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200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL508591.11130800050801E14BANRISUL FUNDO SUPER SAUDE C C 04 020186 0 00.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859111130800050802BANRISUL FUNDO MASTER SAUDE C C 04 020186 0 00.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859111130800050802BANRISUL FUNDO MASTER SAUDE C C 04 020186 0 026746669.3224070000.000.006785310.970.004108641.65
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200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859111130800050804BANRISUL FUNDO MASTER ASSISTENCIA SOCIAL C C 04 166164 0 10.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859111130800050804BANRISUL FUNDO MASTER ASSISTENCIA SOCIAL C C 04 166164 0 177902.41602806.090.000.000.00524903.68
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200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120200020000NOTAS DO TESOURO NACIONAL NTN B APLICACAO 28 07 2006 VENCIMENTO 15 08 2015 BCO BRASIL C C 18 448 90.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120200020000NOTAS DO TESOURO NACIONAL NTN B APLICACAO 28 07 2006 VENCIMENTO 15 08 2015 BCO BRASIL C C 18 448 9510101.33236396.640.003499812.240.003226107.55
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200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120200050000NOTAS DO TESOURO NACIONAL NTN B APLICACAO 20 12 2006 VENCIMENTO 15 08 2024 BCO BRASIL C C 18 448 90.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120200050000NOTAS DO TESOURO NACIONAL NTN B APLICACAO 20 12 2006 VENCIMENTO 15 08 2024 BCO BRASIL C C 18 448 9283056.17140786.540.002245355.860.002103086.23
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200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120200060000NOTAS DO TESOURO NACIONAL NTN C APLICACAO 20 12 2006 VENCIMENTO 01 01 2031 BCO BRASIL C C 18 448 90.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120200060000NOTAS DO TESOURO NACIONAL NTN C APLICACAO 20 12 2006 VENCIMENTO 01 01 2031 BCO BRASIL C C 18 448 9545969.21245962.540.003516373.140.003216366.47
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120200070000NOTAS DO TESOURO NACIONAL NTN B APLICACAO 07 08 2007 VENCIMENTO 15 08 2024 BCO BRASIL C C 18 448 90.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120200070000NOTAS DO TESOURO NACIONAL NTN B APLICACAO 07 08 2007 VENCIMENTO 15 08 2024 BCO BRASIL C C 18 448 90.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120200070000NOTAS DO TESOURO NACIONAL NTN B APLICACAO 07 08 2007 VENCIMENTO 15 08 2024 BCO BRASIL C C 18 448 9496301.23240632.630.004292627.490.004036958.89
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120200080000NOTAS DO TESOURO NACIONAL NTN B APLICACAO 11 12 2008 VENCIMENTO 15 05 2017 BCO BRASIL C C 18 448 90.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120200080000NOTAS DO TESOURO NACIONAL NTN B APLICACAO 11 12 2008 VENCIMENTO 15 05 2017 BCO BRASIL C C 18 448 910074938.290.000.0010074938.290.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120200080000NOTAS DO TESOURO NACIONAL NTN B APLICACAO 11 12 2008 VENCIMENTO 15 05 2017 BCO BRASIL C C 18 448 90.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120200090000NOTAS DO TESOURO NACIONAL NTN B APLICACAO 23 12 2008 VENCIMENTO 15 05 2011 BCO BRASIL C C 18 448 90.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120200090000NOTAS DO TESOURO NACIONAL NTN B APLICACAO 23 12 2008 VENCIMENTO 15 05 2011 BCO BRASIL C C 18 448 910371260.620.000.0010371260.620.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120200090000NOTAS DO TESOURO NACIONAL NTN B APLICACAO 23 12 2008 VENCIMENTO 15 05 2011 BCO BRASIL C C 18 448 90.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120300010000BANCO DO BRASIL LTF APLICACAO 13 08 2007 VENCIMENTO 03 08 2009 C C 18 448 90.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120300010000BANCO DO BRASIL LTF APLICACAO 13 08 2007 VENCIMENTO 03 08 2009 C C 18 448 9533251.010.000.004848614.570.004315363.56
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120300010000BANCO DO BRASIL LTF APLICACAO 13 08 2007 VENCIMENTO 03 08 2009 C C 18 448 90.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120300020000BANCO DO BRASIL LFT APLICACAO 13 04 2007 VENCIMENTO 13 04 2009 C C 18 448 90.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120300020000BANCO DO BRASIL LFT APLICACAO 13 04 2007 VENCIMENTO 13 04 2009 C C 18 448 9450552.670.000.004096711.780.003646159.11
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120300020000BANCO DO BRASIL LFT APLICACAO 13 04 2007 VENCIMENTO 13 04 2009 C C 18 448 90.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120300030000BANCO DO BRASIL LFT APLICACAO 22 06 2007 VENCIMENTO 22 06 2009 C C 18 448 90.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120300030000BANCO DO BRASIL LFT APLICACAO 22 06 2007 VENCIMENTO 22 06 2009 C C 18 448 963438.880.000.00576823.960.00513385.08
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115120300030000BANCO DO BRASIL LFT APLICACAO 22 06 2007 VENCIMENTO 22 06 2009 C C 18 448 90.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100010800BRASIL BB REGIME PROPRIO II C C 19 377 10.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100010800BRASIL BB REGIME PROPRIO II C C 19 377 1767362.690.000.004163932.940.003396570.25
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100010800BRASIL BB REGIME PROPRIO II C C 19 377 10.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100011000BRASIL BB REGIME PROPRIO III C C 18 448 90.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100011000BRASIL BB REGIME PROPRIO III C C 18 448 911109667.7210363600.000.0020153327.850.0019407260.13
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100011000BRASIL BB REGIME PROPRIO III C C 18 448 90.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100020600CAIXA FEDERAL FI REGIME PRO RS C C 006 00000035 10.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100020600CAIXA FEDERAL FI REGIME PRO RS C C 006 00000035 15668371.820.000.0033856967.100.0028188595.28
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100020600CAIXA FEDERAL FI REGIME PRO RS C C 006 00000035 10.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100020700CAIXA FEDERAL FIC ESPECIAL RF LP C C 006 00000035 10.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100020700CAIXA FEDERAL FIC ESPECIAL RF LP C C 006 00000035 14605368.3314480068.690.000.000.009874700.36
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100020700CAIXA FEDERAL FIC ESPECIAL RF LP C C 006 00000035 10.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100020800CAIXA FEDERAL CAIXA FEDERAL FI BRASIL DI LP C C 006 00000035 10.000.000.000.000.000.00
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200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100020800CAIXA FEDERAL CAIXA FEDERAL FI BRASIL DI LP C C 006 00000035 10.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100030100BANRISUL FUNDO MASTER C C 04 155803 0 60.000.000.000.000.000.00
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200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100030100BANRISUL FUNDO MASTER C C 04 155803 0 60.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100030200BANRISUL FUNDO PATRIMONIAL C C 04 155803 0 60.000.000.000.000.000.00
200845002INST. PREV. ASSIST. MUN. - CAXIAS DO SUL50859115150100030200BANRISUL FUNDO PATRIMONIAL C C 04 155803 0 61572441.3318643313.570.000.000.0017070872.24
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200856600PM DE SANANDUVA517841111201080000B. Brasil C/ RPPS Comp Previd50200.5464976.220.000.000.0014775.68
200856600PM DE SANANDUVA517841111201270000C. E. Federal C/ RPPS Aplicação376191.682120735.390.000.000.001744543.71
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200858800PM DE SÃO LOURENÇO DO SUL51015115150100030000FUNDO DE INVESTIMENTO REGIME PROPRIO II - B. BRASIL119956.732911.150.001099726.990.00982681.41
200858800PM DE SÃO LOURENÇO DO SUL51015115150100040000FUNDO DE RENDA FIXA BANRISUL MASTER FI REFERENCIADO DI DE LONGO PRAZO514090.4026395.970.002389799.110.001902104.68
200858800PM DE SÃO LOURENÇO DO SUL51015115150100050000FUNDO DE RENDA FIXA BANRISUL PATRIMONIAL FI RENDA FIXA DE LONGO PRAZO160902.9411794.320.00663769.120.00514660.50
200858800PM DE SÃO LOURENÇO DO SUL51015115150100060000FUNDO DE RENDA FIXA FAC SANTANDER CLASSIC DI3159.880.000.0058211.100.0055051.22
200858800PM DE SÃO LOURENÇO DO SUL51015115150100070000FUNDO DE RENDA FIXA REGIME PROPRIO II - B. BRASIL28209.430.000.00200102.470.00171893.04
200858800PM DE SÃO LOURENÇO DO SUL51015115150100080000FUNDO DE INVESTIMENTO FI REGIME PROPRIO RS-RF CEF6365725.141500000.000.006781245.200.001915520.06
200858900PM DE SÃO LUIZ GONZAGA51573111120102010000BB - Cta Faps/Movimento167909.03167500.000.00409.030.000.00
200858900PM DE SÃO LUIZ GONZAGA51573111120129010000BERGS - Cta Faps/Movimento11436540.4211431744.590.005664.320.00868.49
200858900PM DE SÃO LUIZ GONZAGA51573115119901000000CEF - Cta FAPS - Aq. Titulos245079.8375039.210.001531190.040.001361149.42
200858900PM DE SÃO LUIZ GONZAGA51573115150101010000BB - Cta Faps - Fundos176696.800.000.00727504.110.00550807.31
200858900PM DE SÃO LUIZ GONZAGA51573115150102010000CEF - Cta Faps - RDB802492.38200000.000.005146220.980.004543728.60
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200858900PM DE SÃO LUIZ GONZAGA51573115150104010000SICREDI - Cta Faps/RDB0.000.000.000.750.000.75
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200859100PM DE SÃO MARTINHO50809111120124000000CAIXA ECONOMICA FEDERAL29045.6729045.670.000.000.000.00
200859100PM DE SÃO MARTINHO50809111120129000000BANCO DO ESTADO DO RIO GRANDE DO SUL897589.14897454.290.00134.850.000.00
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200859100PM DE SÃO MARTINHO50809111130800030000BANCO DO BRASIL FUNDO FIX396710.051025673.350.000.000.00628963.30
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200859100PM DE SÃO MARTINHO50809111130800050000BANRISUL TÍTULOS2206.9998298.520.000.000.0096091.53
200859100PM DE SÃO MARTINHO50809115150100010000CAIXA FEDERAL669903.910.000.00669903.910.000.00
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200859100PM DE SÃO MARTINHO50809115150100030000BANRISUL1494280.390.000.001494280.390.000.00
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200859200PM DE SÃO NICOLAU50940111129999017400BANRISUL - FAPS16212.36143260.220.000.000.00127047.86
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200859300PM DE SÃO PAULO DAS MISSÕES51521111130800010100BBSA APLIC FUNDO FAPS 7845-X152438.350.000.001411476.060.001259037.71
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200859400PM DE SÃO PEDRO DO SUL514631.1112992032E16Banrisul C/Pref. FPS726083.10387757.650.002101358.510.001763033.06
200859400PM DE SÃO PEDRO DO SUL514631.1112999908000004E16Bansicredi C/FPS244116.94151335.130.001576735.510.001483953.70
200859500PM DE SÃO SEBASTIÃO DO CAÍ509851.11120102E19BCO.DO BRASIL SA-F.A.P.3067148.450.000.003467835.630.00400687.18
200859500PM DE SÃO SEBASTIÃO DO CAÍ509851.11120124E19CX.ECON.FEDERAL-F.A.P314748.170.000.001302891.150.00988142.98
200859500PM DE SÃO SEBASTIÃO DO CAÍ509851.11120129E19BANRISUL-FUNDO APOSENT.E PENSAO3587968.622139861.630.007064219.910.005616112.92
200859500PM DE SÃO SEBASTIÃO DO CAÍ509851.1112019900000002E19SANTANDER MERIDIONAL - FAP-APLIC.472688.433000014.000.002282981.580.004810307.15
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200859600PM DE SÃO SEPÉ51467111129902660000BB - REGIME PROPRIO DE PREVIDENCIA SOCIAL- RPPS1056798.301160.790.001055637.510.000.00
200859600PM DE SÃO SEPÉ51467111129904050000CEF - REGIME PROPRIO DE PREVIDENCIA SOCIAL - RPPS1939455.87241822.100.006047610.570.004349976.80
200859600PM DE SÃO SEPÉ51467111129920280000BERGS - REGIME PROPRIO DE PREVIDENCIA SOCIAL - RPPS2466163.592431216.370.001016158.710.00981211.49
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200859800PM DE SÃO VICENTE DO SUL512121111201020100000B.Brasil SA FASEM Mvto351488.48351462.600.0086.570.0060.69
200859800PM DE SÃO VICENTE DO SUL512121111201020200000B.Brasil SA FASEM Aplicação Fundo136236.73281100.000.00689870.460.00834733.73
200859800PM DE SÃO VICENTE DO SUL512121111201240100000Cx Econômica Federal - FASEM822518.30822518.300.000.000.000.00
200859800PM DE SÃO VICENTE DO SUL512121111201240200000Cx Econômica Federal - FASEM Aplic293477.57618067.330.00424739.650.00749329.41
