ANO	CD_ORGAO	NOME	CD_RECEBIMENTO	CD_CONTA_SG	DS_CONTA_SG	VL_MOV_DEBITO	VL_MOV_CREDITO	VL_SALDO_ATUAL_CRE	VL_SALDO_ATUAL_DEV	VL_SALDO_ANTERIOR_CRE	VL_SALDO_ANTERIOR_DEV
2014	40100	PM DE AGUDO	128330	111110605000000	BANCO CONTA MOVIMENTO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	111111902010000	BANCO DO BRASIL C/PREVIAGUDO	6627441.37	6627441.37	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	111111902640000	CEF C/PREVIAGUDO	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	111111902650000	BANCO DO BRASIL C/PREVIAGUDO	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	111111903010000	CEF C/PREVIAGUDO	9615774.24	9615774.24	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	111111903510000	CEF C/REG PROP MUN COMPREV	503548.68	503548.68	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	111111912010000	BANRISUL C/PREVIAGUDO	13151852.97	13151852.97	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	111111912020000	BANRISUL C/PREVIAGUDO-EXTRA	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	111111912030000	BANRISUL C/PREVIAGUDO-TAXAS	200533.27	200463.50	0.00	129.08	0.00	59.31
2014	40100	PM DE AGUDO	128330	111111912900000	BANRISUL C/PREVIAGUDO-TAXAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	111111999100000	CAIXA - PREVIAGUDO	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114110910000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114110914000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114110915000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114110916000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114110917000000	OPERACOES COMPROMISSADAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114110918000000	BANRISUL C/FUNDO DE INVESTIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114110919000000	BANCO DO BRASIL C/FUNDO DE INVESTIMENTO	6322332.34	3751234.04	0.00	7449574.57	0.00	4878476.27
2014	40100	PM DE AGUDO	128330	114110920000000	BANRISUL C/FI - TAXA ADM	185083.96	197034.72	0.00	149114.79	0.00	161065.55
2014	40100	PM DE AGUDO	128330	114110921000000	CEF C/FUNDO DE INVESTIMENTO	6929215.01	6850177.68	0.00	7902904.02	0.00	7823866.69
2014	40100	PM DE AGUDO	128330	114110922000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114111001010000	BANR c/ PREVIAGUDO APLIC	11630047.29	10872143.99	0.00	12539672.78	0.00	11781769.48
2014	40100	PM DE AGUDO	128330	114111001020000	CEF C/FI REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114111001030000	BANCO DO BRASIL C/FI REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114111001040000	BRS FIA Plus Ibovespa	173196.61	33250.72	0.00	139945.89	0.00	0.00
2014	40100	PM DE AGUDO	128330	114111002010000	CAIXA E FEDERAL C/ACOES	100837.04	107483.90	0.00	471349.58	0.00	477996.44
2014	40100	PM DE AGUDO	128330	114111002020000	BANRISUL C/APLI ACOES	448971.65	236918.00	0.00	589512.00	0.00	377458.35
2014	40100	PM DE AGUDO	128330	114111002030000	GERACAO FUTURO/GERACAO FIA	102574.04	9347.50	0.00	93226.54	0.00	0.00
2014	40100	PM DE AGUDO	128330	114111003010000	BANCO DO BRASIL C/INVESTIMENTO MULTIMERCADO	1523625.35	0.00	0.00	1523625.35	0.00	0.00
2014	40100	PM DE AGUDO	128330	114111007000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114111008000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114111009000000	FUNDOS DE INDICES RFERENCIADOS EM ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114111010000000	FUNDOS DE INVESTIMENTOS EM PARTICIPACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114111011000000	FUNDO DE INVESTIMENTO IMOBILIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114111012000000	FUNDO DE INVESTIMENTO IMOBILIARIO	20084.20	79273.95	0.00	336373.70	0.00	395563.45
2014	40100	PM DE AGUDO	128330	114111102000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114111202000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114111302000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114111402000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114111403000000	( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA)	0.00	0.00	0.00	0.00	0.00	0.00
2014	40100	PM DE AGUDO	128330	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	26685.87	60430.87	33745.00	0.00	0.00	0.00
2014	40300	PM DE ALECRIM	127787	111120129030000	BANR. C/FAS	2737130.85	2732435.82	0.00	18278.85	0.00	13583.82
2014	40300	PM DE ALECRIM	127787	111130800050000	BANR. FAS C/ FUNDO PATRIMONIAL	1576977.57	1728299.38	0.00	3021315.08	0.00	3172636.89
2014	40300	PM DE ALECRIM	127787	111130800070000	BB. FAS /FUNDO REGIME PROPRIO II	118365.96	10290.23	0.00	1074678.71	0.00	966602.98
2014	40300	PM DE ALECRIM	127787	111130800080000	CEF. FAS C/REGIME PROPRIO - RS	113212.97	0.00	0.00	1176665.33	0.00	1063452.36
2014	40300	PM DE ALECRIM	127787	111130800090000	BANR. C/F. PREV. MUNIC II	216529.53	41927.88	0.00	1617622.75	0.00	1443021.10
2014	40300	PM DE ALECRIM	127787	111130800100000	C/BANRISUL FAS FUNDO SOBERANO	53775.19	0.00	0.00	580461.14	0.00	526685.95
2014	40300	PM DE ALECRIM	127787	111130800110000	BB -1260-2 - C/ RPPS ATUARIAL	138913.34	53739.33	0.00	687960.04	0.00	602786.03
2014	40300	PM DE ALECRIM	127787	111130800120000	BB - 1260 - 2 - RPPS - R F CONSERVADOR	75326.99	6548.61	0.00	683915.46	0.00	615137.08
2014	40300	PM DE ALECRIM	127787	111130800130000	BANRISUL F. PREVID.MUNIC.III	294233.70	106366.13	0.00	1512085.08	0.00	1324217.51
2014	40300	PM DE ALECRIM	127787	111130800140000	C.E.F. FI BR IMAB TPRF-	360286.57	136653.95	0.00	1785544.96	0.00	1561912.34
2014	40300	PM DE ALECRIM	127787	111130800150000	CEF. FAS C/ FEDERAL FIC/FAC	303156.84	0.00	0.00	303156.84	0.00	0.00
2014	40400	PM DE ALEGRETE	129871	111110601010000	CEF CTA MOV 509-0	40139867.15	40140698.50	0.00	2746.12	0.00	3577.47
2014	40400	PM DE ALEGRETE	129871	111110604010000	CEF CTA MOV TX ADM 555-3	2516717.53	2524570.64	0.00	703.14	0.00	8556.25
2014	40400	PM DE ALEGRETE	129871	114110904010000	CAIXA FI BRASIL DI 03737206/000197	0.00	0.00	0.00	0.00	0.00	0.00
2014	40400	PM DE ALEGRETE	129871	114110904020000	CAIXA FI BRASIL DI LP 03.737.206/0001-97 510-3	51818.15	2346982.00	0.00	0.00	0.00	2295163.85
2014	40400	PM DE ALEGRETE	129871	114110904030000	BANRISUL SOBERANO FI RF LP 11.311.874/0001-86	1503588.31	500000.00	0.00	13736684.67	0.00	12733096.36
2014	40400	PM DE ALEGRETE	129871	114110904040000	BB PREV PERFIL 13.077.418/0001-49	0.00	0.00	0.00	0.00	0.00	0.00
2014	40400	PM DE ALEGRETE	129871	114110904050000	BB PREV R F 13.077.415/0001-05 424692	4030.34	4030.34	0.00	0.00	0.00	0.00
2014	40400	PM DE ALEGRETE	129871	114110904060000	BB PREV IPCA 15.486.093/0001-83 424692	9762378.95	956437.94	0.00	8805941.01	0.00	0.00
2014	40400	PM DE ALEGRETE	129871	114110904070000	CAIXA BRASIL 2024 I 18.598.288/0001-03	15011910.00	15011910.00	0.00	0.00	0.00	0.00
2014	40400	PM DE ALEGRETE	129871	114110906010000	BANRISUL 11.311.863/0001-04	0.00	0.00	0.00	0.00	0.00	0.00
2014	40400	PM DE ALEGRETE	129871	114110907010000	CEF FIDC ABERTO 14.728.096/0001-13 509-0	654161.91	4871871.76	0.00	0.00	0.00	4217709.85
2014	40400	PM DE ALEGRETE	129871	114110908010000	BANRISUL PATRIMONIAL 04.828.795/0001-81	1170555.94	21347.25	0.00	1149208.69	0.00	0.00
2014	40400	PM DE ALEGRETE	129871	114110908020000	CEF 10.740.658/0001-93	1678953.82	20084.42	0.00	1658869.40	0.00	0.00
2014	40400	PM DE ALEGRETE	129871	114110908030000	CEF 10.740.658/0001-93	0.00	0.00	0.00	0.00	0.00	0.00
2014	40400	PM DE ALEGRETE	129871	114110908040000	B. BRASIL 13.327.340/0001-73	0.00	0.00	0.00	0.00	0.00	0.00
2014	40400	PM DE ALEGRETE	129871	114110908050000	CAIXA FI BRASIL IRF M 1 10.740.670/0001-06	21272484.31	29841152.31	0.00	15609379.78	0.00	24178047.78
2014	40400	PM DE ALEGRETE	129871	114110908060000	BB IRF-M 1 11.328.882/0001-35	8387580.94	9810668.53	0.00	22150998.35	0.00	23574085.94
2014	40400	PM DE ALEGRETE	129871	114110908070000	BB IDKA 2 13.322.205/0001-35 42469-2	654107.12	262125.27	0.00	1479827.98	0.00	1087846.13
2014	40400	PM DE ALEGRETE	129871	114110908080000	CAIXA BRASIL 2024 I 18 598.288/0001-03	18831553.00	2101333.00	0.00	16730220.00	0.00	0.00
2014	40400	PM DE ALEGRETE	129871	114110908090000	CAIXA IRF-M 1 10.740.670/0001-06 510-3	2888463.39	0.00	0.00	2888463.39	0.00	0.00
2014	40400	PM DE ALEGRETE	129871	114110908100000	BB IMA-B TIT PUB FI RF PREV 07.442.078/0001-05	373564.30	7111.89	0.00	366452.41	0.00	0.00
2014	40400	PM DE ALEGRETE	129871	114111002010000	B. BRASIL AÇÕES 10.418.335/0001-88	63037.08	832924.17	0.00	0.00	0.00	769887.09
2014	40400	PM DE ALEGRETE	129871	114111003010000	BB MULTIMERCADO 10.418.362/0001-50	346813.42	0.00	0.00	3502069.52	0.00	3155256.10
2014	40400	PM DE ALEGRETE	129871	114111006010000	B. BRASIL IMOB 09.006.914/0001-34	256657.76	295915.60	0.00	669002.16	0.00	708260.00
2014	40400	PM DE ALEGRETE	129871	114111006020000	BANRISUL N. FRONT 15.570.431/0001-60	316586.91	344951.91	0.00	913993.50	0.00	942358.50
2014	40400	PM DE ALEGRETE	129871	114111401010000	CEF APLIC TX ADM 555-3	1174037.84	530277.75	0.00	2543900.27	0.00	1900140.18
2014	40400	PM DE ALEGRETE	129871	114910101000000	(-) AJUSTES DE PERDAS RENDA FIXA	11590588.00	11590588.00	0.00	0.00	0.00	0.00
2014	40400	PM DE ALEGRETE	129871	114910102000000	(-) AJUSTES DE PERDAS RENDA VARIÁVEL	169973.44	169973.44	0.00	0.00	0.00	0.00
2014	40400	PM DE ALEGRETE	129871	114910103000000	(-) AJUSTES DE PERDAS INVEST. IMOBILIÁRIOS	596054.42	596054.42	0.00	0.00	0.00	0.00
2014	40500	PM DE ALPESTRE	128146	111111902770000	B BRASIL C/FAPSEM	0.00	0.00	0.00	3089538.74	0.00	3089538.74
2014	40500	PM DE ALPESTRE	128146	111111902860000	B. BRASIL C FUNDO P S M ALPESTRE-RS	0.00	0.00	0.00	0.00	0.00	0.00
2014	40500	PM DE ALPESTRE	128146	111111903250000	C. E.FEDERAL C/FAPSEM	0.00	0.00	0.00	0.00	0.00	0.00
2014	40500	PM DE ALPESTRE	128146	111111903260000	C. E.FEDERAL C/FPSM	0.00	0.00	0.00	3482281.14	0.00	3482281.14
2014	40500	PM DE ALPESTRE	128146	111111912190000	BANRISUL C/FAPSEM	0.00	0.00	0.00	0.00	0.00	0.00
2014	40500	PM DE ALPESTRE	128146	111111912390000	BANRISUL C/FPSM	0.00	0.00	0.00	8798887.01	0.00	8798887.01
2014	40600	PM DE ALVORADA	129106	1.1112010250501181E19	7.350-4 C/C BB FUNSEMA	227716.34	227716.34	0.00	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.111208030200118E19	777.350-1 - C/C BANCO DO BRASIL	22553724.04	22553724.04	0.00	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1112080302001189E19	77.350-6 C/C BANCO DO BRASIL	9521792.65	9508341.50	0.00	13451.15	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1112080302001189E19	88.854-0 - C/C BANCO DO BRASIL	25071685.42	25072909.53	0.00	5351.45	0.00	6575.56
2014	40600	PM DE ALVORADA	129106	1.1112080302001189E19	7.350-4 C/C BANCO DO BRASIL	115772.44	115772.44	0.00	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.111208032400119E19	06.000084-0 C/C CAIXA ECONOMICA FEDERAL	46620756.18	46620756.18	0.00	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.111208032900119E19	04.036230-01 C/C BANCO DO ESTADO DO RIO GRANDE DO SUL	20214882.88	20214882.88	0.00	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1112080399001188E19	17.250-2 - C/C BRADESCO	19000400.00	19067476.66	0.00	74.17	0.00	67150.83
2014	40600	PM DE ALVORADA	129106	1.111208042400119E19	06.000085-8 - C/C CAIXA ECONOMICA FEDERAL	762057.05	763084.89	0.00	663.92	0.00	1691.76
2014	40600	PM DE ALVORADA	129106	1.111401010200118E19	888854-X APL BANCO DO BRASIL	16413.22	816413.22	0.00	0.00	0.00	800000.00
2014	40600	PM DE ALVORADA	129106	1.111401010200118E19	777.350-1 - APL BANCO DO BRASIL	41033.04	2041033.04	0.00	0.00	0.00	2000000.00
2014	40600	PM DE ALVORADA	129106	1.111401010200118E19	77.350-6 - (IMA B) FUNDO DE INVESTIMENTO TITULOS DO TESOURO BCO BRASIL RPPS	8404497.18	7000000.03	0.00	1404497.15	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.111401010200118E19	77.350-6 - (IDKA 2) FUNDO DE INVESTIMENTO TITULOS DO TESOURO BCO BRASIL RPPS	5426878.02	672453.00	0.00	4754425.02	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.111401010200118E19	88.854-0 - (IMA B) FUNDO DE INVESTIMENTO TITULOS DO TESOURO BCO BRASIL RPPS	7350026.01	6500000.00	0.00	850026.01	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.111401010200118E19	88.854-0 - (IMA B 5+) FUNDO DE INVESTIMENTO TITULOS DO TESOURO BCO BRASIL RPPS	3007703.32	1000000.00	0.00	2007703.32	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.111401010200118E19	88.854-0 - (IRFM 1) FUNDO DE INVESTIMENTO TITULOS DO TESOURO BCO BRASIL RPPS	12782628.72	10079072.90	0.00	2703555.82	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.111401010200118E19	777.350-1 - (IDKA 2) FUNDO DE INVESTIMENTO TITULOS DO TESOURO BCO BRASIL RPPS	24441277.53	0.00	0.00	24441277.53	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.111401010200118E19	888.854-0 - (IDKA 2) FUNDO DE INVESTIMENTO TITULOS DO TESOURO BCO BRASIL RPPS	908356.19	0.00	0.00	908356.19	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.111401010200118E19	777.350-1 (IPCAIII) FUNDO DE INVESTIMENTOS RENDA FIXA BANCO DO BRASIL RPPS	1112740.45	29777.31	0.00	1082963.14	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114010102001189E19	77.350-6 APL BANCO DO BRASIL	0.00	12551015.19	0.00	0.00	0.00	12551015.19
2014	40600	PM DE ALVORADA	129106	1.1114010102001189E19	88.854-0 APL BANCO DO BRASIL	0.00	12053503.01	0.00	0.00	0.00	12053503.01
2014	40600	PM DE ALVORADA	129106	1.1114010124001182E19	84-0 (IMA B) FUNDO DE INVESTIMENTO TITULOS DO TESOURO CAIXA RPPS	10226571.48	9000000.00	0.00	1226571.48	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114010124001182E19	84-0 (NOVO BRASIL) FUNDO DE INVESTIMENTO REFERENCIADO CAIXA RPPS	10046369.85	1000000.00	0.00	9046369.85	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114010124001182E19	84-0 (IDKA 2) FUNDO DE INVESTIMENTO TITULOS DO TESOURO CAIXA RPPS	8869843.55	0.00	0.00	8869843.55	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114010124001182E19	84-0 (IMA G) FUNDO DE INVESTIMENTO TITULOS DO TESOURO CAIXA RPPS	1461367.34	0.00	0.00	1461367.34	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114010124001182E19	84-0 (IRFM) FUNDO DE INVESTIMENTO TITULOS DO TESOURO CAIXA RPPS	13348685.25	2551.75	0.00	13346133.50	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114010124001182E19	84-0 (IRFM 1) FUNDO DE INVESTIMENTO TITULOS DO TESOURO CAIXA RPPS	19418181.59	12000000.00	0.00	7418181.59	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114010124001182E19	84-0 (IMA B 5+) FUNDO DE INVESTIMENTO TITULOS DO TESOURO CAIXA RPPS	5802977.75	3000000.00	0.00	2802977.75	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114010124001182E19	84-0 (IPCA X) FUNDO DE INVESTIMENTOS R CREDITO PRIVADO CAIXA RPPS	2396307.00	0.00	0.00	2396307.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114010124001182E19	84-0 (IBX50) FUNDO DE AÇOES REFERÊNCIADO CAIXA RPPS	1482239.73	1482239.73	0.00	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114010124001182E19	84-0 (CDI) FUNDO DE INVESTIMENTOS RENDA FIXA CAIXA RPPS	22589156.07	0.00	0.00	22589156.07	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114010124001182E19	84-0 (2018 I TP) FUNDO DE INVESTIMENTOS RENDA FIXA CAIXA RPPS	1110102.74	28983.74	0.00	1081119.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114010124001182E19	84-0 (IMA B5) FUNDO DE INVESTIMENTO TITULO TESOURO CAIXA RPPS	3000000.00	0.00	0.00	3000000.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.111401012400119E19	06.000084-0 APL CAIXA ECONOMICA FEDERAL	0.00	49445844.46	0.00	0.00	0.00	49445844.46
2014	40600	PM DE ALVORADA	129106	1.1114010129001181E19	04.036230.0-1 - (IRF-M1) FUNDO DE INVESTIMENTO TITULOS DO TESOURO BANRISUL RPPS	10171767.79	2000866.32	0.00	8170901.47	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114010129001181E19	04.036230-01 (MUN III) FUNDO DE INVESTIMENTO REFERENCIADO BANRISUL RPPS	3352748.56	3352748.56	0.00	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114010129001181E19	04.036230-01 (MUN I) FUNDO DE INVESTIMENTO REFERENCIADO BANRISUL RPPS	6027591.82	2000000.00	0.00	4027591.82	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114010129001181E19	04.036230-01 (MUN II) FUNDO DE INVESTIMENTO REFERENCIADO BANRISUL RPPS	8152348.36	6000000.00	0.00	2152348.36	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114010129001181E19	04.036230-01 (CDI) FUNDO DE INVESTIMENTOS RENDA FIXA BANRISUL RPPS	13055007.65	3077.06	0.00	13051930.59	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.111401012900119E19	04.036230-01 APL BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	18313164.13	0.00	0.00	0.00	18313164.13
2014	40600	PM DE ALVORADA	129106	1.111401019900118E19	17.250-2- (IMA B TIT PUBL) FUNDO DE INVESTIMENTO TITULOS DO TESOURO BRADESCO	6054481.60	4000000.00	0.00	2054481.60	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.111401019900118E19	17.250-2 (IMA G) FUNDO DE INVESTIMENTO REFERENCIADO BRADESCO RPPS	5550474.52	4000000.00	0.00	1550474.52	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.111401019900118E19	17.250-2 (IMA B) FUNDO DE INVESTIMENTO REFERENCIADO BRADESCO RPPS	12061341.62	11000000.00	0.00	1061341.62	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114010199001188E19	17.250-2 APL BRADESCO	0.00	24071468.53	0.00	0.00	0.00	24071468.53
2014	40600	PM DE ALVORADA	129106	1.1114020224001182E19	84-0 - FUNDO MULTIMERCADO CAIXA RPPS	2189647.50	0.00	0.00	2189647.50	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.111402022400119E19	06.000084-0 APL CAIXA ECONOMICA FEDERAL	0.00	1366680.63	0.00	0.00	0.00	1366680.63
2014	40600	PM DE ALVORADA	129106	1.1114060124001182E19	85-8 (IMA B) APLICAÇOES COM A TAXA DE ADM CAIXA RPPS	1734583.15	75752.80	0.00	1658830.35	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114060124001182E19	85-8 (NOVO BRASIL) APLICAÇOES COM A TAXA DE ADM CAIXA RPPS	1079485.49	5000.00	0.00	1074485.49	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114060124001182E19	85-8 (IRFM) APLICAÇOES COM A TAXA DE ADM CAIXA RPPS	204587.98	64000.00	0.00	140587.98	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114060124001182E19	85-8 (CDI) APLICAÇOES COM A TAXA DE ADM CAIXA RPPS	614040.30	0.00	0.00	614040.30	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.111406012400119E19	06.000085-8 APL CAIXA ECONOMICA FEDERAL	0.00	2924294.12	0.00	0.00	0.00	2924294.12
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	77.350-6 - (IMA B) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS BCO BRASIL RPPS	244805.38	272153.33	27347.95	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	77.350-6 - (IDKA 2) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS BCO BRASIL RPPS	42240.32	43436.06	1195.74	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	88.854-0 - (IMA B) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS BCO BRASIL RPPS	202404.42	218955.88	16551.46	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	88.854-0 - (IMA B 5+) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS BCO BRASIL RPPS	218613.05	279026.51	60413.46	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	888.854-X - (IDKA2) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS BCO BRASIL RPPS	7776.60	8005.05	228.45	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	777.350-1 - (IDKA2) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS BCO BRASIL RPPS	28537.12	34680.12	6143.00	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	84-0 - (IMA B) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS CAIXA RPPS	291748.54	315420.19	23671.65	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	84-0 - (NOVO BRASIL) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS CAIXA RPPS	481079.17	637085.52	156006.35	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	84-0 - (IBX 50) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS CAIXA RPPS	325124.36	325124.36	0.00	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	84-0 - (IDKA 2) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS CAIXA RPPS	9320.65	9320.65	0.00	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	84-0 - (IMA G) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS CAIXA RPPS	29867.28	37352.74	7485.46	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	84-0 - (IPCA X) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS CAIXA RPPS	4080.00	4080.00	0.00	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	84-0 - (VI MULT) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS CAIXA RPPS	5395.50	5395.50	0.00	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	84-0 - (IRFM) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS CAIXA RPPS	11432.94	22724.14	11291.20	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	84-0 - (IRFM 1) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS CAIXA RPPS	2551.75	2551.75	0.00	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	85-8 - (IMA B) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS CAIXA RPPS	94552.42	126566.25	32013.83	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	85-8 - (NOVO BRASIL) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS CAIXA RPPS	54593.19	73122.88	18529.69	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	85-8 - (IRFM) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS CAIXA RPPS	1569.73	1711.76	142.03	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	04.036230-01 - (MUN I) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS BANRISUL RPPS	95840.72	119344.72	23504.00	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	04.036230-01 - (MUN II) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS BANRISUL RPPS	84003.15	96117.20	12114.05	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	17.250-2 - (IMA B) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS BRADESCO RPPS	323687.87	343947.77	20259.90	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	17.250-2 - (IMA B TIT PUBL ) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS BRADESCO RPPS	215485.77	254159.07	38673.30	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	17.250-2 - (IMA G) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS BRADESCO RPPS	66946.97	76507.50	9560.53	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	84-0 - (IMA B 5+) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS CAIXA RPPS	528399.82	617712.62	89312.80	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	04.036230-01 - (MUN III) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS BANRISUL RPPS	76065.33	76065.33	0.00	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.1114990000001182E19	84-0 (IMA B5) (-) AJUSTE DE PERDAS COM TITULOS E VALORES IMOBILIARIOS CAIXA RPPS	1585.59	2841.54	1255.95	0.00	0.00	0.00
2014	40600	PM DE ALVORADA	129106	1.111499000000119E19	(R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA RPPS	7331985.38	57446.26	0.00	0.00	7274539.12	0.00
2014	40700	PM DE ANTA GORDA	128971	1.111106010001E19	Banrisul c/Movimento FPSM 4005594-06	2002242.95	2002242.95	0.00	0.00	0.00	0.00
2014	40700	PM DE ANTA GORDA	128971	1.1111500303170003E19	Banrisul c/ICMS FPSM 4000148-02	149769.68	149769.68	0.00	0.00	0.00	0.00
2014	40700	PM DE ANTA GORDA	128971	1.1411090403010003E19	Banrisul Soberano FI RF LP	431762.39	19816.57	0.00	2282808.44	0.00	1870862.62
2014	40700	PM DE ANTA GORDA	128971	1.1411090802010001E19	CEF FI Brasil IDkA IPCA 2A TP RF LP	48451.13	3560.51	0.00	435185.74	0.00	390295.12
2014	40700	PM DE ANTA GORDA	128971	1.1411090802020002E19	CEF FI Brasil IRFM TP RF LP	71547.69	13882.03	0.00	554759.70	0.00	497094.04
2014	40700	PM DE ANTA GORDA	128971	1.1411090803030002E19	Banrisul Foco IRF-M 1	1345329.64	0.00	0.00	8438690.27	0.00	7093360.63
2014	40800	PM DE ANTÔNIO PRADO	128987	111110602010000	BB BRASIL CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	40800	PM DE ANTÔNIO PRADO	128987	111110602020000	B B TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	40800	PM DE ANTÔNIO PRADO	128987	114110904010000	BANRISUL FAPS APLICACAO	828205.36	528187.49	0.00	5544617.05	0.00	5244599.18
2014	40800	PM DE ANTÔNIO PRADO	128987	114110904020000	CEF APLICACAO FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	40800	PM DE ANTÔNIO PRADO	128987	114110904030000	CEF FAPS APLICACAO	2025470.73	184987.68	0.00	8842497.82	0.00	7002014.77
2014	40800	PM DE ANTÔNIO PRADO	128987	114110904040000	B B FAPS APLICACAO	3178854.10	2662334.59	0.00	7316157.87	0.00	6799638.36
2014	40800	PM DE ANTÔNIO PRADO	128987	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	40800	PM DE ANTÔNIO PRADO	128987	114111002010000	BRS IBOVESPA PLUS FUNDO DE INVESTIMENTO	0.00	610588.86	0.00	0.00	0.00	610588.86
2014	40800	PM DE ANTÔNIO PRADO	128987	114111002020000	BRS ASSET MANAGEMENTBRS IMA B ATIVO FIC RF	763686.88	11536.23	0.00	752150.65	0.00	0.00
2014	40800	PM DE ANTÔNIO PRADO	128987	114111002030000	GERACAO FUTURO FUNDO DE INVESTIMENTOS - GERACAO FIA	229967.28	23171.93	0.00	206795.35	0.00	0.00
2014	40800	PM DE ANTÔNIO PRADO	128987	114111003010000	BRS PARTICIPACOES FIC FIM CP	308536.43	0.00	0.00	308536.43	0.00	0.00
2014	40800	PM DE ANTÔNIO PRADO	128987	114111402000000	B B TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	40800	PM DE ANTÔNIO PRADO	128987	114111403000000	B B TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	40800	PM DE ANTÔNIO PRADO	128987	114111404000000	B B TAXA DE ADMINISTRACAO DO RPPS	85913.56	85931.56	0.00	0.00	0.00	18.00
2014	40800	PM DE ANTÔNIO PRADO	128987	114910101000000	AJUSTE DEPERDA VALORES MOBILIARIOS BANCO DO BRASIL APLICACAO RPPS CTA 1004517	950755.73	231903.35	0.00	0.00	718852.38	0.00
2014	40800	PM DE ANTÔNIO PRADO	128987	114910102000000	AJUSTE DE PERDA VALORES MOBILIARIOS BANRISUL CTA 0450026004	190139.84	18000.07	0.00	0.00	172139.77	0.00
2014	40800	PM DE ANTÔNIO PRADO	128987	114910103000000	AJUSTE DE PERDA VALORES MOBILIARIOS CAIXA FEDERAL CTA 110	0.00	0.00	0.00	0.00	0.00	0.00
2014	40800	PM DE ANTÔNIO PRADO	128987	114910104000000	AJUSTE PERDA VALORES MOBILIARIOS BRS IBOVESPA PLUS GESTAO ATIVA	108424.79	108424.79	0.00	0.00	0.00	0.00
2014	40800	PM DE ANTÔNIO PRADO	128987	114910105000000	AJUSTE PERDA APLICACAO FINANCEIRA CEF NOVO BRASIL IMA B	0.00	0.00	0.00	0.00	0.00	0.00
2014	40900	PM DE ARATIBA	128867	111110601010000	BANCO DO BRASIL - CONTA RPPS	7939918.19	7939918.19	0.00	0.00	0.00	0.00
2014	40900	PM DE ARATIBA	128867	111110601020000	BANRISUL S/A - CONTA RPPS	9461733.64	9461733.64	0.00	0.00	0.00	0.00
2014	40900	PM DE ARATIBA	128867	111110601030000	CAIXA ECONOMICA FEDERAL - CONTA RPPS	2000000.00	2000000.00	0.00	0.00	0.00	0.00
2014	40900	PM DE ARATIBA	128867	111110601040000	BANRISUL S/A - CONTA CONSIGNACOES RPPS	182513.20	181148.65	0.00	4185.89	0.00	2821.34
2014	40900	PM DE ARATIBA	128867	114110904010000	BANRISUL S/A FUNDO PATRIMONIAL	2557159.35	8372369.32	0.00	2066704.08	0.00	7881914.05
2014	40900	PM DE ARATIBA	128867	114110904020000	BANRISUL S/A PREVIDENCIARIO .MUNIC. I	144981.81	28756.85	0.00	1094732.42	0.00	978507.46
2014	40900	PM DE ARATIBA	128867	114110904030000	BANRISUL S/A PREVIDENCIARIO .MUNIC. II	146493.94	28366.49	0.00	1094409.24	0.00	976281.79
2014	40900	PM DE ARATIBA	128867	114110904040000	BANRISUL S/A PREVIDENCIARIO .MUNIC. III	295561.50	106846.13	0.00	1518908.75	0.00	1330193.38
2014	40900	PM DE ARATIBA	128867	114110904050000	BANCO DO BRASIL S/A BB PREVIDENCIA RF IRF-M	1355693.47	6268198.93	0.00	2797822.43	0.00	7710327.89
2014	40900	PM DE ARATIBA	128867	114110904060000	CAIXA ECONoMICA FEDERAL - NOVO BRASIL - IMA	268499.45	95020.49	0.00	1374057.73	0.00	1200578.77
2014	40900	PM DE ARATIBA	128867	114110904070000	CAIXA ECONoMICA FEDERAL - FDO.FI IPCA II CREDITO PRIVADO	85971.67	0.00	0.00	828614.32	0.00	742642.65
2014	40900	PM DE ARATIBA	128867	114110904080000	CAIXA ECONOMICA FEDERAL - BR IMA GERAL	213850.90	2029894.83	0.00	70420.36	0.00	1886464.29
2014	40900	PM DE ARATIBA	128867	114110904090000	CAIXA ECONOMICA FEDERAL - BR IPCA III MM	60868.40	274.40	0.00	583086.80	0.00	522492.80
2014	40900	PM DE ARATIBA	128867	114110904100000	CAIXA ECONOMICA FEDERAL IMA-B 5 TITULOS PUBLICOS	1042714.96	1684.59	0.00	1041030.37	0.00	0.00
2014	40900	PM DE ARATIBA	128867	114110904110000	BANCO DO BRASIL S/A BB PREVID RF IRF-M1	1047907.52	0.00	0.00	1047907.52	0.00	0.00
2014	40900	PM DE ARATIBA	128867	114110904120000	BANCO DO BRASIL S/A BB PREVID RF IDKA 2	3462851.72	222045.49	0.00	3240806.23	0.00	0.00
2014	40900	PM DE ARATIBA	128867	114110904130000	BANRISUL S/A - SOBERANO FI RF LP	2103840.27	0.00	0.00	2103840.27	0.00	0.00
2014	40900	PM DE ARATIBA	128867	114110904140000	BANRISUL S/A MIX FIC RENDA FIXA LP	1906861.21	55818.98	0.00	1851042.23	0.00	0.00
2014	40900	PM DE ARATIBA	128867	114110904150000	BANRISUL S/A FOCO IRF-M 1 FI RENDA FIXA	2768890.76	0.00	0.00	2768890.76	0.00	0.00
2014	40900	PM DE ARATIBA	128867	114110904160000	BANCO DO BRASIL S/A BB PERFIL FIC RENDA FIXA PREVID	2057719.65	0.00	0.00	2057719.65	0.00	0.00
2014	40900	PM DE ARATIBA	128867	114110904170000	BANCO DO BRASIL S/A BB IMA-B 5 FIC RENDA FIXA PREVIDENCIARIO LP	1021461.94	0.00	0.00	1021461.94	0.00	0.00
2014	40900	PM DE ARATIBA	128867	114110904180000	CAIXA ECONOMICA FEDERAL IDKA 2A IPCA TIT.PUBLICOS FI RENDA FIXA LP	507221.26	0.00	0.00	507221.26	0.00	0.00
2014	40900	PM DE ARATIBA	128867	114110904190000	CAIXA ECONOMICA FEDERAL -CAIXA RS TIOTULOS PUBLICOS FI RENDA FIXA LP	511563.84	0.00	0.00	511563.84	0.00	0.00
2014	40900	PM DE ARATIBA	128867	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	40900	PM DE ARATIBA	128867	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	40900	PM DE ARATIBA	128867	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	40900	PM DE ARATIBA	128867	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	40900	PM DE ARATIBA	128867	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	41000	PM DE ARROIO DO MEIO	129326	1.11110601E19	Banrisul S.A. c/RPPS	472594.57	6952.35	0.00	465642.22	0.00	0.00
2014	41000	PM DE ARROIO DO MEIO	129326	1.11110601E19	Cx. Ec. Federal S.A. c/RPPS	2080850.14	1306138.65	0.00	10332306.82	0.00	9557595.33
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1111060101E19	Bco do Brasil - FAPS	1895668.65	1895668.65	0.00	0.00	0.00	0.00
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1111060102000001E19	Banco do Brasil - FAPS/FUNDO	3392916.63	3405422.66	0.00	53433.36	0.00	65939.39
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1111060103E19	Banrisul - FAPS - Parcelamento	37438.06	49887.89	0.00	3110.62	0.00	15560.45
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1111060104E19	Caixa Economica Federal - Parcelamento 2013	23591.00	38385.43	0.00	0.00	0.00	14794.43
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1111060105E19	Caixa Economica Federal - Conta Corrente	1234006.94	1151344.21	0.00	82662.73	0.00	0.00
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1111060105999999E19	Caixa Economica Federal - CEF	332355.14	357548.59	25193.45	0.00	0.00	0.00
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1111060401E19	Banco do Brasil - Taxa de Administração	0.00	0.00	0.00	656.32	0.00	656.32
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1111060401999999E19	Banco do Brasil - Taxa de Administração	105520.84	110528.15	0.00	0.00	0.00	5007.31
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1111500201E19	Caixa Economica Federal - Poupança Parcelamento 2013	205724.08	552267.43	0.00	25315.68	0.00	371859.03
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1111500201999999E19	Caixa Economica Federal - Poupança	398819.30	398819.30	0.00	0.00	0.00	0.00
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1111500203E19	Caixa Economica Federal - Poupança 2	218755.81	218755.81	0.00	0.00	0.00	0.00
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1111500401E19	Banco do Brasil - Fluxo	232253.45	232253.45	0.00	0.00	0.00	0.00
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1411090401E19	Banrisul - Investimento 1	185582.26	38644.30	0.00	1391653.41	0.00	1244715.45
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1411090401999999E19	Banrisul - Investimento 2	44215.73	4165.60	0.00	162351.35	0.00	122301.22
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1411090403E19	Banco do Brasil - Investimento/Fundo	309652.86	315639.80	0.00	1654822.90	0.00	1660809.84
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1411090404E19	Caixa Economica Federal - Aplicação	1481344.47	905727.70	0.00	3808628.47	0.00	3233011.70
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1411090405E19	Banrisul - Fundo Soberano	30592.62	3110.62	0.00	63303.70	0.00	35821.70
2014	41100	PM DE ARROIO DOS RATOS	129666	1.1411090406000001E19	Banco do Brasil - Investimento/Fundo 2	1406306.10	1387762.23	0.00	18543.87	0.00	0.00
2014	41300	PM DE ARROIO GRANDE	128727	111110603010000	CEF FUNDAG - RPPS	4122832.41	1957525.71	0.00	3703615.86	0.00	1538309.16
2014	41300	PM DE ARROIO GRANDE	128727	111110604010000	CEF - FUNDAG TAXA DE ADMINISTRACAO	151091.90	42345.02	0.00	121527.18	0.00	12780.30
2014	41400	PM DE ARVOREZINHA	129186	111110601010000	Banco do Brasil C/RPPS - Movimento	2343899.65	2371160.86	0.00	840.45	0.00	28101.66
2014	41400	PM DE ARVOREZINHA	129186	111110601020000	CEF C/RPPS - MOVIMENTO	193344.97	193344.97	0.00	0.00	0.00	0.00
2014	41400	PM DE ARVOREZINHA	129186	111110601030000	Banrisul C/RPPS - Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2014	41400	PM DE ARVOREZINHA	129186	111110601040000	CEF C/Movimento Extra-Orcamentario	0.00	0.00	0.00	0.00	0.00	0.00
2014	41400	PM DE ARVOREZINHA	129186	111110601050000	B. Brasil C/Movimento - Extra-Orcamentario	134118.50	130769.07	0.00	11159.59	0.00	7810.16
2014	41400	PM DE ARVOREZINHA	129186	111120601010000	B. Brasil C/RPPS	738.21	8000.00	0.00	10570.79	0.00	17832.58
2014	41400	PM DE ARVOREZINHA	129186	111120601030000	B. Brasil C/RPPS - Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2014	41400	PM DE ARVOREZINHA	129186	111120601050000	CEF C/RPPS - Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2014	41400	PM DE ARVOREZINHA	129186	114110100000000	B.Brasil C/RPPS Previ IMA-B-TP	125944.06	0.00	0.00	3431489.00	0.00	3305544.94
2014	41400	PM DE ARVOREZINHA	129186	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	42740.33	0.00	0.00	0.00	42740.33	0.00
2014	41400	PM DE ARVOREZINHA	129186	114110904010000	Banrisul C/Patrimonial FI RF LP	0.00	85895.28	0.00	0.00	0.00	85895.28
2014	41400	PM DE ARVOREZINHA	129186	114110904020000	Banrisul C/Prev.Municipal III FI RF LP	0.00	308352.04	0.00	0.00	0.00	308352.04
2014	41400	PM DE ARVOREZINHA	129186	114110904030000	CEF/FIC Novo Brasil IMA-B Renda Fixa LP	76193.83	0.00	0.00	1832485.86	0.00	1756292.03
2014	41400	PM DE ARVOREZINHA	129186	114110904040000	B.Brasil C/RPPS-Previ RF IMA-B	0.00	600000.00	0.00	579803.23	0.00	1179803.23
2014	41400	PM DE ARVOREZINHA	129186	114110904050000	CEF C/FI Brasil IMA-B Publ RF LP	140188.46	0.00	0.00	3521594.94	0.00	3381406.48
2014	41400	PM DE ARVOREZINHA	129186	114110904060000	Banrisul C/Foco IRF-M FI RF LP	155814.91	155814.91	0.00	0.00	0.00	0.00
2014	41400	PM DE ARVOREZINHA	129186	114110904070000	Banrisul Foco IDK IPCA 2A Fundo de Invest. Renda Fixa	400372.45	0.00	0.00	400372.45	0.00	0.00
2014	41400	PM DE ARVOREZINHA	129186	114110905010000	CEF/ FI Caixa Brasil IPCA VI RF Credito Privado	20837.70	0.00	0.00	166284.40	0.00	145446.70
2014	41400	PM DE ARVOREZINHA	129186	114110905020000	CEF C/FI BRASIL 2024 I	664793.62	97258.12	0.00	567535.50	0.00	0.00
2014	41400	PM DE ARVOREZINHA	129186	114110905030000	BANRISUL C/PREVIDENCIA IPCA 2024	1057532.63	30121.31	0.00	1027411.32	0.00	0.00
2014	41400	PM DE ARVOREZINHA	129186	114110906010000	B.Brasil RPPS Prev RF-IRF-M	3003.35	0.00	0.00	24695.91	0.00	21692.56
