Preços Unitários

Data Código PU Juros Valor Nominal
22/2/2012 08F0007514 R$ 393.409,124124 R$ 29.624,366803 R$ 363.784,757321
22/2/2012 08F0008356 R$ 393.409,124124 R$ 29.624,366803 R$ 363.784,757321
22/2/2012 08F0009163 R$ 393.409,124124 R$ 29.624,366803 R$ 363.784,757321
22/2/2012 08G0004539 R$ 255.822.019,054464 R$ 13.994.975,032031 R$ 241.827.044,022433
22/2/2012 08G0005848 R$ 246.619.741,335047 R$ 18.835.928,019254 R$ 227.783.813,315793
22/2/2012 09C0013435 R$ 19.677.849,005722 R$ 140.809,758495 R$ 19.537.039,247227
22/2/2012 09F0003812 R$ 2.611.527,450190 R$ 27.362,418661 R$ 2.584.165,031529
22/2/2012 09F0029787 R$ 134.852.605,690805 R$ 8.943.270,218889 R$ 125.909.335,471916
22/2/2012 09F0029956 R$ 629.215,313855 R$ 4.288,397214 R$ 624.926,916641
22/2/2012 09H0009831 R$ 158.423,633575 R$ 495,005597 R$ 157.928,627978
22/2/2012 09H0009841 R$ 311.258,835368 R$ 1.680,577809 R$ 309.578,257560
22/2/2012 09H0009850 R$ 530.558,140060 R$ 2.864,639121 R$ 527.693,500940
22/2/2012 09H0016132 R$ 227.102,926526 R$ 993,005133 R$ 226.109,921393
22/2/2012 09I0001880 R$ 708.365,205806 R$ 179.900,063166 R$ 528.465,142640
22/2/2012 09J0012511 R$ 321.797,377644 R$ 166,109429 R$ 321.631,268215
22/2/2012 09J0012519 R$ 321.797,377644 R$ 166,109429 R$ 321.631,268215
22/2/2012 09J0016951 R$ 1.268.535,512755 R$ 247.763,532755 R$ 1.020.771,980000
22/2/2012 09J0018006 R$ 1.555.049,070637 R$ 3.077,652441 R$ 1.551.971,418196
22/2/2012 09K0019759 R$ 863.095,943996 R$ 12.684,700097 R$ 850.411,243899
22/2/2012 09L0008714 R$ 154.552,977534 R$ 84,634595 R$ 154.468,342938
22/2/2012 09L0008715 R$ 1.249.667,474311 R$ 228.487,764311 R$ 1.021.179,710000
22/2/2012 09L0010906 R$ 301.969,096125 R$ 438,791582 R$ 301.530,304543
22/2/2012 09L0012332 R$ 274.440,868424 R$ 601,706198 R$ 273.839,162226
22/2/2012 09L0013583 R$ 6.344.418,106561 R$ 1.138.449,066561 R$ 5.205.969,040000
22/2/2012 09L0014439 R$ 0,000000 R$ 0,000000 R$ 0,000000
22/2/2012 09L0023935 R$ 366.379,528427 R$ 65.743,528427 R$ 300.636,000000
22/2/2012 09L0046601 R$ 0,000000 R$ 0,000000 R$ 0,000000
22/2/2012 09L0046624 R$ 937.625,797966 R$ 12.177,655109 R$ 925.448,142857
22/2/2012 09L0046626 R$ 1.277.918,993196 R$ 221.570,523196 R$ 1.056.348,470000
22/2/2012 10B0002537 R$ 29.864.451,467652 R$ 4.028.479,843591 R$ 25.835.971,624061
22/2/2012 10B0011894 R$ 105.709,929369 R$ 247,520485 R$ 105.462,408885
22/2/2012 10B0011953 R$ 491.857,070322 R$ 86.439,023958 R$ 405.418,046365
22/2/2012 10B0019760 R$ 29.021.191,657305 R$ 78.946,370257 R$ 28.942.245,287048
22/2/2012 10C0011630 R$ 10.094.783,906049 R$ 6.052,734267 R$ 10.088.731,171783
22/2/2012 10C0026314 R$ 0,000000 R$ 0,000000 R$ 0,000000
22/2/2012 10D0033899 R$ 0,000000 R$ 0,000000 R$ 0,000000
22/2/2012 10E0013644 R$ 503.729,243693 R$ 1.613,673912 R$ 502.115,569781
22/2/2012 10E0020679 R$ 61.596.618,397474 R$ 288.827,867659 R$ 61.307.790,529816