200859800PM DE SÃO VICENTE DO SUL512121111201240300000Cx Econ Federal - FASEM - Aplic Fdp RP RS562754.980.000.00562754.980.000.00
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200859800PM DE SÃO VICENTE DO SUL512121.111201290201E15Banrisul SA FASEM Fundo Master1968990.572075112.300.001032520.340.001138642.07
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200859900PM DE SAPIRANGA51612111120124010000CAIXA ECONÔMICA FEDERAL CTA. RPP7921296.147921192.400.00153.740.0050.00
200859900PM DE SAPIRANGA51612111120129010000BANRISUL RPPS6068436.576060067.100.008876.670.00507.20
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200859900PM DE SAPIRANGA51612115150500030000CX. FEDERAL - FUNDO DE CURTO PRAZO0.000.000.000.000.000.00
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200860000PM DE SAPUCAIA DO SUL520841.1112012401E19C.E.F. - FAPS2099593.370.000.0014539487.080.0012439893.71
200860000PM DE SAPUCAIA DO SUL520841.1112012401999999E19CEF - FAPS - MOVIMENTO541070.10541070.100.000.000.000.00
200860000PM DE SAPUCAIA DO SUL520841.1112012901E19BANRISUL - FAPS2673083.433030113.910.00251192.510.00608222.99
200860000PM DE SAPUCAIA DO SUL520841.1112019904E19BANCO SANTANDER - FAPS1990979.6622346368.520.0087186.850.0020442575.71
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200860000PM DE SAPUCAIA DO SUL520841.1113080001520001E19BB - RPPS APLICAÇÃO20268129.157407691.430.0019880602.640.007020164.92
200860000PM DE SAPUCAIA DO SUL520841.111308000222E19BANRISUL - RPPS APLICAÇÃO2426128.3073782.860.005279446.230.002927100.79
200860100PM DE SARANDI51122111120102010100BANCO DO BRASIL RPPS MOVIMENTO48821.2248821.220.000.000.000.00
200860100PM DE SARANDI51122111120124010100CAIXA ECONOMICA FEDERAL-FAPS499127.49499127.490.000.000.000.00
200860100PM DE SARANDI51122111120129010100BERGS RPPS MOVIMENTO1899457.092076577.060.0052670.120.00229790.09
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200860200PM DE SEBERI514861.1112010202E16B BRASIL S/A C/ APLICACAO FAPMS1006150.100.000.001372394.330.00366244.23
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200860200PM DE SEBERI514861.1112012902E16BANRISUL S/A C/ FAPMS744373.76744976.310.00137.870.00740.42
200860200PM DE SEBERI514861.1112012904E16BANRISUL S/A SEBERI C/ APLIC. FAPMS371310.84534331.430.001504530.790.001667551.38
200860300PM DE SELBACH508381111201020100000Banco do Brasil c/ RPPS - Livre229700.26229700.260.000.000.000.00
200860300PM DE SELBACH508381111201240100000Caixa Economica Federal C/ RPPS - Livre0.000.000.000.000.000.00
200860300PM DE SELBACH508381111201290100000Banco do Estado do Rio Grande do Sul c/ RPPS - Livre4596411.514611425.940.0033612.130.0048626.56
200860300PM DE SELBACH508381111201990100000Banco Sicredi0.000.000.000.000.000.00
200860300PM DE SELBACH508381111308010000000Banrisul c/ FAPPS Aplicação4495069.053993656.960.001988930.560.001487518.47
200860300PM DE SELBACH508381111308020000000CEF c/ FAPPS Aplicação65095.950.000.00597518.890.00532422.94
200860300PM DE SELBACH508381111308030000000Bansicredi c/ FAPPS Aplicação0.000.000.000.000.000.00
200860300PM DE SELBACH508381111308110000000Banco do Brasil c/ FAPPS Aplicação346906.830.000.001231427.560.00884520.73
200860400PM DE SERAFINA CORRÊA509641.1112010200000002E19BANCO DO BRASIL/C RPPS MOV.152692.37152692.370.000.000.000.00
200860400PM DE SERAFINA CORRÊA509641.11120124E19C.E.F FAPS MOV.637017.59637017.590.000.000.000.00
200860400PM DE SERAFINA CORRÊA509641.11120129E19BERGS FAPS MOVIMENTO666381.18667836.950.000.000.001455.77
200860400PM DE SERAFINA CORRÊA509641.1500100000000002E19B.BRASIL C/RPPS APLIC.364108.6433550.190.002513106.640.002182548.19
200860400PM DE SERAFINA CORRÊA509641.15002E19CEF /RPPS APLIC.781790.85121398.720.003007795.760.002347403.63
200860400PM DE SERAFINA CORRÊA509641.15003E19BERGS /RPPS APLIC.904414.49223979.080.003061818.140.002381382.73
200860600PM DE SEVERIANO DE ALMEIDA51474111129902360000B.BRASIL - CTA FMASS FUNDO SERVIDORES32726.4132385.140.002882.860.002541.59
200860600PM DE SEVERIANO DE ALMEIDA51474111130800030000B.BRASIL - CTA. CDB PRE FIX. FMASS180639.630.000.001331504.100.001150864.47
200860600PM DE SEVERIANO DE ALMEIDA51474111130800050000BANRISUL - CTA. FMASS RDB POS DI119514.2310161.570.00867178.450.00757825.79
200860700PM DE SOBRADINHO51502111120102000000B.BRASIL C/ COMPREV-FUNSEPS1696720.960.000.003263709.530.001566988.57
200860700PM DE SOBRADINHO51502111120124000100C.E.F. C/ FUNSEPS261744.77859858.110.001951502.570.002549615.91
200860700PM DE SOBRADINHO51502111120129000000BANRISUL C/ FUNSEPS95741.1733094.300.00769031.680.00706384.81
200860800PM DE SOLEDADE51005111120102000000Banco do Brasil S/A FAPS283571.34283571.340.000.000.000.00
200860800PM DE SOLEDADE51005111120124000000Caixa Economica Federal - FAPS2872503.502872503.500.000.000.000.00
200860800PM DE SOLEDADE51005111120129000000Banco do Estado do Rio Grande do Sul - FAPS913817.22913817.220.000.000.000.00
200860800PM DE SOLEDADE51005115160000010000Banco do Brasil S/A - FAPS c/aplicacao299881.680.000.001609286.880.001309405.20
200860800PM DE SOLEDADE51005115160000020000Caixa Economica Federal S/A - FAPS - c/Aplic581033.36365784.800.001534754.470.001319505.91
200860800PM DE SOLEDADE51005115160000030000Banrisul S/A - FAPS - c/aplic854109.430.000.001973771.880.001119662.45
200860900PM DE TAPEJARA515681111201240000C. E. Federal C/ RPPS2758.432708.430.0050.000.000.00
200860900PM DE TAPEJARA515681111201250000C. E. F C/RPPS Aplicação461746.903441650.150.000.000.002979903.25
200860900PM DE TAPEJARA515681111201390000B. Banrisul C/ RPPS437.97437.970.000.000.000.00
200860900PM DE TAPEJARA515681111201400000B. Banrisul C/ RPPS Movimento38003.0438003.040.000.000.000.00
200860900PM DE TAPEJARA515681111201420000B. Banrisul C/ RPPS Aplicação1564501.361564501.360.000.000.000.00
200860900PM DE TAPEJARA515681151501010000C.E.F. C/RPPS FIC Prático Curto Prazo33550.224131.900.0029418.320.000.00
200860900PM DE TAPEJARA515681151501020000C.E.F. C/RPPS FI RS Renda Fixa1973711.66494158.810.001479552.850.000.00
200860900PM DE TAPEJARA515681151501030000B.Banrisul C/RPPS Fundo Banrisul Super2187756.52114797.820.002072958.700.000.00
200861000PM DE TAPERA51203111120102000000BB - FAPS Fundo Aposent.e Pensao dos Servidores1977331.352057279.760.0064.140.0080012.55
200861000PM DE TAPERA51203111120129000000BERGS - FAPS - Fundo de Aposent. e Pensao dos Servidores100316.95100316.950.000.000.000.00
200861000PM DE TAPERA51203115150100010000BERS - Aplic. FAPS Fundo de Aposentadoria236943.000.000.001169029.660.00932086.66
200861000PM DE TAPERA51203115150100030000BB - Aplic. FAPS - Fundo Munic.Aposentadoria e Pensoes dos Servidores1188552.12878869.620.001965302.490.001655619.99
200861100PM DE TAPES51082111110300000000Caixa RPPS1217667.591217667.590.000.000.000.00
200861100PM DE TAPES51082111120102000000B BRASIL FMP - 6901-9195668.3020158.030.00479905.400.00304395.13
200861100PM DE TAPES51082111120124000000CEF FMP - FDO MUN PREVIDENCIA460850.97169170.660.001126344.220.00834663.91
200861100PM DE TAPES51082111120129000000BANRISUL FUNDO MUN DE PREVIDENCIA1797795.981690945.370.001159495.650.001052645.04
200861100PM DE TAPES51082111129902490000B.BRASIL COMPENSACAO FINANCEIRA PREVIDENCIARIA SOCIAL61546.490.000.00231989.700.00170443.21
200861200PM DE TAQUARA511341.1112010201039999E19BB/VINCULADA - RPPS134062.94135390.170.005765.020.007092.25
200861200PM DE TAQUARA511341.111201240202E19CX.FEDERAL APLICAÇÃO - RPPS0.000.050.000.000.000.05
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200866800PM DE ENTRE-IJUÍS51520115120100020000BANRISUL FABS OURO1783594.30346933.050.005508448.390.004071787.14
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200867200PM DE ESTAÇÃO51120115120100030000Banco do Brasil S/A - R.P.P.S41053.470.000.00389081.980.00348028.51
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200868300PM DE IPÊ511391111201400000000B. Banrisul C/ RPPS Aplicação1134279.25656776.460.001349058.590.00871555.80
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200872800PM DE VILA FLORES510301.11120129E19BANRISUL F.APLIC.PATRIMONIAL FAPS386869.122000.000.001965595.460.001580726.34
200872800PM DE VILA FLORES510301.1112012901E19BANRISUL C/ FAPS399674.91448450.900.0018771.780.0067547.77
200872800PM DE VILA FLORES510301.1112012901000002E19BANR FAPS-EXTRA13605.9913605.990.000.000.000.00
200872900PM DE VILA MARIA509991111201020000000Banco do Brasil0.000.000.000.000.000.00
200872900PM DE VILA MARIA509991111201240000000Caixa Economica Federal0.000.000.00271.820.00271.82
200872900PM DE VILA MARIA509991111201290000000Banco do Estado do Rio Grande do Sul409350.33393373.180.0015977.150.000.00
200872900PM DE VILA MARIA509991151202002000000banco do brasil investimento0.000.000.000.000.000.00
200872900PM DE VILA MARIA509991151202003000000banrisul fundo investimento0.000.000.000.000.000.00
200872900PM DE VILA MARIA509991151501010000000caixa investimento renda fixa116986.210.000.001073821.760.00956835.55
200872900PM DE VILA MARIA509991151501020000000B.Brasil renda fixa86169.210.000.00813300.560.00727131.35
200872900PM DE VILA MARIA509991151501030000000B.Banrisul renda fixa579751.230.000.002307158.200.001727406.97
200873200PM DE VISTA GAÚCHA510561.1112010204E16BB FAP-FUNDO DE APOSENTADORIA E PENSAO 8208-2140437.44153619.140.001657.850.0014839.55
200873200PM DE VISTA GAÚCHA510561.1112012401E16CEF FAP CTA MOV. 90-254082.7054082.700.000.000.000.00
200873200PM DE VISTA GAÚCHA510561.1112012901E16BANR. FAP-FUNDO APOSENT.E PENSÕES102249.56121684.640.000.000.0019435.08
200873200PM DE VISTA GAÚCHA510561.11130802E16CEF FAP Cta.Aplicação 90-2155060.0010619.160.00957919.410.00813478.57
200873200PM DE VISTA GAÚCHA510561.11130804E16BB FAP CTA APLICAÇÃO 8.208-2142619.540.000.00848963.510.00706343.97
200873200PM DE VISTA GAÚCHA510561.11130805E16BANR. FAP-APLICAÇÃO230424.700.000.001104452.280.00874027.58
200873303INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO51151111110000000000CAIXA1800598.431800598.430.000.000.000.00
200873303INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO51151111120102010000Banco do Brasil S/A - Disposicao755117.51775846.330.002570.080.0023298.90
200873303INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO51151111120124010000Caixa Economica Federal c/ Disposicao18647.9618647.960.000.000.000.00
200873303INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO51151111120129000000Banco do Estado do Rio Grande do Sul65050.000.000.0065050.000.000.00
200873303INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO51151111139900010000Banco do Brasil S/A - Aplicacao384401.1017168.160.001262401.510.00895168.57
200873303INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO51151111139900020000Caixa Economica Federal - Aplicacao67798.290.000.00660174.410.00592376.12
200873303INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO51151111139900040000Banrisul c/ Aplicacao218625.488047.370.00953871.600.00743293.49
200873400PM DE ALTO FELIZ50573111120129000000BANRISUL C/FAPS356586.87355930.880.003284.940.002628.95
200873400PM DE ALTO FELIZ50573115120100010000BANRISUL C/FAPS-APLICACAO350028.3226771.630.001293186.400.00969929.71
200873400PM DE ALTO FELIZ50573115120100020000CAIXA ECON.FEDERAL C/FAPS-APLICACAO105967.1814272.820.00841667.020.00749972.66
200873500PM DE AMETISTA DO SUL511991.11120102E16BANCO DO BRASIL COMP.PREVIDENCIARIA5279.935279.930.000.000.000.00
200873500PM DE AMETISTA DO SUL511991.1112019901E16SICREDI C/ F.A.P.S39338.4195901.370.00335692.850.00392255.81
200873500PM DE AMETISTA DO SUL511991.11130804E16CAIXA ECONOMICA FEDERAL C/F.A.P.S173133.880.000.001591456.420.001418322.54
200873500PM DE AMETISTA DO SUL511991.11130808E16BANRISUL CTA FAPS889806.340.000.002821556.910.001931750.57
200873700PM DE BARÃO DO TRIUNFO509421.11120129E16FAPS MOV BANRISUL 0401023406648514.58630184.910.0018329.670.000.00
200873700PM DE BARÃO DO TRIUNFO509421.111299041E16CAIXA ECONOMICA FEDERAL APLICACÃO 4.8 RPPS42490.210.000.00393956.330.00351466.12
200873700PM DE BARÃO DO TRIUNFO509421.1112992032E16BANRISUL FAPS - 04010234.0-6 APLICAÇÃO707928.0033124.970.002269925.990.001595122.96
200873802FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA50848111110200000000Caixa RPPS269388.83269388.830.000.000.000.00
200873802FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA50848111120129000000BANCO DO ESTADO DO RIO GRANDE DO SUL11690.0895593.330.000.000.0083903.25