2014	41400	PM DE ARVOREZINHA	129186	114110908010000	CAIXA FI BRASIL IRF - M1 TITULOS PUBLICOS - RF	692590.23	564701.04	0.00	841350.10	0.00	713460.91
2014	41400	PM DE ARVOREZINHA	129186	114110908020000	BB PREVIDENCIARIO RENDA FIXA IRF-M1 TITULOS PUBLICOS	200073.70	0.00	0.00	414805.43	0.00	214731.73
2014	41400	PM DE ARVOREZINHA	129186	114111002010000	CEF C/FIC Acoes dividendos RPPS	5667.90	0.00	0.00	108585.40	0.00	102917.50
2014	41400	PM DE ARVOREZINHA	129186	114111003010000	CEF C/FI Caixa Brasil IPCA III Multimercado	43487.08	0.00	0.00	408160.76	0.00	364673.68
2014	41400	PM DE ARVOREZINHA	129186	114910300000000	( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA)	0.00	0.00	4809.20	0.00	4809.20	0.00
2014	41600	PM DE BAGÉ	129749	111110100000000	CAIXA	112539897.32	112539897.32	0.00	0.00	0.00	0.00
2014	41600	PM DE BAGÉ	129749	111110100000000	CAIXA	27535917.85	27535917.85	0.00	0.00	0.00	0.00
2014	41600	PM DE BAGÉ	129749	1.11110601000101E14	B BRASIL C/MOVIMENTO	19653026.24	19653026.24	0.00	0.00	0.00	0.00
2014	41600	PM DE BAGÉ	129749	111110601000102	B BRASIL C/FUNPAS COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	41600	PM DE BAGÉ	129749	1.11110601000201E14	CAIXA ECONOMICA FEDERAL C/MOVIMENTO	20795570.11	20131130.77	0.00	801113.40	0.00	136674.06
2014	41600	PM DE BAGÉ	129749	1.11110601000301E14	BANRISUL C/MOVIMENTO	36937323.36	36363711.53	0.00	1115999.62	0.00	542387.79
2014	41600	PM DE BAGÉ	129749	1.11110604000101E14	BANRISUL RPPS C/TAXA DE ADMINISTRAÇAO	2232929.37	2033231.08	0.00	201920.70	0.00	2222.41
2014	41600	PM DE BAGÉ	129749	114110901010100	B BRASIL FUNPAS C/APLICAÇAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	41600	PM DE BAGÉ	129749	114110901010200	B BRASIL FUNPAS C/APLICAÇAO	14208094.67	15559642.13	0.00	12217724.08	0.00	13569271.54
2014	41600	PM DE BAGÉ	129749	114110901020100	CEF FUNPAS C/APLICAÇAO	17180859.70	12148002.62	0.00	24497182.89	0.00	19464325.81
2014	41600	PM DE BAGÉ	129749	114110901030100	BANRISUL FUNPAS C/APLICAÇAO	15195584.85	17582057.76	0.00	5100857.14	0.00	7487330.05
2014	41600	PM DE BAGÉ	129749	114110901030200	BANRISUL FUNPAS C/APLICAÇAO-TAXA DE ADMINISTRAÇAO	2233320.00	1476112.97	0.00	2769325.37	0.00	2012118.34
2014	41900	PM DE BARRA DO RIBEIRO	128529	111110606000000	C/04.122109.0-7 FAPS - Fundo de Aposentadoria e Pensao do Servidor	2235714.37	924214.95	0.00	5721954.49	0.00	4410455.07
2014	41900	PM DE BARRA DO RIBEIRO	128529	111110607000000	C/7.607-4 BB RPPS	1080532.60	1689599.67	0.00	1453.86	0.00	610520.93
2014	41900	PM DE BARRA DO RIBEIRO	128529	111110608000000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	41900	PM DE BARRA DO RIBEIRO	128529	111110609000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	41900	PM DE BARRA DO RIBEIRO	128529	111110610000000	C/17.701-6 BB FAPS	2929440.89	941139.30	0.00	5788301.59	0.00	3800000.00
2014	42000	PM DE BARROS CASSAL	128514	1.11110102E19	CAIXA	28428.31	28428.31	0.00	0.00	0.00	0.00
2014	42000	PM DE BARROS CASSAL	128514	1.1111190225999999E19	BANCO DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2014	42000	PM DE BARROS CASSAL	128514	1.1111190225999999E19	BANCO DO BRASIL	1324006.48	5077.73	0.00	7052892.62	0.00	5733963.87
2014	42000	PM DE BARROS CASSAL	128514	1.1111190309E19	Caixa Econômica Federal	739427.58	0.00	0.00	4306502.46	0.00	3567074.88
2014	42000	PM DE BARROS CASSAL	128514	1.1111191217E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	2207273.62	1680364.90	0.00	6044590.18	0.00	5517681.46
2014	42100	PM DE BENTO GONÇALVES	128946	1.111106010201E19	FAPSBENTO - INDENIZAÇÕES 104.4	9042.54	12500.00	0.00	1176.44	0.00	4633.90
2014	42100	PM DE BENTO GONÇALVES	128946	1.1111060301E19	BANRISUL - C/FAPSBENTO 04.047305.0-2	180024793.35	180039528.45	0.00	33420.83	0.00	48155.93
2014	42100	PM DE BENTO GONÇALVES	128946	1.1111060302000001E19	B.BRASIL - C/FAPSBENTO 75.000-X	93444949.35	93446672.51	0.00	0.00	0.00	1723.16
2014	42100	PM DE BENTO GONÇALVES	128946	1.1111060303E19	CAIXA ECON.FEDERAL-FAPSBENTO 39-0	231800734.84	231780990.63	0.00	24555.40	0.00	4811.19
2014	42100	PM DE BENTO GONÇALVES	128946	1.1111060401E19	FAPSBENTO - TAXA DE ADMINISTRAÇÃO	162633.53	160767.04	0.00	1866.67	0.00	0.18
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109040101E19	FUNDO BANRISUL SOBERANO FI RF LP 04.047305.0-2	3235952.76	33284.59	0.00	3232334.28	0.00	29666.11
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109040102E19	FUNDO BANRISUL PREVIDÊNCIA IPCA 2030 FI RF LP	3484035.17	83331.17	0.00	3400704.00	0.00	0.00
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109040401E19	FUNDO BB PREVIDENCIARIO RF PERFIL FIC 75.000-X	1298837.19	2756915.64	0.00	1271432.57	0.00	2729511.02
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109040402E19	BB PREVIDENCIARIO RF TP IPCA IV FI	12103604.33	275558.24	0.00	11828046.09	0.00	0.00
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109040501E19	FI CAIXA BRASIL REFERENCIADO DI LP 39.0	3519205.06	5464668.15	0.00	3474748.49	0.00	5420211.58
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109040502E19	FI CAIXA BRASIL 2030 I TP RF	40662963.00	930402.00	0.00	39732561.00	0.00	0.00
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109050201E19	BB PREVIDENCIÁRIO RF CRÉDITO PRIVADO IPCA III FI	439866.04	29691.68	0.00	3411062.01	0.00	3000887.65
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109060101E19	FUNDO PREV. MUNICIPAL II 04.047305.02	0.00	12411065.57	0.00	0.00	0.00	12411065.57
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109060102E19	FUNDO PREV. MUNICIPAL I 04.047305.02	0.00	13460724.37	0.00	0.00	0.00	13460724.37
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109060103E19	FUNDO PREV. MUNICIPAL III 04.047305.02	4000000.00	38823910.46	0.00	1738694.08	0.00	36562604.54
2014	42100	PM DE BENTO GONÇALVES	128946	1.1411090601039999E19	FUNDO PREV. MUNICIPAL IV 04.047305.02	0.00	9104901.32	0.00	395098.68	0.00	9500000.00
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109060201E19	FUNDO CAIXA FIC NOVO BRASIL IMA-B RF LP	11133845.76	10806016.71	0.00	5788663.86	0.00	5460834.81
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109070101E19	FIDC ABERTO CAIXA RPPS CONSIGNADO BMG 39.0	2164454.99	24079937.86	0.00	0.00	0.00	21915482.87
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109080101E19	FUNDO PATRIMONIAL 04.047305.02	0.00	973614.16	0.00	0.00	0.00	973614.16
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109080102E19	BANRISUL FOCO IRF-M 1 FI RF 04.047305.0-2	94178847.86	52849409.40	0.00	41329438.46	0.00	0.00
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109080201E19	FUNDO BB PREVIDENCIARIO RF IMA-B TP FI 75000-X	1356080.36	6432947.27	0.00	91706.82	0.00	5168573.73
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109080202E19	FUNDO BB PREVIDENCIARIO RF IRF-M TP FI 75.000-X	39649785.78	39002608.42	0.00	1574520.90	0.00	927343.54
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109080203E19	FUNDO BB PREVIDENCIARIO RF IMA-B5+ TP FI 75.000-X	30618521.10	30022192.73	0.00	15935584.70	0.00	15339256.33
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109080204E19	FUNDO BB PREVIDENCIARIO RF IDKA2 TP FI 75.000-X	0.00	413702.24	0.00	0.00	0.00	413702.24
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109080205E19	FUNDO BB PREVIDENCIARIO RF IDKA20 TP 75.000-X	6068892.03	5800000.00	0.00	3268892.03	0.00	3000000.00
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109080206E19	FUNDO BB PREVIDENCIARIO RF TP IPCA II FI	3033471.05	68393.70	0.00	2965077.35	0.00	0.00
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109080301E19	FI CAIXA BRASIL IMA-B 5 TP RF LP 39-0	1867488.09	720764.97	0.00	1865893.64	0.00	719170.52
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109080302E19	CAIXA FI BRASIL IMA-B TP RF 39-0	9934712.41	32773540.51	0.00	3892556.50	0.00	26731384.60
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109080303E19	CAIXA FI BRASIL IMA GERAL TP RF LP 39.0	1783847.45	3113852.04	0.00	747097.52	0.00	2077102.11
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109080304E19	FI CAIXA BRASIL IRF-M 1 TP RF 39.0	86970135.16	72797460.79	0.00	14453631.55	0.00	280957.18
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109080305E19	FI CAIXA BRASIL IMA-B 5 + TP RF LP 39.0	46928989.79	33000000.00	0.00	25158989.79	0.00	11230000.00
2014	42100	PM DE BENTO GONÇALVES	128946	1.141109080306E19	FI CAIXA BRASIL 2024 I TP RF 39.0	7394143.20	311683.40	0.00	7082459.80	0.00	0.00
2014	42100	PM DE BENTO GONÇALVES	128946	1.141110010101E19	FUNDO FI EM ACOES CAIXA BR.IBX50 39-0	0.00	0.00	0.00	423514.11	0.00	423514.11
2014	42100	PM DE BENTO GONÇALVES	128946	1.141110010103E19	FUNDO FI EM ACOES SOMMA IBOVESPA 39-0	0.00	1258739.66	0.00	1841260.34	0.00	3100000.00
2014	42100	PM DE BENTO GONÇALVES	128946	1.1411100101040001E19	BRS SELECTION FI EM CFI EM AÇÕES 39-0	1820000.00	0.00	0.00	5000000.00	0.00	3180000.00
2014	42100	PM DE BENTO GONÇALVES	128946	1.141110020101E19	FUNDO BB PREVIDENCIARIO AÇOES GOVERNANÇA 75000-X	138263.61	138263.61	0.00	752336.59	0.00	752336.59
2014	42100	PM DE BENTO GONÇALVES	128946	1.141110020102E19	FUNDO BB ACOES VALE DO RIO DOCE 75.000-X	1800000.00	0.00	0.00	2600892.60	0.00	800892.60
2014	42100	PM DE BENTO GONÇALVES	128946	1.141110020103E19	FUNDO BB ACOES PETROBRAS FI 75.000-X	850000.00	0.00	0.00	1538031.02	0.00	688031.02
2014	42100	PM DE BENTO GONÇALVES	128946	1.1411100201039999E19	FUNDO BB ACOES PIPE FIC DE FI 75.000-X	88810.19	52006.73	0.00	433759.98	0.00	396956.52
2014	42100	PM DE BENTO GONÇALVES	128946	1.141110020105E19	BANRISUL INDICE FI EM ACOES 04.047305.0-2	24337.33	24337.33	0.00	979465.96	0.00	979465.96
2014	42100	PM DE BENTO GONÇALVES	128946	1.141110020301E19	CEF FIC AÇÕES CAIXA VALOR SMALL CAP RPPS	0.00	0.00	0.00	4020994.83	0.00	4020994.83
2014	42100	PM DE BENTO GONÇALVES	128946	1.141110020302E19	FI EM CFI EM AÇÕES CAIXA VALOR DIVIDENDOS RPPS	760866.00	525846.00	0.00	6235020.00	0.00	6000000.00
2014	42100	PM DE BENTO GONÇALVES	128946	1.141110020303E19	FI EM AÇÕES CAIXA DIVIDENDOS 39-0	227207.21	10767.56	0.00	216439.65	0.00	0.00
2014	42100	PM DE BENTO GONÇALVES	128946	1.141110030102E19	FI CAIXA BRASIL IPCA IV MULTIM. CP 39.0	761155.00	3510.00	0.00	7289745.00	0.00	6532100.00
2014	42100	PM DE BENTO GONÇALVES	128946	1.141110030103E19	FIM LP SOMMA MULTIESTRATEGIAS II 39.0	162771.91	0.00	0.00	1665689.00	0.00	1502917.09
2014	42100	PM DE BENTO GONÇALVES	128946	1.141110040201E19	BANRISUL - ISHARES BOVA11 CI 04.047.305.0-2	60636655.57	48426244.58	0.00	25954562.19	0.00	13744151.20
2014	42100	PM DE BENTO GONÇALVES	128946	1.141110050101E19	FIP CAIXA INCORPORAÇÕES IMOBILIÁRIAS	2496221.27	101521.14	0.00	3900031.22	0.00	1505331.09
2014	42100	PM DE BENTO GONÇALVES	128946	1.141110050102E19	FIP PORTO CAIS MAUÁ 39-0	0.00	0.00	0.00	1200000.00	0.00	1200000.00
2014	42100	PM DE BENTO GONÇALVES	128946	1.141110060101E19	FUNDO BANRISUL NOVAS FRONTEIRAS FII	294043.38	0.00	0.00	9438587.22	0.00	9144543.84
2014	42100	PM DE BENTO GONÇALVES	128946	1.141110060102E19	FI IMOBILIÁRIO AGÊNCIAS CAIXA 39-0	95867.97	0.00	0.00	719146.98	0.00	623279.01
2014	42200	PM DE BOA VISTA DO BURICÁ	128512	1.111106010001E19	BANCO DO BRASIL FAPS	977494.29	985783.53	0.00	0.00	0.00	8289.24
2014	42200	PM DE BOA VISTA DO BURICÁ	128512	1.1111060103E19	BANRISUL FAPS	1939338.32	2013466.68	0.00	244.44	0.00	74372.80
2014	42200	PM DE BOA VISTA DO BURICÁ	128512	1.1111060124E19	CAIXA ECONOMICA FEDERAL	136574.71	136574.71	0.00	0.00	0.00	0.00
2014	42200	PM DE BOA VISTA DO BURICÁ	128512	1.1411090501E19	BANCO DO BRASIL RPPS ATUARIAL CONS	73828.67	1073828.67	0.00	3450759.38	0.00	4450759.38
2014	42200	PM DE BOA VISTA DO BURICÁ	128512	1.1411090502000001E19	C.E.FEDERAL FI NOVO BRASIL	16278.49	6985.34	0.00	239018.44	0.00	229725.29
2014	42200	PM DE BOA VISTA DO BURICÁ	128512	1.1411090505E19	C.E.FEDERAL C/BRASIL IMA-B TIT. PUB. RF LP	54361.80	38869.25	0.00	945705.43	0.00	930212.88
2014	42200	PM DE BOA VISTA DO BURICÁ	128512	1.1411090505999999E19	BB PREVIDENCIARIO RF IMA-B	96224.27	22351.16	0.00	646476.00	0.00	572602.89
2014	42200	PM DE BOA VISTA DO BURICÁ	128512	1.1411090507E19	C.E.FEDERAL C/FIDC BMG SENIOR	41096.87	151099.57	0.00	0.00	0.00	110002.70
2014	42200	PM DE BOA VISTA DO BURICÁ	128512	1.1411090508E19	C.E.FEDERAL C/FI BR TIT PUB.	3769.09	120422.59	0.00	0.00	0.00	116653.50
2014	42200	PM DE BOA VISTA DO BURICÁ	128512	1.1411090509E19	BANCO DO BRASIL PREVIDENCIA RF IRF - M1	1024990.15	0.00	0.00	1024990.15	0.00	0.00
2014	42200	PM DE BOA VISTA DO BURICÁ	128512	1.1411090510000001E19	C.E.Federal C/FI BR IRF-M1	423039.87	0.00	0.00	423039.87	0.00	0.00
2014	42200	PM DE BOA VISTA DO BURICÁ	128512	1.1411090601E19	BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL	532101.53	684265.83	0.00	751504.41	0.00	903668.71
2014	42200	PM DE BOA VISTA DO BURICÁ	128512	1.1411090601999999E19	BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL II	110402.48	346373.20	0.00	720207.04	0.00	956177.76
2014	42200	PM DE BOA VISTA DO BURICÁ	128512	1.1411090603E19	BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL III	35440.20	275752.17	0.00	762156.36	0.00	1002468.33
2014	42200	PM DE BOA VISTA DO BURICÁ	128512	1.1411090604E19	C.E.FEDERAL C/RPPS - FI BRASIL 2024 II	1074993.00	0.00	0.00	1074993.00	0.00	0.00
2014	42200	PM DE BOA VISTA DO BURICÁ	128512	1.1411090605E19	BANRISUL FOCO IRFM1	441261.93	0.00	0.00	441261.93	0.00	0.00
2014	42200	PM DE BOA VISTA DO BURICÁ	128512	1.1411100301E19	CEF C/BRASIL IPCA	15148.50	0.00	0.00	145771.70	0.00	130623.20
2014	42500	PM DE BOSSOROCA	128984	114110904010000	BANCO DO BRASIL C/APLIC/FAPS	3370289.75	76911.58	0.00	5802477.38	0.00	2509099.21
2014	42500	PM DE BOSSOROCA	128984	114110904020000	BANCO DO ESTADO DO RGSUL C/APLIC/FAPS	736986.35	1615315.92	0.00	5382817.44	0.00	6261147.01
2014	42500	PM DE BOSSOROCA	128984	114110904030000	CAIXA ECONOMICA FEDERAL C/APLIC/FAPS	59965.82	3348.00	0.00	3224621.57	0.00	3168003.75
2014	42500	PM DE BOSSOROCA	128984	114111003010000	CAIXA ECONOMICA FEDERAL- IPCA MULTIMERCADO CP	22376.20	0.00	0.00	286443.60	0.00	264067.40
2014	42800	PM DE CAÇAPAVA DO SUL	129683	111110103000000	Caixa FAPS/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	42800	PM DE CAÇAPAVA DO SUL	129683	111110601010100	BB COMPREV Conta Mov.	0.00	0.00	0.00	0.00	0.00	0.00
2014	42800	PM DE CAÇAPAVA DO SUL	129683	111110601010200	BB COMPREV FAPS - Mov.	11527584.36	11527584.36	0.00	0.00	0.00	0.00
2014	42800	PM DE CAÇAPAVA DO SUL	129683	111110601010300	BB FAPS - RPPS Mov.	7606708.52	7592752.77	0.00	40617.46	0.00	26661.71
2014	42800	PM DE CAÇAPAVA DO SUL	129683	111110601020100	BANRISUL C/C FAPS/RPPS	6846780.59	6846678.87	0.00	101.72	0.00	0.00
2014	42800	PM DE CAÇAPAVA DO SUL	129683	111110601030100	CEF FAPS/RPPS Mov.	34376193.34	34325173.21	0.00	57416.21	0.00	6396.08
2014	42800	PM DE CAÇAPAVA DO SUL	129683	111110602010100	BB FAPS/RPPS Aplic.	0.00	0.00	0.00	0.00	0.00	0.00
2014	42800	PM DE CAÇAPAVA DO SUL	129683	111110602010200	BB COMPREV FAPS/RPPS Aplic.	0.00	0.00	0.00	0.00	0.00	0.00
2014	42800	PM DE CAÇAPAVA DO SUL	129683	111110602020100	BANRISUL FAPS/RPPS Aplicacoes	0.00	0.00	0.00	0.00	0.00	0.00
2014	42800	PM DE CAÇAPAVA DO SUL	129683	111110602030100	CEF FAPS/RPPS Aplicacoes	0.00	0.00	0.00	0.00	0.00	0.00
2014	42800	PM DE CAÇAPAVA DO SUL	129683	111110604010000	CEF C/C da Taxa de Administracao	167426.90	167426.90	0.00	0.00	0.00	0.00
2014	42800	PM DE CAÇAPAVA DO SUL	129683	111110604020000	CEF Cta Aplicacao da Taxa de Administracao do RPPS/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	42800	PM DE CAÇAPAVA DO SUL	129683	111122008020000	Repasses a Receber da Folha para o FAPS	0.00	599163.04	0.00	0.00	0.00	599163.04
2014	42800	PM DE CAÇAPAVA DO SUL	129683	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	42800	PM DE CAÇAPAVA DO SUL	129683	114110904010000	BANRISUL Investimento Renda Fixa Longo	7066067.37	4679652.50	0.00	7137383.07	0.00	4750968.20
2014	42800	PM DE CAÇAPAVA DO SUL	129683	114110908010200	CEF Investimentos em Titulos Publico II	30944028.22	29556110.61	0.00	12877691.79	0.00	11489774.18
2014	42800	PM DE CAÇAPAVA DO SUL	129683	114110908010300	CEF Extraorcament Aplic. Invest em Titulos Publicos	2765547.56	2301318.38	0.00	470102.47	0.00	5873.29
2014	42800	PM DE CAÇAPAVA DO SUL	129683	114110908020100	BB Fundo de Pensao COMPREV - Titulos Publicos	12409320.24	11690049.22	0.00	6936373.65	0.00	6217102.63
2014	42800	PM DE CAÇAPAVA DO SUL	129683	114110908020200	BB PREVID (779-727-192)	4275039.91	5755982.09	0.00	3863803.39	0.00	5344745.57
2014	42800	PM DE CAÇAPAVA DO SUL	129683	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	42800	PM DE CAÇAPAVA DO SUL	129683	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	42800	PM DE CAÇAPAVA DO SUL	129683	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	42800	PM DE CAÇAPAVA DO SUL	129683	114111401010000	CEF Aplicacoes com a Taxa de Administracao do RPPS	171244.28	36422.68	0.00	270662.67	0.00	135841.07
2014	42800	PM DE CAÇAPAVA DO SUL	129683	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	42800	PM DE CAÇAPAVA DO SUL	129683	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	42800	PM DE CAÇAPAVA DO SUL	129683	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	42900	PM DE CACEQUI	128406	1.111106010100003E19	BANRISUL RPPS 0401824204	2197701.17	2197701.17	0.00	0.00	0.00	0.00
2014	42900	PM DE CACEQUI	128406	1.111106010200003E19	CEF RPPS 060001175	961660.62	961660.62	0.00	0.00	0.00	0.00
2014	42900	PM DE CACEQUI	128406	1.111106010300003E19	BB RPPS 95923	543604.76	543604.76	0.00	0.00	0.00	0.00
2014	42900	PM DE CACEQUI	128406	1.111106030100003E19	BANCO BANRISUL APLICACAO RPPS 0401824204	515542.66	13809.45	0.00	1418751.14	0.00	917017.93
2014	42900	PM DE CACEQUI	128406	1.111106030200003E19	C APLIC CEF RPPS 060001175	1696882.73	112837.67	0.00	6075569.65	0.00	4491524.59
2014	42900	PM DE CACEQUI	128406	1.111106030300003E19	C APLIC BB RPPS 95923	901787.59	7795.52	0.00	4098101.66	0.00	3204109.59
2014	43000	PM DE CACHOEIRA DO SUL	129669	111110500000000	CAIXA - RPPS	1205645.89	1205645.89	0.00	0.00	0.00	0.00
2014	43000	PM DE CACHOEIRA DO SUL	129669	111110605000000	BERGS C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	43000	PM DE CACHOEIRA DO SUL	129669	111110606000000	CEF FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	43000	PM DE CACHOEIRA DO SUL	129669	111110607000000	CEF FAPS COMPREV	715488.75	715488.75	0.00	0.00	0.00	0.00
2014	43000	PM DE CACHOEIRA DO SUL	129669	111110608000000	Caixa Federal C/C FAPS 200-9	658408.56	671426.22	0.00	0.00	0.00	13017.66
2014	43000	PM DE CACHOEIRA DO SUL	129669	111110609000000	Caixa Federal C/C FAPS COMPREV	715488.75	715488.75	0.00	0.00	0.00	0.00
2014	43000	PM DE CACHOEIRA DO SUL	129669	111110610000000	Banrisul FAPS conta corrente	21862332.98	21987807.30	0.00	342510.29	0.00	467984.61
2014	43000	PM DE CACHOEIRA DO SUL	129669	111110611000000	Santander FAPS- C/C 450000072- Fonte 50	2456722.40	2456722.34	0.00	0.06	0.00	0.00
2014	43000	PM DE CACHOEIRA DO SUL	129669	111111960000000	BANCO BRASIL C/C FAPS	0.00	217.20	0.00	172.33	0.00	389.53
2014	43000	PM DE CACHOEIRA DO SUL	129669	111115006330000	Bergs C/FAPS Aplic	0.00	0.00	0.00	0.00	0.00	0.00
2014	43000	PM DE CACHOEIRA DO SUL	129669	111115006360000	Caixa Econ Fed C/FAPS Aplic	0.00	0.00	0.00	0.00	0.00	0.00
2014	43000	PM DE CACHOEIRA DO SUL	129669	114110904010000	Caixa Federal FAPS n 200-9- Aplicacao	1856629.33	957972.27	0.00	17952002.02	0.00	17053344.96
2014	43000	PM DE CACHOEIRA DO SUL	129669	114110904020000	BANCO BRASIL FAPS APLIC	716482.42	336173.58	0.00	7844778.40	0.00	7464469.56
2014	43000	PM DE CACHOEIRA DO SUL	129669	114110904030000	Banrisul FAPS conta aplicacao	5133423.45	2108243.19	0.00	14042517.37	0.00	11017337.11
2014	43000	PM DE CACHOEIRA DO SUL	129669	114110904040000	Caixa Federal FAPS COMPEV APLIC CONTA 201-7	1339078.57	157285.77	0.00	6527926.69	0.00	5346133.89
2014	43200	PM DE CACIQUE DOBLE	129023	1111201040000	B.Brasil C/RPPS Movimento Aplicacao	12979.01	1041.90	0.00	118197.46	0.00	106260.35
2014	43200	PM DE CACIQUE DOBLE	129023	1111208400000	B. Banrisul C/ RPPS Movimento	2205206.15	2141078.47	0.00	186291.97	0.00	122164.29
2014	43200	PM DE CACIQUE DOBLE	129023	1111401050100	C.E.Federal C/RPPS Renda Fixa	432196.20	129117.74	0.00	2742026.02	0.00	2438947.56
2014	43200	PM DE CACIQUE DOBLE	129023	1111401050200	B.Banrisul C/RPPS Aplic.Renda Fixa	1819238.52	1006046.35	0.00	4502215.05	0.00	3689022.88
2014	43300	PM DE CAIBATÉ	128198	111110601010000	BANCO DO BRASIL CTA/FAPES	257973.57	254293.02	0.00	3680.55	0.00	0.00
2014	43300	PM DE CAIBATÉ	128198	111110601030000	B.BRASIL CTA/FAPES - R.P.P.S	1309218.04	1309218.04	0.00	0.00	0.00	0.00
2014	43300	PM DE CAIBATÉ	128198	111110601040000	CAIXA ECONOMICA FEDERAL CTA/FAPES	108786.80	109511.20	0.00	0.00	0.00	724.40
2014	43300	PM DE CAIBATÉ	128198	111110601050000	BANRISUL CTA/FAPES	3268088.71	3251122.44	0.00	167517.71	0.00	150551.44
2014	43300	PM DE CAIBATÉ	128198	111115001010000	B.BRASIL CTA/FAPES	25028.30	0.00	0.00	25028.30	0.00	0.00
2014	43300	PM DE CAIBATÉ	128198	111115001020000	BANRISUL CTA/FAPES	1697299.09	1253762.17	0.00	1716020.64	0.00	1272483.72
2014	43300	PM DE CAIBATÉ	128198	111115001030000	CEF CTA/FAPES	335878.83	177698.83	0.00	1493092.39	0.00	1334912.39
2014	43300	PM DE CAIBATÉ	128198	111115001040000	B.BRASIL CTA/FAPES - R.P.P.S.	1556978.40	1204925.68	0.00	2362067.15	0.00	2010014.43
2014	43300	PM DE CAIBATÉ	128198	111115001050000	B.BRASIL CTA/FAPES - EXTRA	69410.14	48201.00	0.00	21335.06	0.00	125.92
2014	43600	PM DE CAMBARÁ DO SUL	128673	111110605000000	CEF CTA. FAPS	138755.66	6724.99	0.00	1364581.09	0.00	1232550.42
2014	43600	PM DE CAMBARÁ DO SUL	128673	111110606000000	BANRISUL SA CTA FAPS	4189.60	0.00	0.00	4189.60	0.00	0.00
2014	43600	PM DE CAMBARÁ DO SUL	128673	111110607000000	BANCO DO BRASIL S/A - FPAS	1528745.45	22425.78	0.00	4214246.94	0.00	2707927.27
2014	43600	PM DE CAMBARÁ DO SUL	128673	111110608000000	BANRISUL S/A - FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO	434582.41	431482.11	0.00	819001.04	0.00	815900.74
2014	43600	PM DE CAMBARÁ DO SUL	128673	111111912410000	BANRISUL S/A FPAS - FHSJ	0.00	0.00	0.00	0.00	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	111110601010000	BANRISUL C/ MOVIMENTO RPPS	22662.33	22662.33	0.00	0.00	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	111110601020000	CEF C/ FPSM VINC.REFERENCIADO IPCA	0.00	0.00	0.00	0.00	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	111110601030000	CEF C/ FPSM VINC.REFERENCIADO IPCA	0.00	0.00	0.00	0.00	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	111110601040000	CEF C/ FPSM VINC.MULTIMERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	111110601050000	BANRISUL C/ MOVIMENTO	3776421.74	3776421.74	0.00	0.00	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	111110601060000	B.BRASIL C/ FPSM MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	111110601070000	CEF C/ FPSM	1795683.17	1795683.17	0.00	0.00	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	111110603010000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	111110604010000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	111110605000000	B.BRASIL C/ MOVIMENTO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114110904010000	CEF C/AMF FPSM Referenciado IPCA	0.00	0.00	0.00	0.00	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114110904020000	CEF C/ AMF FPSM IPCA XIII	27293.91	0.00	0.00	328243.44	0.00	300949.53
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114110905010000	BANRISUL C/ AMF PREV.MUNICIPAL I	100900.41	0.00	0.00	1057718.96	0.00	956818.55
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114110905020000	BANRISUL C/ AMF PREV.MUNICIPAL II	99050.41	0.00	0.00	968668.05	0.00	869617.64
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114110905030000	BANRISUL C/ AMF PREV.MUNICIPAL III	449202.63	1618802.10	0.00	0.00	0.00	1169599.47
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114110906010000	BANRISUL C/ AMF PATRIMONIAL	458512.23	183548.79	0.00	918369.68	0.00	643406.24
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114110906020000	CEF C/ AMF FPSM CAIXA FI BRASIL TIT PUBL RF LP	249908.47	0.00	0.00	348510.60	0.00	98602.13
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114110906030000	CEF C/ AMF FI CAIXA ALIANCA TITULOS PUBLICOS	912533.34	41423.07	0.00	1053967.64	0.00	182857.37
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114110906040000	CEF C/ AMF FPSM BRASIL 2024 I TPRF	499427.86	45399.46	0.00	454028.40	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114110906050000	BANRISUL C/ PREVIDENCIA IPCA 2024	437505.30	12461.30	0.00	425044.00	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114110906060000	CEF FPSM IRF M-1	255520.78	0.00	0.00	255520.78	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114110906070000	BANRISUL C/ FOCO IRF-M	571970.91	0.00	0.00	571970.91	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114110908010000	B.BRASIL C/AMF PREVID.RF IMA-B	15711.92	0.00	0.00	420537.51	0.00	404825.59
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114110908020000	B.BRASIL C/ AMF FPSM RPPS RF IMA B 5+	0.00	0.00	0.00	465050.33	0.00	465050.33
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114110908030000	CEF C/ AMF FPSM NOVO BRASIL IMA-B	0.00	400000.00	0.00	534812.46	0.00	934812.46
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114110908040000	CEF C/ AMF FPSM IMA-B	26073.76	755945.49	0.00	0.00	0.00	729871.73
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114111003010000	CEF C/ AMF FPSM CAP.PROTEGIDO	0.00	0.00	0.00	0.00	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114111003020000	CEF C/ AMF FIA CAIXA BRASIL IBOVESPA	0.00	0.00	0.00	0.00	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	38974.02	38974.02	0.00	0.00	0.00	0.00
2014	43700	PM DE CAMPINA DAS MISSÕES	127917	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	708343.87	355889.36	100716.77	0.00	453171.28	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1111010000000002E19	CAIXA-PREVIDENCIA-IPASEM	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1111010000000002E19	CAIXA-ASSISTENCIA-IPASEM	1019.00	930.00	0.00	89.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.11110601E19	BANRISUL C/PREVIDENCIA	21001270.16	20998588.68	0.00	8101.49	0.00	5420.01
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.11110601E19	BANCO DO BRASIL C/PREVIDENCIA	28222399.01	28222399.01	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.11110601E19	BANRISUL C/ASSISTENCIA	7751888.58	7734972.84	0.00	246527.46	0.00	229611.72
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.11110601E19	CXA.ECON.FEDERAL C/PREVIDENCIA	10110536.99	10110536.99	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.11110601E19	BANCO DO BRASIL C/ASSISTENCIA	1596590.74	1596590.74	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.11110601E19	CXA.ECON.FEDERAL C/CONTR.PREVIDENCIARIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1111060100000002E19	BANRISUL C/PREVIDÊNCIA -LM.3.156/08	3654730.20	3655136.32	0.00	234.06	0.00	640.18
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1111060100000002E19	CXA.ECON.FEDERAL C/LEILÃO-IMOV-PREVIDENC	2005831.80	2005896.93	0.00	0.00	0.00	65.13
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1111060100000004E19	BANRISUL C/EXTRA-ORÇAMENTÁRIAS	6437630.66	6436836.94	0.00	1821.81	0.00	1028.09
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1111060100000004E19	BANRISUL C/CONCURSO-ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.11110604E19	BANRISUL C/ADMINISTRACAO	2894868.56	2896278.74	0.00	5209.79	0.00	6619.97
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.11110604E19	CXA.ECON.FEDERAL C/ADMINISTRACAO	0.00	28.16	0.00	7.69	0.00	35.85
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1111060400000002E19	BANCO DO BRASIL C/ADMINISTRACAO	21292.16	20769.48	0.00	559.48	0.00	36.80
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1111060400000002E19	BANRISUL C/CONVENIO CONSIGNADO-ADMINISTR	716537.27	716537.27	0.00	68.11	0.00	68.11
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.11115002E19	CXA.ECON.FEDERAL C/POUPANCA-PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.14110901E19	BANRISUL C/APLIC.FUNDO FIF SUPER-ASSISTE	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090100000002E19	CXA.ECON.FEDERAL C/FI-REG.PROPRIO-RS PRE	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090100000002E19	BCO.BRASIL C/APL.BB.PREVID.RF IRF IMA-B-	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090100000002E19	BANRISUL-PATRIM.C/FUNDO RENDA FIXA-PREVI	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090100000002E19	CXA.ECON.FEDERAL C/FI BRASIL TIT.PUBL-RF	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090100000002E19	BANRISUL C/FUNDO FI RF LP-PATRIM-PREVID	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090100000002E19	BANRISUL C/FUNDO FI RF LP- PATRIM.ASSIS	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090100000002E19	CXA,ECON.FED.C/FI BRASIL IMA-B T.PUB. RF	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090100000002E19	BCO.BRASIL C/APL.BB.RPPS LIQ.FIC.FI-PREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090100000004E19	BCO.BRASIL C/AP.BB.RPPS-LIQ.FIC.FI-ASSIS	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090100000004E19	CXA.FED.APL.FI BRASIL IMA-B5 TPRFLP-LEIL	171861.54	1981404.65	0.00	0.00	0.00	1809543.11
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090100000004E19	BANRISUL C/FUNDO PREV.MUNICIPIO III	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090101000004E19	BANRISUL C/FUNDO SOBERANO FI.RF.LP-EXTRA	3879127.78	3779020.00	0.00	142643.41	0.00	42535.63
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090101000004E19	BANRISul C/FUNDO SOBERANO FI-RF-LP-ADMIN	1408847.15	1271000.00	0.00	418962.19	0.00	281115.04
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090102000003E19	CXA.ECO.FED.C/FI BRASIL IMA-B TIT.PUB RF	370705.26	1125024.84	0.00	897536.04	0.00	1651855.62
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090102000003E19	BCO.BRASIL C/APL.PREVID.RF IMAB 5+	403639.99	1160344.52	0.00	564583.16	0.00	1321287.69
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090102000003E19	BCO.BRASIL C/APL.BB PREVID RF IDKA 2	1686028.54	27351.17	0.00	4362256.81	0.00	2703579.44
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090102000003E19	CXA.FED.C/APL.FI BRASIL IMA-B 5 TP RF LP	2569133.53	7377.03	0.00	3461853.56	0.00	900097.06
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090102000003E19	BANRISUL C/FUNDO SOBERANO FI.RF.LP-PREV.	2176656.21	2316000.00	0.00	651790.02	0.00	791133.81
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090102000003E19	BANRISUL C/FUNDO SOBERANO FI.RF.LP-MUNIC	1526230.25	1519000.00	0.00	46667.62	0.00	39437.37
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090102000005E19	BCO.BRASIL C/APLIC.FUNDO BB PREV.TP IPCA	363535.10	33184.78	0.00	330350.32	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090102000005E19	BCO.BRASIL C/APL.FUNDO BB PREV.IPCA III	1161292.69	13601.24	0.00	1147691.45	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090103000003E19	BANRISUL C/FUNDO SOBERANO FI.RF.LP-ASSIS	3422011.95	3373000.00	0.00	144676.40	0.00	95664.45
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.14110904E19	BANRISUL C/FIF CURTO PRAZO PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.14110904E19	BANRISUL C/FUNDO FIF SUPER PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.14110904E19	BANRISUL C/FUNDO FIF SUPER ADMINISTRACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.14110904E19	BCO.DO BRASIL C/BB.FIX ADM.CLASSICO PREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.14110904E19	CXA.ECON.FEDERAL C/FIF IDEAL - C.PREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.14110904E19	CXA.ECON.FEDERAL C/FIF PRATICO PREVID.	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.14110904E19	CXA.ECON.FEDERAL C/FUNDO PERSONAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.14110904E19	CXA.ECON.FEDERAL C/APLIC.FUNDO FAC-ADM.	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.14110904E19	CXA.ECON.FEDERAL C/APL.FAC-EXEC.ATUAR.IN	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.14110904E19	BCO.DO BRASIL C/BB FIX.ADM.TRADIC.ASS	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.14110904E19	CXA.ECON.FEDERAL FIC SOBERANO-ADM	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090400000002E19	CXA.ECON.FEDERAL C/FI - SOBERANO-PREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090400000002E19	CXA.ECON.FEDERAL C/FIC-DI-ADM	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090400000002E19	CXA.ECON.FEDERAL C/FIC-ESPECIAL-PREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090400000002E19	CXA.ECON.FEDERAL C/FI-SOBERANO-C.PREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090400000002E19	BANRISUL C/FUNDO MASTER-PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090400000002E19	CXA.ECON.FEDERAL C/APLIC.FIF PRATICO-ADM	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090400000002E19	BANRISUL C/SUP FUN INV.FIXA LM.3156/08	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090400000002E19	CXA.ECON.FED.C/APL.FIC.RF.LP-LEILÃO-PREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090400000002E19	BCO DO BRASIL C/APLIC.REG.PROPR.III-PREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090500000002E19	BANRISUL C/PREV.MUNIC.FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090500000002E19	BANRISUL C/´REV.MUNIC.II FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090500000002E19	BANRISUL C/PREV.MUNIC.III FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090500000002E19	BANRISUL C/PREV.MUNIC.II FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090500000002E19	BANRISUL C/PREV.MUNIC.II FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090500000004E19	BCO.BRASIL C/FUNDO BB PREVID.RF IRR-M1	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090500000004E19	BCO.BRASIL C/APL.BB.PREVID.IMA GERAL EX	16746.87	225842.44	0.00	0.00	0.00	209095.57
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090500000004E19	BCO.BRASIL C/APL.BB PREVID.RF IDKA 2	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090500000004E19	BANRISUL C/APLIC.PREVID.MUNIC.FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090500000004E19	BANRISUL C/APLIC.PREVID.MUNIC.FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090501000004E19	BB PREVID RF IRF-M1	21188.67	0.00	0.00	21188.67	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090502000003E19	BANCO BRASIL C/BB PREVID.RF IMA-B-PREVID	353887.81	1115486.09	0.00	757907.35	0.00	1519505.63
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090502000003E19	BCO.BRASIL C/APL.BB.PREVID RF FLUXO	12243249.71	11528059.75	0.00	729552.68	0.00	14362.72
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090502000003E19	CXA.ECON.C/FI BRASIL IDKA IPCA 2A RF LP	1206782.71	14472.39	0.00	2778742.02	0.00	1586431.70
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090502000003E19	BCO.BRASIL C/APLIC.PREVI.RF PERFIL -PREV	1535588.72	514147.78	0.00	5686062.93	0.00	4664621.99
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090502000003E19	CXA.FEDERAL C/FUNDO FI BRASIL IRF-M1TPRF	5885155.81	2529491.41	0.00	5601545.94	0.00	2245881.54
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090502000003E19	BANRISUL C/FUNDO PREV.FOCO IRF-M1 FI RF-	5747497.68	6550421.68	0.00	211728.46	0.00	1014652.46
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090502000003E19	BCO.BRASIL C/ FUNDO PREVID.RF IRF-M1	5961236.23	0.00	0.00	9762818.41	0.00	3801582.18