22/2/2012 10E0028857 R$ 12.777.292,040405 R$ 2.470.422,820405 R$ 10.306.869,220000
22/2/2012 10E0031935 R$ 413.897,813781 R$ 1.084,375450 R$ 412.813,438331
22/2/2012 10E0031936 R$ 215.846,860450 R$ 370,316050 R$ 215.476,544400
22/2/2012 10F0023589 R$ 0,000000 R$ 0,000000 R$ 0,000000
22/2/2012 10G0033154 R$ 322.516,017621 R$ 648,605322 R$ 321.867,412298
22/2/2012 10G0033155 R$ 964.106,854507 R$ 0,000000 R$ 964.106,854507
22/2/2012 10H0034835 R$ 348.241,277914 R$ 11.941,698100 R$ 336.299,579814
22/2/2012 10I0001279 R$ 1.195.622,013000 R$ 195.622,013000 R$ 1.000.000,000000
22/2/2012 10I0010073 R$ 314.537,652900 R$ 14.537,652900 R$ 300.000,000000
22/2/2012 10I0015661 R$ 505.945,593411 R$ 788,501221 R$ 505.157,092191
22/2/2012 10I0030132 R$ 732.032,445969 R$ 381,711586 R$ 731.650,734382
22/2/2012 10J0005004 R$ 236.583,162865 R$ 129,555296 R$ 236.453,607569
22/2/2012 10J0005693 R$ 1.212.546,434991 R$ 2.651,603094 R$ 1.209.894,831897
22/2/2012 10J0010501 R$ 312.885,237000 R$ 12.885,237000 R$ 300.000,000000
22/2/2012 10J0015923 R$ 968.683,213177 R$ 3.651,960051 R$ 965.031,253126
22/2/2012 10J0021797 R$ 391.840,193372 R$ 15.660,189397 R$ 376.180,003975
22/2/2012 10J0028679 R$ 358.813,438863 R$ 448,283631 R$ 358.365,155232
22/2/2012 10K0018948 R$ 332.074,935832 R$ 658,640837 R$ 331.416,294996
22/2/2012 10K0033133 R$ 316.233,788082 R$ 1.973,112052 R$ 314.260,676030
22/2/2012 10K0033134 R$ 354.646,551731 R$ 2.212,785009 R$ 352.433,766722
22/2/2012 10K0034632 R$ 341.258,017845 R$ 3.104,687845 R$ 338.153,330000
22/2/2012 10K0034639 R$ 228.729,701827 R$ 1.381,240797 R$ 227.348,461030
22/2/2012 10K0034640 R$ 271.346,289349 R$ 2.371,610531 R$ 268.974,678818
22/2/2012 10L0013119 R$ 970.795,495945 R$ 4.574,726826 R$ 966.220,769119
22/2/2012 10L0016089 R$ 4.703.041,224051 R$ 7.942,538812 R$ 4.695.098,685239
22/2/2012 10L0017801 R$ 509.543,984999 R$ 9.543,984999 R$ 500.000,000000
22/2/2012 10L0025298 R$ 310.146,183015 R$ 218,041609 R$ 309.928,141406
22/2/2012 10L0027050 R$ 338.821,690969 R$ 37.954,690969 R$ 300.867,000000
22/2/2012 10L0056405 R$ 303.349,622700 R$ 3.349,622700 R$ 300.000,000000
22/2/2012 10L0057351 R$ 390.929,320407 R$ 23.917,960346 R$ 367.011,360061
22/2/2012 10L0057352 R$ 391.820,575266 R$ 23.972,489381 R$ 367.848,085885
22/2/2012 11A0011727 R$ 2.080.829,004458 R$ 11.718,206233 R$ 2.069.110,798226
22/2/2012 11A0015600 R$ 1.069.976,189400 R$ 7.470,787855 R$ 1.062.505,401545
22/2/2012 11A0015796 R$ 1.139.613,590556 R$ 1.579,253663 R$ 1.138.034,336893
22/2/2012 11A0017310 R$ 1.008.419,245145 R$ 3.464,767483 R$ 1.004.954,477662
22/2/2012 11A0026632 R$ 885.296,691734 R$ 1.937,596058 R$ 883.359,095676
22/2/2012 11B0014822 R$ 336.470,137335 R$ 837,157259 R$ 335.632,980076
22/2/2012 11B0025582 R$ 74.703.927,481984 R$ 2.064.023,712696 R$ 72.639.903,769288
22/2/2012 11B0026008 R$ 169.177.727,070055 R$ 12.256.716,193076 R$ 156.921.010,876979
22/2/2012 11B0026152 R$ 1,067078 R$ 0,004576 R$ 1,062502