200873802FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA50848111129904020000CX.ECON.FEDERAL - FABS PREVIDENCIA77492.5977492.590.000.000.000.00
200873802FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA50848111129999090000SICREDI- FABS PREVIDENCIA70128.4063375.590.008874.100.002121.29
200873802FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA50848111129999150000BANCO DO BRASIL - FABS - PREVIDENCIA - 8027-682639.7082639.700.000.000.000.00
200873802FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA50848111130800030000CX.ECON.FEDERAL-FABS APLIC.PREVIDENCIA172174.220.000.00508249.690.00336075.47
200873802FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA50848111130800040000BANCO DO BRASIL - FABS - APLICACAO FINANCEIRA115541.680.000.00390603.910.00275062.23
200873802FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA50848111130900000000BANRISUL - APLICACAO RPPS220870.710.000.001268196.480.001047325.77
200873900PM DE BARRA DO RIO AZUL514561.11120129E19Banco do Estado do Rio Grande do Sul S/A1486660.991486465.840.00286.830.0091.68
200873900PM DE BARRA DO RIO AZUL514561.1112013E19Banco do Brasil S/A871164.97871045.240.00119.730.000.00
200873900PM DE BARRA DO RIO AZUL514561.1512020001E19Banco do Brasil S/A1302504.2177550.000.002684819.710.001459865.50
200873900PM DE BARRA DO RIO AZUL514561.1512020001999999E19Caixa Economica Federal178047.160.000.001634303.790.001456256.63
200873900PM DE BARRA DO RIO AZUL514561.1512020003E19Banrisul S/A460971.291099520.760.0078212.450.00716761.92
200873900PM DE BARRA DO RIO AZUL514561.1512020004E19Bansicredi S/A0.000.000.000.000.000.00
200874000PM DE BARRA FUNDA51112115120100010000CAIXA FEDERAL C/APLICACAO RPPS224910.040.000.001389208.840.001164298.80
200874000PM DE BARRA FUNDA51112115120100020000BANRISUL C/APLICACAO RPPS714767.2877537.850.002571011.790.001933782.36
200874100PM DE BOA VISTA DAS MISSÕES514621.11120124E16CAIXA ECONOMICA FEDERAL305102.650.000.001560693.560.001255590.91
200874100PM DE BOA VISTA DAS MISSÕES514621.1112999908000012E16SICREDI/PREF.MUNIC. C/APLICACA F A S162597.54604831.310.00479995.410.00922229.18
200874100PM DE BOA VISTA DAS MISSÕES514621.1112999908000014E16BANRISUL S/A /PREF.MUNIC. C/APLICACA F A S720389.140.000.00720389.140.000.00
200874400PM DE CANDIOTA515861.11120129E16BANCO DO ESTADO DO RIO GRANDE DO SUL2421147.71666421.020.002507149.560.00752422.87
200875000PM DE COQUEIROS DO SUL51437111120124010000CAIXA FEDERAL FAP 006.1050.000.000.00182.510.00182.51
200875000PM DE COQUEIROS DO SUL51437111120199010000SICREDI FAP 53.068-939089.2368100.060.002305.690.0031316.52
200875000PM DE COQUEIROS DO SUL51437115150201000000CEF-FDS-RESOL.CMN3244-ART.3,I,B59342.530.000.00582775.340.00523432.81
200875000PM DE COQUEIROS DO SUL51437115150202000000BANRISUL-FDO RESOL.CMN 3244-ART.3IB571615.070.000.001765948.700.001194333.63
200875000PM DE COQUEIROS DO SUL51437115150203000000SICREDI-FDO RESOL.CMN 3244-ART.3IB137352.2435532.010.00964781.950.00862961.72
200875100PM DE CORONEL BARROS50730111120124000000CX. ECONOMICA FEDERAL C/FAPS300662.40300662.400.000.000.000.00
200875100PM DE CORONEL BARROS50730111120129000000BANRISUL C/FAPS609694.36609694.360.000.000.000.00
200875100PM DE CORONEL BARROS50730115150100010000CAIXA ECONOMICA FEDERAL C/FAPS448172.740.000.001584600.710.001136427.97
200875100PM DE CORONEL BARROS50730115150100020000BANRISUL C/FAPS602536.86253107.580.002477580.940.002128151.66
200875500PM DE ENGENHO VELHO50720111120199010100BANSICREDI - RPPS59359.9467308.970.005289.030.0013238.06
200875500PM DE ENGENHO VELHO50720111129999010500SICREDI - FOLHA PAGAMENTO RPPS69227.6269208.710.0033.250.0014.34
200875500PM DE ENGENHO VELHO50720115270000010100CAIXA ECONOMICA FEDERAL FABS APLIC.201223.6215935.660.00804149.770.00618861.81
200875500PM DE ENGENHO VELHO50720115270000020100BANRISUL FABS RDB145222.600.000.00508678.360.00363455.76
200875500PM DE ENGENHO VELHO50720115270000030100BANSICREDI FABS APLICACAO68213.960.000.00659969.880.00591755.92
200875600PM DE GARRUCHOS50973111120129000000BANRISUL CONTA RPPS429846.03377523.830.0058400.740.006078.54
200875600PM DE GARRUCHOS50973115150201000000APLICACAO FINANCEIRA RPPS - BANRISUL444118.5948500.000.001818376.170.001422757.58
200875600PM DE GARRUCHOS50973115150202000000APLICACAO FINANCEIRA RPPS - BANCO DO BRAISL734826.6925686.740.003162887.920.002453747.97
200875600PM DE GARRUCHOS50973115150203000000APLICACAO FINANCEIRA RPPS - CAIXA FEDERAL49211.350.000.00451713.480.00402502.13
200875800PM DE GRAMADO DOS LOUREIROS510431111201050000B.Brasil C/RPPS Aplicacao145664.98952077.690.000.000.00806412.71
200875800PM DE GRAMADO DOS LOUREIROS510431111201270000C.E.Federal C/RPPS Aplicacao29953.49456878.420.000.000.00426924.93
200875800PM DE GRAMADO DOS LOUREIROS510431111201400000B.Banrisul C/RPPS Movimento11744.1211182.740.00561.380.000.00
200875800PM DE GRAMADO DOS LOUREIROS510431111201420000B.Banrisul C/RPPS Aplicacao138328.041319610.990.000.000.001181282.95
200875800PM DE GRAMADO DOS LOUREIROS510431111201990400B.Bansicredi C/RPPS Aplicacao121804.66121804.660.000.000.000.00
200875800PM DE GRAMADO DOS LOUREIROS510431151501000000B.Brasil C/RPPS Aplicação1106985.534580.070.001102405.460.000.00
200875800PM DE GRAMADO DOS LOUREIROS510431151502000000C.E.Federal C/RPPS Aplicação FI RS Renda470850.160.000.00470850.160.000.00
200875800PM DE GRAMADO DOS LOUREIROS510431151503000000B.Banrisul C/RPPS Aplicação1510562.3722542.970.001488019.400.000.00
200875800PM DE GRAMADO DOS LOUREIROS510431151504000000B.Bansicredi C/RPPS Apllicação126803.21126803.210.000.000.000.00
200876300PM DE LAGOA DOS TRÊS CANTOS509221111201020000000Bco.do Brasil c/RPPS /Mov.- 6345-2235217.78234832.890.001371.350.00986.46
200876300PM DE LAGOA DOS TRÊS CANTOS509221111201030000000Bco.do Brasil c/RPPS /Aplic. - 6345-2252880.55200.000.00372789.470.00120108.92
200876300PM DE LAGOA DOS TRÊS CANTOS509221111201240000000Caixa Econ.Federal c/RPPS /Mov. - 206-0101297.75101329.030.000.000.0031.28
200876300PM DE LAGOA DOS TRÊS CANTOS509221111201250000000Caixa Econ.Federal c/RPPS /Aplic. - 206-0119543.200.000.00200432.670.0080889.47
200876300PM DE LAGOA DOS TRÊS CANTOS509221111201290000000Banrisul c/RPPS /Mov. - 300-0635000.0035210.000.00253.080.00463.08
200876300PM DE LAGOA DOS TRÊS CANTOS509221111201300000000Banrisul c/RPPS /Aplic. - 300-069677.3235000.000.0070993.130.0096315.81
200876300PM DE LAGOA DOS TRÊS CANTOS509221111201990100000Bansicredi c/RPPS /Mov. - 4030-4334388.05340918.810.0015.830.006546.59
200876300PM DE LAGOA DOS TRÊS CANTOS509221111201990200000Bansicredi c/RPPS /Aplic. - 4030-4309873.85130000.000.001305877.470.001126003.62
200876500PM DE LINDOLFO COLLOR508211.151201E19BANRISUL - FAPS ( 04.855007.0-6)1728753.6070530.870.001658222.730.000.00
200876500PM DE LINDOLFO COLLOR508211.151201E19B. BRASIL S/A - FAPS (21.840-5)1036750.570.000.001036750.570.000.00
200876500PM DE LINDOLFO COLLOR508211.1512010000000002E19CEF- FAPS (006.57-6)148627.361868136.050.001181759.080.002901267.77
200876800PM DE MAQUINÉ50812111120156000000CAIXA E. FEDERAL C/FUMPREV130232.3219260.210.00586403.850.00475431.74
200876800PM DE MAQUINÉ50812111120157000000BCO. DO BRASIL C/FUMPREV467464.5810630.910.001473257.520.001016423.85
200876800PM DE MAQUINÉ50812111120158000000BCO. BANRISUL C/FUMPREV888009.43589567.650.001955119.260.001656677.48
200876900PM DE MARATÁ510251.1112012400000002E19CEF C/C RPPS MOVIM.666879.02666879.020.000.000.000.00
200876900PM DE MARATÁ510251.1112012900000002E19BANRISUL C/C RPPS MOVIM.1435341.711457264.460.00963.530.0022886.28
200876900PM DE MARATÁ510251.1515010000000002E19CEF C/C RPPS-FI SOBERANO RF LP245.19666388.640.000.000.00666143.45
200876900PM DE MARATÁ510251.1515010000000002E19BANRISUL C/C RPPS-MASTER FI REFERENCIADO73826.01399101.960.000.000.00325275.95
200876900PM DE MARATÁ510251.1515010000000002E19BANRISUL C/C RPPS APLIC. RDB/CDB0.000.000.000.000.000.00
200876900PM DE MARATÁ510251.1515010000000002E19CEF C/C RPPS-FI REG.PROP.RS RF184908.9114053.730.001568288.450.001397433.27
200876900PM DE MARATÁ510251.1515010000000002E19CEF C/C RPPS-FI PRATICO CP0.000.000.000.000.000.00
200876900PM DE MARATÁ510251.1515010000000002E19BANRISUL C/C RPPS FUNDO SUPER CP0.000.000.000.000.000.00
200876900PM DE MARATÁ510251.1515010000000002E19BANRISUL C/C RPPS-FI RENDA FIXA LP1482944.3311136.150.001471808.180.000.00
200877000PM DE MARIANA PIMENTEL515691.11120129E16BANCO DO ESTADO DO RIO GRANDE DO SUL1565918.461176759.930.00396494.120.007335.59
200877000PM DE MARIANA PIMENTEL515691.11130818E16FMAPSP FUNDO PATRIMONIAL 80%957125.341205636.860.00641336.980.00889848.50
200877000PM DE MARIANA PIMENTEL515691.11130825E16FMAPSP LFT 20%51888.6080503.070.00190078.380.00218692.85
200877000PM DE MARIANA PIMENTEL515691.11130833E16PMMP - FMAPSP - CAIXA FEDERAL C/APLICAÇÃO25382.4528.240.0026349.160.00994.95
200877200PM DE MATO LEITÃO519371.11120129E19BANRISUL-RPPS-CC.04019330-03426707.72420701.840.006005.880.000.00
200877200PM DE MATO LEITÃO519371.1512020001E19CEF-RPPS/RENDA FIXA-CC.6/12-0134467.650.000.001234285.300.001099817.65
200877200PM DE MATO LEITÃO519371.1512020002000001E19BANRISUL-RPPS/RENDA FIXA-CC.04019330-03560809.0327074.570.002206744.120.001673009.66
200877200PM DE MATO LEITÃO519371.1512020003E19BANCO BRASIL-RPPS-CC.54.542-299600.390.000.00940069.630.00840469.24
200877500PM DE MORMAÇO506541111201290000000Banco do Estado do Rio Grande do Sul RPPS229645.88223277.950.006367.930.000.00
200877500PM DE MORMAÇO506541111299040500000Caixa Economica Federal FAPS1644.641644.640.000.000.000.00
200877500PM DE MORMAÇO506541111399500000000CEF FAPS Aplic Financ1528.55107727.420.000.000.00106198.87
200877500PM DE MORMAÇO506541111399800000000Banrisul FAPS Aplic Financ611453.8020412.150.00591041.650.000.00
200877500PM DE MORMAÇO506541.1112013E16Bansicredi FAPS293738.73287642.400.006096.330.000.00
200877500PM DE MORMAÇO506541.11139903E16Bansicredi FAPS Aplic financ232392.30418906.450.00600857.480.00787371.63
200877600PM DE MORRINHOS DO SUL508321.1112012901E16Banrisul - RPPS461735.62459849.880.008560.020.006674.28
200877600PM DE MORRINHOS DO SUL508321.1515010001E16Caixa Economica Federal - RPPS - FAF92151.4451339.560.00374614.290.00333802.41
200877600PM DE MORRINHOS DO SUL508321.1515010002E16Banrisul - RPPS - FAF695933.2825669.780.003140865.430.002470601.93
200877700PM DE MORRO REUTER509561.11120129E19BANRISUL C/F.A.P.S.879953.27894991.070.0023848.620.0038886.42
200877700PM DE MORRO REUTER509561.15100001E19BANRISUL C/F.A.P.S. FUNDO732934.78237580.000.001994172.720.001498817.94
200877700PM DE MORRO REUTER509561.1510000100000002E19B.BRASIL C/F.A.P.S FUNDO CMP36755.152642.610.00321968.250.00287855.71
200877700PM DE MORRO REUTER509561.1510000100000002E19CAIXA ECON.FEDERAL C/F.A.P.S FUNDO37974.322699.530.00323789.110.00288514.32
200878000PM DE NOVA BOA VISTA50957111120102010000BANCO DO BRASIL/RPPS32485.9332485.930.000.000.000.00
200878000PM DE NOVA BOA VISTA50957111120199010100SICREDI C/RPPS359678.70359678.700.000.000.000.00
200878000PM DE NOVA BOA VISTA50957115150101000000FUNDO DE APLIC.BCO SICREDI342241.1324963.550.001024914.410.00707636.83
200878000PM DE NOVA BOA VISTA50957115150102000000FUNDO DE APLIC.BCO BRASIL46397.7121314.550.00357401.650.00332318.49
200878000PM DE NOVA BOA VISTA50957115150103000000FUNDO DE APLIC.BANRISUL176653.130.000.001483966.790.001307313.66
200878000PM DE NOVA BOA VISTA50957115150104000000FUNDO DE APLIC.CAIXA ECONOMICA FEDE52519.560.000.00482079.680.00429560.12
200878100PM DE NOVA PÁDUA516461.11120102E19BANCO BRASIL FUNPREV MOVIMENTO237019.72187370.110.0049702.960.0053.35
200878100PM DE NOVA PÁDUA516461.11120129E19BANCO BANRISUL FUNPREV MOVIMENTO235315.62266753.460.006414.250.0037852.09
200878100PM DE NOVA PÁDUA516461.1113080001E19BANCO BRASIL FUMPREV APLICACAO262095.310.000.001287937.660.001025842.35
200878100PM DE NOVA PÁDUA516461.1113080002000001E19CAIXA ECON FEDERAL FUNPREV APLICACAO56277.6025974.940.00278743.180.00248440.52
200878100PM DE NOVA PÁDUA516461.1113080003E19BANCO BANRISUL FUNPREV APLICACAO337990.6851500.000.001761328.380.001474837.70
200878200PM DE NOVA SANTA RITA51183111120102010000FUNPREV Banco do Brasil Retirada Livre2000000.002000000.000.000.000.000.00
200878200PM DE NOVA SANTA RITA51183111120124010000FUNPREV Cx Econ. Federal Retirada Livre3297425.153377581.410.000.000.0080156.26
200878200PM DE NOVA SANTA RITA51183111120129010000FAPS Banrisul Retirada Livre6049777.276119753.340.0013956.440.0083932.51