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090502000005E19	BCO.BRASIL C/FUNDO PREVID.RF IRF-M	1014100.47	1014100.47	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090502000005E19	CXA.FEDERAL FI BRASIL IRF-M RF LP	1227437.71	1227437.71	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090503000003E19	BCO.BRASIL C/APL.BB PREVID.RF FLUXO	777928.51	883180.73	0.00	1887.24	0.00	107139.46
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090503000003E19	BCO.BRASIL C/APL.BB PREVID.RF PERFIL-ASS	155.48	2062.39	0.00	0.00	0.00	1906.91
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090600000002E19	BCO.BRASIL C/APL.BB PREVID RF IMA-B-PREV	116182.08	1097254.80	0.00	0.00	0.00	981072.72
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090600000002E19	CXA.ECON.FEDERAL C/FI-BRASIL DI- L.PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090600000002E19	CXA.ECON.FEDERAL C/FI-BRASIL DI- L.PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090600000002E19	CXA.ECON.FEDER. C/FI RS REF IPCA CRED.LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090600000004E19	BCO.BRASIL C/APL.BB PREVID RF PERFIL	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411090600000004E19	CXA.ECON.FED.C/FIC-NB.IMA-B-RENDA FIX-LP	155.51	155.51	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411100102000003E19	CXA.ECON.FEDERAL C/FI AÇÕES BRASIL IBX50	76091.99	85194.93	0.00	244079.97	0.00	253182.91
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411100102000003E19	BCO.BRASIL C/FUNDO BB AÇÕES PIPE FIC PI	95826.42	65990.62	0.00	351640.28	0.00	321804.48
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411100302000003E19	CAIXA FI BRASIL IPCA VIII-MULTIMERC.	43592.18	0.00	0.00	413211.62	0.00	369619.44
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411140100000002E19	BCO.DO BRASIL C/APLIC.REG.PROPRIO II-ADM	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411140100000002E19	BANRISUL-PATRIM.C/FUNDO RENDA FIXA-ADMIN	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411140100000002E19	CXA.ECON.FEDERAL C/FI BRASIL DI L.PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411140100000002E19	BANRISUL C/PREVID.MUNIC.II FI RF LP-ADM	0.00	0.00	0.00	0.00	0.00	0.00
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411140100000002E19	CXA,ECON.FED.C/FI BRASIL IMA-B T.PUB. RF	144.02	54.61	0.00	713.84	0.00	624.43
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411140100000004E19	BCO.BRASIL C/APL.BB PREVID.RF IMA-B-ADM	4207.09	22509.00	0.00	0.00	0.00	18301.91
2014	43902	INST. PREV. ASSIST. SERV. MUN. CAMPO BOM	128491	1.1411140100000004E19	BCO.BANRISUL C/APLIC.EXTRA-ORÇAM.IPASEM	0.00	0.00	0.00	0.00	0.00	0.00
2014	44100	PM DE CANDELÁRIA	129778	111110601010000	B. Brasil RPPS - 21.796-4	3437916.41	3440109.72	0.00	0.00	0.00	2193.31
2014	44100	PM DE CANDELÁRIA	129778	111110601020000	C.e.f. RPPS - 222-8	8425004.57	8424921.07	0.00	83.50	0.00	0.00
2014	44100	PM DE CANDELÁRIA	129778	111110601030000	Bergs RPPS - 4017884-02	1703741.66	1703741.66	0.00	0.00	0.00	0.00
2014	44100	PM DE CANDELÁRIA	129778	114110904010000	B. Brasil RPPS Investimentos 21.796-4	4212013.30	65452.91	0.00	12562852.93	0.00	8416292.54
2014	44100	PM DE CANDELÁRIA	129778	114110904020000	Cef RPPS Investimentos 222-8	7586179.79	5783909.99	0.00	13222270.20	0.00	11420000.40
2014	44100	PM DE CANDELÁRIA	129778	114110904030000	Bergs RPPS Investimentos 0401788402	4124210.35	1748485.14	0.00	15009697.88	0.00	12633972.67
2014	44200	PM DE CÂNDIDO GODÓI	129146	111110601010000	BANRISUL C/ FAPBSM	4924750.44	4924460.92	0.00	289.52	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	111110601020000	BANRISUL C/RPPS EXTRA	137513.58	146547.86	0.00	1829.99	0.00	10864.27
2014	44200	PM DE CÂNDIDO GODÓI	129146	111110601030000	B BRASIL C/ RPPS	600000.00	600000.00	0.00	0.00	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	111110604010000	BANRISUL C/TAXA ADM RPPS	69785.51	75626.85	0.00	0.00	0.00	5841.34
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110906010000	BANRISUL C/PREVIDENCIA MUN II	0.00	0.00	0.00	0.00	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110906020000	BANRISUL P-REVIDENCIA MUN III FI RF CRED PRIV LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110906030000	B BRASIL C/ BB RPPS ATUARIAL MODERADO	195224.27	679963.71	0.00	841061.83	0.00	1325801.27
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110906040000	C FEDERAL C/CAIXA NOVO BRASIL RF CRE PRIV LP	402204.47	89855.47	0.00	1381738.58	0.00	1069389.58
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110906050000	BANRISUL C/ FOCO IRF-M FI RF LONGO PRAZO	453554.19	2313562.85	0.00	780941.43	0.00	2640950.09
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110906060000	BANCO BRASIL C/ PREV RF IRF M1	108062.53	0.00	0.00	108062.53	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110906070000	BANRISUL APLICACAO	562458.26	31153.26	0.00	531305.00	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110906080000	BANCO BRASIL PREV RF PERFIL	315513.43	0.00	0.00	315513.43	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110906090000	BANRISUL C/MIX FIC FI RF LP	1273222.24	74546.17	0.00	1198676.07	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110906100000	BANRISUL C/SOBERANO FI RF LP	1029230.48	10200.00	0.00	1019030.48	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110906110000	BANRISUL C/PREV MUNIC FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110906120000	BANRISL C/PREV MUNIC FI	384402.35	4282.89	0.00	380119.46	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110908010000	B BRASIL C/BB RPPS RF CONSERVADOR PREVIDENCIARIO	142832.05	5070.31	0.00	548849.39	0.00	411087.65
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110908020000	B BRASIL C/ BB REGIME PROPRIO ATUARIAL CONSERVADOR	0.00	0.00	0.00	0.00	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110908030000	B BRASIL C/ RPPS RF IMAB5+	601902.21	1041508.51	0.00	3979881.21	0.00	4419487.51
2014	44200	PM DE CÂNDIDO GODÓI	129146	114110908040000	B BRASIL C/RPPS IMA-B 5	1020381.35	0.00	0.00	1020381.35	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114111007000000	B BRASIL ACOES IBOVESPA INDEXADO	26127.51	30519.50	0.00	88308.92	0.00	92700.91
2014	44200	PM DE CÂNDIDO GODÓI	129146	114111008000000	B BRASIL ACOES IBrX INDEXADO	31271.38	36108.49	0.00	108482.13	0.00	113319.24
2014	44200	PM DE CÂNDIDO GODÓI	129146	114111101000000	aplicacoes em segmento imobiliario	0.00	0.00	0.00	0.00	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114111201000000	aplicacoes em anquadramento	0.00	0.00	0.00	0.00	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114111301000000	titulos e valores nao sujeitos ao enquadramento	0.00	0.00	0.00	0.00	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114111401010000	BANRISUL C/TAXA ADMINISTRACAO	43647.28	2322.35	0.00	109469.93	0.00	68145.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114910101000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	946907.25	946907.25	0.00	0.00	0.00	0.00
2014	44200	PM DE CÂNDIDO GODÓI	129146	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	111115099019800	4 FAPS - Folha de Pagamento	4377123.23	4377123.23	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114110903010000	4 FAPS CEF - C/ POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114110904010000	1 PMC BB - C/ FAPS APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114110904020000	1 PMC CEF - C/ FAPS APLICACOES FINANCEIRAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114110904030000	4 FAPS BB C/ FAPS	7215516.97	3091746.29	0.00	4876274.78	0.00	752504.10
2014	44400	PM DE CANGUÇU	129141	114110904040000	4 FAPS BB C/ APLICACAO FI IMA	2123655.97	4279556.08	0.00	0.00	0.00	2155900.11
2014	44400	PM DE CANGUÇU	129141	114110904050000	4 FAPS CEF C/ APLICACOES FI IMA	0.00	97850.39	0.00	0.00	0.00	97850.39
2014	44400	PM DE CANGUÇU	129141	114110904060000	4 FAPS CEF C/ APLICACAO	19784558.92	9550250.62	0.00	73459848.72	0.00	63225540.42
2014	44400	PM DE CANGUÇU	129141	114110904070000	4 FAPS BANRISUL - C/FAPS	1470750.47	1470750.47	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114110910000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114110911000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114110912000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114111007000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114111008000000	FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114111009000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114111010000000	FUNDOS DE INDICES RFERENCIADOS EM ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114111011000000	FUNDOS DE INVESTIMENTOS EM PARTICIPACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114111102000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114111202000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114111302000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114111402000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114111403000000	( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA)	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	44400	PM DE CANGUÇU	129141	114910100010000	AJUSTE PERDAS C/ TIT E VAL MOB RPPS CEF C/APL 108-4	2795790.40	1397895.20	0.00	0.00	1397895.20	0.00
2014	44400	PM DE CANGUÇU	129141	114910100020000	AJUSTES PERDAS C/TIT E VAL MOBILIARIOS RPPS BB C/APLIC 45800-7	60687.22	30343.61	0.00	0.00	30343.61	0.00
2014	44400	PM DE CANGUÇU	129141	114910100030000	AJUSTE PERDAS C/TIT E VAL MOB RPPS BB C/APLIC 45805-8	397769.52	198884.76	0.00	0.00	198884.76	0.00
2014	44400	PM DE CANGUÇU	129141	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11110101000801E14	CAIXA - IPAM SAUDE V 400	107184.72	107184.72	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11110101000801E14	CAIXA - IPAM SAUDE V 400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111110101000802	CAIXA - IPAM SAUDE - EXTRA-ORCAMENTARIO V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111110101000802	CAIXA - IPAM SAUDE - EXTRA-ORCAMENTARIO V 8400	47662.99	47662.99	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11110101000803E14	CAIXA - RPPS V 400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11110101000803E14	CAIXA - RPPS V 400	5934.19	5934.19	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111110101000804	CAIXA - RPPS - EXTRA-ORCAMENTARIO V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111110101000804	CAIXA - RPPS - EXTRA-ORCAMENTARIO V 8400	4602.82	4602.82	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11110603020801E14	BRASIL RPPS-C C 18 448-9 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11110603020801E14	BRASIL RPPS-C C 18 448-9 V 0400	96620994.14	96625974.39	0.00	0.00	0.00	4980.25
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111110603020802	BRASIL RPPS-COMPENSACAO PREVIDENCIARIA C C 19 377-1 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111110603020802	BRASIL RPPS-COMPENSACAO PREVIDENCIARIA C C 19 377-1 V 0400	11605292.36	11606154.17	0.00	0.00	0.00	861.81
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11110603020803E14	BRASIL RPPS-EXTRA ORCAMENTARIO C C 18 448-9 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11110603020803E14	BRASIL RPPS-EXTRA ORCAMENTARIO C C 18 448-9 V 8400	15158529.93	15158529.93	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111110603020804	BRASIL RPPS-EXTA ORCAMENTARIO C C 19 377-1 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111110603020804	BRASIL RPPS-EXTA ORCAMENTARIO C C 19 377-1 V 8400	1669067.48	1669067.48	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11110603030801E14	CAIXA FEDERAL RPPS-C C 06 00000035-1 V 0400	287850429.84	287883994.42	0.00	10000.00	0.00	43564.58
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11110603030801E14	CAIXA FEDERAL RPPS-C C 06 00000035-1 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111110603030802	CAIXA FEDERAL RPPS EXTRA ORCAMENTARIO-C C 06 00000035-1 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111110603030802	CAIXA FEDERAL RPPS EXTRA ORCAMENTARIO-C C 06 00000035-1 V 8400	39975244.50	39975244.50	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11110603030803E14	CAIXA FEDERAL RPPS- C C 06 00000071-8 V 0001	6040134.80	6040134.80	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11110603030803E14	CAIXA FEDERAL RPPS- C C 06 00000071-8 V 0001	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11110603120801E14	BANRISUL RPPS C C 04 155803 0-6 V 0400	56206819.31	58124958.51	1615407.27	0.00	0.00	302731.93
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11110603120801E14	BANRISUL RPPS C C 04 155803 0-6 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111110603120802	BANRISUL RPPS EXTRA ORCAMENTARIO-C C 04 155803 0-6 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111110603120802	BANRISUL RPPS EXTRA ORCAMENTARIO-C C 04 155803 0-6 V 8400	32568310.72	30956191.55	0.00	1616073.85	0.00	3954.68
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11111902010801E14	BRASIL IPAM SAUDE-C C 9 212-6 V 0400	12270011.17	12270011.17	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11111902010801E14	BRASIL IPAM SAUDE-C C 9 212-6 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11111902020801E14	BRASIL IPAM SAUDE-C C 9 212-6 V 8400	2146005.44	2146005.44	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11111902020801E14	BRASIL IPAM SAUDE-C C 9 212-6 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11111903010801E14	CAIXA FEDERAL IPAM SAUDE-FOLHA DE PESSOAL C C 06 00000052-1 V 400	11953856.01	11953856.01	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11111903010801E14	CAIXA FEDERAL IPAM SAUDE-FOLHA DE PESSOAL C C 06 00000052-1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11111903020801E14	CAIXA FEDERAL IPAM SAUDE-FOLHA DE PESSOAL C C 06 00000052-1 V 8400	866825.97	866825.97	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11111903020801E14	CAIXA FEDERAL IPAM SAUDE-FOLHA DE PESSOAL C C 06 00000052-1 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11111912010801E14	BANRISUL IPAM SAUDE-C C 04 020186 0-0 V 0400	162917004.56	163089470.30	84408.86	0.00	0.00	88056.88
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11111912010801E14	BANRISUL IPAM SAUDE-C C 04 020186 0-0 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111111912010802	BANRISUL IPAM SAUDE-ALIENACAO DE BENS MOVEIS C C 04 262382 0-9 V 6000	13800.00	21800.00	0.00	0.00	0.00	8000.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111111912010802	BANRISUL IPAM SAUDE-ALIENACAO DE BENS MOVEIS C C 04 262382 0-9 V 6000	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11111912010803E14	BANRISUL IPAM SAUDE REPASSE RECEBIDO C C 04 270122 0-4 V 0001	249466.71	249466.71	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11111912010803E14	BANRISUL IPAM SAUDE REPASSE RECEBIDO C C 04 270122 0-4 V 0001	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11111912020801E14	BANRISUL IPAM SAUDE-C C 04 020186 0-0 V 8400	12722953.88	12597577.65	0.00	178030.20	0.00	52653.97
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11111912020801E14	BANRISUL IPAM SAUDE-C C 04 020186 0-0 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111111912020802	BANRISUL IPAM SAUDE-CAUCOES C C 04 182231 0-5 V 8400	11788.88	11788.88	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111111912020802	BANRISUL IPAM SAUDE-CAUCOES C C 04 182231 0-5 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11111912020803E14	BANRISUL IPAM SAUDE-CAUCOES C C 04 269918 0-2 V 8400	7875.36	7875.36	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11111912020803E14	BANRISUL IPAM SAUDE-CAUCOES C C 04 269918 0-2 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11115006120801E14	BANRISUL IPAM SAUDE-C C 04 020186 0-0 V 0400	64220616.01	73738195.11	0.00	8541622.18	0.00	18059201.28
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11115006120801E14	BANRISUL IPAM SAUDE-C C 04 020186 0-0 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111115006120802	BANRISUL IPAM SAUDE-ALIENACAO DE BENS MOVEIS C C 04 262382 0-9 V 6000	22697.76	0.00	0.00	22697.76	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111115006120802	BANRISUL IPAM SAUDE-ALIENACAO DE BENS MOVEIS C C 04 262382 0-9 V 6000	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11115006120803E14	BANRISUL IPAM SAUDE-REPASSE RECEBIDO C C 04 270122 0-4 V 0001	253248.45	0.00	0.00	253248.45	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11115006120803E14	BANRISUL IPAM SAUDE-REPASSE RECEBIDO C C 04 270122 0-4 V 0001	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111115006130802	BANRISUL IPAM SAUDE-CAUCOES C C 04 182231 0-5 V 8400	10168.88	10168.88	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	111115006130802	BANRISUL IPAM SAUDE-CAUCOES C C 04 182231 0-5 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11115006130803E14	BANRISUL IPAM SAUDE-CAUCOES C C 04 269918 0-2 V 8400	8094.07	0.00	0.00	8094.07	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11115006130803E14	BANRISUL IPAM SAUDE-CAUCOES C C 04 269918 0-2 V 8400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11115010120801E14	BANRISUL IPAM SAUDE-C C 04 020186 0-0 V 0400	46282785.00	27913473.10	0.00	18369311.90	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.11115010120801E14	BANRISUL IPAM SAUDE-C C 04 020186 0-0 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110901030801E14	CAIXA FEDERAL IPAM RPPS-C C 06 00000035-1 NTN-B APLICACAO 28 07 2006 VCTO 15 05 2015	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110901030801E14	CAIXA FEDERAL IPAM RPPS-C C 06 00000035-1 NTN-B APLICACAO 28 07 2006 VCTO 15 05 2015	954490.60	653218.29	0.00	5827775.25	0.00	5526502.94
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110901030802	CAIXA FEDERAL IPAM RPPS-C C 06 00000035-1 NTN-B APLICACAO 19 02 2009 VCTO 15 05 2015	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110901030802	CAIXA FEDERAL IPAM RPPS-C C 06 00000035-1 NTN-B APLICACAO 19 02 2009 VCTO 15 05 2015	1200675.41	804264.48	0.00	7668125.33	0.00	7271714.40
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110901030803E14	CAIXA FEDERAL IPAM RPPS-C C 06 00000035-1 NTN-B APLICACAO 11 12 2008 VCTO 15 05 2017	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110901030803E14	CAIXA FEDERAL IPAM RPPS-C C 06 00000035-1 NTN-B APLICACAO 11 12 2008 VCTO 15 05 2017	3030696.00	2058185.32	0.00	16504775.68	0.00	15532265.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110901030804	CAIXA FEDERAL IPAM RPPS-C C 06 00000035-1 NTN-B APLICACAO 20 12 2006 VCTO 15 08 2024	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110901030804	CAIXA FEDERAL IPAM RPPS-C C 06 00000035-1 NTN-B APLICACAO 20 12 2006 VCTO 15 08 2024	973168.36	700839.58	0.00	3486651.36	0.00	3214322.58
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110901030805E14	CAIXA FEDERAL IPAM RPPS-C C 06 00000035-1 NTN-B APLICACAO 07 08 2007 VCTO 15 08 2024	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110901030805E14	CAIXA FEDERAL IPAM RPPS-C C 06 00000035-1 NTN-B APLICACAO 07 08 2007 VCTO 15 08 2024	1669303.43	1202170.12	0.00	5980752.34	0.00	5513619.03
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110901030806	CAIXA FEDERAL IPAM RPPS-C C 06 00000035-1 NTN-C APLICACAO 20 12 2006 VCTO 01 01 2031	1581143.40	1327779.89	0.00	5086028.36	0.00	4832664.85
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110901030806	CAIXA FEDERAL IPAM RPPS-C C 06 00000035-1 NTN-C APLICACAO 20 12 2006 VCTO 01 01 2031	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110901030807E14	CAIXA FEDERAL IPAM RPPS-C C 06 00000035-1 NTN-B APLICACAO 14 08 2006 VCTO 15 05 2045	4127696.19	3208464.75	0.00	9144563.07	0.00	8225331.63
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110901030807E14	CAIXA FEDERAL IPAM RPPS-C C 06 00000035-1 NTN-B APLICACAO 14 08 2006 VCTO 15 05 2045	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110904020890	BRASIL IPAM RPPS-BB PREVIDENCIARIO RF TITULOS PUBLICOS IPCA III C C 18 448-9 V 0400	17137020.40	892573.31	0.00	16244447.09	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110904020890	BRASIL IPAM RPPS-BB PREVIDENCIARIO RF TITULOS PUBLICOS IPCA III C C 18 448-9 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110904030820	CAIXA FEDERAL IPAM RPPS-FI RS TP RF LP C C 006 00000035-1 V 0400	47331738.43	71037075.15	0.00	0.00	0.00	23705336.72
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110904030820	CAIXA FEDERAL IPAM RPPS-FI RS TP RF LP C C 006 00000035-1 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110904030821E14	CAIXA FEDERAL IPAM RPPS-FI BRASIL REF DI LP C C 006 00000035-1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110904030821E14	CAIXA FEDERAL IPAM RPPS-FI BRASIL REF DI LP C C 006 00000035-1 V 400	69427642.54	37256962.47	0.00	39181165.08	0.00	7010485.01
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110904120821E14	BANRISUL IPAM RPPS-SUPER FUNDO DE INVEST RENDA FIXA C C 04 155803 0-6 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110904120821E14	BANRISUL IPAM RPPS-SUPER FUNDO DE INVEST RENDA FIXA C C 04 155803 0-6 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110905030830	CAIXA FEDERAL IPAM RPPS-FI CAIXA BRASIL IPCA I RF C P C C 06 00000035-1 V 0400	1116485.00	211435.00	0.00	8461455.00	0.00	7556405.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110905030830	CAIXA FEDERAL IPAM RPPS-FI CAIXA BRASIL IPCA I RF C P C C 06 00000035-1 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110905030831E14	CAIXA FEDERAL IPAM RPPS-FI CAIXA BRASIL IPCA IV C P C C 06 00000035-1 V 0400	1085935.00	217200.00	0.00	8276155.00	0.00	7407420.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110905030831E14	CAIXA FEDERAL IPAM RPPS-FI CAIXA BRASIL IPCA IV C P C C 06 00000035-1 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110906030840	CAIXA FEDERAL IPAM RPPS-CAIXA FIC N BRASIL IMA-B RF LP C C 06 00000035-1 V 0400	3390072.26	1778752.92	0.00	12762619.05	0.00	11151299.71
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110906030840	CAIXA FEDERAL IPAM RPPS-CAIXA FIC N BRASIL IMA-B RF LP C C 06 00000035-1 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110906120841E14	BANRISUL IPAM RPPS-PREV MUNIC FI RF LP C C 04 155803 0-6 V 0400	3036503.32	1228269.90	0.00	17031898.56	0.00	15223665.14
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110906120841E14	BANRISUL IPAM RPPS-PREV MUNIC FI RF LP C C 04 155803 0-6 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110906120842	BANRISUL IPAM RPPS-PREV MUNIC II FI RF LP C C 04 155803 0-6 V 0400	2362599.52	946510.01	0.00	13119570.72	0.00	11703481.21
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110906120842	BANRISUL IPAM RPPS-PREV MUNIC II FI RF LP C C 04 155803 0-6 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110906120843E14	BANRISUL IPAM RPPS-PREV MUNIC III FI RF LP C C 04 155803 0-6 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110906120843E14	BANRISUL IPAM RPPS-PREV MUNIC III FI RF LP C C 04 155803 0-6 V 0400	23121119.89	29819301.71	0.00	7193861.05	0.00	13892042.87
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110906120844	BANRISUL IPAM RPPS-PREV MUNIC IV FI RF LP C C 04 155803 0-6 V 0400	1533843.60	844714.28	0.00	5743999.07	0.00	5054869.75
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110906120844	BANRISUL IPAM RPPS-PREV MUNIC IV FI RF LP C C 04 155803 0-6 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110908020855E14	BRASIL IPAM RPPS-BB PREVIDENCIARIO RF IRF-M TP FI C C 19 377-1 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110908020855E14	BRASIL IPAM RPPS-BB PREVIDENCIARIO RF IRF-M TP FI C C 19 377-1 V 0400	10429560.99	588929.09	0.00	18799919.62	0.00	8959287.72
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110908020856	BRASIL IPAM RPPS-BB PREVIDENCIARIO RF IMA-B TP FI C C 18 448-9 V 0400	19623404.59	68167148.87	0.00	45931246.00	0.00	94474990.28
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110908020856	BRASIL IPAM RPPS-BB PREVIDENCIARIO RF IMA-B TP FI C C 18 448-9 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110908020857E14	BRASIL IPAM RPPS-BB PREVIDENCIARIO RF IRF-M1 TP FIC C C 18 448-9 V 0400	1082173.27	5152677.27	0.00	857602.01	0.00	4928106.01
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110908020857E14	BRASIL IPAM RPPS-BB PREVIDENCIARIO RF IRF-M1 TP FIC C C 18 448-9 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110908020858	BRASIL IPAM RPPS-BB PREVIDENCIARIO RF IMA-B TP FI C C 19 377-1 V 0400	1489101.05	817064.60	0.00	5428113.91	0.00	4756077.46
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110908020858	BRASIL IPAM RPPS-BB PREVIDENCIARIO RF IMA-B TP FI C C 19 377-1 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110908020859E14	BRASIL IPAM RPPS-BB PREVIDENCIARIO RF IMA-B 5 TP FI C C 18 448-9 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110908020859E14	BRASIL IPAM RPPS-BB PREVIDENCIARIO RF IMA-B 5 TP FI C C 18 448-9 V 0400	16659896.00	4868403.78	0.00	15396571.93	0.00	3605079.71
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110908020860	BRASIL IPAM RPPS-BB PREVIDENCIARIO RF IRF-M TP FI C C 18 448-9 V 0400	50232816.17	10681496.66	0.00	43197175.04	0.00	3645855.53
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110908020860	BRASIL IPAM RPPS-BB PREVIDENCIARIO RF IRF-M TP FI C C 18 448-9 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110908020861E14	BRASIL IPAM RPPS-BB PREVIDENCIARIO RF IRF-M1 C C 19 377-1 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110908020861E14	BRASIL IPAM RPPS-BB PREVIDENCIARIO RF IRF-M1 C C 19 377-1 V 0400	1473727.80	115515.19	0.00	4875934.06	0.00	3517721.45
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110908030861E14	CAIXA FEDERAL IPAM RPPS-FI CAIXA BRASIL IMA-B T PUBL RF C C 06 00000035-1 V 0400	2251995.16	1293171.48	0.00	7655514.27	0.00	6696690.59
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110908030861E14	CAIXA FEDERAL IPAM RPPS-FI CAIXA BRASIL IMA-B T PUBL RF C C 06 00000035-1 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110908030862	CAIXA FEDERAL IPAM RPPS FI BR IRF-M1 C C 06 00000071-8 V 0001	3040134.80	3040134.80	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114110908030862	CAIXA FEDERAL IPAM RPPS FI BR IRF-M1 C C 06 00000071-8 V 0001	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110908030863E14	CAIXA FEDERAL IPAM RPPS-FI BR IRF-M1 C C 06 00000035-1 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14110908030863E14	CAIXA FEDERAL IPAM RPPS-FI BR IRF-M1 C C 06 00000035-1 V 0400	3045368.72	0.00	0.00	3045368.72	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14111001030875E14	CAIXA FEDERAL IPAM RPPS-FI ACOES IBOVESPA ATIVO C C 006 00000035-1 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14111001030875E14	CAIXA FEDERAL IPAM RPPS-FI ACOES IBOVESPA ATIVO C C 006 00000035-1 V 0400	1011088.33	1062083.87	0.00	2140630.57	0.00	2191626.11
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14111002030885E14	CAIXA FEDERAL IPAM RPPS-FIC ACOES VLR SMALL CAP RPPS C C 06 00000035-1 V 0400	1626456.57	2291473.69	0.00	5966766.80	0.00	6631783.92
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	1.14111002030885E14	CAIXA FEDERAL IPAM RPPS-FIC ACOES VLR SMALL CAP RPPS C C 06 00000035-1 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114111002030886	CAIXA FEDERAL IPAM RPPS-FIC ACOES VLR DIVIDENDOS C C 06 00000035-1 V 0400	3805554.38	3250204.38	0.00	10391700.00	0.00	9836350.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114111002030886	CAIXA FEDERAL IPAM RPPS-FIC ACOES VLR DIVIDENDOS C C 06 00000035-1 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114111005030850	CAIXA FEDERAL IPAM RPPS-FUNDO DE INVESTIMENTO EM PARTICIPACOES CAIXA CYRELA C C 06 00000035-1 V 400	1801677.51	94543.04	0.00	2288873.36	0.00	581738.89
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114111005030850	CAIXA FEDERAL IPAM RPPS-FUNDO DE INVESTIMENTO EM PARTICIPACOES CAIXA CYRELA C C 06 00000035-1 V 400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114111006120890	BANRISUL IPAM RPPS-N FRONTEIRAS F I IMOB FII C C 04 155803 0-6 V 0400	1945178.69	2379042.51	0.00	4274633.00	0.00	4708496.82
2014	45002	INST. PREV. ASSIST. MUN. - CAXIAS DO SUL	128449	114111006120890	BANRISUL IPAM RPPS-N FRONTEIRAS F I IMOB FII C C 04 155803 0-6 V 0400	0.00	0.00	0.00	0.00	0.00	0.00
2014	45100	PM DE CERRO LARGO	128036	111110603010000	CEF Cta. FAPES	0.00	0.00	0.00	0.00	0.00	0.00
2014	45100	PM DE CERRO LARGO	128036	111110603020000	B co Brasil Cta FAPES	550978.89	550978.89	0.00	0.00	0.00	0.00
2014	45100	PM DE CERRO LARGO	128036	111110603030000	Banrisul Cta FAPES	0.00	0.00	0.00	0.00	0.00	0.00
2014	45100	PM DE CERRO LARGO	128036	114110905010000	CEF Cta FAPES -Aplic 57-8	4591568.71	2890126.76	0.00	6238720.64	0.00	4537278.69
2014	45100	PM DE CERRO LARGO	128036	114110905020000	B. Brasil FAPES -Aplic. 17.397-5	1168475.63	869249.47	0.00	6331101.18	0.00	6031875.02
2014	45100	PM DE CERRO LARGO	128036	114110905030000	Banrisul Cta FAPES - Aplicacao	1705733.12	212306.02	0.00	6275178.84	0.00	4781751.74
2014	45200	PM DE CHAPADA	128060	111110601000100	BANCO BRASIL RPPS - MOV.	604814.58	797456.40	0.00	96291.29	0.00	288933.11
2014	45200	PM DE CHAPADA	128060	111110601000200	BANCO BANRISUL RPPS - MOV.	2236949.87	2073067.93	0.00	255800.92	0.00	91918.98
2014	45200	PM DE CHAPADA	128060	114110901000100	BANRISUL AUTOM.FI CURTO PRAZO	365618.55	365141.31	0.00	477.24	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114110904000100	CEF FI SUPREMO TC 30	0.00	4530418.49	0.00	0.00	0.00	4530418.49
2014	45200	PM DE CHAPADA	128060	114110904000200	CEF FUN.DE INV.BRASIL IPCA II	0.00	741928.50	0.00	0.00	0.00	741928.50
2014	45200	PM DE CHAPADA	128060	114110904000300	BANRISUL SOBER.FI RF LP	622146.52	233000.00	0.00	389146.52	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114110904000400	CEF. FI RS TP RF LP	4897647.02	2275000.00	0.00	2622647.02	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114110904000500	BCO BRASIL PREVID RF PERFIL	2214702.27	775000.00	0.00	1439702.27	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114110904000600	CEF.FI BRASIL 2018 I TP RF	1104438.00	23319.00	0.00	1081119.00	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114110904000700	CEF.BR.IDKA 2A IPCA TP FI	1017457.50	0.00	0.00	1017457.50	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114110904000800	BERS MIX FIC RENDA FIXA	1025493.42	0.00	0.00	1025493.42	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114110905000100	CEF. BRASIL IPCA II RF CRED.PROPRIO	827817.50	0.00	0.00	827817.50	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114110906000100	BANRISUL INVESTIMENTOS	0.00	5496804.93	0.00	0.00	0.00	5496804.93
2014	45200	PM DE CHAPADA	128060	114110906000300	BANRISUL PREV.MUN. FI RF LP	1698072.88	32402.96	0.00	1665669.92	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114110906000400	BCO BRASIL PREV. RF IMA-B	1304512.90	68558.05	0.00	1235954.85	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114110906000500	CEF. FI NOVO BRASIL IMA-B R FIXA	7416.71	7416.71	0.00	0.00	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114110908000100	BB INVESTIMENTOS RF CONSERVADOR	0.00	7242149.73	0.00	0.00	0.00	7242149.73
2014	45200	PM DE CHAPADA	128060	114110908000200	CEF FI BRASIL TP RF	0.00	4013167.56	0.00	0.00	0.00	4013167.56
2014	45200	PM DE CHAPADA	128060	114110908000300	BANRISUL FOCO IRF-M 1 FI RF	3695470.51	1000000.00	0.00	2695470.51	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114110908000400	BCO BRASIL PREV. RF IMAB 5+	28051.71	28051.71	0.00	0.00	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114110908000500	BCO BRASIL RF IRF-M1	3690950.13	0.00	0.00	3690950.13	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114110908000600	BCO BRASIL RF IDKA 20	1150381.92	2406.88	0.00	1147975.04	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114110908000700	CEF. FI BRASIL IMA-B TIT.PUBL.RF	4616785.83	2670042.48	0.00	1946743.35	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114110908000800	CEF. FI BRASIL IMA-B 5 TP RF LP	1115446.32	99.32	0.00	1115347.00	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114110908000900	CEF BRASIL IRF-M TIT.PUBL.FI RENDA	791259.40	5842.49	0.00	785416.91	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114111002010000	BB ACOES CIELO	71395.02	3395.02	0.00	68000.00	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114111003010000	BCO BRASIL PREVID. MULTIMERC.	117166.17	0.00	0.00	117166.17	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114111004010000	CAIXA BRASIL IBX 50 FI ACOES	28172.74	3172.74	0.00	25000.00	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114910000010100	(-) AJUSTES BANR.INVESTIM.	7731.41	7731.41	0.00	0.00	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114910000010200	(-) AJUSTES BANRISUL PREV.MUN.FI RF	11351.51	11351.51	0.00	0.00	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114910000010300	(-) AJUSTES B.BRAS.PREV.RF.IMA-B	34276.42	34276.42	0.00	0.00	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114910000010400	(-) AJUSTES B.BRAS.PREV.RF.5+	28051.71	28051.71	0.00	0.00	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114910000010500	(-) AJUSTES B.BRAS.PREV.RF.IDKA 20	1733.48	1733.48	0.00	0.00	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114910000010600	(-) AJUSTES CEF.FI BRASIL IMA-B	79807.92	79807.92	0.00	0.00	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114910000010700	(-) AJUSTES CEF.NOVO BRASIL IMAB	7416.71	7416.71	0.00	0.00	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114910000010800	(-) AJUSTES CEF.FI BRASIL IMA-B 5TP	7121.43	7121.43	0.00	0.00	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114910000010900	(-) AJUSTES BB ACOES CIELO	5760.91	8636.96	2876.05	0.00	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114910000011000	(-) AJUSTES CEF IBX-50 FI ACOES	1072.61	2868.14	1795.53	0.00	0.00	0.00
2014	45200	PM DE CHAPADA	128060	114910100000000	(-)AJ.PER.TIT. VALORES MOBILIARIOS	2157422.59	0.00	0.00	0.00	2157422.59	0.00
2014	45400	PM DE CIRÍACO	128746	1111206020000	B. Brasil C/ RPPS 50	537454.96	0.00	0.00	2366817.69	0.00	1829362.73
2014	45400	PM DE CIRÍACO	128746	1111206050000	C. E. Federal C/ RPPS Aplicação 50	633696.76	0.00	0.00	3457355.42	0.00	2823658.66
2014	45400	PM DE CIRÍACO	128746	1111206420000	B. Banrisul C/ RPPS Aplicação 50	581393.80	681229.46	0.00	2276064.28	0.00	2375899.94
2014	45500	PM DE COLORADO	128566	111110601010000	Banrisul - FPSMC - MOVIMENTO	1902282.52	1937152.15	0.00	52743.57	0.00	87613.20
2014	45500	PM DE COLORADO	128566	111110601020000	FPSMC - B.Brasil - MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	45500	PM DE COLORADO	128566	114110904010000	FPSMC - B. Brasil - FPSMC	364388.44	120222.12	0.00	2700611.05	0.00	2456444.73
2014	45500	PM DE COLORADO	128566	114110904020000	FPSMC - B. Brasil - FPSMC - CIA	217753.20	0.00	0.00	1231981.04	0.00	1014227.84
2014	45500	PM DE COLORADO	128566	114110904030000	FPSMC - Banrisul - FPSMC	986516.83	978405.96	0.00	3623635.25	0.00	3615524.38
2014	45500	PM DE COLORADO	128566	114110904050000	FPSMC - Caixa E. Federal - FPSMC	115744.45	0.00	0.00	454185.78	0.00	338441.33
2014	45500	PM DE COLORADO	128566	114110904060000	FPSMC - Banrisul - III FI RF LP	359593.11	0.00	0.00	359593.11	0.00	0.00
2014	45500	PM DE COLORADO	128566	114110904070000	FPSMC - Banrisul - IPCA 30 - F INVEST R F L P	319017.00	0.00	0.00	319017.00	0.00	0.00
2014	45500	PM DE COLORADO	128566	114110904080000	FPSMC - Banrisul - IPCA 24-F.INVEST RFLP	318981.00	0.00	0.00	318981.00	0.00	0.00