22/2/2012 11B0029877 R$ 32.651.189,360056 R$ 111.801,529477 R$ 32.539.387,830579
22/2/2012 11B0029985 R$ 1.131.352,662491 R$ 4.582,228311 R$ 1.126.770,434180
22/2/2012 11B0031333 R$ 559.106.731,793459 R$ 3.581.512,199588 R$ 555.525.219,593871
22/2/2012 11B0032144 R$ 31.297.351,402543 R$ 139.096,866848 R$ 31.158.254,535695
22/2/2012 11B0035123 R$ 1.155,626141 R$ 94,667451 R$ 1.060,958689
22/2/2012 11B0044945 R$ 0,000000 R$ 0,000000 R$ 0,000000
22/2/2012 11B0045040 R$ 315.542,974616 R$ 416,005415 R$ 315.126,969202
22/2/2012 11C0000002 R$ 316.183,293000 R$ 16.183,293000 R$ 300.000,000000
22/2/2012 11C0012571 R$ 1.108.700,599049 R$ 7.933,583429 R$ 1.100.767,015619
22/2/2012 11C0035926 R$ 286.540,075898 R$ 2.020,098501 R$ 284.519,977397
22/2/2012 11C0037320 R$ 305.189,476364 R$ 2.472,824657 R$ 302.716,651707
22/2/2012 11C0037887 R$ 1.050.513,322522 R$ 41.468,578645 R$ 1.009.044,743877
22/2/2012 11C0042426 R$ 13.470.378,672031 R$ 4.212,755345 R$ 13.466.165,916685
22/2/2012 11D0030377 R$ 149.045.374,829422 R$ 501.591,654784 R$ 148.543.783,174638
22/2/2012 11E0000003 R$ 954.530,197595 R$ 6.610,808776 R$ 947.919,388819
22/2/2012 11E0014083 R$ 324.157,488720 R$ 1.484,663810 R$ 322.672,824910
22/2/2012 11E0019806 R$ 321.393,275892 R$ 1.382,533450 R$ 320.010,742442
22/2/2012 11E0030386 R$ 304.618,938000 R$ 4.618,938000 R$ 300.000,000000
22/2/2012 11E0030761 R$ 265.648,841587 R$ 4.217,803405 R$ 261.431,038182
22/2/2012 11E0030900 R$ 6.720.067,841597 R$ 43.314,071350 R$ 6.676.753,770247
22/2/2012 11E0030902 R$ 1.024.524,073942 R$ 12.039,236481 R$ 1.012.484,837462
22/2/2012 11F0013690 R$ 307.318,322999 R$ 7.318,322999 R$ 300.000,000000
22/2/2012 11F0025541 R$ 779.615,655954 R$ 4.758,473891 R$ 774.857,182063
22/2/2012 11F0039666 R$ 305.202,943499 R$ 5.202,943499 R$ 300.000,000000
22/2/2012 11F0040459 R$ 354.381,699003 R$ 2.670,029689 R$ 351.711,669314
22/2/2012 11F0042113 R$ 279.964,211027 R$ 761,586861 R$ 279.202,624166
22/2/2012 11F0042160 R$ 259.720,904776 R$ 706,518979 R$ 259.014,385796
22/2/2012 11F0042226 R$ 276.312,156166 R$ 949,101276 R$ 275.363,054890
22/2/2012 11F0044956 R$ 336.878,427505 R$ 24.045,987505 R$ 312.832,440000
22/2/2012 11G0020127 R$ 308.604,986461 R$ 2.610,880328 R$ 305.994,106133
22/2/2012 11H0026995 R$ 337.320,060669 R$ 558,073210 R$ 336.761,987459
22/2/2012 11H0027010 R$ 357.162,417341 R$ 590,901046 R$ 356.571,516295
22/2/2012 11H0030286 R$ 332.778,860864 R$ 230,497251 R$ 332.548,363613
22/2/2012 11I0000342 R$ 314.394,378000 R$ 14.394,378000 R$ 300.000,000000
22/2/2012 11I0021439 R$ 2.013.934,876152 R$ 7.349,028365 R$ 2.006.585,847788
22/2/2012 11I0021646 R$ 342.619,579489 R$ 700,598830 R$ 341.918,980659
22/2/2012 11I0021646 R$ 333.517,218030 R$ 700,598830 R$ 332.816,619200
22/2/2012 11I0023085 R$ 343.228,271538 R$ 2.003,457817 R$ 341.224,813721
22/2/2012 11I0023087 R$ 348.275,750197 R$ 2.032,920456 R$ 346.242,829741