200878200PM DE NOVA SANTA RITA51183115130100020000FAPS Banrisul FUNDO PATRIMONIAL617252.184674521.530.000.000.004057269.35
200878200PM DE NOVA SANTA RITA51183115130100050000FUNPREV Cx Econ. Federal RP RS10826044.3710454520.620.008157579.760.007786056.01
200878200PM DE NOVA SANTA RITA51183115130100060000FAPS Banrisul Aplic Prev Munic I2536051.210.000.002536051.210.000.00
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200880800PM DE SÃO JOSÉ DOS AUSENTES508271.1112992022E16BANRISUL SA. C/MOV. - FAPEN136923.12137685.150.000.000.00762.03
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200880800PM DE SÃO JOSÉ DOS AUSENTES508271.11139905E16BANRISUL S/A. APLICAÇÃO236703.990.000.00984292.590.00747588.60
200880800PM DE SÃO JOSÉ DOS AUSENTES508271.11139906E16BCO. DO BRASIL SA. C/APLIC. - FAPEN668877.7617003.380.003540948.890.002889074.51
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200881000PM DE SÃO PEDRO DA SERRA506981.11120124E19CEF - FAPS cta. Mov.27285.4227285.420.000.000.000.00
200881000PM DE SÃO PEDRO DA SERRA506981.11120129E19BANRISUL CONTA MOVIMENTO-FAS462061.88462128.740.000.000.0066.86
200881000PM DE SÃO PEDRO DA SERRA506981.11120129E19Banrisul cta. RPPS0.000.000.000.000.000.00
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200881000PM DE SÃO PEDRO DA SERRA506981.151503E19B.Brasil - FAPS cta. Aplic128425.230.000.00325985.560.00197560.33
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200882000PM DE TRÊS FORQUILHAS514951.11120102E19B. BRASIL - C/ FUNDEF - RPPS0.000.000.000.000.000.00
200882000PM DE TRÊS FORQUILHAS514951.11120124E19CEF - C/ RPPS0.000.000.000.000.000.00
200882000PM DE TRÊS FORQUILHAS514951.11120129E19BANRISUL - C/ RPPS394075.15427676.960.0069848.750.00103450.56
200882000PM DE TRÊS FORQUILHAS514951.11120129E19NAO UTILIZAR ESTE BANCO0.000.000.000.000.000.00
200882000PM DE TRÊS FORQUILHAS514951.11120129E19BANRISUL - C/ RPPS - CAMARA VEREADORES0.000.000.000.000.000.00
200882000PM DE TRÊS FORQUILHAS514951.111308E19BANRISUL - C/ RPPS APLIC.574764.881429.550.002112940.800.001539605.47
200882000PM DE TRÊS FORQUILHAS514951.111308E19CEF - C/ RPPS - FAF34364.616416.490.00256575.010.00228626.89
200882000PM DE TRÊS FORQUILHAS514951.111308E19B. BRASIL - C/ RPPS - FAF150339.0513494.700.00589339.720.00452495.37
200882300PM DE VALE DO SOL51508111120102000000BANCO DO BRASIL450088.89502791.530.001959.560.0054662.20
200882300PM DE VALE DO SOL51508111120103000000Banco do Brasil S/A FAPS 5309-0 RETENCOES17043.5217440.590.000.000.00397.07
200882300PM DE VALE DO SOL51508111120104000000BANRISUL S/A.379087.41356600.110.0022487.300.000.00
200882300PM DE VALE DO SOL51508115150101000000BANCO DO BRASIL S/A.864607.190.000.005294053.030.004429445.84
200882300PM DE VALE DO SOL51508115150102000000BANRISUL S/A.363423.560.000.00363423.560.000.00
200882300PM DE VALE DO SOL51508115160000000000POUPANCA33554.62121309.820.00382097.700.00469852.90
200882400PM DE VALE REAL508431.11120124E19CAIXA ECON.FEDERAL C/FAPS 117-21819119.071879834.440.00817.920.0061533.29
200882400PM DE VALE REAL508431.1112012901000002E19BANRISUL C/M FAPS 04050031081186867.271159723.870.0027143.400.000.00
200882400PM DE VALE REAL508431.1112012901000002E19BANRISUL C/MOV FAPS 04.022255.0-9186192.76186196.290.000.000.003.53
200882400PM DE VALE REAL508431.11120199E19SICREDI C/MOV. - F A P S 72.122-00.000.000.000.000.000.00
200882400PM DE VALE REAL508431.15150101E19CAIXA ECON.FEDERAL C/APLIC.FAPS 117-21360597.08532046.900.001155128.510.00326578.33
200882400PM DE VALE REAL508431.1515010200000002E19BANRISUL C/APLIC FAPS 04022255.0-95726.54184010.770.000.000.00178284.23
200882400PM DE VALE REAL508431.1515030002000001E19BANRISUL C/APL FAPS 04050031081102511.6989820.000.001012691.690.000.00
200882400PM DE VALE REAL508431.1515030003E19CAIXA ECON.FEDERAL C/APL.FAPS 117-2143064.101197422.370.000.000.001054358.27
200882600PM DE VITÓRIA DAS MISSÕES51142111120124010000C.e.f. - R.p.p.s. Movto80346.0480346.040.000.000.000.00
200882600PM DE VITÓRIA DAS MISSÕES51142111120129010000Banrisul FAPAS Movto627834.31597172.050.0030662.260.000.00
200882600PM DE VITÓRIA DAS MISSÕES51142111139900010000Banrisul EXTRAS517206.85496881.510.0053961.060.0033635.72
200882600PM DE VITÓRIA DAS MISSÕES51142111139900010000Banrisul EXTRAS29224.9429067.190.001977.240.001819.49
200882600PM DE VITÓRIA DAS MISSÕES51142111139900010000Banrisul EXTRAS11094.7910975.370.00848.820.00729.40
200882600PM DE VITÓRIA DAS MISSÕES51142115290100000000Banrisul Fapas Aplic. Master299356.6683275.590.00931686.300.00715605.23
200882600PM DE VITÓRIA DAS MISSÕES51142115290200000000CEF - Fapas Fic RF Longo Prazo - Fapas121445.6738006.530.001035796.400.00952357.26
200882600PM DE VITÓRIA DAS MISSÕES51142115290400000000Cef Rpps Multi-Mercado50000.000.000.0050000.000.000.00
200882600PM DE VITÓRIA DAS MISSÕES51142115290500000000Banrisul RPPS Apl. F. Prev. Mun.198960.7168946.590.00232647.380.00102633.26
200882600PM DE VITÓRIA DAS MISSÕES51142115290600000000Banrisul RPPS Apl. F. Prev. Mun. II31069.060.000.0031069.060.000.00
200882900PM DE ARARICÁ515121.11120129E19BANRISUL C/ F.A.P.S.35986.39142334.390.002202.840.00108550.84
200882900PM DE ARARICÁ515121.111307E19BANRISUL FAPS - POUPANCA2128.1928100.050.00600.050.0026571.91
200883400PM DE CARAÁ512451.11120102E19BANCO DO BRASIL FAPS0.000.000.000.000.000.00
200883400PM DE CARAÁ512451.11120124E19CAIXA FEDERAL FAPS0.000.000.000.000.000.00
200883400PM DE CARAÁ512451.11120129E19BANRISUL FAPS1068147.481071105.910.00462.870.003421.30
200883400PM DE CARAÁ512451.11120129E19BANCO CTA TRANSITORIA FAPS271143.36271143.360.000.000.000.00
200883400PM DE CARAÁ512451.1529E19BANCO DO BRASIL FAPS-APLIC10321.250.000.00107414.090.0097092.84
200883400PM DE CARAÁ512451.1529E19CAIXA FEDERAL FAPS-APLIC28845.160.000.00287386.920.00258541.76
200883400PM DE CARAÁ512451.1529E19BANRISUL FAPS-APLIC1214692.26566681.120.002849679.940.002201668.80
200883500PM DE CERRITO507961.11120102E16BANCO DO BRASIL555388.8848124.850.00901851.400.00394587.37
200883500PM DE CERRITO507961.11120129E16BANCO DO ESTADO DO RIO GRANDE DO SUL316731.92110092.130.00724762.900.00518123.11
200883800PM DE DOM PEDRO DE ALCÂNTARA50950111120124000000CAIXA ECONOMICA FEDERAL13131.430.000.00119809.410.00106677.98
200883800PM DE DOM PEDRO DE ALCÂNTARA50950111120129000000BANRISUL - F A P S207724.49272916.370.0014932.840.0080124.72
200883800PM DE DOM PEDRO DE ALCÂNTARA50950115150100000000BANRISUL FAPS - FUNDO DE CURTO PRAZO - FUNDO PATRIMONIAL308217.410.000.00728888.450.00420671.04
200883800PM DE DOM PEDRO DE ALCÂNTARA50950115230000000000BANRISUL FAPS - FUNDO MASTER93559.210.000.00883647.650.00790088.44
200884200PM DE ESTRELA VELHA51526111120102000000Banco do Brasil c/ F.A.P.S.608292.26673905.650.0023.370.0065636.76
200884200PM DE ESTRELA VELHA51526111120124000000Caixa Economica Federal c/ F.A.P.S.0.000.000.000.000.000.00
200884200PM DE ESTRELA VELHA51526111120129000000Banrisul c/ F.A.P.S.0.000.000.000.000.000.00
200884200PM DE ESTRELA VELHA51526115130201000000C.E.F. c/ F.A.P.S. Aplicacao35799.650.000.00508170.690.00472371.04
200884200PM DE ESTRELA VELHA51526115130202000000Bco. Brasil c/ F.A.P.S. Aplicacao974830.338500.000.004300724.350.003334394.02
200884200PM DE ESTRELA VELHA51526115130203000000Banrisul c/ F.A.P.S. Aplicacao59209.910.000.00561163.590.00501953.68
200884400PM DE FLORIANO PEIXOTO514931111201020000000Banco do Brasil49.6349.630.000.000.000.00
200884400PM DE FLORIANO PEIXOTO514931111201030000000Banrisul RPPS Aplicação Títulos Públicos423.993709.740.000.000.003285.75
200884400PM DE FLORIANO PEIXOTO514931111201040000000Caixa E. Federal - Rpps153480.390.000.00428427.900.00274947.51
200884400PM DE FLORIANO PEIXOTO514931111201050000000Banco do Brasil - Rpps184455.920.000.00596447.690.00411991.77
200884400PM DE FLORIANO PEIXOTO514931111201060000000Banrisul - Rpps - Aplicação436918.505700.000.001355365.280.00924146.78
200884400PM DE FLORIANO PEIXOTO514931111201240000000Caixa Economica Federal - RPPS Movimento135234.08135235.080.000.000.001.00
200884400PM DE FLORIANO PEIXOTO514931111201290000000Banrisul - Rpps Movimento334514.69331836.430.0025665.840.0022987.58
200884400PM DE FLORIANO PEIXOTO514931111201300000000Bansicredi - RPPS25685.78255234.080.000.000.00229548.30
200884400PM DE FLORIANO PEIXOTO514931111303000000000Caixa E. Federal - Títulos Públicos0.000.000.000.000.000.00
200884400PM DE FLORIANO PEIXOTO514931111304000000000Caixa E. Federal - Títulos Imobiliários0.000.000.000.000.000.00
200885000PM DE VALE VERDE505541.1112012901E19BANRISUL - SCS - 410937702 ------- 005038025.7939972.870.003802.290.005749.37
200885000PM DE VALE VERDE505541.111399E19CEF - SCS - 000940801 - C/RPPS0.000.000.000.000.000.00
200885000PM DE VALE VERDE505541.111399E19BERS - SC - 0410937702 - C/RPPS0.000.000.000.000.000.00
200885000PM DE VALE VERDE505541.151199E19B BRASIL - GC - 00011020 --------- 0050473102.3951668.160.001140175.240.00718741.01
200885000PM DE VALE VERDE505541.151199E19BANRISUL - SCS - 410937702 ------- 0050181315.810.000.001523135.010.001341819.20
200885000PM DE VALE VERDE505541.151199E19CEF - SCS - 0000000830 ----------- 005093159.860.000.00379402.650.00286242.79
200885000PM DE VALE VERDE505541.154E19Prov Perdas Investimentos --------- FAP0.000.000.000.000.000.00
200885200PM DE MUITOS CAPÕES51136111110000030000CHEQUES EMITIDOS RPPS26762.3726762.370.000.000.000.00
200885200PM DE MUITOS CAPÕES51136111110000040000CAIXA RPPS0.00111.490.000.000.00111.49
200885200PM DE MUITOS CAPÕES51136111120125000000CEF C/RPPS Movimento7884.9430645.410.001.870.0022762.34
200885200PM DE MUITOS CAPÕES51136111120130000000C E Federal C/RPPS C/FI197804.790.000.001608796.630.001410991.84
200885200PM DE MUITOS CAPÕES51136111120131000000B.Banrsiul C/ RPPS MOV375606.19349966.480.0025639.710.000.00
200885200PM DE MUITOS CAPÕES51136111120132000000B.BANRISUL C/ RPPS FI302767.990.000.00302767.990.000.00
200885300PM DE PASSA SETE508531.1112012904E16B.BANRISUL S/A C/PMPS RPPS PREVIDENCIA CV.541901.1886210.920.00769990.410.00314300.15
200885300PM DE PASSA SETE508531.1112012905E16B.BANRISUL S.A C/PMPS RPPS CONSIGNACOES CV6091.555623.830.001038.000.00570.28
200885300PM DE PASSA SETE508531.1113080000009E16B.BANRISUL S/A C/PMPS APLIC.PREV.RPPS72091.830.000.00600289.970.00528198.14
200885300PM DE PASSA SETE508531.1113080000009002E16B.BRASIL S/A C/PMPS APLIC.PREV.RPPS60697.930.000.00572892.110.00512194.18
200885300PM DE PASSA SETE508531.1113080000009004E16CX.EC.FED.C/PMPS APLIC.PREVIDENCIA RPPS62325.120.000.00572085.400.00509760.28
200885400PM DE BALNEÁRIO PINHAL50799111120102000000BANCO BANRISUL - 01874571.10869451.980.005119.120.000.00
200885400PM DE BALNEÁRIO PINHAL50799111120103000000BANCO BANRISUL - 02662458.460.000.00662458.460.000.00
200885400PM DE BALNEÁRIO PINHAL50799111120129000000BANCO DO ESTADO DO RIO GRANDE DO SU366903.492811300.340.000.000.002444396.85
200885400PM DE BALNEÁRIO PINHAL50799115120100000000FUNDOS DE INVESTIMENTOS FINANCEIROS3658257.76833667.120.002824590.640.000.00
200885600PM DE MAMPITUBA516361.11120144E16C.E.F. F A P S - 3-382286.537691.200.00771784.730.00697189.40
200885600PM DE MAMPITUBA516361.1112990298E16PMM-BBRASIL- F A P S - 5.574-3524349.1449580.380.001456809.750.00982040.99
200885800PM DE SETE DE SETEMBRO50845111120129000000BANRISUL FAPES77624.5677624.560.000.000.000.00
200885800PM DE SETE DE SETEMBRO50845115120400000000FUNDO DA CAIXA ECONOMICA FEDERAL72450.000.000.00770118.160.00697668.16
200885800PM DE SETE DE SETEMBRO50845115120500000000FUNDO DO BANCO DO BRASIL104901.30300000.000.00397326.890.00592425.59
200885800PM DE SETE DE SETEMBRO50845115120600000000FUNDO DO BANRISUL686337.5372126.760.001046099.780.00431889.01
200886000PM DE TOROPI515841.1112990243E16BANCO DO BRASIL - RPPS231181.590.000.00781972.390.00550790.80
200886000PM DE TOROPI515841.1112990424E16CAIXA ECONÔMICA FEDERAL - PAM APOSENTADORIA422293.2636423.850.002282231.870.001896362.46
200886200PM DE UBIRETAMA51194111110300000000CAIXA FAPS20389.4620389.460.000.000.000.00
200886200PM DE UBIRETAMA51194111120102010100BANCO DO BRASIL - FAPS29246.9029246.900.000.000.000.00
200886200PM DE UBIRETAMA51194111120124000000CAIXA ECONOMICA FEDERAL - FAPS33193.2533193.250.008.970.008.97
200886200PM DE UBIRETAMA51194111120129000000BANCO DO ESTADO DO RIO GRANDE DO SUL - FAPS384955.15402407.830.000.000.0017452.68
200886200PM DE UBIRETAMA51194115110201000000NOTAS DO TESOURO NACIONAL- BANCO BRASIL2.412474.770.000.000.002472.36