2014	45500	PM DE COLORADO	128566	114111002010000	Banrisul - FPSMC - RENDA VARIAVEL	0.00	0.00	0.00	301145.17	0.00	301145.17
2014	45500	PM DE COLORADO	128566	114910101000000	(-) Banrisul - FPSMC - RENDA VARIAVEL	39162.51	62797.77	150736.57	0.00	127101.31	0.00
2014	45500	PM DE COLORADO	128566	114910102000000	(-) FPSMC - B. Brasil - FPSMC	396402.17	203053.28	52416.53	0.00	245765.42	0.00
2014	45500	PM DE COLORADO	128566	114910103000000	(-) FPSMC - B. Brasil - FPSMC - CIA	153973.97	87130.25	22838.28	0.00	89682.00	0.00
2014	45500	PM DE COLORADO	128566	114910104000000	(-) FPSMC - Banrisul - FPSMC	241004.50	109115.89	19878.42	0.00	151767.03	0.00
2014	45500	PM DE COLORADO	128566	114910105000000	(-) FPSMC - Caixa E. Federal - FPSMC	61132.32	33832.73	8765.36	0.00	36064.95	0.00
2014	45500	PM DE COLORADO	128566	114910106000000	(-) FPSMC - Banrisul - III FI RF LP	0.00	6291.67	6291.67	0.00	0.00	0.00
2014	45600	PM DE CONDOR	128853	111110601010000	B.B cta FUNPREV	21369.40	18089.34	0.00	4999.62	0.00	1719.56
2014	45600	PM DE CONDOR	128853	111110601020000	C.E.F. cta FUNPREV	15321.06	15321.06	0.00	0.00	0.00	0.00
2014	45600	PM DE CONDOR	128853	111110601030000	B cta FUNPREV	947504.44	1177225.17	0.00	0.00	0.00	229720.73
2014	45600	PM DE CONDOR	128853	111110601040000	Banrisul cta FUNPREV	6107503.83	5917507.81	0.00	189996.02	0.00	0.00
2014	45600	PM DE CONDOR	128853	114110902010000	B.Brasil cta. FUNPREV - APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	45600	PM DE CONDOR	128853	114110902020000	C.E.F. cta. FUNPREV - APLICACAO	15321.06	15321.06	0.00	0.00	0.00	0.00
2014	45600	PM DE CONDOR	128853	114110902030000	Banrisul cta. FUNPREV - APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	45600	PM DE CONDOR	128853	114110908010000	B.Brasil cta. FUNPREV - APLICACAO	620592.93	90538.09	0.00	5270735.90	0.00	4740681.06
2014	45600	PM DE CONDOR	128853	114110908020000	C.E.F. cta. FUNPREV - APLICACAO	262983.66	27849.60	0.00	2170567.72	0.00	1935433.66
2014	45600	PM DE CONDOR	128853	114110908030000	Banrisul cta. FUNPREV - APLICACAO	273439.48	3608147.58	0.00	0.00	0.00	3334708.10
2014	45600	PM DE CONDOR	128853	114110908040000	Banrisul cta FUNPREV-Aplicacao	5298187.15	210000.00	0.00	5088187.15	0.00	0.00
2014	45600	PM DE CONDOR	128853	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	45600	PM DE CONDOR	128853	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	45700	PM DE CONSTANTINA	129550	1.1111190200000002E19	B BRASIL RPPS TAXA ADMINISTRATIVA	16051.78	6242.48	0.00	107576.93	0.00	97767.63
2014	45700	PM DE CONSTANTINA	129550	1.1111190200000002E19	B BRASIL RPPS MOVIMENTO	2463663.53	2311578.75	0.00	1062084.99	0.00	910000.21
2014	45700	PM DE CONSTANTINA	129550	1.1111190300000002E19	CEF RPPS	78489.41	5334.83	0.00	112961.15	0.00	39806.57
2014	45700	PM DE CONSTANTINA	129550	1.1111509900000002E19	CEF RPPS APLICACOES	456595.35	71356.79	0.00	2147485.28	0.00	1762246.72
2014	45700	PM DE CONSTANTINA	129550	1.1111509900000002E19	BANRISUL RPPS PARCELAMENTO DIVIDA	574468.47	222559.04	0.00	1811942.50	0.00	1460033.07
2014	45800	PM DE CORONEL BICACO	129266	111110601010000	Banco do Brasil C/SIMPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	45800	PM DE CORONEL BICACO	129266	111115003000000	Aplicacao Banrisul	0.00	0.00	0.00	0.00	0.00	0.00
2014	45800	PM DE CORONEL BICACO	129266	111115004000000	Aplicacao Banco do Brasil	0.00	0.00	0.00	0.00	0.00	0.00
2014	45800	PM DE CORONEL BICACO	129266	111115007000000	Aplicacao Caixa Economica Federal	150000.00	150000.00	0.00	0.00	0.00	0.00
2014	45800	PM DE CORONEL BICACO	129266	111115008000000	BANCO DO BRASIL - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	45800	PM DE CORONEL BICACO	129266	111115009000000	BANCO DO BRASIL - FUNDO MUNICIPAL DE PREV. SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	45800	PM DE CORONEL BICACO	129266	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	45800	PM DE CORONEL BICACO	129266	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	45800	PM DE CORONEL BICACO	129266	114110904010000	Aplicacao Banrisul	0.00	0.00	0.00	0.00	0.00	0.00
2014	45800	PM DE CORONEL BICACO	129266	114110904020000	Aplicacao Caixa Economica Federal	989357.14	107496.03	0.00	2854260.92	0.00	1972399.81
2014	45800	PM DE CORONEL BICACO	129266	114110904030000	BANCO DO BRASIL - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL	86408.75	10313.88	0.00	261042.17	0.00	184947.30
2014	45800	PM DE CORONEL BICACO	129266	114110904040000	BANCO DO BRASIL - FUNDO MUNICIPAL DE PREV. SOCIAL	2153690.88	483796.26	0.00	3674131.67	0.00	2004237.05
2014	45800	PM DE CORONEL BICACO	129266	114110904050000	BANRISUL - FUNDO MUNICIPAL DE PREVIDENCIA SOCIAL	2148231.24	2136784.77	0.00	2546454.12	0.00	2535007.65
2014	45800	PM DE CORONEL BICACO	129266	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	45800	PM DE CORONEL BICACO	129266	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	45800	PM DE CORONEL BICACO	129266	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	45800	PM DE CORONEL BICACO	129266	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	45800	PM DE CORONEL BICACO	129266	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	45800	PM DE CORONEL BICACO	129266	114120000000000	ACOES DA CINTEA	0.00	0.00	0.00	0.00	0.00	0.00
2014	45800	PM DE CORONEL BICACO	129266	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	45800	PM DE CORONEL BICACO	129266	114910101000000	AJUSTE DE PERDAS NA CONTA APLICACAO BANRISUL	0.00	30560.20	183580.16	0.00	153019.96	0.00
2014	45800	PM DE CORONEL BICACO	129266	114910102000000	AJUSTE DE PERDAS DE APLICACAO NA CAIXA ECONOMICA FEDERAL	0.00	27791.84	139900.20	0.00	112108.36	0.00
2014	45800	PM DE CORONEL BICACO	129266	114910103000000	AJUSTE DE PERDAS DE APLICACAO NO BANCO DO BRASIL 11461-8	0.00	4207.10	26615.70	0.00	22408.60	0.00
2014	45800	PM DE CORONEL BICACO	129266	114910104000000	AJUSTE DE PERDAS DE APLICACAO NO BANCO DO BRASIL 11463-4	0.00	72809.81	366678.48	0.00	293868.67	0.00
2014	46300	PM DE DOIS IRMÃOS	129723	1.11110601E19	CAIXA ECON.FED.C/FAPSDI MOVIMENTO	3146644.40	3121191.46	0.00	27609.98	0.00	2157.04
2014	46300	PM DE DOIS IRMÃOS	129723	1.11110601E19	BANRISUL C/FAPSDI MOVIMENTO	8888655.79	8129302.45	0.00	763026.43	0.00	3673.09
2014	46300	PM DE DOIS IRMÃOS	129723	1.11110601E19	B.BRASIL C/FAPSDI MOVIMENTO	415679.78	415679.78	0.00	0.00	0.00	0.00
2014	46300	PM DE DOIS IRMÃOS	129723	1.14110906E19	CAIXA ECON.FED.C/FAPSDI FUNDO	5469943.84	1393438.06	0.00	20915130.31	0.00	16838624.53
2014	46300	PM DE DOIS IRMÃOS	129723	1.14110906E19	BANRISUL C/FAPSDI FUNDO	5229591.31	4831263.80	0.00	6116711.14	0.00	5718383.63
2014	46300	PM DE DOIS IRMÃOS	129723	1.14110906E19	B.BRASIL C/FAPSDI FUNDO	2272349.01	1003111.62	0.00	20196474.98	0.00	18927237.59
2014	46500	PM DE DOM PEDRITO	129347	111110101040000	Caixa -RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	46500	PM DE DOM PEDRITO	129347	111110601010000	Banco do Brasil c/c - RPPS C/C 14260-3	2411939.60	2411939.60	0.00	0.00	0.00	0.00
2014	46500	PM DE DOM PEDRITO	129347	111110601020000	Banrisul S/A c/C - Faps c/c 04030778.0-5	19032440.76	20441290.48	0.00	0.00	0.00	1408849.72
2014	46500	PM DE DOM PEDRITO	129347	111110601030000	Caixa Economica Federal - Faps c/c 06.0000023-0	18240711.85	18284487.10	0.00	50.00	0.00	43825.25
2014	46500	PM DE DOM PEDRITO	129347	111110601040000	Banrisul S/A c/ Faps - Extra Orcamentaria	0.00	0.00	0.00	0.00	0.00	0.00
2014	46500	PM DE DOM PEDRITO	129347	111110601050000	Caixa Economica Federal c/Compensacao Previdenciaria	0.00	0.00	0.00	0.00	0.00	0.00
2014	46500	PM DE DOM PEDRITO	129347	111110604010000	Banrisul S.A c/c - Taxa Administracao RPPS	699570.37	699994.26	0.00	0.00	0.00	423.89
2014	46500	PM DE DOM PEDRITO	129347	1.11115005020401E14	Caixa Econ. Federal - Poupanca RPPS cta. 23.000-9	0.00	0.00	0.00	0.00	0.00	0.00
2014	46500	PM DE DOM PEDRITO	129347	1.11115006020205E14	Caixa Econ.Federal Brasil RF DI LP c/Aplic.FAPS	3465936.14	0.00	0.00	3465936.14	0.00	0.00
2014	46500	PM DE DOM PEDRITO	129347	114110908010100	Banco Brasil c/POUPANCA - RPPS BB	40547.82	1089741.43	0.00	0.00	0.00	1049193.61
2014	46500	PM DE DOM PEDRITO	129347	114110908010200	Banco do Brasil PREVID RF IRF M / RPPS	691589.59	60123.77	0.00	6279141.84	0.00	5647676.02
2014	46500	PM DE DOM PEDRITO	129347	114110908010300	Banco Brasil c/aplic. RPPS BB PREVID IMA B TP	0.00	0.00	0.00	0.00	0.00	0.00
2014	46500	PM DE DOM PEDRITO	129347	114110908010400	Banco Brasil- BB Previd RF IRF-M1 / RPPS	693102.55	0.00	0.00	7474312.01	0.00	6781209.46
2014	46500	PM DE DOM PEDRITO	129347	114110908010500	Banco Brasil - BB Previd RF Fluxo / RPPS	165641.56	2441244.79	0.00	0.00	0.00	2275603.23
2014	46500	PM DE DOM PEDRITO	129347	114110908010600	Banco Brasil BB Previd RF PERFIL / RPPS	453762.35	0.00	0.00	4570478.14	0.00	4116715.79
2014	46500	PM DE DOM PEDRITO	129347	114110908010700	Banco do Brasil BB Prev.RF IDKA 2 TP	2488165.10	13348.36	0.00	2474816.74	0.00	0.00
2014	46500	PM DE DOM PEDRITO	129347	114110908020100	BANRISUL Patrimonial FI Renda Fixa c/c 040307780.5	40.31	1286.71	0.00	0.00	0.00	1246.40
2014	46500	PM DE DOM PEDRITO	129347	114110908020200	BANRISUL Previd.Munic. I - FI -RF LP c/c 040307780.5	10.58	5047.17	0.00	0.00	0.00	5036.59
2014	46500	PM DE DOM PEDRITO	129347	114110908020300	BANRISUL Prev.Munic II FI RF LP c/c 040307780.5	87.13	7917.42	0.00	0.00	0.00	7830.29
2014	46500	PM DE DOM PEDRITO	129347	114110908020400	BANRISUL Prev.MUNICIPAL III - FI RF LP c/c 040307780.5	143317.53	185489.03	0.00	0.00	0.00	42171.50
2014	46500	PM DE DOM PEDRITO	129347	114110908020500	BANRISUL SOBERANO FI RF LP / RPPS	7756603.46	5862151.03	0.00	7776568.78	0.00	5882116.35
2014	46500	PM DE DOM PEDRITO	129347	114110908020600	Banrisul S/A Foco IRF M1 RF C/A 04.030.778.05	7045018.06	491984.71	0.00	6553033.35	0.00	0.00
2014	46500	PM DE DOM PEDRITO	129347	114110908030100	Caixa Economica Federal c/ CXA FI RS Faps -Inv Titulos Tesouro Renda Fixa c/c 06.00000023-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	46500	PM DE DOM PEDRITO	129347	114110908030200	Caixa Economica Federal c/CAIXA FI BRASIL IMA GERAL TIT PUB R	813667.71	2506130.23	0.00	2066719.91	0.00	3759182.43
2014	46500	PM DE DOM PEDRITO	129347	114110908030300	Caixa Economica Federal c/CXA FIC PRATICO CP	353927.92	1472082.82	0.00	234555.79	0.00	1352710.69
2014	46500	PM DE DOM PEDRITO	129347	114110908030400	Caixa Economica Federal c/CAIXA FI BRASIL IMA B TIT PUBL RF L	25969.35	13445006.02	0.00	0.00	0.00	13419036.67
2014	46500	PM DE DOM PEDRITO	129347	114110908030500	Caixa Economica Federal - CAIXA FI BRASIL IRF-M 1 TP RF / RPPS	10241290.59	483818.11	0.00	9757472.48	0.00	0.00
2014	46500	PM DE DOM PEDRITO	129347	114110908030600	Caixa Economica Federal - CAIXA FI BRASIL IRF - M RF LP / RPPS	4311607.12	631098.32	0.00	3680508.80	0.00	0.00
2014	46500	PM DE DOM PEDRITO	129347	114110908030700	Caixa Economica Federal - FIDC CAIXA RPPS CONSIGNADO BMG - SE	4633495.05	4633495.05	0.00	0.00	0.00	0.00
2014	46500	PM DE DOM PEDRITO	129347	114110908030800	Caixa Economica Federal - POUPANCA	703599.13	703599.13	0.00	0.00	0.00	0.00
2014	46500	PM DE DOM PEDRITO	129347	114110908030900	Caixa Economica Federal CAIXA FI BRASIL IMA B-5 TP RF LP	2077421.36	0.00	0.00	2077421.36	0.00	0.00
2014	46500	PM DE DOM PEDRITO	129347	114111401010100	Banrisul c/ RPPS - BANRISUL SOBERANO - Taxa Administracao RPPS	774848.83	126222.08	0.00	1831341.51	0.00	1182714.76
2014	46600	PM DE DONA FRANCISCA	129271	111110601020000	Banco do Brasil c/ FPSM	0.00	0.00	0.00	0.00	0.00	0.00
2014	46600	PM DE DONA FRANCISCA	129271	111110601030100	C.E.Federal c/ FPSM - CNPJ Pref	0.00	0.00	0.00	0.00	0.00	0.00
2014	46600	PM DE DONA FRANCISCA	129271	111110601030200	C.E. Federal c/ FPSM - CNPJ Fundo	464857.57	464857.57	0.00	0.00	0.00	0.00
2014	46600	PM DE DONA FRANCISCA	129271	111110601040000	Banrisul c/ FPSM	937716.34	1018438.89	0.00	0.00	0.00	80722.55
2014	46600	PM DE DONA FRANCISCA	129271	111110604010000	Banrisul c/ FPSM - Res. Taxa Adm	0.00	0.00	0.00	0.00	0.00	0.00
2014	46600	PM DE DONA FRANCISCA	129271	111110604020000	Banrisul c/ FPSM - Taxa de Administracao RPPS	38721.39	41857.30	0.00	3.72	0.00	3139.63
2014	46600	PM DE DONA FRANCISCA	129271	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	46600	PM DE DONA FRANCISCA	129271	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	46600	PM DE DONA FRANCISCA	129271	114110908010000	B. Brasil C/ FPSM	102273.38	31630.58	0.00	570589.86	0.00	499947.06
2014	46600	PM DE DONA FRANCISCA	129271	114110908020000	Banrisul C/ FPSM	741060.91	200675.75	0.00	5410810.46	0.00	4870425.30
2014	46600	PM DE DONA FRANCISCA	129271	114110908030000	C.E. Federal c/ FPSM - R. Fixa - IMA-B	378327.73	276523.39	0.00	812834.05	0.00	711029.71
2014	46600	PM DE DONA FRANCISCA	129271	114110908040000	C.E. Federal c/ FPSM - R. Fixa - FDIC	329590.42	277776.23	0.00	473585.17	0.00	421770.98
2014	46600	PM DE DONA FRANCISCA	129271	114111002010000	Cx. Econ. Federal c/ FPSM	46707.47	54345.15	0.00	204791.28	0.00	212428.96
2014	46600	PM DE DONA FRANCISCA	129271	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	46600	PM DE DONA FRANCISCA	129271	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	46600	PM DE DONA FRANCISCA	129271	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	46600	PM DE DONA FRANCISCA	129271	114111401010000	Banrisul c/ FPSM - Reserva da Taxa de Administracao	0.00	16998.97	0.00	0.00	0.00	16998.97
2014	46600	PM DE DONA FRANCISCA	129271	114111401020000	Banrisul c/ FPSM - Taxa de Administracao RPPS	187.14	138.81	0.00	457.70	0.00	409.37
2014	46600	PM DE DONA FRANCISCA	129271	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	46600	PM DE DONA FRANCISCA	129271	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	46700	PM DE ENCANTADO	128550	1.1411090401E19	CEF c/FAPS	5321446.63	2413744.62	0.00	15747712.37	0.00	12840010.36
2014	46700	PM DE ENCANTADO	128550	1.1411090401000002E19	BANRISUL - FAPS	1268543.47	1207939.79	0.00	6111758.08	0.00	6051154.40
2014	46700	PM DE ENCANTADO	128550	1.1411090401000002E19	BCO BRASIL - FAPS	1584546.52	235452.07	0.00	5839898.29	0.00	4490803.84
2014	46800	PM DE ENCRUZILHADA DO SUL	127725	111115006040000	Banco Brasil SA c/COMPREV - 7509-4	84.01	0.00	0.00	1810.85	0.00	1726.84
2014	46800	PM DE ENCRUZILHADA DO SUL	127725	114110910000000	OPERACOES COMPROMISSADAS	2993303.89	832579.98	0.00	8703587.92	0.00	6542864.01
2014	46800	PM DE ENCRUZILHADA DO SUL	127725	114110911000000	CEFederal C/FAPS	2577927.97	1001981.04	0.00	14695131.81	0.00	13119184.88
2014	46800	PM DE ENCRUZILHADA DO SUL	127725	114110912000000	Banrisul SA C/FAPS	4000023.47	3188348.71	0.00	9154092.95	0.00	8342418.19
2014	47000	PM DE HERVAL	127854	111110601010000	BERGS RPPS MOVIMENTO	2095084.51	2093981.73	0.00	6962.80	0.00	5860.02
2014	47000	PM DE HERVAL	127854	111110601020000	BERGS RPPS APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	47000	PM DE HERVAL	127854	111110601030000	CEF RPPS MOVIMENTO	25.00	25.00	0.00	47.21	0.00	47.21
2014	47000	PM DE HERVAL	127854	111110601040000	B. BRASIL RPPS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	47000	PM DE HERVAL	127854	111110601050000	RPPS CAIXA APLICACAO	101.80	100.46	0.00	1.34	0.00	0.00
2014	47000	PM DE HERVAL	127854	111111902560000	B.BRASIL RPPS CNPJ 14.034.211/0001-50	0.00	0.00	0.00	0.00	0.00	0.00
2014	47000	PM DE HERVAL	127854	111111902570000	B.BRASIL CTA APLICACAO RPPS 14.034.211/0001-50	0.00	0.00	0.00	0.00	0.00	0.00
2014	47000	PM DE HERVAL	127854	111111903170000	CEF RPPS CNPJ 14.034.211/0001-50	0.00	0.00	0.00	0.00	0.00	0.00
2014	47000	PM DE HERVAL	127854	111111912300000	BERGS -RPPS MOV - 040127720-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	47000	PM DE HERVAL	127854	111111912450000	BERGS- RPPS APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2014	47000	PM DE HERVAL	127854	111111912740000	BERGS RPPS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	47000	PM DE HERVAL	127854	111111912750000	BERGS RPPS APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	47000	PM DE HERVAL	127854	111111912820000	BERGS COMP. PREVIDENCIARIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	47000	PM DE HERVAL	127854	114110904010000	BERGS RPPS PREV. MUNIC. FI RF LP	66712.08	15849.55	0.00	479078.45	0.00	428215.92
2014	47000	PM DE HERVAL	127854	114110904020000	BERGS RPPS PATRIMONIAL FI RF LP	211285.00	652292.26	0.00	932647.25	0.00	1373654.51
2014	47000	PM DE HERVAL	127854	114110904030000	CEF RPPS FI RS TP RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	47000	PM DE HERVAL	127854	114110904040000	B. BRASIL RPPS RF CONSERVADOR	64240.70	6638.83	0.00	572778.98	0.00	515177.11
2014	47000	PM DE HERVAL	127854	114110904050000	CAIXA FI RS TP RF LP	54444.48	0.00	0.00	566477.95	0.00	512033.47
2014	47000	PM DE HERVAL	127854	114110904060000	CAIXA FI BRASIL IMA-B TIT PUBL RF L	300498.69	674096.63	0.00	914962.50	0.00	1288560.44
2014	47000	PM DE HERVAL	127854	114110904070000	CX FI BRASIL IMA-B 5 TP RF LP	90954.24	59267.88	0.00	320661.43	0.00	288975.07
2014	47000	PM DE HERVAL	127854	114110904080000	B.BRASIL PREV RENDA FIXA IRF-M1	315143.53	198874.84	0.00	140875.93	0.00	24607.24
2014	47000	PM DE HERVAL	127854	114110904090000	CEF BRASIL IRFM 1+ LP	413637.45	413637.45	0.00	0.00	0.00	0.00
2014	47000	PM DE HERVAL	127854	114110904100000	BB PREV RENDA FIXA PERFIL	348954.34	0.00	0.00	348954.34	0.00	0.00
2014	47000	PM DE HERVAL	127854	114110904110000	BERGS FOCO IRFM-1 RF	607699.66	0.00	0.00	607699.66	0.00	0.00
2014	47000	PM DE HERVAL	127854	114110908010000	CEF RPPS FI BRASIL IMA-B 5 TP RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	47000	PM DE HERVAL	127854	114110908020000	B. BRASIL RPPS ATUARIAL CONSERVADOR	174055.87	156315.12	0.00	533883.21	0.00	516142.46
2014	47000	PM DE HERVAL	127854	114110908030000	CEF RPPS FI BRASIL IMA-B TIT. PUBL. RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	47000	PM DE HERVAL	127854	114110908040000	CAIXA BRASIL IRF-M 1 TPRF	507684.67	236340.00	0.00	286199.48	0.00	14854.81
2014	47000	PM DE HERVAL	127854	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	47000	PM DE HERVAL	127854	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	47000	PM DE HERVAL	127854	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	47000	PM DE HERVAL	127854	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	47400	PM DE ESPUMOSO	129086	111110601000000	BANCO CONTA MOVIMENTO - RPPS	0.00	0.00	0.00	708300.61	0.00	708300.61
2014	47400	PM DE ESPUMOSO	129086	111110605000000	CXA. ECON. FEDERAL C/FUNDO DE PREV. SOCIAL DO MUN. ESP.	0.00	0.00	0.00	10982704.28	0.00	10982704.28
2014	47400	PM DE ESPUMOSO	129086	111110606000000	BANCO DO BRASIL SA C/ FUNDO MUN. PREVID.DO MUN. ESP.	0.00	0.00	0.00	3280848.68	0.00	3280848.68
2014	47400	PM DE ESPUMOSO	129086	111111903400000	CXA. ECONOMICA FEDERAL C/ FUNDO MUN. PREVID.DO MUN. ESP.	0.00	0.00	0.00	0.00	0.00	0.00
2014	47400	PM DE ESPUMOSO	129086	111111912320000	CXA.ECON.FEDERAL C/FUNDO DE PREV. SOCIAL DO MUN. ESP.	0.00	0.00	0.00	0.00	0.00	0.00
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1111060100000002E19	FAP-CAIXA ECONOMICA FEDERAL C C	38442792.59	38442792.59	0.00	0.00	0.00	0.00
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1111060100000002E19	FAP-BANCO DO BRASIL SA C C	25072999.02	25072999.02	0.00	0.00	0.00	0.00
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1111060100000002E19	FAP-BANRISUL SA C C	11797602.37	11797602.37	0.00	0.00	0.00	0.00
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1111060100000002E19	FAP-BANCO DO BRASIL COMPREV	1619150.03	1619150.03	0.00	0.00	0.00	0.00
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090400000002E19	FAP-BANRISUL SOBERANO FI RF LP	1968695.70	2552093.20	0.00	1636266.31	0.00	2219663.81
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090400000002E19	FAP-CAIXA FI BRASIL IRF-M 1 TP RF	18642143.94	14290202.21	0.00	11255244.19	0.00	6903302.46
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090400000002E19	FAP-BB PREVID RF PERFIL	2940964.53	3759697.70	0.00	3466527.43	0.00	4285260.60
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090400000002E19	FAP-BANRISUL PREV IPCA 2024 FI RF LP	2187526.50	62306.50	0.00	2125220.00	0.00	0.00
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090600000002E19	FAP-BANRISUL PREV MUN RF LP	257301.57	1359437.75	0.00	3691370.01	0.00	4793506.19
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090600000002E19	FAP-BB PREVID RF IMA-B FI	3287280.15	6213372.78	0.00	0.00	0.00	2926092.63
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090600000002E19	FAP-BANRISUL PREV MUN III RF LP	1449051.96	3150989.24	0.00	0.00	0.00	1701937.28
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090600000002E19	FAP-BANRISUL PREV MUN IV RF LP	378983.71	0.00	0.00	378983.71	0.00	0.00
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090600000002E19	FAP-BANRISUL FOCO IMA B FI RF LP	486056.55	0.00	0.00	486056.55	0.00	0.00
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090600000002E19	FAP-BANRISUL PREV MUN II RF LP	467607.38	1000342.25	0.00	4519777.47	0.00	5052512.34
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090600000002E19	FAP-BRS IMA-B ATIVO FIC RF	2912181.74	0.00	0.00	2912181.74	0.00	0.00
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090800000002E19	FAP-CAIXA FI BRASIL IMA-B 5 TP RF LP	64449.93	4367520.59	0.00	0.00	0.00	4303070.66
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090800000002E19	FAP-CAIXA FI BRASIL IMA B 5+ TP RF LP	236832.40	1609541.36	0.00	0.00	0.00	1372708.96
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090800000002E19	FAP-BB PREVID RF IRFM 1 TIT PUBL FIC	4564352.56	1000000.00	0.00	9864685.54	0.00	6300332.98
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090800000002E19	FAP-BB PREVID RF IRFM TIT PUBL FIC	631366.87	631366.87	0.00	0.00	0.00	0.00
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090800000002E19	FAP-CAIXA BRASIL IDKA 2A IPCA TP FI RF	1945898.09	45971.84	0.00	1899926.25	0.00	0.00
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090800000002E19	FAP-CAIXA FI RS TP RF LP	15909956.94	17161961.13	0.00	12599154.51	0.00	13851158.70
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090800000002E19	FAP-BB PREVID RF IMA-B TIT PUBL FI	477164.71	600000.00	0.00	2614628.72	0.00	2737464.01
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090800000002E19	FAP-BB PREVID RF IMA-B5+ TIT PUBL FI	6912491.10	12182873.97	0.00	91082.65	0.00	5361465.52
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090800000002E19	FAP-BANRISUL FOCO IRFM FI RF	1321433.34	0.00	0.00	4798257.33	0.00	3476823.99
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090800000002E19	FAP-BANRISUL FOCO IRFM 1 FI RF	3862043.65	648531.09	0.00	9133287.64	0.00	5919775.08
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090800000002E19	FAP-BB PREVID RF IDKA 20 TP FI	881975.75	0.00	0.00	881975.75	0.00	0.00
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090800000002E19	FAP-BB PREVID RF TP IPCA II FI	3404906.08	91729.49	0.00	3313176.59	0.00	0.00
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411090800000002E19	FAP-BB PREVID RF IDKA 2 TP FI	732588.49	0.00	0.00	732588.49	0.00	0.00
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411100200000002E19	FAP-CAIXA FI ACOES BRASIL ETF IBOVESPA	2208455.80	2208455.80	0.00	0.00	0.00	0.00
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411100200000002E19	FAP-BB ACOES PIPE FIC FI	676045.47	0.00	0.00	5951060.31	0.00	5275014.84
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411100200000002E19	FAP-BRS SELECTION FIC FIA	0.00	0.00	0.00	1000000.00	0.00	1000000.00
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411100200000002E19	FAP-BRS PARTICIPACOES FIC FM CP	613764.07	0.00	0.00	613764.07	0.00	0.00
2014	47500	PM DE ESTÂNCIA VELHA	129859	1.1411100200000002E19	FAP-BB PREVID MULTIMERCADO FI	945322.01	12082.06	0.00	933239.95	0.00	0.00
2014	47600	PM DE ESTEIO	129826	1.111106030201E19	BANCO DO BRASIL C/MOV. RPPS PREVESTEIO Cta:37664-7	10802162.55	10802162.55	0.00	0.00	0.00	0.00
2014	47600	PM DE ESTEIO	129826	1.111106030301E19	CEF C/Movimento RPPS PREVESTEIO Cta: 051-1 R: 0050	33859351.98	33859256.53	0.00	95.45	0.00	0.00
2014	47600	PM DE ESTEIO	129826	1.111106031201E19	BANRISUL C/Mov. RPPS PREVESTEIO Cta: 04.192507.0-6	3209544.48	3209544.48	0.00	0.00	0.00	0.00
2014	47600	PM DE ESTEIO	129826	1.111106040301E19	CEF. C/Mov. Taxa Adm. RPPS PREVESTEIO Cta: 00052-0	2697029.56	2697282.69	0.00	7.02	0.00	260.15
2014	47600	PM DE ESTEIO	129826	1.14110906020101E19	BB - PREVIDENCIÁRIO RF PERFIL FI. REFERENCIADO LP.	1069450.48	690000.00	0.00	582673.15	0.00	203222.67
2014	47600	PM DE ESTEIO	129826	1.14110906030101E19	CEF FI BRASIL REFER. DI LONGO PRAZO 104-0472-51-1	1536231.15	1280000.00	0.00	2244890.58	0.00	1988659.43
2014	47600	PM DE ESTEIO	129826	1.14110906030102E19	CEF FI BRASIL REFER. DI LONGO PRAZO 104-0472-52-0	267489.14	0.00	0.00	469561.59	0.00	202072.45
2014	47600	PM DE ESTEIO	129826	1.14110906120101E19	BANRISUL PRE.MUN. IV FI RF LP(041-0213-0419250706)	55823.33	21306.89	0.00	287699.84	0.00	253183.40
2014	47600	PM DE ESTEIO	129826	1.14110906120102E19	BANRISUL PRE.MUN. III FI RF LP-041-0213-0419250706	1868575.11	87293.72	0.00	2560965.91	0.00	779684.52
2014	47600	PM DE ESTEIO	129826	1.14110908020101E19	BB RPPS RF IMAB5+ (Bco: 001 Ag: 0764 Cta: 37664-7)	504749.02	781238.32	0.00	369647.30	0.00	646136.60
2014	47600	PM DE ESTEIO	129826	1.14110908020103E19	BB RPPS RF IMA-B LP (Bco: 001 Ag:0764 Cta:37664-7)	47756.21	427526.06	0.00	217615.75	0.00	597385.60
2014	47600	PM DE ESTEIO	129826	1.14110908020104E19	BB RPPS PREV. RF IDKA 2 T.PUBLIC(001-0764-37664-7)	513153.46	1208843.88	0.00	211014.22	0.00	906704.64
2014	47600	PM DE ESTEIO	129826	1.14110908020105E19	BB RPPS PREV. RF IRF-M1 T.PUBLIC(001-0764-37664-7)	2880209.07	3160000.00	0.00	2327858.56	0.00	2607649.49
2014	47600	PM DE ESTEIO	129826	1.14110908020106E19	BB RPPS PREV. RF TP IPCA FI (001-0764-37664-7)	484713.47	44246.38	0.00	440467.09	0.00	0.00
2014	47600	PM DE ESTEIO	129826	1.14110908020107E19	BB RPPS PREV. RF TP IPCA FI III (001-0764.37664-7)	2561379.34	68543.37	0.00	2492835.97	0.00	0.00
2014	47600	PM DE ESTEIO	129826	1.14110908020108E19	BB. RPPS PREV. RF TP IPCA FI II (001-0764.37664-7)	1085290.26	42022.30	0.00	1043267.96	0.00	0.00
2014	47600	PM DE ESTEIO	129826	1.14110908020109E19	BB RPPS PREV. RF TP VIII FI. LP.(001-0764.37664-7)	884777.75	11573.08	0.00	873204.67	0.00	0.00
2014	47600	PM DE ESTEIO	129826	1.14110908030101E19	CEF-FI BRASIL IMA/GER.TIT.PUB. RF LP-104-0472-51-1	15898.52	631508.78	0.00	0.00	0.00	615610.26
2014	47600	PM DE ESTEIO	129826	1.14110908030103E19	CEF-FI BRASIL IMA-B TIT.PUBLI. RF LP-104-0472-51-1	817253.76	210579.18	0.00	808053.82	0.00	201379.24
2014	47600	PM DE ESTEIO	129826	1.14110908030104E19	CEF FI BRASIL IRF-M1 TIT. PUB. RF LP 104-0472-51-1	4767272.96	1260000.00	0.00	5799594.44	0.00	2292321.48
2014	47600	PM DE ESTEIO	129826	1.14110908030105E19	CEF-FI BRASIL IMA-B5+TIT.PUBL. RF LP 104-0472-51-1	559177.65	5237.82	0.00	553939.83	0.00	0.00
2014	47600	PM DE ESTEIO	129826	1.14110908030106E19	CEF - FI BRASIL DISP. TIT. PUB. RF (104-0472-51-1)	11504879.35	11480688.77	0.00	59938.33	0.00	35747.75
2014	47600	PM DE ESTEIO	129826	1.14110908030107E19	CEF-FI BRASIL IMA-B5+TIT.PUBL. RF LP 104-0472-52-0	323041.39	54311.53	0.00	312192.01	0.00	43462.15
2014	47600	PM DE ESTEIO	129826	1.14110908030109E19	CEF-FI BRASIL IMA-B TIT.PUBLI. RF LP-104-0472-52-0	80477.88	0.00	0.00	80477.88	0.00	0.00
2014	47600	PM DE ESTEIO	129826	1.1411090803011E19	CEF-FI BRASIL IMA/GER.TIT.PUB. RF LP-104-0472-52-0	88978.95	287661.87	0.00	0.00	0.00	198682.92
2014	47600	PM DE ESTEIO	129826	1.14110908030111E19	CEF - FI BRASIL DISP. TIT. PUB. RF (104-0472-52-0)	1028304.23	1022594.39	0.00	9409.17	0.00	3699.33
2014	47600	PM DE ESTEIO	129826	1.1411090803011199E19	CEF FI BRASIL IRF-M1 TIT. PUB. RF LP 104-0472-52-0	286826.60	231200.00	0.00	486324.77	0.00	430698.17
2014	47600	PM DE ESTEIO	129826	1.14110908030113E19	CEF FI BRASIL IRF-M1+ TIT. PUB RF LP 104-0472-51-1	1221571.80	1221571.80	0.00	0.00	0.00	0.00
2014	47600	PM DE ESTEIO	129826	1.14110908030114E19	CEF FI BRASIL 2020 II TIT PUB. RF LP 104-0472-51-1	694327.46	19637.26	0.00	674690.20	0.00	0.00
2014	47600	PM DE ESTEIO	129826	1.14110908030115E19	CEF-FI BRASIL IMA-B 5 TIT.PUBL.RF LP 104-0472-51-1	413412.22	5123.20	0.00	408289.02	0.00	0.00
2014	47600	PM DE ESTEIO	129826	1.14110908030116E19	CEF-FI BRASIL IMA-B 5 TIT.PUBL.RF LP 104-0472-52-0	123504.35	41.60	0.00	123462.75	0.00	0.00
2014	47600	PM DE ESTEIO	129826	1.14110908120101E19	BANRISUL PATR. FI RF LP (B.041 Ag.0213-0419250706)	152261.41	1288102.25	0.00	0.00	0.00	1135840.84
2014	47600	PM DE ESTEIO	129826	1.14110908120102E19	BANRISUL FOCO IRF-M1 FI RF LP(041-0213-0419250706)	1610170.40	0.00	0.00	1610170.40	0.00	0.00
2014	47600	PM DE ESTEIO	129826	1.14111001030101E19	CEF FI AÇÕES BRASIL ETF IBOVESPA (104-0472 - 51-1)	210203.38	433832.49	0.00	115391.01	0.00	339020.12
2014	47600	PM DE ESTEIO	129826	1.14111001030102E19	CEF FI AÇÕES BRASIL ETF IBOVESPA (104-0472 - 52-0)	14928.13	16178.13	0.00	52470.98	0.00	53720.98
2014	47600	PM DE ESTEIO	129826	1.14111001030104E19	CEF. FI AÇÕES BRASIL IBX-50 RV. LP (104-0472-51-1)	148768.24	186556.01	0.00	108709.06	0.00	146496.83
2014	47600	PM DE ESTEIO	129826	1.14111002020101E19	BB RPPS PREVID. AÇÕES GOVERN. FI(001-0764-37664-7)	243096.53	172940.08	0.00	208165.72	0.00	138009.27
2014	47600	PM DE ESTEIO	129826	1.14111002020102E19	BB. AÇÕES SETOR FINAN. FI QUOTAS(001-0764-37664-7)	289930.33	211436.02	0.00	217429.11	0.00	138934.80
2014	47600	PM DE ESTEIO	129826	1.14111002020103E19	BB. PREVID. AÇÕES ALOCAÇÃO FI. QUOTAS 0764-37.6647	447931.39	238282.78	0.00	209648.61	0.00	0.00
2014	47600	PM DE ESTEIO	129826	1.14111002030101E19	CEF FI EM AÇÕES CAIXA CONSUMO (104 - 0472 - 51-1)	13797.29	11215.96	0.00	50695.15	0.00	48113.82
2014	47600	PM DE ESTEIO	129826	1.14111002030102E19	CEF FI EM AÇÕES CAIXA DIVIDENDOS (104-0472 - 51-1)	32629.66	127113.82	0.00	6794.99	0.00	101279.15
2014	47600	PM DE ESTEIO	129826	1.14111002120101E19	BANRISUL PERFOR. FI. AÇÕES IBrX-041/213/0419250706	39306.15	48749.58	0.00	141094.80	0.00	150538.23
2014	47600	PM DE ESTEIO	129826	1.141110030201E19	BB. PREVID. MULTIMERCADO FI LP. RV.(07641-37664-7)	1052614.41	0.00	0.00	1052614.41	0.00	0.00
2014	47600	PM DE ESTEIO	129826	1.14111006030101E19	CEF.RIO BRAVO FUN.INVEST.IMOBIL.FII RV. LP. C/51-1	6802.69	11109.29	0.00	141958.68	0.00	146265.28
2014	47700	PM DE ESTRELA	129423	1.1112060100000002E19	CEF - 006.001000-8 - FUNPREV(ANTIGO)	5828412.24	4132320.31	0.00	14649890.57	0.00	12953798.64
2014	47700	PM DE ESTRELA	129423	1.1112060100000002E19	CEF - 006.001100-4 - FUNPREV NOVO	3557894.75	1806368.57	0.00	10363570.18	0.00	8612044.00
2014	47700	PM DE ESTRELA	129423	1.1112060100000002E19	BERGS - 04.032919.0-4 - FUNPREV (ANTIGO)	231053.63	11133.82	0.00	724509.20	0.00	504589.39
2014	47700	PM DE ESTRELA	129423	1.1112060100000002E19	BERGS - 04.032920.0-5 - FUNPREV NOVO	196975.23	7951.32	0.00	942509.16	0.00	753485.25
2014	47700	PM DE ESTRELA	129423	1.1112060100000002E19	BCO BRASIL - 30.831-5 - FUNPREV ANTIGO	13816.29	6377.91	0.00	72881.85	0.00	65443.47
2014	47700	PM DE ESTRELA	129423	1.1112060100000002E19	BCO BRASIL - 30.832-3 - FUNPREV NOVO	1080615.46	4409.56	0.00	1076205.90	0.00	0.00
2014	47800	PM DE FARROUPILHA	129006	1.11110601E19	BCO DO BRASIL C/FPS	34635197.20	34635197.20	0.00	0.00	0.00	0.00
2014	47800	PM DE FARROUPILHA	129006	1.11110601E19	CXA ECON FEDERAL C/FPS	10118887.69	10118887.69	0.00	0.00	0.00	0.00
2014	47800	PM DE FARROUPILHA	129006	1.14110903E19	CEF C/APL.FPS	5590.63	5590.63	0.00	0.00	0.00	0.00
2014	47800	PM DE FARROUPILHA	129006	1.1411090400000002E19	BCO DO BRASIL C/APL PERFIL FIC FI	14700086.53	11453697.01	0.00	7825242.21	0.00	4578852.69
2014	47800	PM DE FARROUPILHA	129006	1.1411090400000002E19	CEF C/APL.FPS-CX BR 2018 I	11188077.39	376887.39	0.00	10811190.00	0.00	0.00
2014	47800	PM DE FARROUPILHA	129006	1.1411090400000002E19	BCO BRASIL C/APL.FPS PREV IPCA IV	6823877.05	370604.72	0.00	6453272.33	0.00	0.00
2014	47800	PM DE FARROUPILHA	129006	1.1411090400000002E19	BCO DO BRASIL C/APL.FPS PREV TP VIII	2244901.03	52168.17	0.00	2192732.86	0.00	0.00
2014	47800	PM DE FARROUPILHA	129006	1.1411090400000002E19	BERGS C/APL.PREV IPCA 2024	2187526.49	62306.49	0.00	2125220.00	0.00	0.00
2014	47800	PM DE FARROUPILHA	129006	1.1411090400000002E19	CX.ECON.FEDERAL C/APL.FPS REF DI LP	8034418.53	2232055.70	0.00	5802362.83	0.00	0.00
2014	47800	PM DE FARROUPILHA	129006	1.14110907E19	BANRISUL C/APL.FPS-FUNDO PATRIMONIAL	439513.16	123096.23	0.00	2996793.04	0.00	2680376.11
2014	47800	PM DE FARROUPILHA	129006	1.1411090700000002E19	CEF C/APL.FPS-FIDIC BMG	535744.81	6028775.64	0.00	0.00	0.00	5493030.83
2014	47800	PM DE FARROUPILHA	129006	1.14110908E19	BCO DO BRASIL C/APL.FPS IRF-M 1	2135815.19	18566.68	0.00	3583137.73	0.00	1465889.22
2014	47800	PM DE FARROUPILHA	129006	1.1411090800000002E19	CEF C/APL. FPS IMA-B TIT PUBL RF	3777219.74	8318804.43	0.00	14764089.16	0.00	19305673.85
2014	47800	PM DE FARROUPILHA	129006	1.1411090800000002E19	BCO DO BRASIL C/APL.FPS IRF-M	0.00	11792572.28	0.00	0.00	0.00	11792572.28
2014	47800	PM DE FARROUPILHA	129006	1.1411090800000002E19	BCO DO BRASIL C/APL.FPS IMA-B TP	4089148.68	2213915.43	0.00	15146469.77	0.00	13271236.52
2014	47800	PM DE FARROUPILHA	129006	1.1411090800000002E19	BCO DO BRASIL C/APL.FPS-IMA-B 5+	1798851.23	1108201.50	0.00	4885430.57	0.00	4194780.84
2014	47800	PM DE FARROUPILHA	129006	1.1411090800000002E19	CEF C/APL.FPS IMA-B 5 LP	751366.07	146978.65	0.00	5889277.88	0.00	5284890.46
2014	47800	PM DE FARROUPILHA	129006	1.1411090800000002E19	BCO DO BRASIL C/APL. RPPS RF IDKA2 FI	90013.76	6811691.97	0.00	0.00	0.00	6721678.21
2014	47800	PM DE FARROUPILHA	129006	1.1411090800000002E19	CEF C/APL.RPPS IMA-B5+ (261)	866274.72	410227.50	0.00	3256321.23	0.00	2800274.01
2014	47800	PM DE FARROUPILHA	129006	1.1411090800000002E19	CEF C/APL.FPS FI BR IMA-B GERAL	34598.24	3689029.16	0.00	0.00	0.00	3654430.92
2014	47800	PM DE FARROUPILHA	129006	1.1411100100000002E19	BANRISUL C/APL.FPS-PREV.MUN. II	1752309.14	455939.12	0.00	10825834.14	0.00	9529464.12
2014	47800	PM DE FARROUPILHA	129006	1.1411100100000002E19	BANRISUL C/APL.FPS-PREV.MUN.I	851829.75	2232739.55	0.00	5464929.95	0.00	6845839.75
2014	47800	PM DE FARROUPILHA	129006	1.1411100100000002E19	BERGS C/APL.FPS PREV.MUNIC.III	240441.56	95575.78	0.00	957907.83	0.00	813042.05
2014	47800	PM DE FARROUPILHA	129006	1.1411100200000002E19	CX.ECON.FEDERAL-FPS-SMALL CAP	416891.57	757606.17	0.00	3057010.81	0.00	3397725.41
2014	47800	PM DE FARROUPILHA	129006	1.1411100200000002E19	CEF C/APL.RPPS DIVIDENDOS	1094462.10	816787.10	0.00	5195850.00	0.00	4918175.00
2014	47800	PM DE FARROUPILHA	129006	1.1411100300000002E19	CXA.ECON.FEDERAL C/APL.FPS IPCA III MULT	3152857.00	3001372.00	0.00	1457717.00	0.00	1306232.00
2014	47800	PM DE FARROUPILHA	129006	1.1411100300000002E19	BCO DO BRASIL C/APL.FPS IPCA III	3674333.54	219700.49	0.00	3454633.05	0.00	0.00
2014	47800	PM DE FARROUPILHA	129006	1.1411100300000002E19	BCO DO BRASIL C/IPCA II FI	11804294.02	822526.07	0.00	10981767.95	0.00	0.00
2014	47800	PM DE FARROUPILHA	129006	1.1411100500000002E19	CX ECON FEDERAL - FPS-INCORP IMOB	1395797.47	69690.64	0.00	2162200.70	0.00	836093.87
2014	47800	PM DE FARROUPILHA	129006	1.1411100600000002E19	BERGS C/APL.FPS-F II NOVAS FRONTEIRAS	377995.45	551586.53	0.00	1710302.00	0.00	1883893.08
2014	47900	PM DE FAXINAL DO SOTURNO	128611	111110601010000	BANRISUL C/ RPPS	3031219.08	3030782.36	0.00	910.72	0.00	474.00