22/2/2012 11I0023999 R$ 1.041.557,853697 R$ 2.878,502473 R$ 1.038.679,351224
22/2/2012 11I0024165 R$ 297.854,619466 R$ 14.521,286133 R$ 283.333,333333
22/2/2012 11I0025628 R$ 281.706,460626 R$ 561,465953 R$ 281.144,994673
22/2/2012 11I0060780 R$ 358.074,037012 R$ 759,607599 R$ 357.314,429413
22/2/2012 11J0000006 R$ 1.047.692,358318 R$ 5.749,254497 R$ 1.041.943,103821
22/2/2012 11J0015075 R$ 311.509,832893 R$ 8.784,072893 R$ 302.725,760000
22/2/2012 11K0013083 R$ 327.948,187477 R$ 417,843561 R$ 327.530,343916
22/2/2012 11K0017202 R$ 368.530,971558 R$ 748,066751 R$ 367.782,904807
22/2/2012 11K0023676 R$ 342.352,650638 R$ 8.066,410545 R$ 334.286,240093
22/2/2012 11K0024972 R$ 21.017.738,001520 R$ 159.291,264579 R$ 20.858.446,736940
22/2/2012 11K0025322 R$ 371.405,947006 R$ 1.142,926780 R$ 370.263,020226
22/2/2012 11L0004764 R$ 305.838,512270 R$ 529,699494 R$ 305.308,812776
22/2/2012 11L0005713 R$ 307.482,785643 R$ 863,213510 R$ 306.619,572133
22/2/2012 11L0005889 R$ 316.372,343510 R$ 666,405039 R$ 315.705,938471
22/2/2012 11L0018659 R$ 306.288,121171 R$ 2.866,066171 R$ 303.422,055000
22/2/2012 11L0018734 R$ 306.407,516839 R$ 2.985,461839 R$ 303.422,055000
22/2/2012 11L0018829 R$ 306.396,671018 R$ 2.974,616018 R$ 303.422,055000
22/2/2012 11L0019692 R$ 685.972.342,475766 R$ 2.555.394,380967 R$ 683.416.948,094799
22/2/2012 11L0019693 R$ 293.960.786,934600 R$ 1.095.067,099128 R$ 292.865.719,835472
22/2/2012 11L0022900 R$ 344.923,566338 R$ 704,912645 R$ 344.218,653693
22/2/2012 11L0024093 R$ 346.401,894155 R$ 1.574,304155 R$ 344.827,590000
22/2/2012 11L0025250 R$ 1.019.061,217853 R$ 1.593,308959 R$ 1.017.467,908894
22/2/2012 11L0025754 R$ 1.117.028,795735 R$ 1.746,481916 R$ 1.115.282,313819
22/2/2012 11L0028711 R$ 305.860,677901 R$ 796,861162 R$ 305.063,816740
22/2/2012 11L0028804 R$ 337.800,581895 R$ 1.643,611271 R$ 336.156,970624
22/2/2012 11L0028846 R$ 335.496,416293 R$ 1.043,856540 R$ 334.452,559754
22/2/2012 AEPA14 R$ 1.049.328,518000 R$ 49.328,518000 R$ 1.000.000,000000
22/2/2012 AEPS11 R$ 1.043.470,214000 R$ 43.470,214000 R$ 1.000.000,000000
22/2/2012 AGTL12 R$ 1.266,375879 R$ 18,980769 R$ 1.247,395110
22/2/2012 ALLG18 R$ 10.427,909449 R$ 427,909449 R$ 10.000,000000
22/2/2012 ALLG28 R$ 11.205,987568 R$ 741,859468 R$ 10.464,128100
22/2/2012 ALUS11 R$ 901.467,854874 R$ 12.567,854874 R$ 888.900,000000
22/2/2012 AMLP12 R$ 157.746.261,000000 R$ 7.746.261,000000 R$ 150.000.000,000000
22/2/2012 AMPL16 R$ 10.212,328459 R$ 212,328459 R$ 10.000,000000
22/2/2012 AMPL26 R$ 10.889,404504 R$ 553,829404 R$ 10.335,575100
22/2/2012 ANHB11 R$ 7.709,998104 R$ 663,288998 R$ 7.046,709106
22/2/2012 ANHB21 R$ 5.858,958956 R$ 223,845716 R$ 5.635,113240
22/2/2012 ANHB31 R$ 1.511,472503 R$ 61,472503 R$ 1.450,000000
22/2/2012 BESA11 R$ 6.363,321042 R$ 36,310422 R$ 6.327,010620
22/2/2012 BESA21 R$ 5.798,707457 R$ 33,088621 R$ 5.765,618836