200886200PM DE UBIRETAMA51194115110202000000NOTAS DO TESOURO NACIONAL- BANRISUL1721.6251428.690.000.000.0049707.07
200886200PM DE UBIRETAMA51194115110204000000NOTAS DO TESOURO NACIONAL- CEF119058.360.000.00119058.360.000.00
200886200PM DE UBIRETAMA51194115110401000000LETRAS DO TESOURO NACIONAL- BANRISUL71721.50192242.690.000.000.00120521.19
200886200PM DE UBIRETAMA51194115110402000000LETRAS DO TESOURO NACIONAL- BANCO BRASIL8135.7126148.630.003956.930.0021969.85
200886200PM DE UBIRETAMA51194115110501000000LETRAS FINANCEIRAS DO TESOURO - BANRISUL747079.70103946.100.001284259.870.00641126.27
200886200PM DE UBIRETAMA51194115120302000000LETRAS FINANCEIRAS DO TESOURO- CEF23500.55111563.470.00165450.340.00253513.26
200886200PM DE UBIRETAMA51194115120303000000LETRAS FINANCEIRAS DO TESOURO- BANCO BRASIL50563.266257.740.00220868.350.00176562.83
200886200PM DE UBIRETAMA51194115120304000000LETRAS FINANCEIRAS DO TESOURO- BANRISUL69912.95201780.190.00112130.120.00243997.36
200886500PM DE NOVA CANDELÁRIA50544111120102010000B.Brasil FAS Aplicação Fixa225227.3410830.000.001337493.860.001123096.52
200886500PM DE NOVA CANDELÁRIA50544111120102020000B.Brasil FAS Aplicação diaria102210.60102205.870.007.240.002.51
200886500PM DE NOVA CANDELÁRIA50544111120124020000CEF FAS Fundo de Investimentos255973.670.000.00752653.700.00496680.03
200886500PM DE NOVA CANDELÁRIA50544111120129010000Banrisul FAS Aplicação diária1089.361089.360.000.000.000.00
200886500PM DE NOVA CANDELÁRIA50544111120129020000Banrisul FAS aplicacao Fixa216027.280.000.00969014.610.00752987.33
200886700PM DE VILA LÂNGARO511411111201270000C. E. Federal C/ RPPS Aplicação24125.24479625.360.000.000.00455500.12
200886700PM DE VILA LÂNGARO511411111201410000B. Banrisul C/ RPPS Movto Aplicação134952.62551194.150.000.000.00416241.53
200886700PM DE VILA LÂNGARO511411111201990200B. Bansicredi C/ RPPS Movimento325060.67335565.020.0047529.710.0058034.06
200886700PM DE VILA LÂNGARO511411111201990500B. Bansicredi C/ RPPS LFT12313.70261496.300.000.000.00249182.60
200886700PM DE VILA LÂNGARO511411151501010000C. E. Federal C/RPPS Aplicação Renda Fi572054.870.000.00572054.870.000.00
200886700PM DE VILA LÂNGARO511411151501020000B. Banrisul C/RPPS Aplicação Renda Fixa658643.310.000.00658643.310.000.00
200886700PM DE VILA LÂNGARO511411151501030000B. Bansicredi C/LFT Aplicação Renda Fixa278391.8322500.000.00255891.830.000.00
200886800PM DE BOA VISTA DO SUL511601.11120129E19BANRISUL-FAPS-C/MOV1356879.681299742.220.0079084.910.0021947.45
200886800PM DE BOA VISTA DO SUL511601.11120129E19BANRISUL-FAPS COMP PREVID-C/MOV10398.4115702.700.0087.600.005391.89
200886800PM DE BOA VISTA DO SUL511601.1112992E19BANRISUL-FOLHA/CONSIG-RPPS255406.04255406.040.000.000.000.00
200886800PM DE BOA VISTA DO SUL511601.151203E19INVESTIMENTOS EM LFT - BANRISUL120305.36535557.470.000.000.00415252.11
200886800PM DE BOA VISTA DO SUL511601.151502E19BANRISUL-FAPS-C/APLIC MASTER563536.4340000.000.003602222.680.003078686.25
200886800PM DE BOA VISTA DO SUL511601.151502E19BANRISUL-FAPS COMP PREV-C/ APLIC MASTER26408.330.000.00109936.570.0083528.24
200886800PM DE BOA VISTA DO SUL511601.151503E19BANRISUL-FAPS COMP PREV-C/ APLIC PATRIM2349.100.000.0019560.320.0017211.22
200886800PM DE BOA VISTA DO SUL511601.151503E19BANRISUL-FAPS-C/APLIC PATRIM986440.210.000.001831829.710.00845389.50
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.1111E19CAIXA0.000.000.000.000.000.00
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.11120102E19BANCO DO BRASIL C/MOVIMENTO12160961.6812165670.540.001103.800.005812.66
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.11120124E19CEF C/MOVIMENTO18607281.3518603521.080.0018717.360.0014957.09
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.11120129E19BANRISUL C/MOVIMENTO15898465.5015891977.230.0049322.890.0042834.62
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.1112012901E19BANRISUL IMSS CONSIG DIVERSAS1232.800.000.001232.800.000.00
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.1112070001E19CEF TAXA ADMINISTRAÇÃO4014.584379.120.0030.090.00394.63
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.1112070002000001E19BANRISUL TAXA ADMINISTRAÇÃO153568.26229676.170.00329.640.0076437.55
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.151501E19BANRISUL MASTER FI REFERENCIADO10931189.7810931189.780.000.000.000.00
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.151502E19CEF FIC ESPECIAL RF LP134968.028837565.030.000.000.008702597.01
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.151503E19BB REGIME PRÓPRIO II3664201.025000000.000.004642964.800.005978763.78
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.151503E19CEF FI REG. PRÓPRIO RS RF5894247.6131700.000.007090178.210.001227630.60
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.151503E19CAIXA BRASIL TÍTULOS PÚBLICOS RF6898306.233106500.000.003791806.230.000.00
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.151503E19FUNDO BANRISUL PATRIMONIAL3000000.003000000.000.000.000.000.00
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.151503E19BB REGIME PRÓPRIO III8495867.050.000.008495867.050.000.00
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.151504E19FUNDO BANRISUL MASTER14377102.9420606043.840.004634248.880.0010863189.78
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.151504E19BANRISUL PREVIDÊNCIA MUNICIPAL FI RF5596176.88506.000.005595670.880.000.00
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.1516E19BANRISUL C/POUPANÇA366.1821710.970.000.000.0021344.79
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.1516E19CEF C/POUPANÇA1139.2817363.090.000.000.0016223.81
200887057INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA505521.158E19PROVISÃO P/ PERDAS EM INVESTIMENTOS777.74777.740.000.000.000.00
200887060INST. PREV. MUNICIPAL - CARLOS BARBOSA511921.11120102E19BRASIL C/IPRAM80874099.4380887831.890.001219.590.0014952.05
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200887060INST. PREV. MUNICIPAL - CARLOS BARBOSA511921.11120129E19BANRISUL C/IPRAM0.000.000.00669.550.00669.55
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200888125INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS509231.11130801E16BB 12596-2 - Conta Aplicação2983917.24485000.000.002498917.240.000.00
200888125INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS509231.11130802E16CEF 006.249-2 c/Aplicação3656965.49657458.390.002999507.100.000.00
200888125INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS509231.11130803E16BE 04.026990.0-4 c/Aplicação2488989.96196866.020.002292123.940.000.00
200888125INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS509231.15150201E16BE 04.026990.0-4 c/Aplicação170063.011911925.580.000.000.001741862.57
200888125INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS509231.15150301E16BB 12596-2 - Conta Aplicação30325.801823133.980.000.000.001792808.18
200888125INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS509231.15150302E16CEF 006.249-2 c/Aplicação322531.213095539.230.000.000.002773008.02
200888129INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA51259111110000010500Caixa - Previrosa1443611.991443611.990.000.000.000.00
200888129INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA51259111120102010000Bco Brasil S/A-Cta Mov.5018886.655018886.650.000.000.000.00
200888129INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA51259111120124010000Caixa Economica Federal- Cta. Movimento3104377.783104377.780.000.000.000.00
200888129INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA51259111120124020000Caixa Economica Federal -Cta.Comp. Prev. INSS361878.15361878.150.000.000.000.00
200888129INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA51259111120129010000Banrisul S/A- Cta Movimento9468090.069468968.270.00540.950.001419.16
200888129INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA51259115120300010000Banrisul S/A- Cta. Tit. Publ. Federais (LFT)2395454.832155360.070.002165238.900.001925144.14
200888129INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA51259115120300020000Caixa Economica Federal - Cta Tit. Publ. Federais(LFT)2442907.022192447.220.002307470.640.002057010.84
200888129INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA51259115150100010000Caixa Economica Federal- Cta Fac Especial453076.861000.000.004244739.190.003792662.33
200888129INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA51259115150100020000Caixa Econ Federal - FI Regime Proprio2251588.610.000.009861165.780.007609577.17
200888129INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA51259115150100030000Bco Brasil Regime Proprio II2981185.710.000.0010642140.210.007660954.50
200888129INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA51259115150100040000Bco Brasil S/A-Cta BB Institucional134588.701902226.980.000.000.001767638.28
200888129INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA51259115150100050000Banrisul S/A-Cta FIF Banrisul Master4438142.292920200.000.005971161.590.004453219.30
200888129INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA51259115150100070000Bcodo Brasil S/ARegime Proprio III3051009.7020.000.003050989.700.000.00
200888129INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA51259115230000010000Banrisul Fundo Acoes10380.03430870.270.00393439.230.00813929.47
200888129INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA51259115230000020000Caixa Economica Federal S/A-FI-Acoes Vale do Rio Doce12789.75184255.930.00137545.520.00309011.70
200888129INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA51259115800000000000(R) PROVISAO PARA PERDAS EM INVESTIMENTOS591956.42591956.420.000.000.000.00
200888146INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ51158111120102010000BANCO DO BRASIL SA CC Orcamentaria3030672.743030672.740.000.000.000.00
200888146INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ51158111120102020000BANCO DO BRASIL SA CC Extra Orcamentaria361889.71361889.710.000.000.000.00
200888146INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ51158111120124000000CAIXA ECONOMICA FEDERAL1106549.371106549.370.000.000.000.00
200888146INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ51158111120129010000BANCO DO ESTADO DO RIO GRANDE DO SUL-C/C ORCAMENTARIO16058696.9416136871.450.001000.000.0079174.51
200888146INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ51158111120129020000BANCO DO ESTADO DO RIO GRANDE DO SUL - C/C EXTRA-ORCAMENTARIA1102439.851102439.850.000.000.000.00
200888146INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ51158111120199020000BANCO DO BRASIL COMPREV 10.867-72482664.742482664.740.000.000.000.00
200888146INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ51158111120700010000BANCO DO BRASIL - TAXA ADMINISTRATIVA 28139-51242192.811242192.810.000.000.000.00
200888146INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ51158115120300010000Banco do Estado do Rio Grande do Sul119427.510.000.001077029.330.00957601.82
200888146INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ51158115150100020000Fundo de Renda Fixa BB Regime Proprio II - Comprev100265.022097414.560.000.000.001997149.54
200888146INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ51158115150100030000Fundo de Renda Fixa CEF Regime Proprio RS1572460.77133315.560.008161447.840.006722302.63
200888146INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ51158115150100040000Fundo de Renda Fixa Bergs - Fundo Master8208297.807266392.450.006435815.720.005493910.37
200888146INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ51158115150100050000Fundo de Curto Prazo CEF - Fundo Pratico266749.79266749.790.000.000.000.00
200888146INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ51158115150100070000Fundo de Renda Fixa BB Regine Proprio III -10829-42008897.44837860.940.005007285.220.003836248.72
200888146INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ51158115150100080000Fundo de Renda Fixa BB Regime Proprio Arrojado - 10867-72638272.400.000.002638272.400.000.00
200888146INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ51158115150100090000Fundo de Renda Fixa BB Regime Proprio Arrojado - 28139-5970442.2071292.530.00899149.670.000.00
200888146INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ51158115510000010000BANCO DO BRASIL - TAXA ADMINISTRATIVA C/APLICACAO 28139-5141352.52546063.200.000.000.00404710.68
200888147INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ51002111110000050000CAIXA - RPPS330.92661.840.000.000.00330.92