2014	47900	PM DE FAXINAL DO SOTURNO	128611	111110601020000	C.E.F. C/ RPPS	9828034.95	9883704.10	0.00	137488.01	0.00	193157.16
2014	47900	PM DE FAXINAL DO SOTURNO	128611	111110601030000	B.B. C/ RPPS	3915739.96	3923714.72	0.00	0.00	0.00	7974.76
2014	47900	PM DE FAXINAL DO SOTURNO	128611	111111999020000	PMFS RETENCOES EMPENHOS - FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	47900	PM DE FAXINAL DO SOTURNO	128611	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	47900	PM DE FAXINAL DO SOTURNO	128611	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	47900	PM DE FAXINAL DO SOTURNO	128611	114110903010000	C.E.F. C/ RPPS POUPANCA	746734.65	610551.00	0.00	226520.50	0.00	90336.85
2014	47900	PM DE FAXINAL DO SOTURNO	128611	114110903020000	C.E.F. C/ R.P.P.S. - POUPANCA	41654.17	117000.00	0.00	764.48	0.00	76110.31
2014	47900	PM DE FAXINAL DO SOTURNO	128611	114110910000000	BANRISUL C/ RPPS APLICACAO	8317140.68	7919327.69	0.00	2545069.42	0.00	2147256.43
2014	47900	PM DE FAXINAL DO SOTURNO	128611	114110911000000	B.B. C/ RPPS APLICACAO	4416445.67	3429804.33	0.00	4022191.11	0.00	3035549.77
2014	47900	PM DE FAXINAL DO SOTURNO	128611	114110912000000	C.E.F. C/ RPPS APLICACAO	3965058.37	3103175.32	0.00	4037055.52	0.00	3175172.47
2014	47900	PM DE FAXINAL DO SOTURNO	128611	114111002010000	C.E.F. - FUNDO DE ACOES	0.00	8981.03	0.00	132446.36	0.00	141427.39
2014	47900	PM DE FAXINAL DO SOTURNO	128611	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	47900	PM DE FAXINAL DO SOTURNO	128611	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	47900	PM DE FAXINAL DO SOTURNO	128611	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	111110601010100	B BRASIL - RPPS 6999 X	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	111110601010200	B BRASIL - RPPS - 3999-3	2528013.29	2528013.29	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	111110601020100	CEF - RPPS - 1300	5350.65	3001.67	0.00	3074.80	0.00	725.82
2014	48000	PM DE FELIZ	129610	111110601020200	CEF - RPPS - 006.00000172-5	7973881.39	7971542.23	0.00	2346.06	0.00	6.90
2014	48000	PM DE FELIZ	129610	111110601030100	BANRISUL RPPS - 04.013327.0-0	4017017.11	3730027.36	0.00	286989.75	0.00	0.00
2014	48000	PM DE FELIZ	129610	111110601030200	BANRISUL RPPS - CORRETORA - COD. CLIENTE 18875-0	20669.33	20669.33	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	111110604010000	BANRISUL RPPS - TX. ADMIN. 04.013328.0-8	40789.59	39358.91	0.00	1430.68	0.00	0.00
2014	48000	PM DE FELIZ	129610	114110904010100	BB PREVIDENCIARIO RF TITULOS PUBLICOS IPCAIII FUNDO DE INVESTIMENTO - 3999-3	686066.79	35761.76	0.00	650305.03	0.00	0.00
2014	48000	PM DE FELIZ	129610	114110904020100	CEF - CAIXA FI RS REF. IPCA CRED.PRIV.LP - 006.00000172-5	362741.86	1333189.39	0.00	0.00	0.00	970447.53
2014	48000	PM DE FELIZ	129610	114110904020200	CEF - FUNDO CAIXA FI BRASIL DI LP - 006.00000172-5	1822224.88	2073905.91	0.00	727959.21	0.00	979640.24
2014	48000	PM DE FELIZ	129610	114110904020300	CEF - FI CAIXA BRASIL 2018 I TITULOS PUBLICOS RENDA FIXA 006.00000172-5	1133421.74	52302.74	0.00	1081119.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114110904030100	BANRISUL - FUNDO SOBERANO - 04.013327.0-0	32573.43	578886.97	0.00	194159.09	0.00	740472.63
2014	48000	PM DE FELIZ	129610	114110904030200	BANRISUL PREVIDENCIA IPCA 2024 - FUNDO DE INVESTIMENTO DE RENDA FIXA - 04.013327.0-0	562458.24	31153.24	0.00	531305.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114110905020100	CEF - FI CAIXA BRASIL IPCA VIII RF CRED - 006.00000130-0	48925.89	0.00	0.00	445406.04	0.00	396480.15
2014	48000	PM DE FELIZ	129610	114110905030100	BANRISUL - FUNDO DE PREV.MUN.CRED.PRIVADO - 04.013327.0-0	14125.72	1053.47	0.00	123872.13	0.00	110799.88
2014	48000	PM DE FELIZ	129610	114110906010100	BB - RPPS ATUARIAL MODERADO - 3999-X	728856.09	116049.89	0.00	1417612.92	0.00	804806.72
2014	48000	PM DE FELIZ	129610	114110906020100	CEF - RPPS CAIXA FI RS REF.IPCA CRED.LP -006.00000130-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114110906020200	CEF - BRS IMA-B ATIVO FIC RF - 006.00000172-5	100000.00	100000.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114110906020200	CEF - BRS IMA-B ATIVO FIC RF - 006.00000172-5	306234.90	2825.09	0.00	303409.81	0.00	0.00
2014	48000	PM DE FELIZ	129610	114110906030100	BANRISUL - FUNDO DE PREV. MUNICIPAL I - 04.011233.0-3	1562339.34	428749.62	0.00	1631972.78	0.00	498383.06
2014	48000	PM DE FELIZ	129610	114110906030200	BANRISUL - FUNDO DE PREV. MUNICIPAL II - 04.011233.0-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114110906030300	BANRISUL - FUNDO DE PREV. MUNICIPAL III - 04.011233.0-3	628730.22	558324.95	0.00	992847.40	0.00	922442.13
2014	48000	PM DE FELIZ	129610	114110906030400	BANRISUL - FUNDO DE PREV. MUNICIPAL IV - 04.013327.0-0	5579.33	410950.11	0.00	0.00	0.00	405370.78
2014	48000	PM DE FELIZ	129610	114110906030500	BANRISUL - BANRISUL FOCO IMAB - 04.013327.0-0	63421.45	20176.83	0.00	415769.81	0.00	372525.19
2014	48000	PM DE FELIZ	129610	114110907020100	CEF - FIDC ABERTO CAIXA RPPS CONSIGN.BMG - 006.00000172-5	120441.85	1197148.03	0.00	0.00	0.00	1076706.18
2014	48000	PM DE FELIZ	129610	114110908010100	BB - RPPS ATUARILA CONSERVADOR - 3999-3	250618.38	689007.47	0.00	0.00	0.00	438389.09
2014	48000	PM DE FELIZ	129610	114110908010200	BB - RPPS RF IMA-B 5+ FI - 3999-3	160951.33	372842.42	0.00	686507.70	0.00	898398.79
2014	48000	PM DE FELIZ	129610	114110908010300	BB - RPPS PREV RF IRF-M - 3999-3	1265101.29	484976.77	0.00	974698.23	0.00	194573.71
2014	48000	PM DE FELIZ	129610	114110908010400	BB - RPPS PREV IMA GERAL EX - 3999-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114110908010500	BB - PREVIDENCIARIO RF IDKA 20 TP FI - 3999-3	53304.71	586896.85	0.00	0.00	0.00	533592.14
2014	48000	PM DE FELIZ	129610	114110908020100	CEF - RPPS - FI BR IMAB TIT.PUB. RF - 006.00000172-5	1524813.49	1258788.55	0.00	1288905.67	0.00	1022880.73
2014	48000	PM DE FELIZ	129610	114110908020200	CEF - FPSM - IMAB5+ 006.00000172-5	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114110908020300	CEF - FUNDO DE INVESTIMENTO CAIXA BRASIL 2030 II - TITULOS PUBLICOS RF - 006.00000172-5	436016.84	45419.99	0.00	390596.85	0.00	0.00
2014	48000	PM DE FELIZ	129610	114110908030100	BANRISUL FOCO IDKA IPCA 2A - 04.013327.0-0	1208446.51	7638.49	0.00	1200808.02	0.00	0.00
2014	48000	PM DE FELIZ	129610	114111001020100	CEF - BRS IBOVESPA PLUS - 006.00000172-5	0.00	0.00	0.00	146356.87	0.00	146356.87
2014	48000	PM DE FELIZ	129610	114111002010100	BB - RPPS - ACOES PETROBRAS - 3999-3	14100.84	14100.84	0.00	34067.80	0.00	34067.80
2014	48000	PM DE FELIZ	129610	114111002010200	BB - RPPS - ACOES CONSUMO - 3999-3	12661.16	7795.76	0.00	50280.74	0.00	45415.34
2014	48000	PM DE FELIZ	129610	114111002010300	BB - RPPS - ACOES SETOR FINANCEIR - 3999-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114111002010400	BB - PREV ACOES DIVIDENDOS - 3999-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114111002010500	BB - FUNDO BB ACOES PIPE FIC FI - 3999-3	119247.02	69830.36	0.00	582417.25	0.00	533000.59
2014	48000	PM DE FELIZ	129610	114111002010600	BB - PREVIDENCIARIO ACOES FIC FI - 3999-3	9844.62	9844.62	0.00	104777.09	0.00	104777.09
2014	48000	PM DE FELIZ	129610	114111002020100	CEF - RPPS CAIXA FI ACOES DIVIDENDOS - 006.00000172-5	21476.40	13146.15	0.00	155875.50	0.00	147545.25
2014	48000	PM DE FELIZ	129610	114111002020200	CEF - FUNDO DE INVESTIMENTO EM ACOES CAIXA MULTI SETORIAL - 006.0000172-5	68591.03	8696.90	0.00	59894.13	0.00	0.00
2014	48000	PM DE FELIZ	129610	114111002020300	CEF - GERACAO FUTURO FUNDO DE INVESTIMENTO EM ACOES - GERACAO FIA - 006.00000172-5	79505.72	19505.72	0.00	60000.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114111002030100	BANRISUL - RPPS - FUNDO DE ACOES INDICE - 04.011233.0-3	14605.84	14605.84	0.00	47966.83	0.00	47966.83
2014	48000	PM DE FELIZ	129610	114111002030200	BANRISUL - RPPS - FUNDO INFRA FI EM ACOES - 04.011233.0-3	0.00	0.00	0.00	26136.90	0.00	26136.90
2014	48000	PM DE FELIZ	129610	114111002030300	BANRISUL - RPPS - FI EM ACOES - 04.011233.0-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114111003010100	BB PREVIDENCIARIO MULTIMERCADO - 3999-3	18942.10	0.00	0.00	147580.13	0.00	128638.03
2014	48000	PM DE FELIZ	129610	114111004030100	BANRISUL - BOVA RPPS - ISHARES IBOVESPA FUNDO DE INDICE - 04.013327.0-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114111006020100	CAIXA - RPPS - FI IMOBILIARIO - 006.00000172-5	7663.00	4261.00	0.00	95902.00	0.00	92500.00
2014	48000	PM DE FELIZ	129610	114111006020200	CAIXA - RPPS - RIO BRAVO FI DE FII - 006.00000172-5	3334.89	3334.89	0.00	97510.18	0.00	97510.18
2014	48000	PM DE FELIZ	129610	114111006030100	BANRISUL - RPPS - FI IMOBILIARIO - 04.013327.0-0	0.00	0.00	0.00	377458.35	0.00	377458.35
2014	48000	PM DE FELIZ	129610	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114111401030100	BANRISUL - RPPS - TX. ADMIN. 04.013328.0-8	15984.95	8075.70	0.00	34162.75	0.00	26253.50
2014	48000	PM DE FELIZ	129610	1.14910101040201E14	(-) CEF - CAIXA FI RS REF. IPCA CRED.PRIV.LP - 006.00000172-5	60820.27	60820.27	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114910101040202	(-) CEF - FUNDO CAIXA FI BRASIL DI LP - 006.00000172-5	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910101040301E14	(-) BANRISUL - FUNDO SOBERANO - 04.013327.0-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114910101040302	BANRISUL - PREVIDENCIA IPCA 2022 - FUNDO DE INVESTIMENTO DE RENDA FIXA - 04.013327.0-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910101050201E14	(-) CEF - FI CAIXA BRASIL IPCA VIII RF CRED - 006.00000130-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910101050301E14	(-) BANRISUL - FUNDO DE PREV.MUN.CRED.PRIVADO - 04.013327.0-0	2649.82	2649.82	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910101060101E14	(-) BB - RPPS ATUARIAL MODERADO - 3999-3	20220.47	20220.47	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910101060201E14	(-) CEF - RPPS CAIXA FI RS REF.IPCA CRED.LP -006.00000130-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114910101060202	CEF - BRS IMA-B ATIVO FIC RF - 006.00000172-5	10158.83	10158.83	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910101060301E14	(-) BANRISUL - FUNDO DE PREV. MUNICIPAL I - 04.011233.0-3	3799.89	3799.89	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114910101060302	(-) BANRISUL - FUNDO DE PREV. MUNICIPAL II - 04.011233.0-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910101060303E14	(-) BANRISUL - FUNDO DE PREV. MUNICIPAL III - 04.011233.0-3	20947.09	20947.09	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114910101060304	(-) BANRISUL - FUNDO DE PREV. MUNICIPAL IV - 04.013327.0-0	10046.62	10046.62	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910101060305E14	(-) BANRISUL - BANRISUL FOCO IMAB - 04.013327.0-0	15547.46	15547.46	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910101070201E14	(-) CEF - FIDC ABERTO CAIXA RPPS CONSIGN.BMG - 006.00000172-5	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910101080101E14	(-) BB - RPPS ATUARILA CONSERVADOR - 3999-3	11347.14	11347.14	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114910101080102	(-) BB - RPPS RF IMA-B 5+ FI - 3999-3	34409.81	34409.81	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910101080103E14	(-) BB - RPPS PREV RF IRF-M - 3999-3	435.98	435.98	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114910101080104	(-) BB - RPPS PREV IMA GERAL EX - 3999-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910101080105E14	(-) BB - PREVIDENCIARIO RF IDKA 20 TP FI - 3999-3	28783.31	28783.31	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910101080201E14	(-) CEF - RPPS - FI BR IMAB TIT.PUB. RF - 006.00000172-5	26642.30	26642.30	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114910101080202	(-) CEF - FPSM - IMAB5+ 006.00000172-5	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910101080203E14	(-) CEF - FPSM - FI CAIXA BRASIL 2030 - TITULOS PUBLICOS RF - 006.0000172-5	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910101080301E14	(-) BANRISUL FOCO IDKA IPCA 2A - 04.013327.0-0	1097.65	1097.65	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910101080301E14	(-) BANRISUL FOCO IDKA IPCA 2A - 04.013327.0-0	1097.65	1097.65	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910102010201E14	(-) CEF - BRS IBOVESPA PLUS - 006.00000172-5	10885.46	46798.85	35913.39	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910102020101E14	(-) BB - RPPS - ACOES PETROBRAS - 3999-3	6670.03	19949.74	13279.71	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114910102020102	(-) BB - RPPS - ACOES CONSUMO - 3999-3	3871.44	3871.44	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910102020103E14	(-) BB - RPPS - ACOES SETOR FINANCEIR - 3999-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114910102020104	(-) BB - PREV ACOES DIVIDENDOS - 3999-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910102020105E14	(-) BB - FUNDO BB ACOES PIPE FIC FI - 3999-3	36880.40	36880.40	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114910102020106	(-) BB - PREVIDENCIARIO ACOES FIC FI - 3999-3	16799.48	24195.30	7395.82	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910102020201E14	(-) CEF - RPPS CAIXA FI ACOES DIVIDENDOS - 006.00000172-5	9892.95	9892.95	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114910102020202	CEF - FUNDO DE INVESTIMENTO EM ACOES CAIXA MULTI SETORIAL - 006.0000172-5	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910102020203E14	CEF - GERACAO FUTURO FUNDO DE INVESTIMENTO EM ACOES - GERACAO FIA - 006.00000172-5	699.40	4192.90	3493.50	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910102020301E14	(-) BANRISUL - RPPS - FUNDO DE ACOES INDICE - 04.011233.0-3	5099.27	7605.52	2506.25	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114910102020302	(-) BANRISUL - RPPS - FUNDO INFRA FI EM ACOES - 04.011233.0-3	2489.14	9370.36	6881.22	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910102020303E14	(-) BANRISUL - RPPS - FI EM ACOES - 04.011233.0-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910102030101E14	(-) BB PREVIDENCIARIO MULTIMERCADO - 3999-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910102040301E14	(-) BANRISUL - BOVA RPPS - ISHARES IBOVESPA FUNDO DE INDICE - 04.013327.0-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910102060201E14	(-) CAIXA - RPPS - FI IMOBILIARIO - 006.00000172-5	1177.00	1177.00	0.00	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	114910102060202	(-) CAIXA - RPPS - RIO BRAVO FI DE FII - 006.00000172-5	10175.00	24685.18	14510.18	0.00	0.00	0.00
2014	48000	PM DE FELIZ	129610	1.14910102060301E14	(-) BANRISUL - RPPS - FI IMOBILIARIO - 04.013327.0-0	71357.55	106138.40	34780.85	0.00	0.00	0.00
2014	48100	PM DE FLORES DA CUNHA	128351	1.14110905E19	CX.FEDERAL C/25 - FUND.INV.TITUL./FUPREV	11996972.63	1125690.34	0.00	21139124.80	0.00	10267842.51
2014	48100	PM DE FLORES DA CUNHA	128351	1.14110905E19	CAIXA FEDERAL C/31 - FUN.INVEST.CRÉD.PRI	234848.70	538.50	0.00	2198247.90	0.00	1963937.70
2014	48100	PM DE FLORES DA CUNHA	128351	1.1411090700000002E19	CX.FEDERAL C/36- FIDC CAIXA BMG/FUPREV	417429.10	3630087.03	0.00	0.00	0.00	3212657.93
2014	48100	PM DE FLORES DA CUNHA	128351	1.14110908E19	CAIXA FEDERAL C/03 - FUPREV	60702.31	5057379.20	0.00	0.00	0.00	4996676.89
2014	48100	PM DE FLORES DA CUNHA	128351	1.14110908E19	BANRISUL C/30 - FUND.INV.TÍTUL./FUPREV	4350121.77	1827064.07	0.00	14467111.90	0.00	11944054.20
2014	48100	PM DE FLORES DA CUNHA	128351	1.14110908E19	BRASIL C/50 - FUND.INV.TÍTUL./FUPREV	3307348.47	1392440.07	0.00	12536857.60	0.00	10621949.20
2014	48100	PM DE FLORES DA CUNHA	128351	1.14111002E19	CX.FEDERAL C/32 - FUND.INV.AÇÕES/FUPREV	270626.60	234040.79	0.00	1351841.55	0.00	1315255.74
2014	48100	PM DE FLORES DA CUNHA	128351	1.14111003E19	CAIXA FEDERAL C/35-IPCA VIII MULTIMERC.	150248.00	0.00	0.00	1416793.00	0.00	1266545.00
2014	48100	PM DE FLORES DA CUNHA	128351	1.149101E19	(-) Ajustes Perdas Titul.Val.Mobiliario	829106.01	76242.29	0.00	31050.05	721813.67	0.00
2014	48300	PM DE FORMIGUEIRO	129504	111110601010000	BANRISUL S/A C/C RPPS	433711.12	466548.47	0.00	0.00	0.00	32837.35
2014	48300	PM DE FORMIGUEIRO	129504	111110601020000	BANCO DO BRASIL S/A C/C RPPS	2963347.98	2849993.35	0.00	113354.63	0.00	0.00
2014	48300	PM DE FORMIGUEIRO	129504	111110601040000	BANRISUL FOLHA PAGAMENTO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	48300	PM DE FORMIGUEIRO	129504	111110601050000	CAIXA ECONOMICA FEDERAL RPPS	1000000.00	1000000.00	0.00	0.00	0.00	0.00
2014	48300	PM DE FORMIGUEIRO	129504	114110904010100	BANRISUL APLC RPPS	816544.60	145121.06	0.00	4801319.96	0.00	4129896.42
2014	48300	PM DE FORMIGUEIRO	129504	114110904010200	BANCO DO BRASIL S/A APLIC RPPS	975729.96	1002115.15	0.00	4226694.91	0.00	4253080.10
2014	48300	PM DE FORMIGUEIRO	129504	114110904010300	CAIXA ECON FEDERAL APLIC RPPS	1098999.00	0.00	0.00	1098999.00	0.00	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	111110601010000	CAIXA ECONOMICA FEDERAL C/MOV. RPPS	0.00	0.00	0.00	6172.40	0.00	6172.40
2014	48400	PM DE FREDERICO WESTPHALEN	129449	111110601020000	BANCO DO BRASIL C/ MOV. RPPS	0.00	0.00	0.00	257132.73	0.00	257132.73
2014	48400	PM DE FREDERICO WESTPHALEN	129449	111110601030000	CAIXA ECONOMICA FEDERAL C/MOV. RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	111110601040000	BANRISUL C/MOV. RPPS	0.00	0.00	0.00	2589.76	0.00	2589.76
2014	48400	PM DE FREDERICO WESTPHALEN	129449	111110604010100	Banrisul c/ Mov. Taxa de Admin. RPPS	0.00	0.00	0.00	4636.49	0.00	4636.49
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110904010000	CAIXA FI BRASIL TITULOS PÚBLICOS RF	0.00	0.00	0.00	2125819.04	0.00	2125819.04
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110904020000	BANRISUL SOBERANO FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110904030000	CAIXA FI BRASIL REF. DI LONGO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110904040000	BANRISUL MIX FIC RENDA FIXA LONGO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110904050000	BANCO DO BRASIL PREVID. PERFIL FIC RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110905010000	CAIXA FI BRASIL IPCA II RF CRED. PRIV.	0.00	0.00	0.00	1483857.00	0.00	1483857.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110906010000	BANRISUL PREV. MUNICIPAL III FI RF CRED. PRIV. LP	0.00	0.00	0.00	6911844.50	0.00	6911844.50
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110906020000	CAIXA FI NOVO BRASIL RF CRED. PRIV. LP	0.00	0.00	0.00	3074514.67	0.00	3074514.67
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110906030000	BANRISUL PREV. MUNICIPAL II FI RF LP	0.00	0.00	0.00	651521.44	0.00	651521.44
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110906040000	CAIXA FI NOVO BRASIL RF CRED. PRIV. LP	0.00	0.00	0.00	863206.75	0.00	863206.75
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110906050000	BANCO DO BRASIL PREVID. IMA-B 5 FIC RENDA FIXA LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110907010000	CAIXA FI EM DIREITOS CREDITÓRIOS ABERTO - CONSIGNADO BMG	0.00	0.00	0.00	1650040.52	0.00	1650040.52
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110908010000	BANCO DO BRASIL PREVID IMA-B TP	0.00	0.00	0.00	11005766.29	0.00	11005766.29
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110908020000	BANCO DO BRASIL RPPS RF IMAB5+	0.00	0.00	0.00	0.00	0.00	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110908030000	CAIXA FI BRASIL IMA-B TITULOS PUBLICOS	0.00	0.00	0.00	8397823.15	0.00	8397823.15
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110908040000	CAIXA FI BRASIL IRF-M 1 TP RENDA FIXA	0.00	0.00	0.00	268601.88	0.00	268601.88
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110908050000	BANCO DO BRASIL PREVID RF IDKA 2	0.00	0.00	0.00	225477.10	0.00	225477.10
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110908060000	CAIXA FI BRASIL 2024 TITULOS PUBLICOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110908070000	CAIXA FI BRASIL IRF-M TITULOS PUBLICOS FI RENDA FIXA LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110908080000	CAIXA FI BRASIL IRF-M 1 TITULOS PUBLICOS FI RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110908090000	CAIXA FI BRASIL IDKA IPCA 2A TP RENDA FIXA LONGO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110908100000	CAIXA FI BRASIL IMA-B 5 TP RENDA FIXA LONGO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110908110000	BANRISUL FOCO IRF-M 1 FI RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114110908120000	BANCO DO BRASIL PREVID. IRF-M 1 TITULOS PULICOS RF	0.00	0.00	0.00	0.00	0.00	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114111002010000	FI EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES CAIXA VALOR DIVIDENDOS RPPS	0.00	0.00	0.00	1337590.40	0.00	1337590.40
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114111003010000	CAIXA FI BRASIL CAPITAL PROTEGIDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114111006010000	BANRISUL NOVAS FRONTEIRAS - FUNDO DE INVESTIMENTO IMOBILIÁRIO FII	0.00	0.00	0.00	457900.00	0.00	457900.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114111006020000	CAIXA RIO BRAVO - FUNDO DE INVESTIMENTO IMOBILIÁRIO FII	0.00	0.00	0.00	1000000.00	0.00	1000000.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114111401010000	BANRISUL C/APLIC. TAXA DE ADMINIST. RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114910101000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VAL. MOB. - CAIXA FI NOVO BRASIL 11411090602	0.00	0.00	315402.87	0.00	315402.87	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114910102000000	(-) AJUSTES DE PERDAS C/ TÍTULOS E VAL. MOB. - CAIXA FI NOVO BRASIL 114110906040	0.00	0.00	69814.55	0.00	69814.55	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114910103000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VAL. MOB. - CAIXA FI DIVIDENDOS 11411100201	0.00	0.00	3641.23	0.00	3641.23	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114910104000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VAL. MOB.- CAIXA FI BRASIL IMAB 11411090803	0.00	0.00	858785.08	0.00	858785.08	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114910105000000	(-) AJUSTES DE PERDAS C/TÍTULOS VAL. MOB.- BANRISUL PREV. MUN. III - 11411090601	0.00	0.00	579797.05	0.00	579797.05	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114910106000000	(-) AJUSTES DE PERDAS C/TÍTULOS VAL. MOB.- BANRISUL PREV. MUN. II - 11411090603	0.00	0.00	3913.80	0.00	3913.80	0.00
2014	48400	PM DE FREDERICO WESTPHALEN	129449	114910107000000	(-) AJUSTES DE PERDAS C/TÍTULOS VAL. MOB.- BANCO DO BRASIL IMAB TP - 11411090801	0.00	0.00	1125218.12	0.00	1125218.12	0.00
2014	48500	PM DE GARIBALDI	127976	1.1111060301E19	CEF FUNPRES	34159634.44	34159634.44	0.00	0.00	0.00	0.00
2014	48500	PM DE GARIBALDI	127976	1.1111060302000001E19	BB FUNPRES	8978808.80	8978808.80	0.00	0.00	0.00	0.00
2014	48500	PM DE GARIBALDI	127976	1.1111060303E19	BANRISUL FUNPRES	21497055.67	21497127.15	0.00	0.00	0.00	71.48
2014	48500	PM DE GARIBALDI	127976	1.1411090100000006E19	CEF Aplic. FUNPRES Títulos Tes. Nacional	858482.79	682481.28	0.00	4997789.91	0.00	4821788.40
2014	48500	PM DE GARIBALDI	127976	1.1411090400000006E19	CEF Aplic. FUNPRES FI RS	33534.81	2194146.88	0.00	0.00	0.00	2160612.07
2014	48500	PM DE GARIBALDI	127976	1.1411090400000006E19	CEF Aplic. FUNPRES FI Brasil	4222790.76	2634232.67	0.00	4747927.80	0.00	3159369.71
2014	48500	PM DE GARIBALDI	127976	1.1411090400000008E19	BB Aplic. FUNPRES Previdenciário IPCAIII	3340929.57	89404.40	0.00	3251525.17	0.00	0.00
2014	48500	PM DE GARIBALDI	127976	1.1411090400000008E19	BB Aplic. FUNPRES Renda Fixa Perfil FIC	1159504.41	0.00	0.00	1159504.41	0.00	0.00
2014	48500	PM DE GARIBALDI	127976	1.1411090400000008E19	BANRISUL Aplic. FUNPRES 2024	5468816.24	155766.24	0.00	5313050.00	0.00	0.00
2014	48500	PM DE GARIBALDI	127976	1.1411090400000008E19	BANRISUL Aplic. FUNPRES Soberano	795632.01	1834319.40	0.00	672461.74	0.00	1711149.13
2014	48500	PM DE GARIBALDI	127976	1.1411090400000008E19	BANRISUL Aplic. FUNPRES 2030	4379369.21	128489.21	0.00	4250880.00	0.00	0.00
2014	48500	PM DE GARIBALDI	127976	1.1411090400000072E19	CEF Aplic. FUNPRES FI 2024 II	3308940.00	83961.00	0.00	3224979.00	0.00	0.00
2014	48500	PM DE GARIBALDI	127976	1.1411090400000076E19	BANRISUL Aplic. FUNPRES FUNDO MIX	297958.71	0.00	0.00	297958.71	0.00	0.00
2014	48500	PM DE GARIBALDI	127976	1.1411090500000072E19	CEF Aplic. FUNPRES Fundo Brasil IPCA V	347008.00	0.00	0.00	3309096.00	0.00	2962088.00
2014	48500	PM DE GARIBALDI	127976	1.1411090600000006E19	CEF Aplic. FUNPRES Novo Brasil	475881.58	2476876.66	0.00	113477.97	0.00	2114473.05
2014	48500	PM DE GARIBALDI	127976	1.1411090600000008E19	BANRISUL Aplic. FUNPRES Previdenciário	564440.22	8358679.08	0.00	2589116.17	0.00	10383355.03
2014	48500	PM DE GARIBALDI	127976	1.1411090600000076E19	BANRISUL Aplic. FUNPRES Previdenc. III	1152179.62	6344242.18	0.00	0.00	0.00	5192062.56
2014	48500	PM DE GARIBALDI	127976	1.1411090700000072E19	CEF Aplic. FUNPRES Direitos Creditórios	342876.68	3858416.41	0.00	0.00	0.00	3515539.73
2014	48500	PM DE GARIBALDI	127976	1.1411090800000006E19	CEF Aplic. FUNPRES IRFM-1	13018961.95	0.00	0.00	13284100.87	0.00	265138.92
2014	48500	PM DE GARIBALDI	127976	1.1411090800000008E19	BB Aplic. FUNPRES IRFM1 Títulos Públicos	5042000.52	0.00	0.00	5042000.52	0.00	0.00
2014	48500	PM DE GARIBALDI	127976	1.1411090800000008E19	BB Aplic. FUNPRES	743371.81	6039475.67	0.00	48971.87	0.00	5345075.73
2014	48500	PM DE GARIBALDI	127976	1.1411090800000008E19	BANRISUL APLIC. FUNPRES IRF-M	6148534.75	0.00	0.00	6148534.75	0.00	0.00
2014	48500	PM DE GARIBALDI	127976	1.1411090800000008E19	BANRISUL Aplic. FUNPRES Patrimonial	132549.06	3908372.79	0.00	0.00	0.00	3775823.73
2014	48500	PM DE GARIBALDI	127976	1.1411090800000072E19	CEF Aplic. FUNPRES BR IMAB 5	3165989.30	2207117.00	0.00	3102386.48	0.00	2143514.18
2014	48500	PM DE GARIBALDI	127976	1.1411090800000072E19	CEF Aplic. FUNPRES BR IMAB	423393.31	3080694.35	0.00	159099.97	0.00	2816401.01
2014	48500	PM DE GARIBALDI	127976	1.1411090800000072E19	CEF Aplic. FUNPRES IMAB 5 +	910997.33	5254745.72	0.00	541109.86	0.00	4884858.25
2014	48500	PM DE GARIBALDI	127976	1.1411090800000072E19	CEF Aplic. FUNPRES 2024 III	4620624.00	194932.00	0.00	4425692.00	0.00	0.00
2014	48500	PM DE GARIBALDI	127976	1.1411100200000008E19	CEF Aplic. FUNPRES Small Cap	238800.61	454075.24	0.00	1931519.34	0.00	2146793.97
2014	48500	PM DE GARIBALDI	127976	1.1411100200000072E19	CEF Aplic. FUNPRES Dividendos	416126.61	305622.61	0.00	2067748.99	0.00	1957244.99
2014	48500	PM DE GARIBALDI	127976	1.1411100300000006E19	CEF Aplic. FUNPRES IPCA IV MM	304462.00	1404.00	0.00	2915898.00	0.00	2612840.00
2014	48500	PM DE GARIBALDI	127976	1.1411100400000076E19	BANRISUL Aplic. FUNPRES Renda Variável	1016553.94	1057863.94	0.00	1179522.00	0.00	1220832.00
2014	48500	PM DE GARIBALDI	127976	1.1411100600000008E19	BANRISUL Aplic. FUNPRES Novas Fronteiras	184526.78	280034.14	0.00	940984.00	0.00	1036491.36
2014	48500	PM DE GARIBALDI	127976	1.1411100600000072E19	CEF Aplic. FUNPRES FII	173757.00	114257.00	0.00	1632000.00	0.00	1572500.00
2014	48800	PM DE GETÚLIO VARGAS	128593	1111106020200000	Caixa Econômica Federal - FPS	1375689.45	1375689.45	0.00	0.00	0.00	0.00
2014	48800	PM DE GETÚLIO VARGAS	128593	1111106020300000	Banrisul - FPS	211410.68	211410.68	0.00	0.00	0.00	0.00
2014	48800	PM DE GETÚLIO VARGAS	128593	1111106020400000	Banco do Brasil - FPS	377694.79	375855.38	0.00	1839.41	0.00	0.00
2014	48800	PM DE GETÚLIO VARGAS	128593	1111106020500000	Banrisul S/A - FPS	520404.99	520404.99	0.00	0.00	0.00	0.00
2014	48800	PM DE GETÚLIO VARGAS	128593	1.141109040301E15	Banrisul S/A - FPS-BANRISUL SOBERANO FI RF LP	271474.00	44000.00	0.00	676910.66	0.00	449436.66
2014	48800	PM DE GETÚLIO VARGAS	128593	1.141109060201E15	Caixa Econômica Federal - FPS-CAIXA FI NOVO BRASIL RF LP	29080.22	12061.09	0.00	687327.70	0.00	670308.57
2014	48800	PM DE GETÚLIO VARGAS	128593	1.141109060301E15	Banrisul SA - FPS-PREVIDÊNCIA MUNICIPAL III FI RF LP	91796.17	29705.41	0.00	1624197.06	0.00	1562106.30
2014	48800	PM DE GETÚLIO VARGAS	128593	1141109060302000	Banrisul SA - FPS-PREVIDÊNCIA MUNICIPAL IV RF LP	1135.96	7880.61	0.00	386643.50	0.00	393388.15
2014	48800	PM DE GETÚLIO VARGAS	128593	1.141109080101E15	Banco do Brasil SA - FPS-BB PREVID RF IMA-B TIT PUBLICOS FI	95874.23	48079.49	0.00	2421118.44	0.00	2373323.70
2014	48800	PM DE GETÚLIO VARGAS	128593	1141109080102000	Banco do Brasil SA - FPS-BB PREVIDENCIÁRIO RF IMA-B5+ FI	0.00	37059.61	0.00	789282.73	0.00	826342.34
2014	48800	PM DE GETÚLIO VARGAS	128593	1.141109080103E15	Banco do Brasil SA - FPS-BB PREV RF IDKA 2 TITULOS PÚBLICOS FI	14745.33	36.64	0.00	145640.72	0.00	130932.03
2014	48800	PM DE GETÚLIO VARGAS	128593	1141109080104000	Banco do Brasil SA - FPS-BB PREV RF IMAB 5+	445.68	1232.09	0.00	39713.59	0.00	40500.00
2014	48800	PM DE GETÚLIO VARGAS	128593	1.141109080105E15	Banco do Brasil SA - FPS-BB PREV RF IDKA 2 TP FI	162981.28	92.89	0.00	369234.09	0.00	206345.70
2014	48800	PM DE GETÚLIO VARGAS	128593	1141109080106000	Banco do Brasil SA - FPS-BB PREV RENDA FIXA IRF-M1 TP	331437.57	572.14	0.00	728539.37	0.00	397673.94
2014	48800	PM DE GETÚLIO VARGAS	128593	1.141109080201E15	Caixa Econômica Federal - FPS-CAIXA FI BRASIL IMA-B TIT PUBL RF	0.00	1298994.92	0.00	1319574.89	0.00	2618569.81
2014	48800	PM DE GETÚLIO VARGAS	128593	1141109080202000	Caixa Econômica Federal - FPS-CNPJ-CAIXA FI BRASIL IMA-B TIT PUBL RF	6497.91	2421.37	0.00	123044.73	0.00	118968.19
2014	48800	PM DE GETÚLIO VARGAS	128593	1.141109080203E15	Caixa Econômica Federal - FPS-CNPJ-CAIXA FI RS TP LP	335195.84	36441.73	0.00	396594.56	0.00	97840.45
2014	48800	PM DE GETÚLIO VARGAS	128593	1141109080204000	Caixa Econômica Federal - FPS-CNPJ-CAIXA BRASIL 2024 II TP RF	1326433.33	36441.73	0.00	1289991.60	0.00	0.00
2014	48800	PM DE GETÚLIO VARGAS	128593	1.141109080205E15	Caixa Econômica Federal - FPS-CAIXA FI BR IDKA IPCA 2A RF LP	633985.19	0.00	0.00	633985.19	0.00	0.00
2014	48800	PM DE GETÚLIO VARGAS	128593	1.141109080301E15	Banrisul SA - FPS-PATRIMONIAL FI RF LP	286600.86	2022.82	0.00	299116.15	0.00	14538.11
2014	48900	PM DE GIRUÁ	128410	111110300000000	CAIXA - RPPS	9.00	9.00	0.00	0.00	0.00	0.00
2014	48900	PM DE GIRUÁ	128410	111110601020000	BERGS RPPS CONTA MOVIMENTO (04.029.542.0-9)	6647978.76	6647089.90	0.00	989.55	0.00	100.69
2014	48900	PM DE GIRUÁ	128410	111110601030000	B.B. RPPS CONTA MOVIMENTO (15.106-8)	3831007.30	3842052.99	0.00	12683.21	0.00	23728.90
2014	48900	PM DE GIRUÁ	128410	111110601040000	B.B. RPPS CONTA MOVIMENTO (14.928-4)	0.00	761.89	0.00	261.54	0.00	1023.43
2014	48900	PM DE GIRUÁ	128410	111110601050000	CEF RPPS CONTA MOVIMENTO (27-2)	13662730.62	13670595.64	0.00	1964.58	0.00	9829.60
2014	48900	PM DE GIRUÁ	128410	114110904010000	CEF RPPS FI BRASIL IPCA - CRED. PRIV. 27-2 (5021)	21546.80	595296.40	0.00	0.00	0.00	573749.60
2014	48900	PM DE GIRUÁ	128410	114110904030000	BERGS RPPS - SOBERANO FI RF LP(04.029542.0-9)	1925354.44	1221.00	0.00	1924133.44	0.00	0.00
2014	48900	PM DE GIRUÁ	128410	114110904040000	CEF RPPS - FIC PREF.REF. DI LP(27.2)	3040912.71	804200.00	0.00	2236712.71	0.00	0.00
2014	48900	PM DE GIRUÁ	128410	114110905010000	CEF RPPS FI BRASIL IPCA IX RF CRED.PRIVADO	640827.60	0.00	0.00	640827.60	0.00	0.00
2014	48900	PM DE GIRUÁ	128410	114110908050000	CEF RPPS CAIXA - FI-BRASIL - IMA. B. TIT. PUBL (27-2)	377018.09	4888174.21	0.00	0.00	0.00	4511156.12
2014	48900	PM DE GIRUÁ	128410	114110908070000	B.B. RPPS RF IRF - M1 (14.928-4)	4605.97	0.00	0.00	49670.09	0.00	45064.12
2014	48900	PM DE GIRUÁ	128410	114110908080000	B.B. RPPS ATUARIAL CONSERV RF IMA-B (15.106-8)	748481.08	2699520.03	0.00	1674443.28	0.00	3625482.23
2014	48900	PM DE GIRUÁ	128410	114110908100000	BERGS RPPS PATRIMONIAL FI-RF (04.029.542.0-9)	2329954.17	6308786.79	0.00	724699.08	0.00	4703531.70
2014	48900	PM DE GIRUÁ	128410	114110908110000	CEF RPPS FI BRASIL IRF-M-RF (27-2)	781543.35	494756.28	0.00	507675.67	0.00	220888.60
2014	48900	PM DE GIRUÁ	128410	114110908120000	B.B. RPPS - RF IRF-M1 (15.106-8)	2087836.90	1076057.63	0.00	1365377.54	0.00	353598.27
2014	48900	PM DE GIRUÁ	128410	114110908130000	B.B. RPPS - RF IRF M ( 15.106-8)	362390.85	2253.11	0.00	397574.30	0.00	37436.56
2014	48900	PM DE GIRUÁ	128410	114110908140000	CEF RPPS - FI BRASIL IRF-M 1 TP RF	2336906.10	1436692.20	0.00	900213.90	0.00	0.00
2014	48900	PM DE GIRUÁ	128410	114110908150000	B.B. RPPS - RF IDKA 2(15.106-8)	968172.01	506.79	0.00	967665.22	0.00	0.00
2014	48900	PM DE GIRUÁ	128410	114110908160000	CEF RPPS - FI BRASIL IMA-B 5 TP RF LP(27.2)	3353505.62	997627.01	0.00	2355878.61	0.00	0.00
2014	48900	PM DE GIRUÁ	128410	114110908170000	BERGS RPPS - IRF M 1 FI RF(04.029542.0-9)	1911309.33	4045.00	0.00	1907264.33	0.00	0.00
2014	48900	PM DE GIRUÁ	128410	114110908180000	CEF RPPS - FI BRASIL IDKA IPCA 2A RF LP(27-2)	714386.35	368.61	0.00	714017.74	0.00	0.00
2014	48900	PM DE GIRUÁ	128410	114111003010000	CEF RPPS FI-CAIXA BRASIL IPCA III MULTIMERCADAO (27-2)	30434.20	137.20	0.00	291543.40	0.00	261246.40
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	111110601010000	Banco do Brasil S a - 73116-1	67616184.47	67633949.74	0.00	0.00	0.00	17765.27
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	111110601020000	Banco do Brasil S a - Mov. Extra Prev. - 73116-1	3763067.31	3374952.98	0.00	419297.22	0.00	31182.89
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	111110601030000	Banrisul S a - 40.444491-7	9110287.33	9157605.08	0.00	10900.65	0.00	58218.40
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	111110601040000	Banrisul S a - Mov. Extra Prev. - 40.444491-7	280526.45	279206.17	0.00	26679.43	0.00	25359.15
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	111110601050000	Caixa Economica Federal - 6000.020-4	33581724.86	33616441.16	0.00	14394.77	0.00	49111.07
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	111110601060000	Caixa Economica Federal - Movimento Extra - 6000.020-4	601181.97	594783.57	0.00	51464.04	0.00	45065.64
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	111110604010000	Banco do Brasil S a - 35.457-0	1188867.86	1188867.86	0.00	2.60	0.00	2.60
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	111110604030000	Banrisul S a - 04.130.555-06	167.61	167.61	0.00	167.61	0.00	167.61
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	1.11111902029903E14	Banco do Brasil S a	26493494.16	26498320.76	0.00	11010.60	0.00	15837.20
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	111111902029904	Banco do Brasil S a - Mov. Extra Assist. - 73117-x	434589.08	414610.23	0.00	64833.45	0.00	44854.60
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	111111903810000	Caixa Economica Federal - 743	14551412.20	14526818.11	0.00	41085.49	0.00	16491.40
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	111111903820000	Caixa Economica Federal - Mov. Extra - 743	4717.30	4379.70	0.00	459.45	0.00	121.85
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	111111912810000	Banrisul S a	4271826.55	4260553.92	0.00	25908.89	0.00	14636.26
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	111111912820000	Banrisul S a - Mov. Extra Assist. 40444490-9	6066.67	6849.67	0.00	361.17	0.00	1144.17
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	111115006019100	Banco do Brasil S A. - 73.117-x	11655801.05	10492087.14	0.00	7235397.91	0.00	6071684.00
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	114110904020000	Fundos de Investimento em Renda Fixa - IPAG	9743746.32	4350018.82	0.00	18826355.66	0.00	13432628.16