22/2/2012 BFBLA6 R$ 18,303025 R$ 8,303025 R$ 10,000000
22/2/2012 BISA12 R$ 10.118,179520 R$ 118,179520 R$ 10.000,000000
22/2/2012 BISA22 R$ 11.455,473005 R$ 102,675405 R$ 11.352,797600
22/2/2012 BNDS15 R$ 1.151,184556 R$ 151,184556 R$ 1.000,000000
22/2/2012 BNDS25 R$ 1.141,348113 R$ 141,348113 R$ 1.000,000000
22/2/2012 BNDS35 R$ 1.159,782710 R$ 81,086720 R$ 1.078,695990
22/2/2012 BPAR13 R$ 10.746,722500 R$ 746,722500 R$ 10.000,000000
22/2/2012 BPAR23 R$ 10.759,402300 R$ 759,402300 R$ 10.000,000000
22/2/2012 BRAM13 R$ 231,503058 R$ 131,503058 R$ 100,000000
22/2/2012 BRML12 R$ 10.012,789080 R$ 12,789080 R$ 10.000,000000
22/2/2012 BRML22 R$ 10.016,215306 R$ 7,394406 R$ 10.008,820900
22/2/2012 BRRBCSCRI287 R$ 307.811,596009 R$ 2.747,748210 R$ 305.063,847799
22/2/2012 BRSH11 R$ 834.551,582119 R$ 1.151,582119 R$ 833.400,000000
22/2/2012 BRTO17 R$ 10.653.098,720000 R$ 653.098,720000 R$ 10.000.000,000000
22/2/2012 BRVB11 R$ 1,256869 R$ 0,256869 R$ 1,000000
22/2/2012 BRV-TBR R$ 1.213,505151 R$ 152,631701 R$ 1.060,873450
22/2/2012 BRV-VRD R$ 1.091,115113 R$ 73,650163 R$ 1.017,464950
22/2/2012 BVSA12 R$ 874.570,485000 R$ 374.570,485000 R$ 500.000,000000
22/2/2012 CBRD16 R$ 7.021,694284 R$ 355,024284 R$ 6.666,670000
22/2/2012 CBRD26 R$ 7.021,694284 R$ 355,024284 R$ 6.666,670000
22/2/2012 CCDM11 R$ 1.019.577,144000 R$ 19.577,144000 R$ 1.000.000,000000
22/2/2012 CEPE12 R$ 3.693,677142 R$ 20,207755 R$ 3.673,469387
22/2/2012 CLDA11 R$ 10.012,412690 R$ 12,412690 R$ 10.000,000000
22/2/2012 CLFS11 R$ 102.350,434899 R$ 2.350,434899 R$ 100.000,000000
22/2/2012 CMER12 R$ 407.209,070000 R$ 7.209,070000 R$ 400.000,000000
22/2/2012 CNEN11 R$ 969.392,457507 R$ 20.242,457507 R$ 949.150,000000
22/2/2012 CNTR11 R$ 505.785,826999 R$ 5.785,826999 R$ 500.000,000000
22/2/2012 COEL16 R$ 6.830,509941 R$ 163,509941 R$ 6.667,000000
22/2/2012 CPCO12 R$ 102.636,246800 R$ 2.636,246800 R$ 100.000,000000
22/2/2012 CPFP15 R$ 102.613,343199 R$ 2.613,343199 R$ 100.000,000000
22/2/2012 CPGE14 R$ 102.636,246800 R$ 2.636,246800 R$ 100.000,000000
22/2/2012 CREI11 R$ 1.038.100,164999 R$ 38.100,164999 R$ 1.000.000,000000
22/2/2012 CROD12 R$ 10.334,612999 R$ 334,612999 R$ 10.000,000000
22/2/2012 CROD22 R$ 10.340,220099 R$ 340,220099 R$ 10.000,000000
22/2/2012 CROD32 R$ 10.343,336500 R$ 343,336500 R$ 10.000,000000
22/2/2012 CTIP11 R$ 4.475.724,555555 R$ 31.280,111111 R$ 4.444.444,444444
22/2/2012 CVRD27 R$ 10.273,039980 R$ 273,039980 R$ 10.000,000000
22/2/2012 CYRE12 R$ 10.135,541840 R$ 135,541840 R$ 10.000,000000
22/2/2012 CYRE22 R$ 10.135,541840 R$ 135,541840 R$ 10.000,000000
22/2/2012 EBTE11 R$ 10.431.712,600000 R$ 431.712,600000 R$ 10.000.000,000000
22/2/2012 ECOG11 R$ 996.568,112012 R$ 10.460,112012 R$ 986.108,000000
22/2/2012 ECOG21 R$ 1.010.491,207999 R$ 10.491,207999 R$ 1.000.000,000000
22/2/2012 ECOP24 R$ 1.212,804029 R$ 212,804029 R$ 1.000,000000
22/2/2012 EGES13 R$ 809.624,436858 R$ 4.056,436858 R$ 805.568,000000