200888147INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ51002111120102010000BANCO DO BRASIL10490686.5410427889.750.00443776.040.00380979.25
200888147INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ51002111120102020000BBRASIL - RPPS - EXTRA922298.12883300.610.0038997.510.000.00
200888147INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ51002111120700000000BBRASIL - RECURSOS DA TAXA DE ADMINISTRACAO DO RPPS38942.3238942.320.000.000.000.00
200888147INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ51002115120300010000BBRASIL - RPPS5554437.014610812.270.002115566.380.001171941.64
200888149INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO506241.1111000006000001E19CAIXA - IPPASSO5159691.115159691.110.000.000.000.00
200888149INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO506241.111201020001E19B.B. C/ MOV. IPPASSO32548662.2632548662.260.000.000.000.00
200888149INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO506241.111201240001E19CEF C/ MOV. IPPASSO18509491.5718508747.980.003451.030.002707.44
200888149INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO506241.111201240002E19CEF C/ COMP. FINANC. RGPS IPPASSO424393.42424393.420.000.000.000.00
200888149INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO506241.111201240003E19CAIXA EC.FEDERAL C/RECURSO FOLHA138684.00138684.000.000.000.000.00
200888149INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO506241.111201290001E19BANRISUL C/ MOV. IPPASSO48276300.9948276300.990.000.000.000.00
200888149INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO506241.111201290002E19BANRISUL C/ FOLHA PAGTO. IPPASSO12090760.0712089825.580.0013586.980.0012652.49
200888149INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO506241.111201290003E19BANRISUL C/RECURSO FOLHA932476.07932476.070.000.000.000.00
200888149INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO506241.1511020001E19BANCO DO BRASL S. A.14425950.92424955.700.0014000995.220.000.00
200888149INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO506241.1512030001999999E19LETRAS - CAIXA ECONOMICA FEDERAL - IPPASSO32612.18678707.090.000.000.00646094.91
200888149INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO506241.151501000101E19RENDA FIXA - BANCO DO BRASIL27331538.4227790946.590.008088136.220.008547544.39
200888149INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO506241.151501000102E19RENDA FIXA - CEF14426017.905852595.750.0024561797.890.0015988375.74
200888149INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO506241.151501000103E19RENDA FIXA - CEF EC FED COP FIN RGPS834950.890.000.003974526.210.003139575.32
200888149INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO506241.1515010001039999E19RENDA FIXA - BANRISUL36601114.6742931140.650.0010561873.940.0016891899.92
200888149INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO506241.151501000105E19RENDA FIXA BANRISUL C/RECURSO FOLHA476020.07476020.070.000.000.000.00
200888149INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO506241.151501000106E19RENDA FIXA CEF C/RECURSO FOLHA154940.190.000.00154940.190.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120102010021E19AG. 3798-2 - C/C 73.334-2 - RECURSO PRÓPRIO DA ADM. DIRETA152654191.40152740665.840.00150834.760.00237309.20
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120102010021E19AG. 3798-2 - C/C 73.334-2 - MDE6602204.016602204.010.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120102010021E19AG. 3798-2 - C/C 73.334-2 - ASPS3961322.343961322.340.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112010201002105E19AG. 3798-2 - C/C 73.334-2 - RECURSO PRÓPRIO DA ADM. INDIRETA288788826.83288538803.250.00250023.580.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.111201020100218E19AG. 3798-2 - C/C 73.334-2 - ISSQN - SUBSTITUIÇÃO TRIBUTÁRIA0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.111201020100218E19AG. 3798-2 - C/C 73.334-2 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA26408815.7626408815.760.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.111201020100218E19AG. 3798-2 - C/C 73.334-2 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES2074.250.000.002074.250.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.111201020100218E19AG. 3798-2 - C/C 73.334-2 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS27019058.2124378164.110.002640894.100.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.111201020100226E19AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO124524261.33124524492.740.000.000.00231.41
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120102010023E19AG. 3798-2 - C/C 73.342-3 - COMPREV0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112010201002303E19AG. 3798-2 - C/C 73.342-3 - COMPREV15360402.8415360402.840.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120102010024E19AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112010201002404E19AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC250049.76253175.530.0015.000.003140.77
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120102010025E19AG. 3798-2 - C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112010201002504E19AG.3798-2 - C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112010201002582E19AG. 3798-2 - C/C 73.360-1 - SUBSTITUIÇÃO TRIBUTÁRIA - ISSQN0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112010201002582E19AG. 3798-2 - C/C 73.360-1 - SUBSTITUIÇÃO TRIBUTÁRIA IRRF0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112010201002582E19AG. 3798-2 - C/C 73.360-1 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112010201002582E19AG. 3798-2 - C/C 73.360-1 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112010201002582E19AG. 3798-2 - C/C 73.360-1 - PASEP0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112010201011862E19AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC 505/044477864.164477864.160.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.111201020101196E19AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112010201012005E19AG. 3798-2 - C/C 73.489-6 - PREVIMPA CONCURSOS1395.010.000.001395.010.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120111010002E19AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO DIRETA0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120111010002E19AG. 079 - C/C 13004272-3 - MDE0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120111010002E19AG. 079 - C/C 13004272-3 - ASPS0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112011101000204E19AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO INDIRETA392675.91392764.150.00115.300.00203.54
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112012401001601E19AG. 1851 - C/C 006.00000091.3 - PREVIDÊNCIA SOCIAL83112328.6483112328.640.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112012401001601E19AG. 1851 - C/C 006.00000091.3 - MDE0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112012401001601E19AG. 1851 - C/C 006.00000091.3 - ASPS0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112012401001603E19AG. 1851 - C/C 006.00000091.3 - RECURSOS PRÓPRIO563930496.89563930496.890.0050.000.0050.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.111201240100168E19AG. 1851 - C/C 006.00000091.3 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS2356160.032356160.030.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120124010017E19AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112012401001701E19AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES21822068.6721822018.670.0050.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112012401001781E19AG. 1851 - C/C 006.00000165.0 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS - CONSIGNAÇÕES11213895.3711213895.370.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120129010033E19AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO DIRETA623658.64623658.640.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120129010033E19AG. 051 - C/C 04.013900.0-6 - MDE0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120129010033E19AG. 051 - C/C 04.013900.0-6 - ASPS0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112012901003305E19AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO INDIRETA53654849.7853100335.430.00556653.200.002138.85
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.111201290100336E19AG. 051 - C/C 04.013900.0-6584.95584.950.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.111201290100338E19AG. 051 - C/C 04.013900.0-6 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS7179274.647179274.640.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120132010005E19AG. 002 - C/C 299559095 - ADMINISTRAÇÃO DIRETA0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120132010005E19AG. 002 - C/C 299559095 - MDE0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112013201000501E19AG. 002 - C/C 299559095 - ASPS0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112013201000503E19AG. 002 - C/C 299559095 - ADMINISTRAÇÃO INDIRETA0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120132010006E19AG. 1002 - C/C 45.000002.2 - ADMINISTRAÇÃO DIRETA0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120132010006E19AG. 1002 - C/C 45.000002.2 - MDE0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120132010006E19AG. 1002 - C/C 45.000002.2 - ASPS0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112013201000604E19AG. 1002 - C/C 45.000002.2 - ADMINISTRAÇÃO INDIRETA195629.14196629.140.0085.790.001085.79
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120700010001E19AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO - MDE127088.90127088.900.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.11120700010001E19AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO - ASPS81659.3381659.330.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112070001000104E19AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO19280874.2222037333.310.001111632.630.003868091.72
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112070001000182E19AG. 3798-2 C/C 73.360-1 - ISSQN - SUBSTITUIÇÃO TRIBUTÁRIA5401.855401.850.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112070001000182E19AG. 3798-2 C/C 73.360-1 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA516468.62516468.620.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112070001000182E19AG. 3798-2 C/C 73.360-1 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112070001000182E19AG. 3798-2 C/C 73.360-1 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS185033.03185033.030.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1112070001040001E19AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1511020002605E19NOTAS DO TESOURO NACIONAL - TIPO C - CAPITALIZAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1511020002605E19NOTAS DO TESOURO NACIONAL - TIPO F - CAPITALIZAÇÃO12175440.211387666.180.0020725841.840.009938067.81
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.15110200026051E19NOTA DO TESOURO NACIONAL - TIPO C - RESERVA TÉCNICA0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.15110200026051E19NOTA DO TESOURO NACIONAL - TIPO F - RESERVA TÉCNICA3185502.58138767.550.003046735.030.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.15110300040001E19LETRAS FINANCEIRAS DO TESOURO - COMPREV0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1511030004605E19LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1511040002605E19LTN - CAPITALIZAÇÃO6960.4710000000.000.000.000.009993039.53
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151202000200226E19AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO36754434.2322350865.230.0067628842.020.0053225273.02
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1512020002002305E19AG. 3798-2 - C/C 73.342-3 - COMPREV9632.84189211.350.000.000.00179578.51
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151202000201186E19AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC 505/040.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1512020004001604E19AG. 1851 - C/C 006.000000.91-3 - PREVIDÊNCIA SOCIAL0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1512020020003303E19AG. 051 - C/C 04.013900.0-60.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1512030001E19LETRAS FINANCEIRAS DO TESOURO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1512030002000103E19LETRAS FINANCEIRAS DO TESOURO - COMPREV0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1512030002000261E19LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO18004260.901467698.630.0020787784.180.004251221.91