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	114110905010000	Fundos de Investimentos em Renda Fixa - Credito Privado	1247715.02	534507.70	0.00	3475553.60	0.00	2762346.28
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	114110906010000	Fundos de Investimentos Referenciados	1360090.80	1178653.95	0.00	3921400.14	0.00	3739963.29
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	114110907010000	Fundos de Investimentos em Direito Creditorio	264417.54	2975510.04	0.00	0.00	0.00	2711092.50
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	114110908010000	Fundos de Investimentos em Titulos do Tesouro	40620505.46	28428524.43	0.00	49721197.05	0.00	37529216.02
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	114111002010000	Fundo de Acoes	46636.38	0.00	0.00	866152.57	0.00	819516.19
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	114111006010000	Fundo de Investimentos Imobiliarios	267147.87	397360.16	0.00	1282913.50	0.00	1413125.79
2014	49104	INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ	130375	114111401010000	Aplicaçoes com a Taxa de Administraçao do RPPS	1511674.42	4233.34	0.00	4349470.60	0.00	2842029.52
2014	49300	PM DE GUAPORÉ	128141	111110601010000	B.BRASIL C/FUNDOPREVI	0.00	0.00	0.00	0.00	0.00	0.00
2014	49300	PM DE GUAPORÉ	128141	111110601020000	B.BRASIL C/FUNDOPREVI	14864740.69	14864740.69	0.00	0.00	0.00	0.00
2014	49300	PM DE GUAPORÉ	128141	111110601030000	BANRISUL C/FUNDOPREVI	19020927.20	19020927.20	0.00	0.00	0.00	0.00
2014	49300	PM DE GUAPORÉ	128141	111110601040000	BANRISUL C/FUNDOPREVI	220612.72	220612.72	0.00	0.00	0.00	0.00
2014	49300	PM DE GUAPORÉ	128141	111110601050000	CEF C/FUNDOPREVI	15121471.81	15121368.48	0.00	103.33	0.00	0.00
2014	49300	PM DE GUAPORÉ	128141	111110605000000	BANRISUL C/FUNDOPREVI	0.00	0.00	0.00	0.00	0.00	0.00
2014	49300	PM DE GUAPORÉ	128141	114110906020100	CEF FUNDOPREVI IMA GERAL	1100783.20	1874538.60	0.00	0.00	0.00	773755.40
2014	49300	PM DE GUAPORÉ	128141	114110906020200	CEF FUNDOPREVI IMAB 5	142048.94	123.13	0.00	1382886.40	0.00	1240960.59
2014	49300	PM DE GUAPORÉ	128141	114110906020300	CEF FUNDOPREVI IRF-M 1	2980718.85	556141.93	0.00	4425168.66	0.00	2000591.74
2014	49300	PM DE GUAPORÉ	128141	114110906020400	CEF FUNDOPREVI IMAB TP	97491.74	1564366.36	0.00	0.00	0.00	1466874.62
2014	49300	PM DE GUAPORÉ	128141	114110906020500	CEF FUNDOPREVI FIC NOVO BRASIL	1500000.00	2000000.00	0.00	1792004.44	0.00	2292004.44
2014	49300	PM DE GUAPORÉ	128141	114110906020600	CEF FUNDOPREVI FIDIC CONSIGNADO	148719.06	1581864.62	0.00	0.00	0.00	1433145.56
2014	49300	PM DE GUAPORÉ	128141	114110906020700	CEF FUNDOPREVI FI RS	5856488.94	4913832.97	0.00	3677255.42	0.00	2734599.45
2014	49300	PM DE GUAPORÉ	128141	114110906020800	CEF FUNDOPREVI SMALL CAP	0.00	0.00	0.00	1774043.40	0.00	1774043.40
2014	49300	PM DE GUAPORÉ	128141	114110906020900	CEF FUNDOPREVI FIC ACOES	139775.07	87194.39	0.00	1033874.49	0.00	981293.81
2014	49300	PM DE GUAPORÉ	128141	114110906021000	CEF FUNDOPREVI FI IMOBILIARIO	0.00	0.00	0.00	568495.00	0.00	568495.00
2014	49300	PM DE GUAPORÉ	128141	114110906021100	CEF FUNDOPREVI CXBR2024	1194948.23	79600.23	0.00	1115348.00	0.00	0.00
2014	49300	PM DE GUAPORÉ	128141	114110906021200	CEF FUNDOPREVI CXBR2018	1665154.11	43475.61	0.00	1621678.50	0.00	0.00
2014	49300	PM DE GUAPORÉ	128141	114110906021300	CEF FUNDOPR.CXBR2024 II	1154300.34	79307.34	0.00	1074993.00	0.00	0.00
2014	49300	PM DE GUAPORÉ	128141	114110906030100	BANRI FUNDOPREVI PATRIMONIAL	767718.57	863130.77	0.00	0.00	0.00	95412.20
2014	49300	PM DE GUAPORÉ	128141	114110906030200	BANRI FUNDOPREVI PM I	1704905.32	1027582.79	0.00	1417891.15	0.00	740568.62
2014	49300	PM DE GUAPORÉ	128141	114110906030300	BANRI FUNDOPREVI PM II	2154776.78	1025482.05	0.00	2020099.39	0.00	890804.66
2014	49300	PM DE GUAPORÉ	128141	114110906030400	BANRI FUNDOPREVI PM III	3351997.03	2336846.76	0.00	3772182.38	0.00	2757032.11
2014	49300	PM DE GUAPORÉ	128141	114110906030500	BANRI FUNDOPREVI PM IV	64798.49	882498.10	0.00	0.00	0.00	817699.61
2014	49300	PM DE GUAPORÉ	128141	114110906030600	BANRI FUNDOPREVI ABSOLUTO	531325.48	4132831.84	0.00	0.00	0.00	3601506.36
2014	49300	PM DE GUAPORÉ	128141	114110906030700	BANRI FUNDOPREVI FI N FRONTEIRAS	2335.29	2335.29	0.00	480199.74	0.00	480199.74
2014	49300	PM DE GUAPORÉ	128141	114110906030800	BANRI FUNDOPREVI SOBERANO	4199969.56	4199969.56	0.00	0.00	0.00	0.00
2014	49300	PM DE GUAPORÉ	128141	114110906030900	BANRI FUNDOPREVI MIX	5478273.70	5003000.00	0.00	475273.70	0.00	0.00
2014	49300	PM DE GUAPORÉ	128141	114110906031000	BANRI FUNDOP IPCA 2024	1093763.25	31153.25	0.00	1062610.00	0.00	0.00
2014	49300	PM DE GUAPORÉ	128141	114110906031100	BANRI FUNDOPREVI FOCO IRF-M	1415829.41	105780.49	0.00	1310048.92	0.00	0.00
2014	49300	PM DE GUAPORÉ	128141	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	49300	PM DE GUAPORÉ	128141	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	49300	PM DE GUAPORÉ	128141	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	49300	PM DE GUAPORÉ	128141	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	49300	PM DE GUAPORÉ	128141	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	111110601010000	BANCO DO BRASIL	3523838.65	3523838.65	0.00	0.00	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	111110601020000	CAIXA ECONOMICA FEDERAL	2036057.52	2036057.52	0.00	0.00	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	111110601030000	BANCO DO ESTADO DO RIO GRANDE DO SUL	4269114.35	4269114.35	0.00	0.00	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	111110604010000	Banrisul Taxa Administrativa	210286.53	210286.53	0.00	0.00	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114110901010000	Banrisul Fundo Previdenciario II Aplicacao	86035.51	827103.17	0.00	39827.16	0.00	780894.82
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114110901020000	Banrisul Patrimonial Aplicacao	38772.06	174000.00	0.00	19146.88	0.00	154374.82
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114110901030000	Banrisul Previdencia Municipal III FI RF LP	38527.51	238493.84	0.00	44215.98	0.00	244182.31
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114110901040000	Banco do Brasil 6882-9 Aplicacao	975193.93	565166.87	0.00	1577417.45	0.00	1167390.39
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114110901050000	Banrisul FUNDO PREVIDENCIARIO - Aplicacao	80405.94	574017.69	0.00	77746.24	0.00	571357.99
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114110901060000	Caixa Economica Federal - Aplicacao	335398.36	1100000.00	0.00	1170795.68	0.00	1935397.32
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114110901070000	Banrisul Fundo Soberano	580714.58	650801.63	0.00	0.00	0.00	70087.05
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114110901080000	Banco Brasil Fundo Perfil	904702.13	904702.13	0.00	0.00	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114110901090000	BB Prev.TIT.PUB.IPCA IV	331798.54	9261.48	0.00	322537.06	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114110901100000	Banrisul IRFM1	1339296.53	0.00	0.00	1339296.53	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114110902010000	Caixa Federal Titulos Publicos RF	96644.97	600000.00	0.00	883462.01	0.00	1386817.04
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114110902020000	Caixa Federal RPPS Consignado BMG-SE	10714.89	120575.51	0.00	0.00	0.00	109860.62
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114110902030000	Caixa FI Brasil IRFM1 IPRF	2129963.11	0.00	0.00	2129963.11	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114111401010000	Banrisul Taxa Administrativa-Aplicacao	174395.15	39171.07	0.00	135224.08	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114910101000000	Ajuste Perdas -Bco Brasil	0.00	16397.03	56364.67	0.00	39967.64	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114910102000000	Ajuste Perda-Caixa IMA-B Tit.Publicos	0.00	105121.07	389651.52	0.00	284530.45	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114910103000000	Aj.Perda-Banrisul 3770 Patrimonial	0.00	3602.05	13919.95	0.00	10317.90	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114910104000000	Aj.Perda-Banrisul 3773 Fundo Previdencia	0.00	8533.93	42775.56	0.00	34241.63	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114910105000000	Aj Perda- Banrisul 3769 Previdencia II	0.00	10874.20	55632.26	0.00	44758.06	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114910106000000	Aj.Perda-Banrisul 3771 Previdencia III	0.00	10408.06	42306.47	0.00	31898.41	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114910107000000	Aj.Perda-Banrisul 4054 Taxa Administrativa	0.00	766.51	766.51	0.00	0.00	0.00
2014	49400	PM DE GUARANI DAS MISSÕES	127740	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	111110601010000	CEF C/MOV - RPPS	21312427.36	21312427.36	0.00	0.00	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	111110601020000	BB C/MOV - RPPS	6076357.79	6076357.79	0.00	0.00	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	111110601030000	BANRISUL C/MOV - RPPS	13151948.99	13197832.91	0.00	9027.63	0.00	54911.55
2014	49500	PM DE HORIZONTINA	129128	111110601040000	BB C/ COMPENSACAO - RPPS	391109.21	391109.21	0.00	0.00	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	111110601050000	CEF C/TAXA ADM.MOV.RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	111110604010000	CEF C/TAXA ADM. MOV. RPPS	3824279.90	3823884.02	0.00	395.88	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	111111912017800	BANRISUL C/FOPAG RPPS	1069487.67	1069487.67	0.00	0.00	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	111111915140000	SANTANDER C/FOPAG RPPS	3046082.96	3046082.96	0.00	0.00	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	114110905010000	BB PREVID RF IMA-B	1247473.75	3465300.31	0.00	3078540.96	0.00	5296367.52
2014	49500	PM DE HORIZONTINA	129128	114110905020000	BANRISUL PATRIM.FI RF LP	29635.29	1475245.51	0.00	0.00	0.00	1445610.22
2014	49500	PM DE HORIZONTINA	129128	114110905030000	BANRISUL PREV.MUN.RF LP	917423.91	116014.61	0.00	3496222.74	0.00	2694813.44
2014	49500	PM DE HORIZONTINA	129128	114110905040000	CAIXA FI NOVO BRASIL RF CRED PRIV LP	1011306.79	7213635.27	0.00	0.00	0.00	6202328.48
2014	49500	PM DE HORIZONTINA	129128	114110905050000	BB PREVID RF IMAB 5+	0.00	0.00	0.00	0.00	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	114110905060000	BB RPPS LIQ FIC RF/COMPENSACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	114110905070000	CAIXA FI BR IMA-B TP RF	752551.77	5875296.58	0.00	0.00	0.00	5122744.81
2014	49500	PM DE HORIZONTINA	129128	114110905080000	BANRISUL PREV MUN III FI CRED.PRIVADO LP	1319526.50	3444076.68	0.00	4058590.59	0.00	6183140.77
2014	49500	PM DE HORIZONTINA	129128	114110905090000	CAIXA FI BR IMA GERAL TITULOS PUBLICOS	2432103.20	4363537.68	0.00	0.00	0.00	1931434.48
2014	49500	PM DE HORIZONTINA	129128	114110905100000	CEF FI BRASIL IPCA II	187852.00	16074.00	0.00	1655635.00	0.00	1483857.00
2014	49500	PM DE HORIZONTINA	129128	114110905110000	CEF NOVO BRASIL RF CRED/PRIV/LP	246844.10	958222.52	0.00	0.00	0.00	711378.42
2014	49500	PM DE HORIZONTINA	129128	114110905120000	CEF IPCA IV CRED/PRIV/LP	28137.30	2281.80	0.00	249426.60	0.00	223571.10
2014	49500	PM DE HORIZONTINA	129128	114110905130000	BB PREVID RF IMAB 5+	0.00	0.00	0.00	0.00	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	114110905140000	BB PREVID RF FLUXO	766943.72	208593.21	0.00	558350.51	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	114110905150000	FUNDO/INVEST/DIREITO/CRED-CEDAE	13507.39	24468.19	0.00	43299.57	0.00	54260.37
2014	49500	PM DE HORIZONTINA	129128	114110905160000	CAIXA FI BRASIL IMA-B 5+ TP RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	114110905170000	CEF C/FI BRASIL IDK IPCA 2 A	807284.91	6774.91	0.00	1536308.36	0.00	735798.36
2014	49500	PM DE HORIZONTINA	129128	114110905180000	BB C/PREV IDKA2	55119.99	517072.89	0.00	0.00	0.00	461952.90
2014	49500	PM DE HORIZONTINA	129128	114110905190000	BB C/PREV IDKA2 COMP	299067.16	14797.17	0.00	1786066.89	0.00	1501796.90
2014	49500	PM DE HORIZONTINA	129128	114110905200000	CEF FI BRASIL IMAB 5 TP RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	114110905210000	BANRISUL SOBERANO	4430333.99	2606959.15	0.00	3640201.18	0.00	1816826.34
2014	49500	PM DE HORIZONTINA	129128	114110905220000	CAIXA FIDIC RPPS CONSIG BMG	107287.54	1207314.55	0.00	0.00	0.00	1100027.01
2014	49500	PM DE HORIZONTINA	129128	114110905230000	BB PREVID RF FLUXO COMP	217321.28	164982.33	0.00	55421.06	0.00	3082.11
2014	49500	PM DE HORIZONTINA	129128	114110905240000	BB PREVID IRFM-1	3066731.76	23985.58	0.00	3042746.18	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	114110905250000	BANRISUL FOCO IRFM-1	3106080.01	0.00	0.00	3106080.01	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	114110905260000	CAIXA BRASIL IRFM-1	7448064.45	15599.28	0.00	7432465.17	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	114110906010000	CAIXA BRASIL REF. DI LP	8097987.07	0.00	0.00	8097987.07	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	114110906020000	CAIXA BRASIL REF. DI LP TX ADM	6020374.88	4972250.01	0.00	1048124.87	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	114110906030000	BB PREVID PERFIL	1999630.29	551428.87	0.00	1448201.42	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	114110908010000	CAIXA BRASIL 2024 I TP RF	2451128.40	220432.40	0.00	2230696.00	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	114111002010000	BB PREVID ACOES GOV	416166.05	372416.07	0.00	1392651.50	0.00	1348901.52
2014	49500	PM DE HORIZONTINA	129128	114111002020000	BB PREVID ACOES GOV.	245098.08	1234275.93	0.00	0.00	0.00	989177.85
2014	49500	PM DE HORIZONTINA	129128	114111002030000	BB ACOES DIVIDENDOS	126632.01	83575.87	0.00	354367.10	0.00	311310.96
2014	49500	PM DE HORIZONTINA	129128	114111002040000	BB ACOES SETOR FINANCEIRO	540327.54	222953.91	0.00	660861.22	0.00	343487.59
2014	49500	PM DE HORIZONTINA	129128	114111002050000	CEF FI ACOES VALOR DIVIDENDOS RPPS	181129.68	153352.82	0.00	519760.16	0.00	491983.30
2014	49500	PM DE HORIZONTINA	129128	114111002060000	BANRISUL IBOVESPA RP FI ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	114111002070000	BB ACOES SMALL CAPS	74196.84	94407.64	0.00	221547.21	0.00	241758.01
2014	49500	PM DE HORIZONTINA	129128	114111002080000	BB ACOES TRANSP. LOGISTICA	23935.56	32579.00	0.00	65370.52	0.00	74013.96
2014	49500	PM DE HORIZONTINA	129128	114111002090000	BB ACOES DE CONSUMO	60505.99	42245.34	0.00	188711.91	0.00	170451.26
2014	49500	PM DE HORIZONTINA	129128	114111002100000	BANRISUL INDICE FI ACOES	198330.52	322332.45	0.00	0.00	0.00	124001.93
2014	49500	PM DE HORIZONTINA	129128	114111101010000	CAIXA RIO BRAVO FI IMOBILIARIO	37728.43	44906.09	0.00	236597.80	0.00	243775.46
2014	49500	PM DE HORIZONTINA	129128	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	49500	PM DE HORIZONTINA	129128	114910101000000	(-) CEF FI ACOES VALOR DIVIDENDOS	16375.52	32751.04	0.00	0.00	0.00	16375.52
2014	49500	PM DE HORIZONTINA	129128	114910102000000	(-) BANRISUL INDICE FI ACOES	2805.45	5610.90	0.00	0.00	0.00	2805.45
2014	49500	PM DE HORIZONTINA	129128	114910103000000	(-) BB ACOES SETOR FINANCEIRO	15163.09	30326.18	0.00	0.00	0.00	15163.09
2014	49500	PM DE HORIZONTINA	129128	114910104000000	(-) BB PREVID ACOES GOV	22338.16	44676.32	0.00	0.00	0.00	22338.16
2014	49500	PM DE HORIZONTINA	129128	114910105000000	(-) BB ACOES DIVIDENDOS	9168.96	18337.92	0.00	0.00	0.00	9168.96
2014	49500	PM DE HORIZONTINA	129128	114910106000000	(-) BB ACOES DE CONSUMO	3048.81	6097.62	0.00	0.00	0.00	3048.81
2014	49500	PM DE HORIZONTINA	129128	114910107000000	(-) BB ACOES TRANSP LOGISTICA	1776.58	3553.16	0.00	0.00	0.00	1776.58
2014	49500	PM DE HORIZONTINA	129128	114910108000000	(-) BB PREVID ACOES GOV	30461.64	60923.28	0.00	0.00	0.00	30461.64
2014	49500	PM DE HORIZONTINA	129128	114910109000000	(-) BB ACOES SAMALL CAPS	7269.68	14539.36	0.00	0.00	0.00	7269.68
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	BANRISUL CTA FAPS	11642659.32	11557293.32	0.00	149562.87	0.00	64196.87
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	CEF IMA GERAL	0.00	1279354.34	0.00	0.00	0.00	1279354.34
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	BANRISUL FDO PARIMONIAL FAPS	0.00	1721093.84	0.00	0.00	0.00	1721093.84
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	BB PREVIDENCIA IMA-B TP	160604.72	0.00	0.00	1578367.87	0.00	1417763.15
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	BB PREVID. AÇÕES GOVERNANÇA	9907.40	94247.25	0.00	0.00	0.00	84339.85
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	CEF NOVO BRASIL IMA B	48626.61	1500000.00	0.00	590454.51	0.00	2041827.90
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	CEF C/ BRASIL IMA B	92265.29	5000.00	0.00	1400943.55	0.00	1313678.26
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	BERGS FDO APLI PREV IV	49952.69	2061694.69	0.00	0.00	0.00	2011742.00
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	CEF FDO AÇÕES DIVIDENDOS RPPS	7078.64	0.00	0.00	162933.01	0.00	155854.37
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	CEF FI RS TP RF	609646.73	1118839.16	0.00	515954.75	0.00	1025147.18
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	BERGS SOBERANO FI RF LP	1361392.13	320000.00	0.00	1182076.10	0.00	140683.97
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	BB FAPS MOVIMENTO	713739.43	713739.43	0.00	0.00	0.00	0.00
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	BB PREV TP IPCA IV	665217.36	18568.19	0.00	646649.17	0.00	0.00
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	CEF FDO IRF M-1 RF	1715780.41	1715780.41	0.00	0.00	0.00	0.00
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	CEF FDO BRASIL 2024 III RF	2004296.02	0.00	0.00	2004296.02	0.00	0.00
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	BERGS FDO PREVID IPCA 2024 RF	1640644.88	46729.88	0.00	1593915.00	0.00	0.00
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	BERGS FI FOCO IRFM 1 RF	3411552.21	3411552.21	0.00	0.00	0.00	0.00
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	CEF FI BRASIL TITULOS PUBLICOS	54310.17	54310.17	0.00	0.00	0.00	0.00
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	FI BERGS FOCO IRFM RF LP	3429327.24	0.00	0.00	3429327.24	0.00	0.00
2014	49600	PM DE HUMAITÁ	128375	1.11110602E19	FI CEF BRASIL IRF - M RF LP	1721921.32	0.00	0.00	1721921.32	0.00	0.00
2014	49600	PM DE HUMAITÁ	128375	1.11110603E19	CAIXA ECONOMICA FDEDERAL FAPS	210000.00	210000.00	0.00	0.00	0.00	0.00
2014	49600	PM DE HUMAITÁ	128375	1.11111903E19	CAIXA ECONOMICA FEDERAL	6241573.16	6241573.16	0.00	0.00	0.00	0.00
2014	49600	PM DE HUMAITÁ	128375	1.11120602E19	BERGS C/ FDO MUNICIPAL III	13472.92	2032374.43	0.00	0.00	0.00	2018901.51
2014	49700	PM DE IBIAÇÁ	128528	1111208050000	B. Brasil C/ RPPS Cta Movimento	2713043.30	2857317.20	0.00	93007.03	0.00	237280.93
2014	49700	PM DE IBIAÇÁ	128528	1111401010300	B. do Brasil - BB Cta RPPS Aplicaçâo	2315008.40	1805272.25	0.00	8176145.70	0.00	7666409.55
2014	49700	PM DE IBIAÇÁ	128528	1111401010400	CEF - Cta RPPS Aplicação	2138105.82	231509.48	0.00	4837088.63	0.00	2930492.29
2014	49700	PM DE IBIAÇÁ	128528	1111401010500	Banrisul - Cta RPPS Aplicação	105900.94	32892.78	0.00	623916.52	0.00	550908.36
2014	49800	PM DE IBIRAIARAS	127841	111110601010000	Bco Brasil C/ FPSM Movimento	5544010.86	5544010.86	0.00	0.00	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	111110601020000	CEF C/ FPSM Movimento	1333691.67	1333755.88	0.00	0.00	0.00	64.21
2014	49800	PM DE IBIRAIARAS	127841	111110601030000	Banrisul C/ FPSM Movimento	4854325.32	4854325.32	0.00	0.00	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	111120601010000	B Brasil C/ Movimento FPSM	0.00	0.00	0.00	0.00	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	111120601020000	CEF C/ Movimento FPSM	0.00	0.00	0.00	0.00	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	111120601030000	Banrisul C/ Movimento FPSM	0.00	0.00	0.00	0.00	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110904010000	Bco Brasil C/ FPSM FI RF Perfil FIC	792031.85	476790.74	0.00	598991.02	0.00	283749.91
2014	49800	PM DE IBIRAIARAS	127841	114110904020000	B Brasil FPSM PREVID TP IPCA II	341022.51	13204.35	0.00	327818.16	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110904030000	B Brasil FPSM PREVID TP IPCA IV	442398.05	12348.64	0.00	430049.41	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110904040000	CEF FPSM FI RS RF LP	237114.27	858.38	0.00	236255.89	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110904050000	B Brasil FPSM PREVID TP IPCA V	334822.51	21739.12	0.00	313083.39	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110904060000	B Brasil FPSM PREVID TP VIII FI	331816.50	4340.23	0.00	327476.27	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110904070000	Banrisul FPSM FI PREVID IPCA 2030	332349.69	13533.69	0.00	318816.00	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110906010000	Banrisul Fundo Patrimonial	0.00	0.00	0.00	0.00	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110906020000	Bco Brasil Fundo BB Arrojado	0.00	0.00	0.00	0.00	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110906030000	Banrisul C/ FPSM Fundo Patrimonial	0.00	0.00	0.00	0.00	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110906040000	B Brasil C/ FPSM FI Previd RF IMA-B	629320.92	1309931.57	0.00	229707.32	0.00	910317.97
2014	49800	PM DE IBIRAIARAS	127841	114110906050000	Bco Brasil C/ FPSM RPPS RF Conserv	0.00	0.00	0.00	0.00	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110906060000	Banrisul FPSM FI Previd Munic	0.00	0.00	0.00	0.00	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110906070000	Banrisul FPSM FI Previd Munic II	120147.41	782683.44	0.00	100685.03	0.00	763221.06
2014	49800	PM DE IBIRAIARAS	127841	114110906080000	CEF FPSM FIC NBR IMA-B	63169.61	537783.21	0.00	14243.86	0.00	488857.46
2014	49800	PM DE IBIRAIARAS	127841	114110906090000	Banrisul FPSM FI Previd Munic III	216657.17	988811.26	0.00	195739.48	0.00	967893.57
2014	49800	PM DE IBIRAIARAS	127841	114110906100000	Banrisul FPSM FI Soberano	1115130.35	1734757.64	0.00	673794.60	0.00	1293421.89
2014	49800	PM DE IBIRAIARAS	127841	114110908010000	Caixa Federal Fundo Titulos Tesouro	0.00	0.00	0.00	0.00	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110908020000	CEF C/ FPSM FI Caixa RS RF	0.00	0.00	0.00	0.00	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110908030000	B Brasil FPSM PREVID IMA-B TP	675458.93	1838316.61	0.00	240472.70	0.00	1403330.38
2014	49800	PM DE IBIRAIARAS	127841	114110908040000	CEF FPSM FI BR IMA-B TPRF	96548.69	656388.16	0.00	48183.47	0.00	608022.94
2014	49800	PM DE IBIRAIARAS	127841	114110908050000	B Brasil FPSM FI FIC Liquidez	0.00	0.00	0.00	0.00	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110908060000	B Brasil FPSM PREVID RF IDKA2	67616.34	110954.38	0.00	539252.87	0.00	582590.91
2014	49800	PM DE IBIRAIARAS	127841	114110908070000	B Brasil FPSM PREVID RF IRF-M	78812.87	108348.34	0.00	682321.22	0.00	711856.69
2014	49800	PM DE IBIRAIARAS	127841	114110908080000	CEF C/ FPSM FI BRASIL 2024	612385.10	54711.10	0.00	557674.00	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110908090000	B Brasil FPSM PREVID RF IRF-M1	2648735.39	800000.00	0.00	1848735.39	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110908100000	Banrisul FI Foco IRF-M1	1113515.54	0.00	0.00	1113515.54	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110908110000	Banrisul FI Foco IDKA 2A	500000.00	44.22	0.00	499955.78	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114110908120000	CEF C/ FPSM FI IMA-B5	602091.38	1045.69	0.00	601045.69	0.00	0.00
2014	49800	PM DE IBIRAIARAS	127841	114111003010000	CEF FPSM BR IPCA III Multimercado	15217.10	68.60	0.00	145771.70	0.00	130623.20
2014	49800	PM DE IBIRAIARAS	127841	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	50200	PM DE ILÓPOLIS	127758	1.1111060300000004E19	CEF C/FAPS MOVIMENTO	321690.40	321690.40	0.00	0.00	0.00	0.00
2014	50200	PM DE ILÓPOLIS	127758	1.1111060300000004E19	B.BRASIL C/RPPS-FUNDO DE PREVIDENCIA SOC	1240003.52	1245505.39	0.00	3625.55	0.00	9127.42
2014	50200	PM DE ILÓPOLIS	127758	1.1111060300000004E19	BANRISUL C/FUNDO PREV.SOC.MUNICIPAL-FPSM	1445562.26	1445562.26	0.00	0.00	0.00	0.00
2014	50200	PM DE ILÓPOLIS	127758	1.1411090100000004E19	CEF/FI CAIXA BRASIL IPCA IX-RF CRED.PRIV	16989.30	219.80	0.00	160206.90	0.00	143437.40
2014	50200	PM DE ILÓPOLIS	127758	1.1411090100000004E19	CEF/FI CAIXA BRASIL IPCA VI RF CRED.PRIV	17237.00	0.00	0.00	166284.40	0.00	149047.40
2014	50200	PM DE ILÓPOLIS	127758	1.1411090100000004E19	BANRISUL C/MERC.PRIVADO FI-RF LONGO PRAZ	10829.36	1917.40	0.00	101672.05	0.00	92760.09
2014	50200	PM DE ILÓPOLIS	127758	1.1411090400000004E19	BANRISUL C/SOBERANO FI RENDA FIXA L.PRAZ	106846.97	507424.19	0.00	552698.09	0.00	953275.31
2014	50200	PM DE ILÓPOLIS	127758	1.1411090400000004E19	BANRISUL C/MIX FIC FI REND FIXA LONG PRA	139757.48	500000.00	0.00	599857.75	0.00	960100.27
2014	50200	PM DE ILÓPOLIS	127758	1.1411090400000004E19	BANRISUL C/PREVID.IPCA 2024 FI-RF-LP	1093763.24	31153.24	0.00	1062610.00	0.00	0.00
2014	50200	PM DE ILÓPOLIS	127758	1.1411090800000004E19	BANRISUL C/PATRIMONIAL FI RF LONGO PRAZO	444335.45	69708.71	0.00	1585227.82	0.00	1210601.08
2014	50200	PM DE ILÓPOLIS	127758	1.1411090800000004E19	B.BR C/BB PREVID.REND.FIXA IRM-M TIT PUB	183713.72	502266.25	0.00	431103.42	0.00	749655.95
2014	50200	PM DE ILÓPOLIS	127758	1.1411090800000004E19	B.BR C/BB PREVID.RF IRM-M1 TIT. PUBLICO	292247.35	0.00	0.00	2780737.46	0.00	2488490.11
2014	50200	PM DE ILÓPOLIS	127758	1.1411090807000005E19	B.BR C/FI PREVID. RF IMA-B5+TITULOS PUBL	120.27	120.27	0.00	0.00	0.00	0.00
2014	50200	PM DE ILÓPOLIS	127758	1.1411090810000003E19	CEF C/FI C.BRASIL BR IRM-M1 TP-REN FIXA	80418.40	300000.00	0.00	624657.37	0.00	844238.97
2014	50200	PM DE ILÓPOLIS	127758	1.1411090810000005E19	CEF C/FI CAIXA BRASIL 2024 I TIT.PUBL.RF	349329.60	14725.20	0.00	334604.40	0.00	0.00
2014	50200	PM DE ILÓPOLIS	127758	1.1411090811000005E19	B.BRASIL C/RENDA FIXA TIT.PUB.IPCA II FI	568370.86	22007.25	0.00	546363.61	0.00	0.00
2014	50200	PM DE ILÓPOLIS	127758	1.1411100200000004E19	CEF C/COTAS FUNDOS DE INVESTIM. EM ACOES	13841.70	11573.82	0.00	103387.45	0.00	101119.57
2014	50200	PM DE ILÓPOLIS	127758	1.1411100300000004E19	CEF C/FI C.BRASIL IPCA IV MULTIMERC.CR.P	15223.10	70.20	0.00	145794.90	0.00	130642.00
2014	50300	PM DE INDEPENDÊNCIA	127858	111110601010000	BB GERAL FPSM MOV 0050 3732-X/6.301-0	4386047.76	4386047.76	0.00	0.00	0.00	0.00
2014	50300	PM DE INDEPENDÊNCIA	127858	111110601020000	CEF GERAL FPSM MOV 0050 0521/006.295-1	1545582.77	1545582.77	0.00	0.00	0.00	0.00
2014	50300	PM DE INDEPENDÊNCIA	127858	111111903010000	CEF GERAL FPSM MOV 0050 0521/06.0071-1	3535431.38	3535431.38	0.00	0.00	0.00	0.00
2014	50300	PM DE INDEPENDÊNCIA	127858	114110906010000	"463" BB PREVID RF IMA-B TIT PUBL FI FPSM APLIC 0050 3732-X/6.301-0	266606.58	1961802.98	0.00	2215689.02	0.00	3910885.42
2014	50300	PM DE INDEPENDÊNCIA	127858	114110906020000	"464" BB PREVID RF IMAB 5+ FPSM APLIC 0050 3732-X/6.301-0	0.00	0.00	0.00	1384286.40	0.00	1384286.40
2014	50300	PM DE INDEPENDÊNCIA	127858	114110906030000	"465"CEF PREVID NOVO BRASIL RF LP FPSM APLIC 0050 0521/06.0071-1	38798.69	0.00	0.00	848273.72	0.00	809475.03
2014	50300	PM DE INDEPENDÊNCIA	127858	114110906040000	BB PREVID RF IMA-B FI FPSM APLIC 0050 3732-X/6.301-0	259697.30	660226.11	0.00	0.00	0.00	400528.81
2014	50300	PM DE INDEPENDÊNCIA	127858	114110906060000	CEF FI BRASIL IRF-M 1 TP RF APLIC 0521/06.0071-1	1874933.63	1845226.78	0.00	2387307.29	0.00	2357600.44
2014	50300	PM DE INDEPENDÊNCIA	127858	114110906070000	"683" BB PREVIDENCIARIO RF TP VIII FI APLIC 3732-X/0.301-0	1747980.42	0.00	0.00	1747980.42	0.00	0.00
2014	50300	PM DE INDEPENDÊNCIA	127858	114110906080000	"682" CEF CAIXA FI BRASIL 2024 III TP RF APLIC 0050 0521/006.295-1	1734596.27	45582.77	0.00	1689013.50	0.00	0.00
2014	50300	PM DE INDEPENDÊNCIA	127858	114910101000000	(-) AJUSTE BB PREVID RF IMA-B FI FPSM APLIC 0050 3732-X/6.301-0	63409.39	8767.02	0.00	0.00	54642.37	0.00
2014	50300	PM DE INDEPENDÊNCIA	127858	114910102000000	(-) AJUSTE BB PREVID RF IMA-B TIT PUBL FI FPSM APLIC 0050 3732-X/6.301-0	588713.80	211345.65	43143.24	0.00	420511.39	0.00
2014	50500	PM DE ITAQUI	129766	111110100000000	CAIXA	3266826.64	3266826.64	0.00	0.00	0.00	0.00
2014	50500	PM DE ITAQUI	129766	111110100000000	CAIXA	3850031.21	3850031.21	0.00	0.00	0.00	0.00
2014	50500	PM DE ITAQUI	129766	111110603010000	BERGS CTA FAPS REPARTIÇÃO SIMPLES MOVIMENTO	694171.52	693704.10	0.00	467.42	0.00	0.00
2014	50500	PM DE ITAQUI	129766	111111902010114	BANCO DO BRASIL CONTA MOVIMENTO	220563.12	220563.12	0.00	14.68	0.00	14.68
2014	50500	PM DE ITAQUI	129766	1.11111902010117E14	BANCO BRASIL REGIME DE REPARTIÇÃO SIMPLES MO	2393974.34	2393224.22	0.00	750.12	0.00	0.00
2014	50500	PM DE ITAQUI	129766	111111903010108	CEF FAPS MOV CAPITA	3237.25	3138.88	0.00	98.37	0.00	0.00
2014	50500	PM DE ITAQUI	129766	1.11111903010109E14	CEF FAPS CTA MOVIMENTO	6532.01	6681.01	0.00	0.00	0.00	149.00
2014	50500	PM DE ITAQUI	129766	111111903010110	CEF FAPS CTA RRS	18404481.76	18386365.67	0.00	18633.46	0.00	517.37
2014	50500	PM DE ITAQUI	129766	1.11111903010111E14	CEF CTA FAPS CAPITALIZACAO	3702621.07	3651996.14	0.00	50624.93	0.00	0.00
2014	50500	PM DE ITAQUI	129766	111111912010108	BERGS FAPS CAPITAL. MOV	0.00	0.00	0.00	2665.33	0.00	2665.33
2014	50500	PM DE ITAQUI	129766	1.11115099010113E14	BB RPPS RENDA FIXA IMA-B5 FUNDO DE INVESTIMENTO	50303.45	18360.77	0.00	191789.85	0.00	159847.17
2014	50500	PM DE ITAQUI	129766	111115099010114	BANCO DO BRASIL RF-IRF-M CNPJ BB PREVID RF-IRF-M	318867.77	296914.09	0.00	216863.30	0.00	194909.62
2014	50500	PM DE ITAQUI	129766	1.11115099010115E14	BANCO DO BRASIL CTA APLIC	0.00	0.00	0.00	27.00	0.00	27.00
2014	50500	PM DE ITAQUI	129766	111115099010116	BANCO DO BRASIL RPPS ATUARIAL MOD	510904.19	2045286.86	0.00	832969.25	0.00	2367351.92
2014	50500	PM DE ITAQUI	129766	1.11115099010117E14	BANCO DO BRASIL RPPS ATUARIAL CON	714810.17	392958.31	0.00	3419171.50	0.00	3097319.64
2014	50500	PM DE ITAQUI	129766	111115099010118	BANCO DO BRASIL RPPS RENDA FIXA IMA - B5	356352.98	125356.59	0.00	1386945.72	0.00	1155949.33
2014	50500	PM DE ITAQUI	129766	1.11115099010119E14	BB PREV. RF IRF - M - RENDA FIXA	12019.09	12019.09	0.00	0.00	0.00	0.00
2014	50500	PM DE ITAQUI	129766	111115099010120	BB RPPS RENDA FIXA IMA B5	34092.50	34092.50	0.00	0.00	0.00	0.00
2014	50500	PM DE ITAQUI	129766	111115099030104	CAIXA FI NOVO BRASIL IMA B RENDA FIXA LP	267081.13	190665.66	0.00	848324.51	0.00	771909.04
2014	50500	PM DE ITAQUI	129766	1.11115099030105E14	CAIXA FI BRASIL IMA B 5 TP RF LP	150890.78	11258.58	0.00	1378678.13	0.00	1239045.93
2014	50500	PM DE ITAQUI	129766	111115099030106	CAIXA FI BRASIL IMA B TIT PUBLIC RF - CT	153948.09	43377.34	0.00	777965.60	0.00	667394.85
2014	50500	PM DE ITAQUI	129766	1.11115099030107E14	CAIXA FI BRASIL IMA B TIT PUBLIC RFL - C	17385.59	101508.78	0.00	0.00	0.00	84123.19
2014	50500	PM DE ITAQUI	129766	111115099030108	CAIXA FI BRASIL IMA B5 TP - RF LP	73614.82	742206.75	0.00	474.29	0.00	669066.22
2014	50500	PM DE ITAQUI	129766	1.11115099030109E14	CAIXA FI BRASIL IMA B5 MAIS TP RF LP	2124002.59	538419.30	0.00	4331412.05	0.00	2745828.76
2014	50500	PM DE ITAQUI	129766	111115099030110	CAIXA FI BRASIL IMA B5 MAIS TO RS LP	675125.50	1423225.58	0.00	1838.88	0.00	749938.96
2014	50500	PM DE ITAQUI	129766	1.11115099030111E14	CAIXA FI BRASIL IRF - M 1 TP RENDA FIXA	1374183.15	872109.44	0.00	1123711.82	0.00	621638.11
2014	50500	PM DE ITAQUI	129766	111115099030112	CAIXA FI BRASIL IRF M 1 TP RENDA FIXA	7819919.57	7097620.63	0.00	899711.87	0.00	177412.93
2014	50500	PM DE ITAQUI	129766	1.11115099030113E14	CEF CAPITA FI ACOES BRASIL IBX 50	52920.65	46136.20	0.00	187508.83	0.00	180724.38
2014	50500	PM DE ITAQUI	129766	111115099030114	CAIXA FI ACOES BRASIL IBX 50	425849.13	371255.08	0.00	1508871.43	0.00	1454277.38
2014	50500	PM DE ITAQUI	129766	1.11115099030115E14	CAIXA FI ACOES BRASIL IBX 50 CAP	3622.98	17223.11	0.00	0.00	0.00	13600.13
2014	50500	PM DE ITAQUI	129766	111115099030116	CAIXA FI ACOES BRASIL IBX 50 REP SIMPLES	24153.18	114820.72	0.00	0.00	0.00	90667.54
2014	50500	PM DE ITAQUI	129766	1.11115099030117E14	CEF FAPS CONTA MOVIMENTO	11283275.31	11258016.63	0.00	25258.68	0.00	0.00
2014	50500	PM DE ITAQUI	129766	111115099030118	CAIXA FI BRASIL IMA B - TP RF LP - RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	50500	PM DE ITAQUI	129766	1.11115099030119E14	CAIXA FI BRASIL IMA - B TIT TP RF LP - RF	0.00	0.00	0.00	0.00	0.00	0.00
2014	50500	PM DE ITAQUI	129766	111115099030120	CAIXA FI BRASIL IMA - B5 TP RF LP - RF	0.00	0.00	0.00	0.00	0.00	0.00
2014	50500	PM DE ITAQUI	129766	1.11115099030121E14	CAIXA FI BRASIL IRF - M1 TP RENDA FIXA	246543.52	246543.52	0.00	0.00	0.00	0.00
2014	50500	PM DE ITAQUI	129766	111115099030122	CAIXA FI BRASIL 2018 I TP RF	1000000.00	0.00	0.00	1000000.00	0.00	0.00
2014	50500	PM DE ITAQUI	129766	111115099050110	BERGS FUNDO PREV MUNICIPAL III	334224.77	763716.68	0.00	1300939.51	0.00	1730431.42
2014	50500	PM DE ITAQUI	129766	1.11115099050111E14	BERGS FUNDO PREV MUNIC II	101263.90	15326.35	0.00	760792.21	0.00	674854.66
2014	50500	PM DE ITAQUI	129766	111115099050112	BERGS FUNDO PREV MUNICIPAL III	152427.69	40776.36	0.00	797661.88	0.00	686010.55
2014	50600	PM DE ITATIBA DO SUL	129290	1111208060000	B. Banrisul - FAPS	1654814.76	1654814.76	0.00	0.00	0.00	0.00
2014	50600	PM DE ITATIBA DO SUL	129290	1111208070000	B. Banrisul - FAPS - Taxa Administracao	23938.05	23938.05	0.00	0.00	0.00	0.00
2014	50600	PM DE ITATIBA DO SUL	129290	1111401050001	C. Federal - Fundo IPCA Brasil II	72482.80	0.00	0.00	659860.80	0.00	587378.00
2014	50600	PM DE ITATIBA DO SUL	129290	1111401050102	C. Federal - Fundo IMA-B	658039.49	3117331.55	0.00	917150.59	0.00	3376442.65
2014	50600	PM DE ITATIBA DO SUL	129290	1111401050103	C. Federal - Fundo FI BR IRF-M1	1547201.10	0.00	0.00	1547201.10	0.00	0.00
2014	50600	PM DE ITATIBA DO SUL	129290	1111401050104	C. Federal - Fundo FI BR IDKA 2A RF	1530811.50	1587.67	0.00	1529223.83	0.00	0.00
2014	50600	PM DE ITATIBA DO SUL	129290	1111401050201	B. Banrisul - Previdencia Municipal I	180633.92	35828.34	0.00	1363935.38	0.00	1219129.80
2014	50600	PM DE ITATIBA DO SUL	129290	1111401050202	B. Banrisul - Previdencia Municipal II	840054.27	1098195.37	0.00	655963.93	0.00	914105.03
2014	50600	PM DE ITATIBA DO SUL	129290	1111401050203	B. Banrisul - Previdencia Municipal III	138938.70	1368333.24	0.00	0.00	0.00	1229394.54
2014	50600	PM DE ITATIBA DO SUL	129290	1111401050204	B. Banrisul - Previdencia Municipal IV	31039.22	1131502.93	0.00	0.00	0.00	1100463.71
2014	50600	PM DE ITATIBA DO SUL	129290	1111401050205	B. Banrisul - Fundo Mix	772487.09	0.00	0.00	772487.09	0.00	0.00
2014	50600	PM DE ITATIBA DO SUL	129290	1111401050206	B. Banrisul - Fundo Soberano	833629.04	5859.39	0.00	827769.65	0.00	0.00
2014	50600	PM DE ITATIBA DO SUL	129290	1111401050207	B. Banrisul - Previdencia IPCA 2024	875010.59	24922.59	0.00	850088.00	0.00	0.00
2014	50600	PM DE ITATIBA DO SUL	129290	1111401050208	B. Banrisul - FOKO IDKA IPCA 2A	415264.31	415.78	0.00	414848.53	0.00	0.00
2014	50600	PM DE ITATIBA DO SUL	129290	1111401050301	B. Brasil - RPPS Atuarial Moderado	223311.16	1916815.53	0.00	182663.52	0.00	1876167.89
2014	50600	PM DE ITATIBA DO SUL	129290	1111401050302	B. Brasil - RPPS PREVID RF IRF-M1	2146840.16	800000.00	0.00	2127945.03	0.00	781104.87