22/2/2012 EKTR14 R$ 10.109,783060 R$ 109,783060 R$ 10.000,000000
22/2/2012 EKTR24 R$ 10.110,774180 R$ 110,774180 R$ 10.000,000000
22/2/2012 ELSP19 R$ 10.000,000000 R$ 0,000000 R$ 10.000,000000
22/2/2012 ENRS13 R$ 10.454,063389 R$ 454,063389 R$ 10.000,000000
22/2/2012 ESCE12 R$ 10.146,702299 R$ 146,702299 R$ 10.000,000000
22/2/2012 EVEC12 R$ 2.096,769414 R$ 96,769414 R$ 2.000,000000
22/2/2012 FGEN11 R$ 1.028.168,130000 R$ 28.168,130000 R$ 1.000.000,000000
22/2/2012 FHER11 R$ 671.569,572451 R$ 4.902,572451 R$ 666.667,000000
22/2/2012 FHER21 R$ 671.569,572451 R$ 4.902,572451 R$ 666.667,000000
22/2/2012 FJTA11 R$ 7.509,811900 R$ 367,811900 R$ 7.142,000000
22/2/2012 FLRY11 R$ 10.221,078480 R$ 221,078480 R$ 10.000,000000
22/2/2012 FLRY21 R$ 10.226,296770 R$ 226,296770 R$ 10.000,000000
22/2/2012 FRMP11 R$ 829.181,202400 R$ 29.181,202400 R$ 800.000,000000
22/2/2012 FRMP21 R$ 827.149,037599 R$ 27.149,037599 R$ 800.000,000000
22/2/2012 FRRN11 R$ 22.642,574614 R$ 235,300379 R$ 22.407,274236
22/2/2012 GLVP11 R$ 1.031.032,042999 R$ 31.032,042999 R$ 1.000.000,000000
22/2/2012 HBOR11 R$ 69.196.452,950858 R$ 1.014.634,772673 R$ 68.181.818,178185
22/2/2012 HERS12 R$ 1.004.676,850000 R$ 4.676,850000 R$ 1.000.000,000000
22/2/2012 HMSL11 R$ 10.101.185,590000 R$ 101.185,590000 R$ 10.000.000,000000
22/2/2012 IGTA11 R$ 10.254,826600 R$ 254,826600 R$ 10.000,000000
22/2/2012 IMIG-C21 R$ 186.964,002098 R$ 6.561,986290 R$ 180.402,015808
22/2/2012 INHA26 R$ 12.777.292,030000 R$ 2.777.292,030000 R$ 10.000.000,000000
22/2/2012 INPA11 R$ 1.000.000,000000 R$ 0,000000 R$ 1.000.000,000000
22/2/2012 INPS12 R$ 10.216,065240 R$ 216,065240 R$ 10.000,000000
22/2/2012 INTB12 R$ 775.757,492510 R$ 5.757,492510 R$ 770.000,000000
22/2/2012 IVIA11 R$ 781,388444 R$ 16,668444 R$ 764,720000
22/2/2012 IVPR11 R$ 610.174,121695 R$ 51.119,441695 R$ 559.054,680000
22/2/2012 JFEN11 R$ 1.006.820,300000 R$ 6.820,300000 R$ 1.000.000,000000
22/2/2012 JHSP12 R$ 1.059.254,611000 R$ 59.254,611000 R$ 1.000.000,000000
22/2/2012 JSML13 R$ 1.020.973,849000 R$ 20.973,849000 R$ 1.000.000,000000
22/2/2012 JSML23 R$ 1.021.148,804999 R$ 21.148,804999 R$ 1.000.000,000000
22/2/2012 JSML33 R$ 1.021.585,576999 R$ 21.585,576999 R$ 1.000.000,000000
22/2/2012 KARS11 R$ 1.016,616846 R$ 16,616846 R$ 1.000,000000
22/2/2012 KARS21 R$ 1.016,616846 R$ 16,616846 R$ 1.000,000000
22/2/2012 LAME13 R$ 6.952,371399 R$ 285,704733 R$ 6.666,666666
22/2/2012 LCRF11 R$ 1.030.855,601000 R$ 30.855,601000 R$ 1.000.000,000000
22/2/2012 LDCS11 R$ 122,791647 R$ 1,393680 R$ 121,397967
22/2/2012 LGTI11 R$ 890.981,915817 R$ 2.092,915817 R$ 888.889,000000
22/2/2012 LTEN12 R$ 1.000.000,000000 R$ 0,000000 R$ 1.000.000,000000
22/2/2012 LTMC11 R$ 1.102.496,434000 R$ 102.496,434000 R$ 1.000.000,000000
22/2/2012 Lumina - SérieA R$ 0,000000 R$ 0,000000 R$ 0,000000
22/2/2012 Lumina - SérieB R$ 0,000000 R$ 0,000000 R$ 0,000000