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1512030002000361E19LETRAS FINANCEIRAS DO TESOURO - RESERVA 1%14307.39637245.590.000.000.00622938.20
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.15120300040001E19LETRAS FINANCEIRAS DO TESOURO - COMPREV0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1512030004000104E19LETRAS FINANCEIRAS DO TESOURO - COMPREV0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151203000400026E19LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1512030004605E19LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1514020001E19NOTAS DO BANCO CENTRAL DO BRASIL0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515010001040001E19AG. 3798-2 - C/C 73334-2 - BENEFICIOS PREVIDENCIÁRIOS0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515010001040001E19AG. 3798-2 - C/C 73.342-3 - COMPREV0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000104006E19AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000104006E19AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC. 505/040.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000105E19AG 3798-2 - C/C 73.334-2 - BENEFICIOS PREVIDENCIÁRIOS0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000105E19AG 3798-2 - C/C 73.342-3 - COMPREV7138004.778800000.000.00844297.040.002506292.27
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000105006E19AG 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO39688770.4739684493.550.004276.920.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000105006E19AG 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC. 505/041686343.422887663.550.00842414.430.002043734.56
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000106E19AG. 3798-2 - C/C 73.334-2 - BENEFICIOS PREVIDENCIÁRIOS0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515010001060004E19AG. 3798-2 - C/C 73.342-3 - COMPREV0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515010001060061E19AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515010001060061E19AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC. 505/040.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515010002040005E19AG. 1851 C/C 006.00000091-3 - COMPREV0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000204006E19AG. 1851 C/C 006.00000091-3 - CAPITALIZAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515010002050005E19AG. 1851 C/C 006.00000091-3 - COMPREV0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000205006E19AG. 1851 C/C 006.00000091-3 - CAPITALIZAÇÃO17382452.9719042530.650.000.000.001660077.68
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000206E19AG. 1851 - C/C 006.0000091-3 - REPARTIÇÃO SIMPLES - FUNDO CP304258186.05304426378.960.0011670.620.00179863.53
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000206E19AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES7136979.967021300.850.00115679.110.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000206006E19AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO CP0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000207E19AG. 1851 - C/C 006.0000091-3 - REPARTIÇÃO SIMPLES - FUNDO REFERENCIADO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515010002070061E19AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO REFERENCIADO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000208E19AG. 1851 - C/C 006.00000091-3 - BENEFÍCIOS PREVIDENCIÁRIOS0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000208E19AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515010002080004E19AG. 1851 - C/C 006.00000091-3 - COMPREV0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515010002080061E19AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000304E19AG. 051 C/C 04.013900.0-60.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000305E19AG. 051 C/C 04.013900.0-60.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000305006E19AG. 051 C/C 04.013900.0-6 - CAPITALIZAÇÃO18283501.0918283501.090.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151501000306006E19AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515020001040001E19AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515020001040001E19AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515020001040001E19AG. 3798-2 C/C 73.342-3 - COMPREV0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515020001605E19AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.15150200016051E19AG. 3798-2 C/C 73.399-7 - RESERVA TÉCNICA 1% DA L.C. 505/040.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151502000204E19AG. 1851 C/C 006.00000091-3 - COMPREV0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151502000304E19AG. 051 C/C 04.013900.0-60.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515030001040001E19AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515030001040001E19AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515030001040001E19AG. 3798-2 C/C 73.342-3 - COMPREV0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515030001605E19AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.15150300016051E19AG. 3798-2 C/C 73.399-7 - RESERVA TÉCNICA 1% DA L.C. 505/040.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151503000204E19AG. 1851 C/C 006.00000091-3 - COMPREV0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515030002605E19AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151503000304E19AG. 051 C/C 04.013900.0-60.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515030003605E19AG. 51 - C/C 04.013900.0-60.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515040001E19FUNDO DE RENDA FIXA REFERENCIADO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.15150500020001E19AG. 1851 C/C 006.00000091-30.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151505000204E19AG. 1851 C/C 006.00000091-3 - COMPREV0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1515050002605E19AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1516000001E19POUPANÇA0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1519000001040001E19AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1519000001040001E19AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1519000001040001E19AG. 3798-2 C/C 73.342-3 - COMPREV0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1519000001605E19AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.15190000016051E19AG. 3798-2 C/C 73.399-7 - RESERVA TÉCNICA 1% DA L.C. 505/040.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151900000204E19AG. 1851 C/C 006.00000091-3 - COMPREV0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.151900000304E19AG. 051 C/C 04.013900.0-60.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1523000001605E19AG. 3798-2 C/C 73.339.3 - CAPITALIZAÇÃO - FUNDO DE AÇÕES REFERENCIADO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.152300000200016E19AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1523000002605E19AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO DE AÇÕES REFERENCIADO4325913.792379291.920.001946621.870.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.152300000300016E19AG. 1851 - C/C 04.013900.0-6 - CAPITALIZAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1523000003605E19AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO - FUNDO DE AÇÕES REFERENCIADO1977270.673081605.020.001303965.140.002408299.49
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.15290101E19EDIFICAÇÕES0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.15290102E19TERRENOS0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.15290103E19SALAS E ESCRITÓRIOS0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.15290104E19OUTROS BENS IMÓVEIS0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1531030001E19EDIFICAÇÃO DE USO COMERCIAL0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1531040001E19EDIFICAÇÃO DE USO PÚBLICO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1551000001040001E19AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1551000001050003E19AG. 3798-2 - C/C - 73.360-1 TAXA DE ADMINISTRAÇÃO256747.74256747.740.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.1551000001060004E19AG. 3798-2 - C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.15800000000001E19(-) PROVISÃO PARA PERDAS EM INVESTIMENTOS EM RENDA VARIÁVEL0.000.000.000.000.000.00
200888152DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE515051.15800000000001E19(-) PROVISÃO PARA PERDAS EM INVESTIMENTOS EM INVESTIMENTOS EM RENDA FIXA0.000.000.000.000.000.00
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560111110000030000Caixa - IPASSP - Prev.515738.16515738.160.000.000.000.00
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560111110000040000Caixa - IPASSP - Saude87945.9387945.930.000.000.000.00
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560111120102010000Banco do Brasil - Ipassp - Previdencia c/18813-123245015.0023271116.390.001110.720.0027212.11
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560111120102020000Banco do Brasil - Ipassp - Saude c/20239-86291045.016362452.480.001489.430.0072896.90
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560111120102040000Banco do Brasil - Ipassp - Previdencia Consignacoes c/32302-01762805.611762805.610.000.000.000.00
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560111120102050000Banco do Brasil - Ipassp - Saude Consignacoes c/32304-7618964.65613630.070.0027514.710.0022180.13
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560111120102070000Banco do Brasil - Ipassp - Previdencia Lei 4938 Transicao c/39792-x1150394.231161261.190.009288.760.0020155.72
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560111120102080000Banco do Brasil - Ipassp - Previdencia Lei 4938 c/39768-75053381.585043302.760.0050248.100.0040169.28
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560111120124010000Caixa Econ.Federal - Previdencia c/ 6139-55710761.155710761.150.000.000.000.00
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560111120124020000Caixa Econ. Federal - Saude c/ 6.00000099-21584.291584.290.000.000.000.00
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560111120129010000Banrisul - Ipassp - Previdencia c/ 04.091582.2-633016305.3533015108.350.001204.000.007.00
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560111120129020000Banrisul - Ipassp - Saude c/ 04.091582.0-39978383.749977375.740.001008.000.000.00
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560111120129030000Banrisul - Ipassp c/Administracao - Prev 04.098241.0-62001452.052001080.940.00371.110.000.00
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560111120129040000Banrisul - Ipassp-Sm Lei Mun 4938 2006 c/04.098256.0-92388378.162388378.160.000.000.000.00
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560111120129050000Banrisul - Ipassp-Sm Lei Munic 4938 2006 Trans. c/04.098257.0-6539003.34539003.340.000.000.000.00
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560115150100010000Banco do Brasil - Ipassp - Saude aplic. c/20239-83868637.262182578.180.002612588.150.00926529.07
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560115150100020100Banco do Brasil - Ipassp - Previdencia aplic. c/18813-114294616.0610117168.000.0022583287.960.0018405839.90
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560115150100020200Caixa Econ Federal - Ipassp - Previdencia aplic. c/6139-54814048.022267883.750.0017021990.430.0014475826.16
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560115150100020300Banrisul Previdencia Aplic c/04.091582.2-68601033.5212328517.450.000.000.003727483.93
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560115150100020400Banrisul - Saude Aplic c/04.091582.0-33618989.414628414.320.000.000.001009424.91
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560115150100020500Banco do Brasil - Previdencia Aplic c/32.302-0648611.96535816.660.00112795.300.000.00
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560115150100030200Banrisul - Ipassp - Previdencia aplic. c/04091582.2-65883928.39110663.180.005773265.210.000.00
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560115150100030300Banrisul - Ipassp - Saude aplic. c/04091582.0-31703510.636816.600.001696694.030.000.00
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560115150100030400Banrisul -Ipassp Administracao C/Aplicacao 04.098241.0-61846771.49319425.220.001527346.270.000.00