2014	50600	PM DE ITATIBA DO SUL	129290	1111401050303	B. Brasil - BB PREV RF TP IPCA I FI	968173.01	56237.96	0.00	911935.05	0.00	0.00
2014	50600	PM DE ITATIBA DO SUL	129290	1111406010100	B. Banrisul - FAPS T. ADM -	3233.05	24493.11	0.00	7929.70	0.00	29189.76
2014	50700	PM DE IVOTI	128893	1.111101E19	CAIXA DO RPPS	552.99	552.99	0.00	0.00	0.00	0.00
2014	50700	PM DE IVOTI	128893	1.1111060102000011E19	BANRISUL 04.022552.0-3	2969332.18	2968656.90	0.00	1328.19	0.00	652.91
2014	50700	PM DE IVOTI	128893	1.111106010300001E19	CEF 06.0000044.4	3079311.16	3079311.16	0.00	0.00	0.00	0.00
2014	50700	PM DE IVOTI	128893	1.141109040000001E19	CAIXA FI RS RF LP	487677.21	0.00	0.00	1292662.36	0.00	804985.15
2014	50700	PM DE IVOTI	128893	1.141109040000001E19	BANRISUL SOBERANO FI RF LP	2116200.67	1618000.00	0.00	2761297.10	0.00	2263096.43
2014	50700	PM DE IVOTI	128893	1.1411090400000023E19	BANRISUL MIX FIC DE FI RF LP	118178.64	0.00	0.00	1233069.06	0.00	1114890.42
2014	50700	PM DE IVOTI	128893	1.1411090600000023E19	BANRISUL PREVIDENCIA MUNICIPAL II FI RF	2404233.66	1623558.24	0.00	2988039.91	0.00	2207364.49
2014	50700	PM DE IVOTI	128893	1.1411090600000023E19	BANRISUL PREVIDÊNCIA MUNICIPAL III	2243589.42	103629.14	0.00	2139960.28	0.00	0.00
2014	50700	PM DE IVOTI	128893	1.1411090800000023E19	BANRISUL FOCO IRF-M FI RF LP	439962.50	1756000.00	0.00	3433193.50	0.00	4749231.00
2014	50700	PM DE IVOTI	128893	1.1411090800000023E19	BB PREVIDENCIARIO RF IRF-M1 TP	266054.82	1912652.48	0.00	1672958.49	0.00	3319556.15
2014	50700	PM DE IVOTI	128893	1.1411090800000023E19	CAIXA FI BRASIL IMA-B 5 TP RF LP	333769.45	22056.20	0.00	3037248.95	0.00	2725535.70
2014	50700	PM DE IVOTI	128893	1.1411090800000023E19	CAIXA BRASIL IRF M1+	1552793.12	8307.62	0.00	1544485.50	0.00	0.00
2014	50700	PM DE IVOTI	128893	1.1411090800000023E19	CAIXA FI BRASIL IDKA IPCA 2A RF LP	1232009.18	0.00	0.00	1232009.18	0.00	0.00
2014	50700	PM DE IVOTI	128893	1.1411090800000023E19	BB PREVIDENCIARIO RF IDKA2 TP	1457067.62	1294.51	0.00	1455773.11	0.00	0.00
2014	50700	PM DE IVOTI	128893	1.1411090800000023E19	BB Previdenciário Renda Fixa IRF-M TP	511101.96	4889.87	0.00	506212.09	0.00	0.00
2014	50800	PM DE JACUTINGA	128428	111110601010000	BANRISUL - RPPS	627834.25	571518.85	0.00	56315.40	0.00	0.00
2014	50800	PM DE JACUTINGA	128428	111110601020000	BANRISUL RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	50800	PM DE JACUTINGA	128428	111111902090000	BANCO DO BRASIL - COMPREV	9979.82	8438.22	0.00	1541.60	0.00	0.00
2014	50800	PM DE JACUTINGA	128428	114110901010000	BANRISUL PATRIMONIAL FI RF LP	119582.93	22880.21	0.00	954360.11	0.00	857657.39
2014	50800	PM DE JACUTINGA	128428	114110901020000	TITULO DE RESPONSABILIDADE DO TESOURO - CEF	85504.46	37994.49	0.00	429656.54	0.00	382146.57
2014	50800	PM DE JACUTINGA	128428	114110901030000	BANRISUL PREV. MUNIC. FI R LP	45285.82	58623.14	0.00	309163.63	0.00	322500.95
2014	50800	PM DE JACUTINGA	128428	114110901040000	BANRISUL PREV. MUNIC. - II RF LP	37193.65	158533.08	0.00	196965.10	0.00	318304.53
2014	50800	PM DE JACUTINGA	128428	114110901050000	BANRISUL PREV. MUNIC. III FI RF LP	322854.97	550858.91	0.00	70607.82	0.00	298611.76
2014	50800	PM DE JACUTINGA	128428	114110901060000	TITULO DE RESPONSABILIDADE DO TESOURO- CEF	50695.42	58041.45	0.00	280666.45	0.00	288012.48
2014	50800	PM DE JACUTINGA	128428	114110901070000	BANIRUL SOBERANO FUNDO DE INVESTIMENTO - RENDA FIXA DE LONGO PRAZO	665664.56	583573.37	0.00	681286.03	0.00	599194.84
2014	50800	PM DE JACUTINGA	128428	114110901080000	CEF FI RS	488583.65	0.00	0.00	631423.46	0.00	142839.81
2014	50800	PM DE JACUTINGA	128428	114110901090000	CAIXA IPCA	0.00	0.00	0.00	0.00	0.00	0.00
2014	50800	PM DE JACUTINGA	128428	114110901100000	BANRISUL IPCA II	546881.62	15576.62	0.00	531305.00	0.00	0.00
2014	50900	PM DE JAGUARÃO	129682	111110612000000	FUNDO APOS PENS ANTIGOS CAMARA	726.26	0.00	0.00	23988.95	0.00	23262.69
2014	50900	PM DE JAGUARÃO	129682	111110613000000	FUNDO APOS PENS JAGUARÃO PREV	344121.88	959353.92	0.00	4365981.45	0.00	4981213.49
2014	50900	PM DE JAGUARÃO	129682	111110614000000	FUNDO APOS PENS ANTIGOS PREFEITURA	3287.06	9151.77	0.00	33859.26	0.00	39723.97
2014	50900	PM DE JAGUARÃO	129682	111110615000000	FUNDO APOS PENS CAPITALIZADO	184125.24	29490.77	0.00	2553779.37	0.00	2399144.90
2014	50900	PM DE JAGUARÃO	129682	111110616000000	FUNDO APOS PENS ANTIGOS CAMARA	884.51	0.00	0.00	1375.70	0.00	491.19
2014	50900	PM DE JAGUARÃO	129682	111110629000000	RPPS FOPAG	7427888.98	7762007.11	90803.40	0.00	0.00	243314.73
2014	50900	PM DE JAGUARÃO	129682	111110631000000	RPPS - CONTRIBUIÇÕES DO LEGISLATIVO	73059.67	0.00	0.00	106587.62	0.00	33527.95
2014	50900	PM DE JAGUARÃO	129682	111110632000000	COMPENSAÇÃO FINANCEIRA RGPS	274022.25	139128.78	0.00	134893.47	0.00	0.00
2014	50900	PM DE JAGUARÃO	129682	111111902360000	FUNDO APOS PENS PREVIDENCIÁRIO	2528361.11	0.00	0.00	5826187.46	0.00	3297826.35
2014	50900	PM DE JAGUARÃO	129682	111111902370000	FUNDO DE APOS PENS CAPITALIZADO	1797032.76	0.00	0.00	4361286.85	0.00	2564254.09
2014	50900	PM DE JAGUARÃO	129682	111111902600000	FUNDO APOS PENS JAGUARÃO PREV	2885028.29	919211.68	0.00	9895821.79	0.00	7930005.18
2014	50900	PM DE JAGUARÃO	129682	111111902610000	FUNDO APOS PENS CAPITALIZADO	1403717.83	129086.45	0.00	7687326.74	0.00	6412695.36
2014	51000	PM DE JAGUARI	129685	1.111106010101E19	BANCO DO BRASIL S/A C/C 5855-6	4112435.02	4112434.02	0.00	1.00	0.00	0.00
2014	51000	PM DE JAGUARI	129685	1.111106010102E19	BANRISUL S/A C/C 04.029192.0-9	2390828.06	2391985.60	0.00	1490.72	0.00	2648.26
2014	51000	PM DE JAGUARI	129685	1.111106010103E19	CAIXA ECONÔMICA FEDERAL C/C 94-1	3794468.09	3797465.88	0.00	656.84	0.00	3654.63
2014	51000	PM DE JAGUARI	129685	1.14110907010001E19	FIDC CAIXA RPPS CONSIGNADO BMG-SE	74036.91	833142.81	0.00	0.00	0.00	759105.90
2014	51000	PM DE JAGUARI	129685	1.14110908010001E19	BB PREVD RF IMA-B - CONTA APLICAÇÃO	530795.79	905781.74	0.00	826600.70	0.00	1201586.65
2014	51000	PM DE JAGUARI	129685	1.14110908010002E19	BB PREVID RF IRF - M1- CONTA APLICAÇÃO	2111354.21	591669.89	0.00	1965130.14	0.00	445445.82
2014	51000	PM DE JAGUARI	129685	1.14110908010003E19	BB PREVID RF IMAB 5+ CONTA APLICAÇÃO	162825.07	472596.69	0.00	262705.07	0.00	572476.69
2014	51000	PM DE JAGUARI	129685	1.14110908010004E19	BB PREVID RF IMAB 5 - CONTA APLICAÇÃO	404189.59	785.36	0.00	403404.23	0.00	0.00
2014	51000	PM DE JAGUARI	129685	1.14110908010005E19	BB PREVID RF IDKA2 - CONTA APLICAÇÃO	252783.98	63.57	0.00	252720.41	0.00	0.00
2014	51000	PM DE JAGUARI	129685	1.14110908010006E19	BB PREVID RF PERFIL - CONTA APLICAÇÃO	255019.30	0.00	0.00	255019.30	0.00	0.00
2014	51000	PM DE JAGUARI	129685	1.14110908020001E19	BANRISUL PATRIMONIAL FI RF LP - APLICAÇÃO CNPJ FUNPREV	221486.94	1613151.89	0.00	464.59	0.00	1392129.54
2014	51000	PM DE JAGUARI	129685	1.14110908020002E19	BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP	114542.44	758920.58	0.00	340.17	0.00	644718.31
2014	51000	PM DE JAGUARI	129685	1.14110908020003E19	BANRISUL MIX FIC FI RF LP	152985.17	0.00	0.00	152985.17	0.00	0.00
2014	51000	PM DE JAGUARI	129685	1.14110908030001E19	CAIXA FI BRASIL IMA-B TIT PUBL RF LP- APLICAÇÃO	198992.04	866758.19	0.00	275843.25	0.00	943609.40
2014	51000	PM DE JAGUARI	129685	1.14110908030002E19	CAIXA FI BRASIL IRF-M RF LONGO PRAZO - APLICAÇÃO	127015.44	319297.82	0.00	887739.42	0.00	1080021.80
2014	51000	PM DE JAGUARI	129685	1.14110908030003E19	CAIXA FI BRASIL TÍTULOS PÚBLICOS RF - APLICAÇÃO	747389.65	0.00	0.00	747389.65	0.00	0.00
2014	51000	PM DE JAGUARI	129685	1.14110908030004E19	CAIXA FI BRASIL REF. DI LONGO PRAZO - APLICAÇÃO	1192185.19	0.00	0.00	1192185.19	0.00	0.00
2014	51000	PM DE JAGUARI	129685	1.14110908030005E19	CAIXA FI BRASIL IDKA IPCA 2A RF LP	787063.65	157302.47	0.00	629761.18	0.00	0.00
2014	51000	PM DE JAGUARI	129685	1.14110908030006E19	CAIXA FI BRASIL IMA-B 5 TP RF LP	405320.77	0.00	0.00	405320.77	0.00	0.00
2014	51000	PM DE JAGUARI	129685	1.14110908030007E19	CAIXA FI BRASIL IRF -M 1 TP RF	203530.73	0.00	0.00	203530.73	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	111110601050000	BANCO CONTA MOVIMENTO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	111110601060000	Bco do Brasil C/C Fundo de Aposentadoria e Pensoes dos Servidores - Faps	2117326.47	2117326.47	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	111110603010000	CX_C/C_RPPS	11687358.28	12448233.99	0.00	0.00	0.00	760875.71
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	111110603020000	BANRISUL FUNPRECAP	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	111110603030000	BANRISUL FAPS - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	111110603040000	BERS_C/C_PMJCAST FUNPRECAP	1481118.79	1818867.98	0.00	0.00	0.00	337749.19
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	111113037000000	I.R Retido Empresa FAPS	32.25	32.25	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114110906010000	BANRISUL C/FUNPRECAP APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114110906020000	B.B_C/A_FAPS	1895792.83	48278.19	0.00	2689289.86	0.00	841775.22
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114110907010000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114110908010000	BERS_C/A_FAPS	506511.05	183304.41	0.00	3131951.02	0.00	2808744.38
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114110908020000	CX_C/A_RPPS	11854026.80	10389727.31	0.00	9934911.85	0.00	8470612.36
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114110908030000	BERS_C/A_FUNPRECAP	2812432.64	368360.53	0.00	7316715.12	0.00	4872643.01
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114110909010000	OPERACOES COMPROMISSADAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114110910000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114110911000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114110912000000	FUNDO DE INVESTIMENTOS DE RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114110913000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114111007000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114111008000000	FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114111009000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114111010000000	FUNDOS DE INDICES RFERENCIADOS EM ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114111011000000	FUNDOS DE INVESTIMENTOS EM PARTICIPACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114111102000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114111202000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114111302000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114111402000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114910300000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	0.00	0.00	0.00	0.00	0.00	0.00
2014	51100	PM DE JÚLIO DE CASTILHOS	128012	114910400000000	( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA)	0.00	0.00	0.00	0.00	0.00	0.00
2014	51200	PM DE LAGOA VERMELHA	129168	1.111106010101E19	BANCO DO BRASIL C/ MOVIMENTO RPPS	3681167.91	2381825.90	0.00	6800789.09	0.00	5501447.08
2014	51200	PM DE LAGOA VERMELHA	129168	1.111106010102E19	CAIXA FEDERAL C/ MOVIMENTO RPPS	5630429.78	3684648.04	0.00	9540597.01	0.00	7594815.27
2014	51200	PM DE LAGOA VERMELHA	129168	1.111106010103E19	BANRISUL C/ MOVIMENTO RPPS	1119445.19	253102.30	0.00	7171487.94	0.00	6305145.05
2014	51400	PM DE LAVRAS DO SUL	128335	1.1111060301E19	BANCO DO BRASIL SA	1896649.17	2114232.11	0.00	0.00	0.00	217582.94
2014	51400	PM DE LAVRAS DO SUL	128335	1.1111060302000001E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	13599972.96	13345811.92	0.00	254218.31	0.00	57.27
2014	51400	PM DE LAVRAS DO SUL	128335	1.1111060303E19	CAIXA ECONOMICA FEDERAL	4218693.02	4218693.02	0.00	0.00	0.00	0.00
2014	51400	PM DE LAVRAS DO SUL	128335	1.1111060401E19	Banrisul-Taxa de Administração	306387.26	306484.33	0.00	0.96	0.00	98.03
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411090401999999E19	BB Prev RF Perfil	679947.87	0.00	0.00	4695038.69	0.00	4015090.82
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411090501E19	BANRISUL PREV MUNIC FI RF LP	289456.82	3114197.34	0.00	0.00	0.00	2824740.52
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411090601E19	BANRISUL FUNDO PREV MUNICIPAL IV	122731.82	115203.35	0.00	7528.47	0.00	0.00
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411090701E19	FIDC CAIXA RPPS CONSIGNADO BMG-SE	53643.77	603657.28	0.00	0.00	0.00	550013.51
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411090804E19	BANRISUL PREV MUNICIPAL III	455801.69	3771083.73	0.00	0.00	0.00	3315282.04
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411090805E19	CEF FIC Novo Brasil IMA B Renda Fixa LP	458805.10	3421965.25	0.00	0.00	0.00	2963160.15
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411090807E19	BB Previd RF IDKA 2	1086601.30	0.00	0.00	2067287.93	0.00	980686.63
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411090808E19	Banrisul - Fundo Soberano	1293877.59	314176.90	0.00	979700.69	0.00	0.00
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411090809E19	Banrisul FOCO IRF-M 1 FI RF	10109617.67	3996355.16	0.00	8874877.56	0.00	2761615.05
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411090809999999E19	BB Previd RF IRF-M1	908472.96	0.00	0.00	2815833.78	0.00	1907360.82
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411090811E19	Banrisul Previdência IPCA 24-F.INVEST RFLP	328128.97	9345.97	0.00	318783.00	0.00	0.00
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411090812E19	BB Prev IMA-B TP-CNPJBB Previd IMA-B TP	259284.54	259284.54	0.00	0.00	0.00	0.00
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411090813E19	Banrisul FOCO IRF-M FI RF LP	119537.17	0.00	0.00	119537.17	0.00	0.00
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411090814000001E19	CEF FI BRASIL IRF-M 1 TP RF	4337846.32	0.00	0.00	4337846.32	0.00	0.00
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411100101E19	Bco Brasil Regime Próprio Ações	54927.04	763887.01	0.00	0.00	0.00	708959.97
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411100102000001E19	FIC CX AÇÕES VALOR SMALL CAP RPPS	0.00	0.00	0.00	391534.50	0.00	391534.50
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411100104E19	BANRISUL INDICE FI AÇÕES	0.00	0.00	0.00	205000.00	0.00	205000.00
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411100301E19	FI CAIXA Brasil IPCA VII Multimercado	54081.50	0.00	0.00	718968.50	0.00	664887.00
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411140101E19	BANRISUL RPPS TAXA DE ADMINISTRAÇÃO APLIC	3705.76	57108.09	0.00	2820.16	0.00	56222.49
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411140102000001E19	Banrisul-Fundo Soberano-Tx Administração	93177.70	54584.67	0.00	54900.16	0.00	16307.13
2014	51400	PM DE LAVRAS DO SUL	128335	1.1411140103E19	Banrisul Foco IRF-M 1 FI RF - Tx Adminst	81151.01	4200.00	0.00	76951.01	0.00	0.00
2014	51400	PM DE LAVRAS DO SUL	128335	1.14910101E19	Bco Brasil Regime Próprio Ações	105941.92	54779.80	0.00	0.00	51162.12	0.00
2014	51400	PM DE LAVRAS DO SUL	128335	1.14910104E19	FIC CX AÇÕES VALOR SMALL CAP RPPS	110630.48	75888.61	0.00	0.00	34741.87	0.00
2014	51400	PM DE LAVRAS DO SUL	128335	1.14910106E19	BANRISUL INDICE FI AÇÕES	93555.97	59880.43	0.00	0.00	33675.54	0.00
2014	51400	PM DE LAVRAS DO SUL	128335	1.14910107E19	BB Prev. RF IDKA 2	13324.10	13324.10	0.00	0.00	0.00	0.00
2014	51400	PM DE LAVRAS DO SUL	128335	1.14910108E19	Banrisul Patrimonial RI RF LP Tx Administração	485.56	485.56	0.00	0.00	0.00	0.00
2014	51500	PM DE LIBERATO SALZANO	129286	1.111106010101E19	BANCO DO BRASIL - FAS	37853.72	37853.72	0.00	0.00	0.00	0.00
2014	51500	PM DE LIBERATO SALZANO	129286	1.1111060104E19	CEF - FAS	1225457.03	328961.26	0.00	5855315.40	0.00	4958819.63
2014	51500	PM DE LIBERATO SALZANO	129286	1.1111060105999999E19	BANRISUL - FAS	1286180.68	907053.05	0.00	2382220.69	0.00	2003093.06
2014	51900	PM DE MARIANO MORO	129325	111110601010000	BANRISUL CTA FDO MUNIC. DOS APOSENTADOS (RPPS)	38422.65	38422.65	0.00	0.00	0.00	0.00
2014	51900	PM DE MARIANO MORO	129325	114110908010000	BANRISUL CONTA APLICACAO FINANCEIRA RPPS	32689.00	43582.29	0.00	169295.36	0.00	180188.65
2014	51900	PM DE MARIANO MORO	129325	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	51900	PM DE MARIANO MORO	129325	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	51900	PM DE MARIANO MORO	129325	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	51900	PM DE MARIANO MORO	129325	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	52000	PM DE MATA	128125	1.111106010100003E19	BANCO DO BRASIL FAPS	574757.68	574954.71	0.00	189.31	0.00	386.34
2014	52000	PM DE MATA	128125	1.111106016400003E19	BANRISUL FAPS	1132490.90	1132490.90	0.00	0.00	0.00	0.00
2014	52000	PM DE MATA	128125	1.111106016500003E19	CAIXA ECONOMICA FEDERAL FAPS	495827.21	495648.92	0.00	178.29	0.00	0.00
2014	52000	PM DE MATA	128125	1.111106020100003E19	BANCO DO BRASIL SA FAPS APLICACAO	1250780.56	222792.91	0.00	4577870.90	0.00	3549883.25
2014	52000	PM DE MATA	128125	1.111106022500003E19	BANRISUL FAPS APLICACAO	1095441.31	662999.69	0.00	3174975.14	0.00	2742533.52
2014	52000	PM DE MATA	128125	1.111106022600003E19	CAIXA ECONOMICA FEDERA FAPS APLICACAO	538020.46	315245.56	0.00	1206772.90	0.00	983998.00
2014	52300	PM DE MONTENEGRO	129765	1.11120601E19	BANCOS CONTA MOVIMENTO ¿ RPPS	20186361.55	20186361.55	0.00	0.00	0.00	0.00
2014	52300	PM DE MONTENEGRO	129765	1.11120602E19	CEF 66-4 COMPE PREVIDENCIÁRIA	9873988.96	9873988.96	0.00	0.00	0.00	0.00
2014	52300	PM DE MONTENEGRO	129765	1.11120603E19	BANCO DO BRASIL 42.276-2	61261252.68	61164747.67	0.00	0.00	96505.01	0.00
2014	52300	PM DE MONTENEGRO	129765	1.11120604E19	TAXA ADMINISTRAÇÃO 04.041679.0-5	2811526.17	2782798.22	0.00	0.00	28727.95	0.00
2014	52300	PM DE MONTENEGRO	129765	1.11120605E19	BANRISUL FAP 04.041680.0-6	36191287.73	36191313.22	0.00	1536.29	0.00	1561.78
2014	52300	PM DE MONTENEGRO	129765	1.1411090401E19	BANCO DO BRASIL42.276-2 APLIC. Art 7°, IV	30979382.89	16136174.40	0.00	16785536.80	0.00	1942328.31
2014	52300	PM DE MONTENEGRO	129765	1.1411090401999999E19	CEF 64-8 APLIC. Art 7º, IV	12026875.79	0.00	0.00	13199673.13	0.00	1172797.34
2014	52300	PM DE MONTENEGRO	129765	1.1411090403E19	CEF 66-4 APLIC. Art 7º, IV	8411904.14	205222.55	0.00	11006029.92	0.00	2799348.33
2014	52300	PM DE MONTENEGRO	129765	1.1411090404E19	BANRISUL 04.041680-6 APLIC. Art. 7º, IV	1640644.87	46729.87	0.00	1593915.00	0.00	0.00
2014	52300	PM DE MONTENEGRO	129765	1.1411090501E19	CEF 64-8 APLIC. Art 7º, VII B	517760.66	8834.40	0.00	4751380.20	0.00	4242453.94
2014	52300	PM DE MONTENEGRO	129765	1.1411090502000001E19	CEF 66-4 APLIC. Art 7º, VII B	169893.00	2198.00	0.00	1602069.00	0.00	1434374.00
2014	52300	PM DE MONTENEGRO	129765	1.1411090608E19	BANRISUL TX ADM 04.041679.0-6 APLIC. Art 7, III	147017.80	916959.82	0.00	444380.52	0.00	1214322.54
2014	52300	PM DE MONTENEGRO	129765	1.1411090609E19	BANRISUL 04.041680.0-6 APLIC. Art 7, III	2689878.18	24719002.02	0.00	7154562.63	0.00	29183686.47
2014	52300	PM DE MONTENEGRO	129765	1.1411090609999999E19	CEF 64-8 APLIC. Art 7º, III	448521.38	8019409.38	0.00	1106085.48	0.00	8676973.48
2014	52300	PM DE MONTENEGRO	129765	1.1411090611E19	CEF 66-4 APLIC. Art 7º, III	224490.07	3054771.86	0.00	945607.60	0.00	3775889.39
2014	52300	PM DE MONTENEGRO	129765	1.1411090801E19	BANCO DO BRASIL 42.276-2 APLIC.	27260489.86	35211255.93	0.00	45951401.04	0.00	53902167.11
2014	52300	PM DE MONTENEGRO	129765	1.1411090801999999E19	BANRISUL TX ADM 04.041679.0-6 APLIC. Art 7, I B	1753427.53	1200.00	0.00	2486347.31	0.00	734119.78
2014	52300	PM DE MONTENEGRO	129765	1.1411090803E19	BANRISUL 04.041680.0-6 APLIC. Art 7, I B	33899988.63	6263964.72	0.00	29198492.84	0.00	1562468.93
2014	52300	PM DE MONTENEGRO	129765	1.1411090804E19	CEF 64-8 APLIC. Art 7º, I B	11030429.69	10488740.42	0.00	18422713.58	0.00	17881024.31
2014	52300	PM DE MONTENEGRO	129765	1.1411090805E19	CEF 66-4 APLIC. Art 7º, I B	2163556.44	5897072.71	0.00	2927809.89	0.00	6661326.16
2014	52300	PM DE MONTENEGRO	129765	1.1411100201E19	BANCO DO BRASIL 42.276-2 AÇÕES DIVIDENDOS	43766.57	43257.11	0.00	1002200.12	0.00	1001690.66
2014	52300	PM DE MONTENEGRO	129765	1.1411100201999999E19	BANCO DO BRASIL 42.276-2 AÇÕES PIPE FIC FI	246936.06	163684.83	0.00	981186.41	0.00	897935.18
2014	52300	PM DE MONTENEGRO	129765	1.1411100203E19	CEF 64-8 FIDC CAIXA RPPS CONSIGNADO BMG-SE	115533.86	1157623.76	0.00	0.00	0.00	1042089.90
2014	52300	PM DE MONTENEGRO	129765	1.1411100401999999E19	BANRISUL - ISHARE BOVA CI (BOVA11)	0.00	0.00	0.00	962202.80	0.00	962202.80
2014	52400	PM DE MOSTARDAS	129814	111110605000000	B.BRASIL C/RPPS-FAPS	235089.03	235089.03	0.00	0.00	0.00	0.00
2014	52400	PM DE MOSTARDAS	129814	111110606000000	B.BRASIL C/ RPPS	4737563.10	1934848.36	0.00	9853870.88	0.00	7051156.14
2014	52400	PM DE MOSTARDAS	129814	111111903090000	C.E.F. C/ RPPS	3636378.49	2978887.30	0.00	4385490.43	0.00	3727999.24
2014	52400	PM DE MOSTARDAS	129814	111111912560000	BANRISUL C/RPPS	856213.57	1062131.14	0.00	5084646.32	0.00	5290563.89
2014	52400	PM DE MOSTARDAS	129814	114910300000000	PROVISAO PARA PERDAS RPPS	516387.88	1777714.39	0.00	286094.62	0.00	1547421.13
2014	52600	PM DE NÃO-ME-TOQUE	128784	1.1111060301E19	CEF - FAPS	9709368.53	9709368.53	0.00	0.00	0.00	0.00
2014	52600	PM DE NÃO-ME-TOQUE	128784	1.1111060302000001E19	CEF - COMPREV	907525.75	819327.28	0.00	167802.70	0.00	79604.23
2014	52600	PM DE NÃO-ME-TOQUE	128784	1.1111060303E19	Banrisul - FAPS	5187247.67	6137187.32	0.00	1966.08	0.00	951905.73
2014	52600	PM DE NÃO-ME-TOQUE	128784	1.1111060304E19	Bco Santander - FAPS	0.00	3545.57	0.00	0.00	0.00	3545.57
2014	52600	PM DE NÃO-ME-TOQUE	128784	1.1111060305999999E19	Banco Brasil - FAPS	1311274.45	1311274.45	0.00	0.00	0.00	0.00
2014	52600	PM DE NÃO-ME-TOQUE	128784	1.1111060401E19	Banrisul - FAPS - Taxa Administração	29755.05	463484.88	0.00	0.00	0.00	433729.83
2014	52600	PM DE NÃO-ME-TOQUE	128784	1.1411090101E19	CEF - COMPREV/Aplic	2239294.96	375839.66	0.00	9473583.26	0.00	7610127.96
2014	52600	PM DE NÃO-ME-TOQUE	128784	1.1411090103E19	Banco Brasil - FAPS/Aplic.	2129047.16	272047.48	0.00	5101133.34	0.00	3244133.66
2014	52600	PM DE NÃO-ME-TOQUE	128784	1.141109010401E19	CEF - FAPS/Aplic.	3335091.56	5303587.05	0.00	6383632.57	0.00	8352128.06
2014	52600	PM DE NÃO-ME-TOQUE	128784	1.141109010402E19	CEF - FAPS/Aplic. - 8005	4544.18	114.70	0.00	48075.72	0.00	43646.24
2014	52600	PM DE NÃO-ME-TOQUE	128784	1.141109010501E19	Banrisul - FAPS/Aplic	4141557.02	969893.15	0.00	4027735.10	0.00	856071.23
2014	52600	PM DE NÃO-ME-TOQUE	128784	1.141114010101E19	Banrisul - FAPS - Taxa Administração/Aplic	420781.45	29292.45	0.00	428323.70	0.00	36834.70
2014	52600	PM DE NÃO-ME-TOQUE	128784	1.141114010201E19	CEF - FAPS - Taxa Administração/Aplic.	0.00	0.00	0.00	1140.00	0.00	1140.00
2014	52700	PM DE NONOAI	129688	1111208030000	B. Brasil C/ RPPS Movimento	3363305.19	3504430.58	0.00	0.00	0.00	141125.39
2014	52700	PM DE NONOAI	129688	1111208400000	B. Banrisul C/ RPPS Movimento	1350970.13	1436449.62	0.00	0.00	0.00	85479.49
2014	52700	PM DE NONOAI	129688	1111401050100	B.Brasil S/A Funprev Fundo Investimento	2592576.95	2047583.00	0.00	7822410.08	0.00	7277416.13
2014	52700	PM DE NONOAI	129688	1111401050200	B.Banrisul S/A Funprev RI Renda Fixa	2048989.58	33978.71	0.00	12576948.73	0.00	10561937.86
2014	52700	PM DE NONOAI	129688	1111401050300	C.E.Federal Funprev RI RS Renda Fixa	2332674.65	10000.00	0.00	5013090.34	0.00	2690415.69
2014	52800	PM DE NOVA ARAÇÁ	128040	1.1112E19	Banrisul - FPSM Fundo Prev Soc	1549083.75	355787.41	0.00	4293286.91	0.00	3099990.57
2014	52800	PM DE NOVA ARAÇÁ	128040	1.1112E19	Caixa Ec. Federal - FPSM Fundo Prev Soc	605280.29	0.00	0.00	6310643.33	0.00	5705363.04
2014	52900	PM DE NOVA BASSANO	128709	1.1112E19	CAIXA FEDERAL - COMPREV	103820.44	103820.44	0.00	0.00	0.00	0.00
2014	52900	PM DE NOVA BASSANO	128709	1.1411090301E19	BANCO BRASIL - RPPS - 14024-4	1219207.00	328646.45	0.00	3951281.72	0.00	3060721.17
2014	52900	PM DE NOVA BASSANO	128709	1.1411090302000001E19	BANRISUL - RPPS - 40115390-3	2281906.29	1280911.15	0.00	3964970.81	0.00	2963975.67
2014	52900	PM DE NOVA BASSANO	128709	1.1411090303E19	CAIXA ECONOMICA FEDERAL - RPPS - 079-5	1228557.86	550084.42	0.00	4363107.56	0.00	3684634.12
2014	52900	PM DE NOVA BASSANO	128709	1.14111101E19	BANRISUL - FUNDO INV. IMOBILIARIO	0.00	0.00	0.00	366500.00	0.00	366500.00
2014	53000	PM DE NOVA BRÉSCIA	127754	1.14111E19	BANRISUL C/FPSMNB APLICACAO	447238.70	34400.41	0.00	1843667.54	0.00	1430829.25
2014	53000	PM DE NOVA BRÉSCIA	127754	1.14111E19	CAIXA ECONOMICA FEDERAL C/RPPS APLICACAO	182784.16	64686.31	0.00	935406.00	0.00	817308.15
2014	53000	PM DE NOVA BRÉSCIA	127754	1.14111E19	B B S/A C/RPPS	1632802.60	1117393.29	0.00	2892820.13	0.00	2377410.82
2014	53100	PM DE NOVA PALMA	127996	111111902020000	BCO CTA COMPENS.PREVID.ENTRE RGPS E RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	111111902030000	BB CTA COMP. PREVID.(CNPJ PROPRIO)	78544.48	31347.69	0.00	317898.62	0.00	270701.83
2014	53100	PM DE NOVA PALMA	127996	111111902370000	BB CTA MOV- FAPS	593214.30	593214.30	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	111111912010000	BERS CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	111111912020000	BERS CTA FAPS MOVIMENTO(CNPJ)	2743989.71	2743989.71	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	114110901010000	BB CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	114110901020000	BERS CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	114110901030000	CEF CTA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	114110901040000	CEF CTA FAPS (CNPJ PROPRIO)	904218.94	12332.97	0.00	3853203.92	0.00	2961317.95
2014	53100	PM DE NOVA PALMA	127996	114110901050000	BERS CTA FAPS (CNPJ PROPRIO)	3305055.51	2750674.14	0.00	3637894.11	0.00	3083512.74
2014	53100	PM DE NOVA PALMA	127996	114110901060000	BB CTA FAPS (CNPJ PROPRIO)	1078469.27	643223.42	0.00	3503891.60	0.00	3068645.75
2014	53100	PM DE NOVA PALMA	127996	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	114110910000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	114110911000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	114110912000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	114110913000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	114110914000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	114110915000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	114110916000000	OPERACOES COMPROMISSADAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	53100	PM DE NOVA PALMA	127996	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	129409	1.111101E19	CAIXA IPRAM PREVIDENCIA	18530.20	18530.20	0.00	0.00	0.00	0.00
2014	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	129409	1.11110601E19	BANCO DO BRASIL 8.205-8 C/C	1054087.91	1054009.36	0.00	257.82	0.00	179.27
2014	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	129409	1.11110601E19	BANRISUL 04.024664.0-9 C/M	5327799.53	5351146.11	0.00	82.67	0.00	23429.25
2014	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	129409	1.11110601E19	CAIXA FEDERAL 006.19-6 C/M	623042.52	621781.12	0.00	1367.62	0.00	106.22
2014	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	129409	1.11110601E19	BANCO DO BRASIL 8.500-6 FAP C/C	2868420.59	2868289.56	0.00	472.35	0.00	341.32
2014	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	129409	1.11110601E19	BANRISUL 04.018724.0-3 C/M FAP	5470181.66	5470184.50	0.00	264.71	0.00	267.55
2014	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	129409	1.11110601E19	CAIXA FEDERAL 006.20-0 C/M FAP	4997930.27	4998135.26	0.00	22.75	0.00	227.74
2014	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	129409	1.14110904E19	BANRISUL 04.024664.0-9 APLIC	2386490.58	2018400.00	0.00	840465.48	0.00	472374.90
2014	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	129409	1.14110904E19	CAIXA FEDERAL 006.19-6 APLIC	56112.97	533000.00	0.00	434118.12	0.00	911005.15
2014	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	129409	1.14110904E19	BANCO DO BRASIL 8.500-6 FAP APLIC	4155716.38	1170849.42	0.00	18183952.37	0.00	15199085.41
2014	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	129409	1.14110904E19	BANRISUL 04.018724.0-3 FAP APLIC	3680738.94	2036710.49	0.00	18368571.43	0.00	16724542.98
2014	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	129409	1.14110904E19	CAIXA FEDERAL 006.20-0 FAP APLIC.	5111581.39	1683100.00	0.00	25294243.82	0.00	21865762.43
2014	53302	INST. PREV. ASSIST. MUN. - NOVA PRATA	129409	1.14110904E19	BANCO DO BRASIL 8.205-8 APLICACAO	333436.55	551163.32	0.00	2172684.59	0.00	2390411.36
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11110101E19	CAIXA	21250267.61	21250029.79	0.00	11.21	226.61	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11110101E19	CAIXA	708952.14	709065.07	0.00	75.93	0.00	188.86
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11110101E19	CAIXA	21250267.61	21250029.79	0.00	11.21	226.61	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11110101E19	CAIXA	708952.14	709065.07	0.00	75.93	0.00	188.86
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11110602030001E19	CAIXA ECONÔMICA FEDERAL 68-4	7534043.05	7533777.73	0.00	779.94	0.00	514.62
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11110603030001E19	CAIXA ECONÔMICA FEDERAL 77-3	271250745.44	271246618.18	0.00	4436.18	0.00	308.92
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11110603030002E19	BANCO DO BRASIL S/A 6888-8	54787828.17	54787828.17	0.00	0.00	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11110603030003E19	BANRISUL S/A 04.023657.2-6	30272069.45	30271124.45	0.00	945.00	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11110603030004E19	BANCO BRADESCO S/A	0.00	0.00	0.00	0.00	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11110603030005E19	BANCO SANTANDER S/A	0.00	0.00	0.00	0.00	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11110603030006E19	BANCO BRADESCO S/A - FIP	0.00	0.00	0.00	0.00	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11110603030007E19	BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A	0.00	0.00	0.00	0.00	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11110604030001E19	CAIXA ECONÔMICA FEDERAL 37-4	15819343.73	15818555.79	0.00	277.24	510.70	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11111902030001E19	BB - ASSISTÊNCIA	10089384.74	10089569.74	0.00	0.00	0.00	185.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11111903030001E19	CEF - ASSISTÊNCIA	55112311.81	55109972.35	0.00	2319.84	19.62	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11111903030002E19	CEF - ADM/ASSISTÊNCIA	7929073.02	7927952.96	0.00	1420.50	0.00	300.44
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11111912030001E19	BERGS - ASSISTÊNCIA	7634259.15	7633370.53	0.00	888.62	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11111912030002E19	BERGS - ADM/ASSISTÊNCIA	4009769.92	4009805.54	0.00	62.39	0.00	98.01
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11111999030001E19	BANCO BRADESCO S/A - ASSISTÊNCIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11111999030002E19	BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A	0.00	0.00	0.00	0.00	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11115003010003E19	BB - ASSISTÊNCIA	10589435.61	6393251.77	0.00	7977288.41	0.00	3781104.57
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11115003020003E19	CEF - ASSISTÊNCIA	35289860.74	26766190.86	0.00	18367365.72	0.00	9843695.84
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11115003020003E19	CEF - ADM/ASSISTÊNCIA	6275761.03	3311000.26	0.00	6686270.27	0.00	3721509.50
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11115003030003E19	BERGS - ASSISTÊNCIA	2651481.01	7607382.15	0.00	5094768.22	0.00	10050669.36
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11115003030003E19	BERGS - ADM/ASSISTÊNCIA	2168951.97	4001427.44	0.00	168951.97	0.00	2001427.44
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11115099010003E19	BANCO BRADESCO S/A - ASSISTÊNCIA	0.00	2274287.27	0.00	0.00	0.00	2274287.27
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.11115099010003E19	BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A	2274287.27	0.00	0.00	2274287.27	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14110904030001E19	CAIXA ECONÔMICA FEDERAL	90417138.47	81589353.27	0.00	30379096.41	0.00	21551311.21
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14110904030002E19	BANCO DO BRASIL S/A	29723930.74	18139836.83	0.00	27664451.37	0.00	16080357.46
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14110904030003E19	BANRISUL S/A	1090931.24	1000000.00	0.00	90931.24	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14110905030001E19	CAIXA ECONÔMICA FEDERAL	277792.00	0.00	0.00	3195076.00	0.00	2917284.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14110905030002E19	BANCO DO BRASIL S/A	698061.58	0.00	0.00	5708565.07	0.00	5010503.49
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14110906030001E19	CAIXA ECONÔMICA FEDERAL	146811.03	17650414.08	0.00	0.00	0.00	17503603.05
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14110906030002E19	BANCO DO BRASIL S/A	0.00	0.00	0.00	0.00	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14110906030003E19	BANRISUL S/A	23180795.29	27260449.17	0.00	23099648.59	0.00	27179302.47
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14110906030004E19	BRADESCO S/A	0.00	14681752.03	0.00	0.00	0.00	14681752.03
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14110906030005E19	BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A	14681752.03	0.00	0.00	14681752.03	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14110907030001E19	CAIXA ECONÔMICA FEDERAL	1608619.90	18101917.78	0.00	0.00	0.00	16493297.88
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14110907030002E19	BANCO SANTANDER S/A	0.00	7072095.98	0.00	0.00	0.00	7072095.98
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14110907030003E19	PLANNER CV S/A	7072095.98	0.00	0.00	7072095.98	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14110908030001E19	CAIXA ECONÔMICA FEDERAL	92704384.18	45264878.61	0.00	74989284.36	0.00	27549778.79
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14110908030002E19	BANCO DO BRASIL S/A	24909668.20	23709745.21	0.00	40144476.08	0.00	38944553.09
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14110908030003E19	BANRISUL S/A	1000000.00	1000000.00	0.00	0.00	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14111002030001E19	CAIXA ECONÔMICA FEDERAL	2051794.72	1629383.31	0.00	9722885.38	0.00	9300473.97
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14111002030002E19	BANCO DO BRASIL S/A	104734.38	0.00	0.00	3123956.78	0.00	3019222.40
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14111003030001E19	CAIXA ECONÔMICA FEDERAL	159007.50	0.00	0.00	2186575.50	0.00	2027568.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14111005030001E19	BRADESCO S/A	0.00	1338072.08	0.00	0.00	0.00	1338072.08
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14111005030002E19	CAIXA ECONÔMICA FEDERAL	3556935.44	90241.01	0.00	3466694.43	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14111101030001E19	CAIXA ECONÔMICA FEDERAL	0.00	0.00	0.00	2420000.00	0.00	2420000.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14111401030001E19	CAIXA ECONÔMICA FEDERAL	10866891.69	11662364.41	0.00	9384652.92	0.00	10180125.64