22/2/2012 MACH11 R$ 979,071516 R$ 23,071516 R$ 956,000000
22/2/2012 MCAI11 R$ 100.189,021500 R$ 189,021500 R$ 100.000,000000
22/2/2012 MEDS11 R$ 1.024.626,751000 R$ 24.626,751000 R$ 1.000.000,000000
22/2/2012 MESA11 R$ 1.406,337164 R$ 237,204114 R$ 1.169,133050
22/2/2012 MESA21 R$ 1.406,337164 R$ 237,204114 R$ 1.169,133050
22/2/2012 MESA31 R$ 1.406,337164 R$ 237,204114 R$ 1.169,133050
22/2/2012 MESA41 R$ 1.406,337164 R$ 237,204114 R$ 1.169,133050
22/2/2012 MESA51 R$ 1.406,337164 R$ 237,204114 R$ 1.169,133050
22/2/2012 MESA61 R$ 1.406,337164 R$ 237,204114 R$ 1.169,133050
22/2/2012 MGLU11 R$ 1.018.147,160000 R$ 18.147,160000 R$ 1.000.000,000000
22/2/2012 MILS11 R$ 10.410,265400 R$ 410,265400 R$ 10.000,000000
22/2/2012 MNRV11 R$ 507.300,839999 R$ 7.300,839999 R$ 500.000,000000
22/2/2012 MRFG13 R$ 1.011,509690 R$ 11,509690 R$ 1.000,000000
22/2/2012 MRFG23 R$ 0,000000 R$ 0,000000 R$ 0,000000
22/2/2012 MRSL14 R$ 10.058,412930 R$ 58,412930 R$ 10.000,000000
22/2/2012 MRVL11 R$ 1.034.012,944999 R$ 34.012,944999 R$ 1.000.000,000000
22/2/2012 MRVP13 R$ 10.058,923920 R$ 58,923920 R$ 10.000,000000
22/2/2012 NCFP11 R$ 1.085.876,190000 R$ 85.876,190000 R$ 1.000.000,000000
22/2/2012 NEER11 R$ 459.836,425080 R$ 42.836,425080 R$ 417.000,000000
22/2/2012 OAEP12 R$ 10.187,953900 R$ 187,953900 R$ 10.000,000000
22/2/2012 OASM12 R$ 10.127,001470 R$ 127,001470 R$ 10.000,000000
22/2/2012 ODSP21 R$ 1.270.795,589512 R$ 129.135,700512 R$ 1.141.659,889000
22/2/2012 ODSP31 R$ 1.270.795,589512 R$ 129.135,700512 R$ 1.141.659,889000
22/2/2012 ODSP41 R$ 1.270.795,589512 R$ 129.135,700512 R$ 1.141.659,889000
22/2/2012 ODSP51 R$ 1.172.954,496538 R$ 119.193,285712 R$ 1.053.761,210826
22/2/2012 PALF15 R$ 102.613,343199 R$ 2.613,343199 R$ 100.000,000000
22/2/2012 PCHH11 R$ 102.113,611617 R$ 2.054,791617 R$ 100.058,820000
22/2/2012 PDGE11 R$ 10.164,824189 R$ 164,824189 R$ 10.000,000000
22/2/2012 PITI14 R$ 1.266,375879 R$ 18,980769 R$ 1.247,395110
22/2/2012 PLIM16 R$ 10.268,200150 R$ 268,200150 R$ 10.000,000000
22/2/2012 PRLG11 R$ 1.031.139,421000 R$ 31.139,421000 R$ 1.000.000,000000
22/2/2012 PTPA11 R$ 1.738.697,088641 R$ 25.097,099273 R$ 1.713.599,989368
22/2/2012 QCAB11 R$ 959.064,275700 R$ 59.064,275700 R$ 900.000,000000
22/2/2012 RBCP11 R$ 1.033,141018 R$ 3,624387 R$ 1.029,516631
22/2/2012 RBCS-C03 R$ 303.960,028647 R$ 116.488,500838 R$ 187.471,527809
22/2/2012 RBCS-C04 R$ 304.742,232893 R$ 117.270,705134 R$ 187.471,527759
22/2/2012 RBHO12 R$ 1.077.360,915999 R$ 77.360,915999 R$ 1.000.000,000000
22/2/2012 RBRA-C31 R$ 25.323,581246 R$ 1.102,732304 R$ 24.220,848942
22/2/2012 RBSA11 R$ 1.085.279,209000 R$ 85.279,209000 R$ 1.000.000,000000
22/2/2012 RDNI12 R$ 1.048.928,129999 R$ 48.928,129999 R$ 1.000.000,000000
22/2/2012 REVC11 R$ 978.855,010001 R$ 5.882,010001 R$ 972.973,000000
22/2/2012 RFRT11 R$ 1.022.108,541000 R$ 22.108,541000 R$ 1.000.000,000000