200888153INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA50560115150100040100Banrisul Prev. Previdenciario Aplic c/c 04.091582.2-66801688.09769062.060.006032626.030.000.00
200888154INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL516801.1112010201E16Banco do Brasil Conta Benefícios351030.22407235.930.0012040.710.0068246.42
200888154INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL516801.111201990101E16Santander Conta Movimento534465.90565535.700.00132.160.0031201.96
200888154INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL516801.111201990102E16Santander Conta Benefícios280020.51300358.520.000.000.0020338.01
200888154INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL516801.111201990201E16Banco Itaú Benefícios763809.86763426.640.00383.220.000.00
200888154INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL516801.111207000101E16Banco do Brasil Conta Movimento318306.84358825.330.004677.600.0045196.09
200888154INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL516801.111207000201E16Caixa Econômica Federal Conta Movimento2796052.312995895.140.00698.380.00200541.21
200888154INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL516801.151501000101E16Banco do Brasil Conta Benefícios11274.8011274.800.000.000.000.00
200888154INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL516801.151501000102E16Santander Conta Movimento0.920.920.000.000.000.00
200888154INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL516801.1515010001020002E16Santander Conta Benefícios19.5919.590.000.000.000.00
200888154INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL516801.151501000201E16Banco do Brasil Fundo Previdenciário466245.950.000.004124655.970.003658410.02
200888154INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL516801.151501000202E16Banrisul Fundo Previdenciário240249.783540.130.00983142.280.00746432.63
200888154INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL516801.151501000203E16Caixa Econômica Federal Fundo Previdenciário2900025.040.000.007719266.090.004819241.05
200888154INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL516801.155100000101E16Banco do Brasil Conta Movimento131246.82131246.820.000.000.000.00
200888154INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL516801.155100000102E16Banco do Brasil Reserva Especial248655.13203304.160.00289289.790.00243938.82
200888154INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL516801.155100000201E16Caixa Econômica Federal Movimento6441.016441.010.000.000.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.111201020201E19Banco do Brasil FAPEC C/C 52781-5108080461.92108075286.050.005175.870.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1112010202020002E19BB 52.781-5 FAPEC/Mov Extra22015498.5422015498.540.000.000.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.111201020401E19BB Folha Grupo 1 - C/C 76.446-9 Orc2958718.922958718.920.000.000.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.111201240201E19Caixa Fapec C/C 83.03194651.013194651.010.0050.000.0050.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.111201240202E19Caixa Fapec C/C 83.0 Extra1083495.501083495.500.000.000.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1112012403E19Caixa Fapec C/C 85.715167832.6815167832.180.0050.500.0050.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1112012901E19Banrisul Fapec 041550640-88150391.258149946.730.00507.530.0063.01
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1112012902000001E19Banrisul Fapec c/c 041550640-8 - Extra1548.841548.840.000.000.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1112070001E19BB Fapec Adm C/C 76.444-2 Orç7248858.187248244.770.00613.410.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1112070002000001E19BB Fapec Adm C/C 76.444-2 Extra440136.01440136.010.000.000.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.11129902026401E19Banco do Brasil Fassem C/C 54.221-044834567.1744834567.170.000.000.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1112990202640202E19BB 54.221-0 FASSEM/Mov Extra661481.87661481.870.000.000.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.11129902026501E19BB Fassem Adm c/c 76.445-0 Orç4638821.134638821.130.000.000.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.11129902026502E19BB Fassem Adm c/c 76.445-0 Extra553609.27553609.270.000.000.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.11129904021301E19CAIXA ECONOMICA FEDERAL FASSEM C/C 86-5120257.51120257.510.0050.000.0050.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.11129904021302E19Caixa Economica Federal C/C 86-5 Extra28711.8028711.800.000.000.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.111299200235E19Banrisul FASSEM C/C 04.157.188.0-4120005.81120005.810.000.000.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.11130800030201E19Banco Brasil Fassem C/C Aplic 54.221-031982923.9329994426.370.006063853.940.004075356.38
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.11130800030202E19B.B. Fassem C/Aplic 54.221-0 Extra338757.72347911.660.006968.220.0016122.16
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.111308000303E19CEF Fassem C/Aplic 86-510624.1610419.160.003133.420.002928.42
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.111308000304E19CEF Fassem C/Aplic 86-5 Extra2907.382907.380.000.000.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.111308000305E19B.B. Fassem Adm. C/C 76.445-03902891.983181868.850.001385205.740.00664182.61
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.111308000306E19B.B. Fassem Adm. c/c 76.445-0 - Extra263482.24260465.200.003017.040.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1515010001E19CEF 85-7 FIC ESPECIAL10445049.6620716133.050.000.000.0010271083.39
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1515010002000001E19CEF 85-7 RPRS30037151.8326764792.210.0030037151.830.0026764792.21
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1515010003E19BB 52.781-5 REGIME PROPRIO III65358287.0667525510.400.0022374739.860.0024541963.20
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1515010004E19BB 52.781-5 REGIME PROPRIO III - EXTRA10517072.0010601861.080.00241912.920.00326702.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1515010005E19BB 52.781-5 ARROJADO6075374.901620078.320.004488019.710.0032723.13
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1515010006000001E19Banrisul 04.155064.0-8 MASTER2488106.704523481.210.00290815.880.002326190.39
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1515010007E19CEF 85-7 FI BRASIL DI11388461.974652258.780.006736203.190.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1515010008E19BB 52.781-5 FIC CLÁSSICO22098585.9522233934.620.000.000.00135348.67
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1515010009E19BB 52.781-5 FIC CLÁSSICO - EXTRA107.77215.540.000.000.00107.77
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1515010010000001E19CEF 83.0 FIC PRÁTICO346116.39356166.740.000.000.0010050.35
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1515010011E19CEF 83.0 FIC PRÁTICO119340.33119340.330.000.000.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1515010012E19CEF 85.7 FIC PRÁTICO8636.1110467.360.000.000.001831.25
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1515010013E19Banrisul 04.155064.0-8 FI AUTOMÁTICO2401792.002440071.780.000.000.0038279.78
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1515010014000001E19Banrisul 04.155064.0-8 FI Autom - Extra129.07129.070.000.000.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1515010015E19Banrisul 04.155064.0-8 FI Previd Municip1590160.500.000.001590160.500.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1515010016E19CEF 83.0 FI Brasil DI328215.16302789.720.0025425.440.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.152300000101E19Ações Ibovespa Indexado Conta 52.781-51094027.30813244.540.00280782.760.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.152300000102E19Ações Ibrx Indexado Conta 52.781-5592758.04312430.870.00280327.170.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.152300000201E19Performance FI Ações Conta 04.155064.0-8170502.5590343.530.0080159.020.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.152300000202E19Infra-Estrutura FI Ações C/04.155064.0-8170774.2390885.550.0079888.680.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.152300000203E19FI Ações Conta 04.155064.0-8169122.7488868.860.0080253.880.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.152300000301E19FIA Brasil IBX-50 Conta 85-7505677.20248617.650.00257059.550.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1551000001E19BB 76.444-2 ARROJADO7076977.333377607.210.005122972.950.001423602.83
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1551000002000001E19B.B. c/c 76.444-2 Arrojado - Extra173769.85170672.550.003097.300.000.00
200888159INST. PREV. ASSIST. SERV. MUN. DE CANOAS507801.1551000003E19B.B. c/c/ 76.444-2 Clássico319657.34319657.340.000.000.000.00
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825111120102010000GUAIBAPREV BB 50000-39041939.5310983451.590.000.000.001941512.06
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825111120102020000GUAIBAPREV BB 51.000-9 PATRONAL AG 342 BO 00116954884.0118665949.460.00232486.070.001943551.52
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825111120124010000GUAIBAPREV CEF 00687-026198582.1541805304.950.000.000.0015606722.80
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825111120124020000GUAIBAPREV - PASSIVO - CEF 5-62320495.334520728.530.000.000.002200233.20
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825111120129010000GUAIBAPREV BE REPS PASS PREV 04.045877.0-610807116.3115858992.500.000.000.005051876.19
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825111120129030000GUAIBAPREV BECOMPREV 04.045910.0-60.000.000.000.000.000.00
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825111120129040000GUAIBAPREV BE CONTRIB 04.045911.0-3415218586.21425986132.550.0021927.510.0010789473.85
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825111120700000000BE- RECURSOS DA TX DE ADM.DO RPPS1338244.501746258.440.004776.100.00412790.04
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825115120300010000GUAIBAPREV BE APLIC. RDA FIXA 04.045.911.0-34518946.031298449.980.004204605.880.00984109.83
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825115120300020000GUAIBAPREV CEF APLIC RDA FIXA 687.00.000.000.000.000.000.00
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825115120300030000GUAIBAPREV BB APLIC RDA FIXA 50.000-30.000.000.000.000.000.00
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825115150100010100RENDA FIXA - BB 5100096354679.356354679.350.000.000.000.00
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825115150100010200RENDA FIXA - BB 5000030.000.000.000.000.000.00
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825115150100020100RENDA FIXA - CEF 0687-042626697.1430311459.460.0012315237.680.000.00
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825115150100020200RENDA FIXA - CEF 05-62517047.8348242.610.002468805.220.000.00
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825115150100030100RENDA FIXA - BE 04.045911-0314093952.394633174.470.009460777.920.000.00
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825115150100030200RENDA FIXA - BE 04.045877-060.000.000.000.000.000.00
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825115230000010100FI REFERENCIADO - BB 50000-315612158.5013438246.350.002173912.150.000.00
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825115230000010200FI REFERENCIADO - BB 51000-912329728.31215687.960.0012114040.350.000.00
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825115230002010000FI REFERENCIADO - BE 04.045877.0413725429.69409359140.050.004366289.640.000.00
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825115230002020000FI REFERENCIADO - BE 04.045911.037821948.064322035.310.003499912.750.000.00
200888161INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA50825115510001000000FI - REFERENCIADO = TX ADM1200310.46571244.660.00629065.800.000.00
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200888230INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO51597111120133000000Caixa Econômica Federal Previcarazinho Comprev/Investimento1766686.7735727.100.001730959.670.000.00
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