22/2/2012 RIAL11 R$ 883.762,555260 R$ 1.442,555260 R$ 882.320,000000
22/2/2012 RIGE15 R$ 102.613,343199 R$ 2.613,343199 R$ 100.000,000000
22/2/2012 ROCH11 R$ 1.027.624,021999 R$ 27.624,021999 R$ 1.000.000,000000
22/2/2012 ROSI14 R$ 305.344,676700 R$ 5.344,676700 R$ 300.000,000000
22/2/2012 RVTS11 R$ 975.247,670016 R$ 7.547,670016 R$ 967.700,000000
22/2/2012 SAEM11 R$ 340.477,346908 R$ 396,944906 R$ 340.080,402002
22/2/2012 SCLA11 R$ 1.047.164,277000 R$ 47.164,277000 R$ 1.000.000,000000
22/2/2012 SCLS11 R$ 1.055.696,547000 R$ 55.696,547000 R$ 1.000.000,000000
22/2/2012 SGBH11 R$ 1.026.857,453999 R$ 26.857,453999 R$ 1.000.000,000000
22/2/2012 SIMR11 R$ 300.981,260999 R$ 981,260999 R$ 300.000,000000
22/2/2012 STBA11 R$ 2.188,807980 R$ 1.188,807980 R$ 1.000,000000
22/2/2012 STTZ15 R$ 1.029.127,702999 R$ 29.127,702999 R$ 1.000.000,000000
22/2/2012 SULM11 R$ 10.043,516260 R$ 43,516260 R$ 10.000,000000
22/2/2012 SUZB13 R$ 1.682,352234 R$ 111,241034 R$ 1.571,111200
22/2/2012 SUZB23 R$ 614,081945 R$ 16,681196 R$ 597,400749
22/2/2012 TAES11 R$ 10.758,104749 R$ 758,104749 R$ 10.000,000000
22/2/2012 TAES21 R$ 11.530,320671 R$ 517,478571 R$ 11.012,842100
22/2/2012 TAMM11 R$ 3.350,992334 R$ 17,659000 R$ 3.333,333334
22/2/2012 TCIB12 R$ 1.034.182,286000 R$ 34.182,286000 R$ 1.000.000,000000
22/2/2012 TCIB22 R$ 1.034.182,286000 R$ 34.182,286000 R$ 1.000.000,000000
22/2/2012 TEEP11 R$ 10.214,209789 R$ 214,209789 R$ 10.000,000000
22/2/2012 TEEP21 R$ 12.020,647252 R$ 625,859352 R$ 11.394,787900
22/2/2012 TELE18 R$ 4.167,578524 R$ 167,578524 R$ 4.000,000000
22/2/2012 TELE28 R$ 10.424,325910 R$ 424,325910 R$ 10.000,000000
22/2/2012 TFLE11 R$ 7.869,963885 R$ 369,963885 R$ 7.500,000000
22/2/2012 TPIS13 R$ 1.094.131,050652 R$ 60.573,540652 R$ 1.033.557,510000
22/2/2012 TRIS11 R$ 674,805127 R$ 8,205127 R$ 666,600000
22/2/2012 UBLS16 R$ 23.394,553900 R$ 13.394,553900 R$ 10.000,000000
22/2/2012 UGPA13 R$ 1.024.220,040000 R$ 24.220,040000 R$ 1.000.000,000000
22/2/2012 UQFN11 R$ 1.032.421,424000 R$ 32.421,424000 R$ 1.000.000,000000
22/2/2012 USIM14 R$ 50.264,318599 R$ 264,318599 R$ 50.000,000000
22/2/2012 VICT21 R$ 5.154.243,960000 R$ 1.154.243,960000 R$ 4.000.000,000000
22/2/2012 VIVO14 R$ 1.039,853729 R$ 39,853729 R$ 1.000,000000
22/2/2012 VIVO24 R$ 1.041,359570 R$ 41,359570 R$ 1.000,000000
22/2/2012 VIVO34 R$ 1.174,786774 R$ 27,431154 R$ 1.147,355620
22/2/2012 VLID12 R$ 10.402,056610 R$ 402,056610 R$ 10.000,000000
22/2/2012 VOES11 R$ 4.740,210639 R$ 68,210639 R$ 4.672,000000
22/2/2012 VOES21 R$ 7.057,225962 R$ 324,618762 R$ 6.732,607200
22/2/2012 VOES31 R$ 5.832,925378 R$ 59,041444 R$ 5.773,883934
22/2/2012 WF2H11 R$ 5.106.590,660000 R$ 106.590,660000 R$ 5.000.000,000000
22/2/2012 WTOP11 R$ 937.122,104991 R$ 48.222,104991 R$ 888.900,000000
22/2/2012 WTVP-C11 R$ 334.215,156283 R$ 9.832,416529 R$ 324.382,739754
22/2/2012 WTVR-C11 R$ 368.869,738584 R$ 30.772,983565 R$ 338.096,755019