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14910103010001E19	CAIXA ECONÔMICA FEDERAL	1429993.28	461396.02	248843.70	0.00	1217440.96	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14910103020001E19	CAIXA ECONÔMICA FEDERAL	8544720.13	3645404.65	1919972.60	0.00	6819288.08	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14910103020002E19	BANCO DO BRASIL S/A	6935178.35	3116108.43	1629586.69	0.00	5448656.61	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14910103020003E19	BANRISUL S/A	661499.17	202240.11	0.00	0.00	459259.06	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14910103020004E19	BRADESCO S/A - FIP	4300.72	4300.72	0.00	0.00	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14910103020005E19	BRADESCO S/A	6404544.88	208097.42	0.00	0.00	6196447.46	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14910103020006E19	BANCO SANTANDER S/A	5233721.36	3731136.40	0.00	0.00	1502584.96	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14910103020007E19	PLANNER CV S/A	231581.73	7073779.61	6842197.88	0.00	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14910103020008E19	BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A	1893697.24	6540987.24	4647290.00	0.00	0.00	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14910103030001E19	CAIXA ECONÔMICA FEDERAL - ASSISTÊNCIA	1196510.26	359247.87	149284.85	0.00	986547.24	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14910103030002E19	CAIXA ECONÔMICA FEDERAL - ADM/ASSISTÊNCIA	101404.06	29045.70	3386.33	0.00	75744.69	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14910103030003E19	BANCO DO BRASIL S/A - ASSISTÊNCIA	658329.44	219036.43	155985.42	0.00	595278.43	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14910103030004E19	BANRISUL S/A - ASSISTÊNCIA	48773.52	14516.04	0.00	0.00	34257.48	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14910103030005E19	BANRISUL S/A - ADM/ASSISTÊNCIA	49733.02	14994.92	0.00	0.00	34738.10	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14910103030006E19	BANCO BRADESCO S/A - ASSISTÊNCIA	992069.61	32204.50	0.00	0.00	959865.11	0.00
2014	53411	INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO	127956	1.14910103030007E19	BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A	293344.52	1013236.29	719891.77	0.00	0.00	0.00
2014	53500	PM DE OSÓRIO	129727	111110101000000	CAIXA	2718504.60	2718504.60	0.00	0.00	0.00	0.00
2014	53500	PM DE OSÓRIO	129727	111110101000000	CAIXA	29778805.30	29103937.64	0.00	725003.47	0.00	50135.81
2014	53500	PM DE OSÓRIO	129727	111110605010000	Banco do Brasil c/FAPSMO	505535.47	4689514.91	0.00	45867.06	0.00	4229846.50
2014	53500	PM DE OSÓRIO	129727	111110605020000	BANCO DO BRASIL C/FUNDO DE PREVIDENCIA SOCIAL	30505154.71	140818.64	0.00	30364336.07	0.00	0.00
2014	53500	PM DE OSÓRIO	129727	111110606010000	Caixa Economica Federal c/FAPSMO	574554.97	5662511.65	0.00	15745.19	0.00	5103701.87
2014	53500	PM DE OSÓRIO	129727	111110606020000	CAIXA ECONOMICA FEDERAL FUNDO DE PREVIDENCIA SOCIA	42892853.90	11856774.06	0.00	31036079.84	0.00	0.00
2014	53500	PM DE OSÓRIO	129727	111110607010000	Banrisul c/ PMO Alien Imoveis Fapsmo	0.00	6836.44	0.00	0.00	0.00	6836.44
2014	53500	PM DE OSÓRIO	129727	111110607020000	BANRISUL C/ RPPS	6317259.89	6931398.68	0.00	713.19	0.00	614851.98
2014	53500	PM DE OSÓRIO	129727	111110607030000	BANRISUL FUNDO DE PREVIDENCIA SOCIAL	16940339.34	14388020.84	0.00	2552318.50	0.00	0.00
2014	53500	PM DE OSÓRIO	129727	114110904010000	BANRISUL RF SUPERFUNDO INVEST. RENDA FI	6900.88	11061.05	0.00	0.00	0.00	4160.17
2014	53500	PM DE OSÓRIO	129727	114110904020000	BANRISUL AUTOMÁTICO FI-CURTO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2014	53500	PM DE OSÓRIO	129727	114110904030000	CAIXA ECONOMICA FEDERAL FI RS TP RF	73212.82	7184079.83	0.00	0.00	0.00	7110867.01
2014	53500	PM DE OSÓRIO	129727	114110904040000	C E F . FI BRASIL IMA B TIT PUBL	115420.81	5398849.02	0.00	0.00	0.00	5283428.21
2014	53500	PM DE OSÓRIO	129727	114110904050000	C E F . FI BRASIL IRF-M 1 TP RF	10317635.64	20509668.21	0.00	0.00	0.00	10192032.57
2014	53500	PM DE OSÓRIO	129727	114110904060000	BANRISUL AUTOMÁTICO FI-CURTO PRAZO	8481.20	0.00	0.00	8481.20	0.00	0.00
2014	53500	PM DE OSÓRIO	129727	114110904070000	C E F . FI BRASIL IMA B TIT PUBL	2044674.49	602352.63	0.00	1442321.86	0.00	0.00
2014	53500	PM DE OSÓRIO	129727	114110904080000	C E F . FI BRASIL IRF-M 1 TP RF	1225250.82	0.00	0.00	1225250.82	0.00	0.00
2014	53500	PM DE OSÓRIO	129727	114110904090000	CAIXA ECONOMICA FEDERAL FI RS TP RF	679218.45	0.00	0.00	679218.45	0.00	0.00
2014	53500	PM DE OSÓRIO	129727	114110904100000	BANCO DO BRASIL . FI BRASIL IMA B TIT PUBL	5168742.15	1781077.93	0.00	3387664.22	0.00	0.00
2014	53500	PM DE OSÓRIO	129727	114110906010000	BANRISUL PREV MUN FI RF LP	0.00	3103096.40	0.00	0.00	0.00	3103096.40
2014	53500	PM DE OSÓRIO	129727	114110906020000	BANRISUL PREV MUN FI RF LP	201362.41	58460.49	0.00	142901.92	0.00	0.00
2014	53500	PM DE OSÓRIO	129727	114110908010000	BANCO DO BRASIL-CP ADMIN TRADICIONAL	107.68	0.00	0.00	2288.43	0.00	2180.75
2014	53500	PM DE OSÓRIO	129727	114110908020000	BANCO DO BRASIL-CP ADMIN SUPREMO	0.00	101.84	0.00	0.00	0.00	101.84
2014	53500	PM DE OSÓRIO	129727	114110908030000	BB RPPS ATUARIAL CO RF	5753669.18	26959296.65	0.00	0.00	0.00	21205627.47
2014	53500	PM DE OSÓRIO	129727	114111002010000	BB RPPS AÇÕES	12876.33	332200.88	0.00	0.00	0.00	319324.55
2014	53500	PM DE OSÓRIO	129727	114111002020000	BB RPPS AÇÕES GOV.	72784.75	59831.14	0.00	12953.61	0.00	0.00
2014	53500	PM DE OSÓRIO	129727	114910100000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBIL	0.00	0.00	0.00	0.00	0.00	0.00
2014	53700	PM DE PALMEIRA DAS MISSÕES	129366	111110601010000	Banco do Brasil c/ F.A.P.S.- MOVIMENTO	0.00	0.00	0.00	426830.84	0.00	426830.84
2014	53700	PM DE PALMEIRA DAS MISSÕES	129366	114110901010000	Caixa Federal c/ - F.A.P.S.	0.00	0.00	0.00	0.00	0.00	0.00
2014	53700	PM DE PALMEIRA DAS MISSÕES	129366	114110901020000	Banco do Brasil c/ F.A.P.S.	0.00	0.00	0.00	12721567.57	0.00	12721567.57
2014	53700	PM DE PALMEIRA DAS MISSÕES	129366	114110901030000	Caixa Federal c/ - F.A.P.S.	0.00	0.00	0.00	13754333.09	0.00	13754333.09
2014	53700	PM DE PALMEIRA DAS MISSÕES	129366	114110901040000	Banrisul c/ - F.A.P.S.	0.00	0.00	0.00	8296092.32	0.00	8296092.32
2014	54000	PM DE PARAÍ	128255	111120601010000	Banrisul SA Cta Movimento RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	54000	PM DE PARAÍ	128255	111120601020000	Banrisul SA Cta Movimento RPPS	1890305.10	5661608.25	0.00	0.00	0.00	3771303.15
2014	54000	PM DE PARAÍ	128255	111120602010100	Banco do Brasil Cta Fundo Aplic.Financ.RPPS	348310.72	48495.17	0.00	1804863.92	0.00	1505048.37
2014	54000	PM DE PARAÍ	128255	111120602020100	Caixa Economica Federal Cta Fundo Aplic.Finan.RPPS	475957.89	13293.25	0.00	4053744.84	0.00	3591080.20
2014	54000	PM DE PARAÍ	128255	111120602030100	Banco Cta Fundo Aplic.Financ.RPPS VIP	0.00	0.00	0.00	0.00	0.00	0.00
2014	54000	PM DE PARAÍ	128255	111120602030200	Banco Cta Fundo Aplic.Financ. RPPS LTE	4471921.22	21115.86	0.00	4450805.36	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	111110601010000	Banco do Brasil c/ RPPS	1479509.17	1479509.17	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	111110601020000	Caixa Economica Federal c/ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	111110601030000	Banrisul c/ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	111110602010000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	111110603010000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	111110604010000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	114110901010000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	114110904010000	FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	114110904020000	Caixa Economica Federal c/ RPPS	678488.12	282758.95	0.00	3104220.88	0.00	2708491.71
2014	54300	PM DE PEJUÇARA	127937	114110904030000	Banrisul c/ RPPS	345558.81	140455.36	0.00	1665572.94	0.00	1460469.49
2014	54300	PM DE PEJUÇARA	127937	114110904040000	Banco do Brasil c/ RPPS	2710121.88	1555582.02	0.00	5709225.20	0.00	4554685.34
2014	54300	PM DE PEJUÇARA	127937	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	114111402000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	114910300000000	( R ) PROVISAO P/PERDAS EM APLICACOES COM A TAXA DE ADM. RPPS (REDUTORA)	0.00	0.00	0.00	0.00	0.00	0.00
2014	54300	PM DE PEJUÇARA	127937	114910400000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	0.00	0.00	0.00	0.00	0.00	0.00
2014	54500	PM DE PINHEIRO MACHADO	128034	111110300000000	Caixa	3755761.40	3755761.40	0.00	0.00	0.00	0.00
2014	54500	PM DE PINHEIRO MACHADO	128034	111115099032600	CEF Cta FAPS	2773288.48	3928001.00	0.00	262.30	0.00	1154974.82
2014	54500	PM DE PINHEIRO MACHADO	128034	114110910000000	Bco. do Brasil - cta. FAPS	412965.97	498047.86	0.00	2101.51	0.00	87183.40
2014	54500	PM DE PINHEIRO MACHADO	128034	114110911000000	Banrisul - cta. FAPS	187529.01	253026.33	0.00	6077.13	0.00	71574.45
2014	54500	PM DE PINHEIRO MACHADO	128034	114110912000000	CEF - cta. FAPS	0.00	0.00	0.00	61.61	0.00	61.61
2014	54600	PM DE PIRATINI	129904	114110904040000	Banrisul - FUNPREV	1988768.24	16682.39	0.00	11785449.47	0.00	9813363.62
2014	54600	PM DE PIRATINI	129904	114110904050000	B.Brasil - FUNPREV	3026036.58	2241747.49	0.00	4226650.38	0.00	3442361.29
2014	54600	PM DE PIRATINI	129904	114110904060000	Caixa E. Federal - FUNPREV	510992.60	0.00	0.00	5382262.89	0.00	4871270.29
2014	54800	PM DE PORTÃO	128489	1.1111060101E19	FAP - B.BRASIL C/ APLICACAO	7195043.84	1074400.98	0.00	22912148.48	0.00	16791505.62
2014	54800	PM DE PORTÃO	128489	1.1111060102000001E19	FAP - CEF C/ APLICACAO	8306638.49	1173246.79	0.00	23649850.96	0.00	16516459.26
2014	54800	PM DE PORTÃO	128489	1.1111060103E19	FAP - BANRISUL C/ APLICACAO	15144917.20	6280945.37	0.00	21587645.05	0.00	12723673.22
2014	54800	PM DE PORTÃO	128489	1.1111060105E19	FAP - C / BRADESCO	1635058.86	15258974.37	0.00	0.00	0.00	13623915.51
2014	55000	PM DE PORTO LUCENA	128704	111110601010000	BERGS S/A Conta RPPS Disponivel	8428559.22	8520297.80	0.00	0.00	0.00	91738.58
2014	55000	PM DE PORTO LUCENA	128704	111110601020000	BERGS S/A Conta RPPS Disponivel	7611842.75	7585431.19	0.00	26411.56	0.00	0.00
2014	55000	PM DE PORTO LUCENA	128704	111115006010000	BERGS S/A Conta FAS Patrimonial Renda Fixa	928109.88	3276005.69	0.00	0.00	0.00	2347895.81
2014	55000	PM DE PORTO LUCENA	128704	111115006020000	BERGS S/A Conta FAS Previdencia Municipal Renda Fixa	88131.08	1376315.71	0.00	0.00	0.00	1288184.63
2014	55000	PM DE PORTO LUCENA	128704	111115006030000	BERGS S/A Conta FAS Previdencia Municipal II Renda Fixa	149570.21	1434335.27	0.00	0.00	0.00	1284765.06
2014	55000	PM DE PORTO LUCENA	128704	111115006040000	BERGS S/A Conta FAS Previdencia Municipal III Renda Fixa	281759.02	1709292.41	0.00	0.00	0.00	1427533.39
2014	55000	PM DE PORTO LUCENA	128704	111115006050000	CAIXA ECONOMICA FEDERAL Conta RPPS	132105.45	0.00	0.00	2199022.16	0.00	2066916.71
2014	55000	PM DE PORTO LUCENA	128704	111115006060000	BANCO DO BRASIL S/A Conta FAS Aplicacao	145624.42	0.00	0.00	433994.86	0.00	288370.44
2014	55000	PM DE PORTO LUCENA	128704	111115006070000	BERGS S/A Conta FAS Previdencia IPCA 2 Renda Fixa	1076576.63	531305.00	0.00	545271.63	0.00	0.00
2014	55000	PM DE PORTO LUCENA	128704	111115006080000	BERGS S/A Conta Fundo Banrisul Patrimonial Renda Fixa	2737979.87	0.00	0.00	2737979.87	0.00	0.00
2014	55000	PM DE PORTO LUCENA	128704	111115006090000	BERGS S/A Conta Fundo Previdencia Municipal Renda Fixa	890898.04	0.00	0.00	890898.04	0.00	0.00
2014	55000	PM DE PORTO LUCENA	128704	111115006100000	BERGS S/A Conta Fundo Previdencia Municipal II Renda Fixa	1437153.63	0.00	0.00	1437153.63	0.00	0.00
2014	55000	PM DE PORTO LUCENA	128704	111115006110000	BERGS S/A Conta Fundo Previdencia Municipal III Renda Fixa	1488094.65	0.00	0.00	1488094.65	0.00	0.00
2014	55100	PM DE PORTO XAVIER	128828	111110601010300	B.B. FAPS 18800X	551850.82	622560.04	0.00	0.00	0.00	70709.22
2014	55100	PM DE PORTO XAVIER	128828	111110601010400	B.B. Comp. Financeira FAPS 188018	170572.11	170572.19	0.00	0.00	0.00	0.08
2014	55100	PM DE PORTO XAVIER	128828	111110601030100	Banrisul-Conta FAPS 04.013872.0-3	2333785.12	2412824.16	0.00	73191.90	0.00	152230.94
2014	55100	PM DE PORTO XAVIER	128828	114110901020100	B.B. COMPENS. PREV. IMA-B AP. 18801-8	44548.05	0.00	0.00	1117546.33	0.00	1072998.28
2014	55100	PM DE PORTO XAVIER	128828	114110901020200	B.B. FAPS PREV. IMA-B TP APLICAÇÃO 18800X	0.00	3229824.59	0.00	0.00	0.00	3229824.59
2014	55100	PM DE PORTO XAVIER	128828	114110901020300	B.B. FAPS BB PREVID RF IRF - M1	1000058.94	0.00	0.00	2126751.12	0.00	1126692.18
2014	55100	PM DE PORTO XAVIER	128828	114110901020400	B.B. PREV. RF FLUXO 18800X	1104056.33	0.00	0.00	1104056.33	0.00	0.00
2014	55100	PM DE PORTO XAVIER	128828	114110901030100	C.E.F. CAIXA FI BRASIL IMA - B TP RF APLICAÇÃO 076-4	12354.43	500000.00	0.00	297450.90	0.00	785096.47
2014	55100	PM DE PORTO XAVIER	128828	114110904010500	BANRISUL-FAPS PREVIDENCIA I AP. 0401387203	154449.21	1000000.00	0.00	978028.37	0.00	1823579.16
2014	55100	PM DE PORTO XAVIER	128828	114110904010700	BANRISUL-FAPS PREVIDÊNCIA II APLICAÇÃO 0401387203	88528.43	0.00	0.00	885984.11	0.00	797455.68
2014	55100	PM DE PORTO XAVIER	128828	114110904010900	BANRISUL-FAPS PREVIDENCIA III APLICAÇÃO	3707.01	1379850.63	0.00	1069364.75	0.00	2445508.37
2014	55100	PM DE PORTO XAVIER	128828	114110904011000	BANRISUL-FAPS PREVIDÊNCIA IV APLICAÇÃO 0401387203	208739.12	1000000.00	0.00	422799.49	0.00	1214060.37
2014	55100	PM DE PORTO XAVIER	128828	114110904011100	BANRISUL-Soberano FI RF LP	1777771.23	0.00	0.00	1777771.23	0.00	0.00
2014	55100	PM DE PORTO XAVIER	128828	114110904011200	BANRISUL-FOCO IRF-M1 FI RF	1711363.56	130.49	0.00	1711233.07	0.00	0.00
2014	55100	PM DE PORTO XAVIER	128828	114110904020400	B.B. FAPS BB PREVID RF PERFIL	761611.66	0.00	0.00	1789766.87	0.00	1028155.21
2014	55100	PM DE PORTO XAVIER	128828	114110904020500	B.B. FAPS BB PREVID RF IDKA 2	1073867.64	0.00	0.00	1073867.64	0.00	0.00
2014	55100	PM DE PORTO XAVIER	128828	114110904030100	C.E.F F.I NOVO BRASIL/CTA 6764	0.00	1300000.00	0.00	529451.38	0.00	1829451.38
2014	55100	PM DE PORTO XAVIER	128828	114110904030200	C.E.F FI CAIXA BRASIL IRF M1 TP RF	1949004.81	0.00	0.00	1949004.81	0.00	0.00
2014	55100	PM DE PORTO XAVIER	128828	114111002010000	B.B FAPS - AÇÕES DA PETROBRÁS APLICAÇÃO	0.00	0.00	0.00	103436.06	0.00	103436.06
2014	55100	PM DE PORTO XAVIER	128828	114111003010000	C.E.F -FI CAIXA BRASIL IPCA APLICAÇÃO	11856.50	0.00	0.00	147027.70	0.00	135171.20
2014	55200	PM DE PUTINGA	129708	111110601010000	CAIXA ECONOMICA FEDERAL C/FAPS	655283.19	655283.19	0.00	0.00	0.00	0.00
2014	55200	PM DE PUTINGA	129708	111110601020000	BANCO DO BRASIL C/FAPS	13215.18	33281.05	0.00	0.00	0.00	20065.87
2014	55200	PM DE PUTINGA	129708	111110601030000	BANRISUL C/ FAPS	1754339.12	1815115.48	0.00	0.00	0.00	60776.36
2014	55200	PM DE PUTINGA	129708	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	55200	PM DE PUTINGA	129708	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	55200	PM DE PUTINGA	129708	114110904010000	CEF C/FAPS- INVESTIMENTO RENDA FIXA	67798.91	5548.99	0.00	649749.68	0.00	587499.76
2014	55200	PM DE PUTINGA	129708	114110904020000	B.BRASIL C/FAPS-APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	55200	PM DE PUTINGA	129708	114110904030000	BANRISUL C/FAPS- RENDA FIXA	766498.09	83999.90	0.00	682498.19	0.00	0.00
2014	55200	PM DE PUTINGA	129708	114110906010000	BANRISUL C/FAPS-FUNDOS INVESTIMENTOS REFERENCIADOS	20779.06	458428.49	0.00	29819.34	0.00	467468.77
2014	55200	PM DE PUTINGA	129708	114110907010000	CEF C/ FAPS - FUNDO DE INVESTIMENtO EM DIREITOS CREDITORIOS	60545.29	610558.80	0.00	0.00	0.00	550013.51
2014	55200	PM DE PUTINGA	129708	114110908010000	B. BRASIL C/ FAPS- FI TN PREVID RF IRF-M	289279.70	19812.84	0.00	2430358.26	0.00	2160891.40
2014	55200	PM DE PUTINGA	129708	114110908020000	CEF C/ FAPS- FI TN IMA-B	134321.21	70262.85	0.00	2078657.49	0.00	2014599.13
2014	55200	PM DE PUTINGA	129708	114110908030000	BANRISUL C/ FAPS-INVESTIMENTOS TITULOS DO TESOURO	65412.18	76708.22	0.00	45150.74	0.00	56446.78
2014	55200	PM DE PUTINGA	129708	114110908040000	CEF C/FAPS FI TN - BRASIL IRF - M 1	731146.06	4111.41	0.00	1128530.22	0.00	401495.57
2014	55200	PM DE PUTINGA	129708	114111002010000	CEF C/ FAPS - FUNDO DE ACOES	35980.80	21828.30	0.00	325756.20	0.00	311603.70
2014	55200	PM DE PUTINGA	129708	114111003010000	CEF C/ FAPS - FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	55200	PM DE PUTINGA	129708	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	55200	PM DE PUTINGA	129708	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	55200	PM DE PUTINGA	129708	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	55200	PM DE PUTINGA	129708	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	55200	PM DE PUTINGA	129708	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	55200	PM DE PUTINGA	129708	114910100010000	(-) CEF C/ FAPS FUNDO DE ACOES	48586.20	46078.20	14005.20	0.00	16513.20	0.00
2014	55200	PM DE PUTINGA	129708	114910100020000	(-) CEF C/ FAPS-INVESTIMENTOS TITULOS DO TESOURO	347277.75	156016.64	40116.10	0.00	231377.21	0.00
2014	55200	PM DE PUTINGA	129708	114910100030000	(-) CEF C/ FAPS - FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	55200	PM DE PUTINGA	129708	114910100040000	(-) CEF C/FAPS- INVESTIMENTO RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	55200	PM DE PUTINGA	129708	114910100050000	(-) B. BRASIL C/ FAPS-INVESTIMENTOS TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	55200	PM DE PUTINGA	129708	114910100060000	(-) BANRISUL C/FAPS-FUNDOS INVESTIMENTOS REFERENCIADOS	38011.26	10470.70	480.36	0.00	28020.92	0.00
2014	55200	PM DE PUTINGA	129708	114910100070000	(-) BANRISUL C/ FAPS-INVESTIMENTOS TITULOS DO TESOURO	2108.49	1587.87	0.00	0.00	520.62	0.00
2014	55200	PM DE PUTINGA	129708	114910100080000	(-) CEF C/ FAPS - FUNDO DE INVESTIMENtO EM DIREITOS CREDITORIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	55200	PM DE PUTINGA	129708	114910100090000	(-) B. BRASIL C/ FAPS- FI TN PREVID RF IRF-M	21482.38	23286.08	1803.70	0.00	0.00	0.00
2014	55200	PM DE PUTINGA	129708	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	55400	PM DE REDENTORA	129710	111110601010200	B BRASIL S/A - C/ FAPS - RPPS	604147.35	604147.35	0.00	0.00	0.00	0.00
2014	55400	PM DE REDENTORA	129710	111110601020100	CEF - C/ FAPS - RPPS	69575.59	69500.00	0.00	75.59	0.00	0.00
2014	55400	PM DE REDENTORA	129710	111110601030100	BANRISUL S/A - C/ FAPS - RPPS	4921434.43	4921434.43	0.00	0.00	0.00	0.00
2014	55400	PM DE REDENTORA	129710	111110601030300	BANRISUL S/A - C/ FAPS - RPPS	3486173.85	3486173.85	0.00	0.00	0.00	0.00
2014	55400	PM DE REDENTORA	129710	114110904010000	FUNDO DE INVESTIMENTOS RF - BANCO DO BRASIL	1117258.84	0.00	0.00	4920113.59	0.00	3802854.75
2014	55400	PM DE REDENTORA	129710	114110904020000	FUNDO DE INVESTIMENTOS RF - BANRISUL	4718737.41	3877744.36	0.00	2932854.69	0.00	2091861.64
2014	55400	PM DE REDENTORA	129710	114110904030000	FUNDO DE INVESTIMENTOS RF - CAIXA ECONÔMICA FEDERAL	472405.23	24036.53	0.00	3575540.13	0.00	3127171.43
2014	55500	PM DE RESTINGA SECA	128630	111110601010000	BANCO DO ESTADO DO RIO GRANDE DO SUL	6479055.79	6475812.86	0.00	6896.88	0.00	3653.95
2014	55500	PM DE RESTINGA SECA	128630	111110601020000	BERGS CONTA EXTRA	15538.95	29505.20	0.00	0.00	0.00	13966.25
2014	55500	PM DE RESTINGA SECA	128630	111110601030000	BANCO DO BRASIL S/A	148407.14	148407.14	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601040000	CAIXA ECONOMICA FEDERAL	8658546.49	8581200.73	0.00	77345.76	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601050100	BANRISUL PREVIDENCIA MUNICIPAL II FI RL LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601050200	BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601050300	BANRISUL PREVIDENCIA MUNICIPAL FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601060100	BANRISUL PATRIMONIAL FI RENDA FIXA LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601060200	BANRISUL SOBERANO FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601060300	BANRISUL FOCO IRF-M FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601060400	BANRISUL FOCO IRF-M 1	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601070100	BB REGIME PROPRIO II	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601070200	BB REGIME PROPRIO IMAB5+	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601070300	BB PREVIDENCIARIO RF IRF-M1 TIT. PUBLICOS FICFI	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601080100	CAIXA FI RS RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601080200	CAIXA FI BRASIL IMA-B - TITULOS PUBLICOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601080300	CAIXA FI BRASIL IRF-M 1 TP RF	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601080400	CAIXA BRASIL IPCA I MULTIMERCADO CP	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601090100	FI CAIXA BRASIL IPCA VI RF	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601090200	FI CAIXA BRASIL IPCA VIII RF	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601090300	FIDC CAIXA RPPS CONSIGNADO BMG - SE	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601100100	FUNDO BANRISUL INFRA ESTRUTURA	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601100200	BANRISUL ISHARES IBOVESPA FUNDO DE INDICE	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601110100	FUNDO INVESTIMENTO ACOES BRASIL IBX-50	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111110601120000	CAIXA ECONOMICA FEDERAL-CONSIGNADOS-CM	187673.45	170484.13	0.00	17189.32	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111111902010000	BANCO DO BRASIL S/A	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111111903020000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111111903030000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111111903040000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111111903050000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111111912010000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	111111912020000	BERGS CONTA EXTRA	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	114110904010100	BB PREV TP IPCA III	334092.96	8940.44	0.00	325152.52	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	114110904020100	BANRISUL PREVIDENCIA IPCA 24 - FI RFLP	1093347.77	31141.41	0.00	1062206.36	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	114110904020200	BANRISUL PREVIDENCIA IPCA 30 - FI - RFLP	547213.20	16055.05	0.00	531158.15	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	114110905030100	FI CAIXA BRASIL IPCA VI RF	23979.15	0.00	0.00	249426.60	0.00	225447.45
2014	55500	PM DE RESTINGA SECA	128630	114110905030200	FI CAIXA BRASIL IPCA VIII RF	15728.10	1589.30	0.00	164965.20	0.00	150826.40
2014	55500	PM DE RESTINGA SECA	128630	114110905030300	FIDC CAIXA RPPS CONSIGNADO BMG - SE	105328.46	1183808.12	0.00	0.00	0.00	1078479.66
2014	55500	PM DE RESTINGA SECA	128630	114110906010100	BANRISUL PREV MUN IV FI RF LP	2088195.03	103688.65	0.00	1984506.38	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	114110908010100	BANRISUL SOBERANO FI RF LP	1245488.39	2713470.00	0.00	672228.04	0.00	2140209.65
2014	55500	PM DE RESTINGA SECA	128630	114110908010200	BANRISUL FOCO IRF-M FI RF LP	538800.04	282112.07	0.00	1572647.56	0.00	1315959.59
2014	55500	PM DE RESTINGA SECA	128630	114110908010300	BANRISUL FOCO IRF-M 1	1014043.12	1844888.22	0.00	622181.27	0.00	1453026.37
2014	55500	PM DE RESTINGA SECA	128630	114110908020100	BB PREVIDENCIARIO RF IMAB 5+	182103.89	1970676.87	0.00	0.00	0.00	1788572.98
2014	55500	PM DE RESTINGA SECA	128630	114110908020200	BB PREVIDENCIARIO RF IRF - M1	1957762.18	0.00	0.00	1957762.18	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	114110908030100	CAIXA FI BRASIL IRF-M 1 TP RF	4338270.41	4047955.88	0.00	3497285.44	0.00	3206970.91
2014	55500	PM DE RESTINGA SECA	128630	114110908030200	CAIXA BRASIL IPCA I MULTIMERCADO	18488.40	0.00	0.00	216538.95	0.00	198050.55
2014	55500	PM DE RESTINGA SECA	128630	114110908030300	FI CAIXA BRASIL 2024 I TP RF	364500.59	29896.19	0.00	334604.40	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	114110908030400	FI BRASIL 2018 I TP RF	1104438.00	23319.00	0.00	1081119.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	114110908030500	FI CAIXA BRASIL IMA B5+ TP RF LP	1236894.80	1236894.80	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	114111002010100	BANRISUL ISHARES IBOVESPA FUNDO DE INDICE	6477.43	53636.00	0.00	223284.00	0.00	270442.57
2014	55500	PM DE RESTINGA SECA	128630	114111002030100	FUNDO INVESTIMENTO ACOES BRASIL IBX - 50	136898.92	141030.35	0.00	598704.31	0.00	602835.74
2014	55500	PM DE RESTINGA SECA	128630	114910101000000	(R) BB REGIME PROPRIO II	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	114910102000000	(R) CAIXA FI BRASIL IMA-B - TITULOS PUBLICOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	114910103000000	(R) BB REGIME PROPRIO IMAB5+	8450.57	8450.57	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	114910104000000	(R) BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	114910105000000	(R) CAIXA FI ACOES Brasil IBX-50	79364.13	96907.05	17542.92	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	114910106000000	(R) BANRISUL ISHARES IBOVESPA FUNDO DE INDICE	59900.57	20562.00	0.00	0.00	39338.57	0.00
2014	55500	PM DE RESTINGA SECA	128630	114910107000000	(R) FI CAIXA BRASIL IPCA VI RF	1876.35	0.00	0.00	0.00	1876.35	0.00
2014	55500	PM DE RESTINGA SECA	128630	114910109000000	(A) BANRISUL PATRIMONIAL FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	114910110000000	(A) (R) BANRISUL PREVIDENCIA MUNICIPAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	114910111000000	(A) BANRISUL FOCO IRF-M	3884.69	3884.69	0.00	0.00	0.00	0.00
2014	55500	PM DE RESTINGA SECA	128630	114910112000000	(R) FI CAIXA BRASIL IPCA VIII RF CRED PRIVADO	3981.90	0.00	0.00	0.00	3981.90	0.00
2014	55500	PM DE RESTINGA SECA	128630	114910113000000	(R) CAIXA BRASIL IPCA MULTIMERCADO CP	4591.35	0.00	0.00	0.00	4591.35	0.00
2014	55500	PM DE RESTINGA SECA	128630	114910114000000	(R) FI BRASIL 2018 I TP RF	0.00	0.00	0.00	0.00	0.00	0.00
2014	55800	PM DE ROCA SALES	127892	1.11110601E19	CEF - FPSM-Fundo Previd Social Municipio	2970448.38	1942911.37	0.00	4035281.58	0.00	3007744.57
2014	55800	PM DE ROCA SALES	127892	1.1111060100000002E19	BANRISUL S/A - FPSM	352001.44	0.00	0.00	352001.44	0.00	0.00
2014	56100	PM DE RONDA ALTA	128527	111110601010100	BANRISUL C/MOVIMENTO RPPS	2557056.03	2558634.53	0.00	0.00	0.00	1578.50
2014	56100	PM DE RONDA ALTA	128527	111110601010200	BANRISUL C/APLICACAO RPPS	91371.96	7299880.79	0.00	0.00	0.00	7208508.83
2014	56100	PM DE RONDA ALTA	128527	111110601020200	CAIXA ECON.FEDERAL C/APL RPPS	1000000.00	3623117.56	0.00	0.00	0.00	2623117.56
2014	56100	PM DE RONDA ALTA	128527	111110601030000	BANCO DO BRASIL C/RPPS	305070.40	914448.00	0.00	0.00	0.00	609377.60
2014	56100	PM DE RONDA ALTA	128527	114110904010100	FUNDOS DE INVESTIMENTO BANRISUL	7947703.65	1236982.37	0.00	6710721.28	0.00	0.00
2014	56100	PM DE RONDA ALTA	128527	114110904020100	FUNDO DE INVESTIMENTO C.E.F.	4058947.52	0.00	0.00	4058947.52	0.00	0.00
2014	56100	PM DE RONDA ALTA	128527	114110904030100	FUNDO DE INVESTIMENTO B.BRASIL	2126584.76	0.00	0.00	2126584.76	0.00	0.00
2014	56100	PM DE RONDA ALTA	128527	114910200010000	(-) BB PERDAS EM APLICACOES RPPSACO	8988.45	8988.45	0.00	0.00	0.00	0.00
2014	56100	PM DE RONDA ALTA	128527	114910200030000	(-) BRGS PERDAS EM APLICACOES RPPSA	9040.47	9040.47	0.00	0.00	0.00	0.00
2014	56200	PM DE RONDINHA	128046	111110601010200	BANRISUL C/APLICACAO RPPS	0.00	3472997.68	0.00	0.00	0.00	3472997.68
2014	56200	PM DE RONDINHA	128046	111110601020100	BANCO DO BRASIL C/MOVIMENTO RPPS	1133204.46	1063045.51	0.00	70158.95	0.00	0.00
2014	56200	PM DE RONDINHA	128046	111110601020200	BANCO DO BRASIL C/APLICACAO RPPS	45539.73	5412880.84	0.00	0.00	0.00	5367341.11
2014	56200	PM DE RONDINHA	128046	111110601030200	CAIXA ECON.FEDERAL C/APL RPPS	126679.66	1819000.03	0.00	0.00	0.00	1692320.37
2014	56200	PM DE RONDINHA	128046	114110908020100	BB APLICACOES R.FIXA RPPS	6045883.99	137547.63	0.00	5908336.36	0.00	0.00
2014	56200	PM DE RONDINHA	128046	114110908030100	C.E.F APLICACOES R.FIXA RPPS	2477538.78	73000.00	0.00	2404538.78	0.00	0.00
2014	56200	PM DE RONDINHA	128046	114110908120100	BRGS APLICACAO R.FIXA RPPS	3882409.07	181.40	0.00	3882227.67	0.00	0.00
2014	56200	PM DE RONDINHA	128046	114910201000000	(-) BCO BRASIL RESULTADO NEG.EM APL	395950.11	125337.76	0.00	0.00	270612.35	0.00
2014	56200	PM DE RONDINHA	128046	114910203000000	(-)BRGS RESULTADO NEG.EM APL RPPS	65580.67	40220.61	0.00	0.00	25360.06	0.00
2014	56300	PM DE ROQUE GONZALES	128990	111110601010000	CAIXA ECONOMICA FEDERAL- RPPS	1350606.05	1350606.05	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	111110601020000	BANCO DO BRASIL- RPPS	6206897.11	6297551.66	0.00	3473.54	0.00	94128.09
2014	56300	PM DE ROQUE GONZALES	128990	111110601030000	BANRISUL- RPPS	2282563.57	2283226.39	0.00	2241.62	0.00	2904.44
2014	56300	PM DE ROQUE GONZALES	128990	111110601040000	BANCO DO BRASIL- COMPENSAÇÃO INSS- RPPS	160190.22	160190.22	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110904010100	APLIC. CEF - RPPS - BRASIL TIT. PUB.	1796800.91	0.00	0.00	1796800.91	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110904020100	APLIC. BB - RPPS - PERFIL	2269709.64	1333000.00	0.00	936709.64	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110904100000	APLICAÇÃO CAIXA ECONOMICA FEDERAL - RPPS	1623613.51	1623613.51	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110906010100	APLIC. BB - RPPS - IMA-B	1292966.09	1292966.09	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110906020100	APLIC. BANRISUL - RPPS - PREVIDENCIA MUNICIPAL	1585623.84	1181771.81	0.00	403852.03	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110906020200	APLIC. BANRISUL - RPPS - PREVIDENCIA MUNICIPAL II	1452399.23	1022361.22	0.00	430038.01	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110906020300	APLIC. BANRISUL - RPPS - PREVIDENCIA MUNICIPAL III	272528.25	272528.25	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110906110000	APLICAÇÃO BANRISUL - RPPS	2825005.25	2825005.25	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110908010100	APLIC. CEF - RPPS - IMA GERAL TIT. PUB.	1347988.48	1347988.48	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110908010200	APLIC. CEF - RPPS - IRF-M 1 TP	1419268.61	0.00	0.00	1419268.61	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110908020100	APLIC. BB - RPPS - IMA-B TP	2273221.54	1066873.74	0.00	1206347.80	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110908020200	APLIC. BB - RPPS - IMA-B 5	190208.44	190208.44	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110908020300	APLIC. BB - RPPS - IDKA 2	2360646.65	1466.33	0.00	2359180.32	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110908020400	APLIC. BB - RPPS - IRF-M	1530902.48	12429.29	0.00	1518473.19	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110908020500	APLIC. BB - RPPS - IPCA II	1167166.47	74439.25	0.00	1092727.22	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110908030100	APLIC. BANRISUL - RPPS - PATRIMONIAL	1098358.79	23394.65	0.00	1074964.14	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110908030200	APLIC. BANRISUL - RPPS - FOCO IRF-M	284251.18	2368.14	0.00	281883.04	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110908030300	APLIC. BANRISUL - RPPS - FOCO IRFM 1	1024734.47	0.00	0.00	1024734.47	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110908030400	APLIC. BANRISUL - RPPS - FOCO IDKA 2A	1020781.35	1022.03	0.00	1019759.32	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114110908100000	APLICAÇÃO CAIXA ECON. FEDERAL	0.00	2973200.17	0.00	0.00	0.00	2973200.17
2014	56300	PM DE ROQUE GONZALES	128990	114110908110000	APLICAÇÃO BANCO DO BRASIL - RPPS	487220.41	6508588.02	0.00	0.00	0.00	6021367.61
2014	56300	PM DE ROQUE GONZALES	128990	114110908120000	APLICAÇÃO BANRISUL - RPPS	0.00	3786469.12	0.00	0.00	0.00	3786469.12
2014	56300	PM DE ROQUE GONZALES	128990	114111002010100	APLIC. CEF - RPPS - AÇÕES VALOR DIVIDENDOS	112106.89	8719.44	0.00	103387.45	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114111002020100	APLIC. BB - RPPS - AÇÕES GOV.	440028.19	69402.41	0.00	370625.78	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114111002100000	APLICAÇÃO CAIXA ECONOMICA FEDERAL - RPPS	97862.25	97862.25	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114910101020000	AJUSTE DE PERDAS COM APLIC. CEF - RPPS - IMA GERAL TIT. PUB.	10051.64	10051.64	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114910101030000	AJUSTE DE PERDAS COM APLIC. CEF - RPPS - AÇÕES VALOR DIVIDENDOS	6561.69	6561.69	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114910102020000	AJUSTE DE PERDAS COM APLIC. BB - RPPS - IMA-B TP	49616.18	49616.18	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114910102030000	AJUSTE DE PERDAS COM APLIC. BB - RPPS - IDKA 2	16523.21	16523.21	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114910102040000	AJUSTE DE PERDAS COM APLIC. BB - RPPS - IRF-M	4343.34	4343.34	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114910102050000	AJUSTE DE PERDAS COM APLIC. BB - RPPS - AÇÕES GOV.	30249.61	30249.61	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114910103010000	AJUSTE DE PERDAS COM APLIC. BANRISUL - RPPS - PREVID. MUN.	9733.84	9733.84	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114910103020000	AJUSTE DE PERDAS COM APLIC. BANRISUL - RPPS - PREVID MUN. II	9570.77	9570.77	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114910103030000	AJUSTE DE PERDAS COM APLIC. BANRISUL - RPPS - PREVID. MUN. III	5665.31	5665.31	0.00	0.00	0.00	0.00
2014	56300	PM DE ROQUE GONZALES	128990	114910103040000	AJUSTE DE PERDAS COM APLIC. BANRISUL - RPPS - PATRIMONIAL	8275.61	8275.61	0.00	0.00	0.00	0.00
2014	56400	PM DE ROSÁRIO DO SUL	129246	1.1111060101000004E19	BANRISUL - RPPS 040235150-4	2854068.98	1895457.43	0.00	964456.03	0.00	5844.48
2014	56400	PM DE ROSÁRIO DO SUL	129246	1.1111060102000003E19	CAIXA ECONÔMICA FEDERAL - RPPS 20-9	3694893.26	3485323.41	0.00	211368.17	0.00	1798.32
2014	56400	PM DE ROSÁRIO DO SUL	129246	1.1111060103000005E19	BANCO DO BRASIL - RPPS 7380-6	6461437.57	5789136.48	0.00	645497.89	26803.20	0.00
2014	56400	PM DE ROSÁRIO DO SUL	129246	1.1111060104000004E19	BANRISUL - FAPESE 04.157306.0-6	271383.29	23997.18	0.00	389907.19	0.00	142521.08
2014	56400	PM DE ROSÁRIO DO SUL	129246	1.1111060105000004E19	CAIXA ECONÔMICA FEDERAL - FAPESE 133-7	362737.14	0.00	0.00	412737.14	0.00	50000.00
2014	56400	PM DE ROSÁRIO DO SUL	129246	1.1111509901000004E19	BANCO DO BRASIL - RPPS 7380-6	3969.84	3969.84	0.00	33620.05	0.00	33620.05
2014	56400	PM DE ROSÁRIO DO SUL	129246	1.1111509902000005E19	BANRISUL - RPPS 040235150-4	829.30	829.30	0.00	597.98	0.00	597.98
2014	56400	PM DE ROSÁRIO DO SUL	129246	1.1411090401000004E19	CAIXA E. FEDERAL-FAPESE 133-7 APLICAÇÃO	2388023.36	2067439.71	0.00	3027008.53	0.00	2706424.88
2014	56400	PM DE ROSÁRIO DO SUL	129246	1.1411090402000003E19	BANCO DO BRASIL-FAPESE-26000-2 APLICAÇÃO	198009.94	30155.44	0.00	1675055.81	0.00	1507201.31
2014	56400	PM DE ROSÁRIO DO SUL	129246	1.1411090403000005E19	BANRISUL-FAPESE - 041573060-6 - APLICAÇÃ	61084.34	30826.25	0.00	388908.30	0.00	358650.21
2014	56400	PM DE ROSÁRIO DO SUL	129246	1.1491010200000004E19	(-) AJUSTES DE PERDAS - B.BRASIL 26000-2	80456.38	40228.19	0.00	0.00	40228.19	0.00
2014	56400	PM DE ROSÁRIO DO SUL	129246	1.1491010300000004E19	(-)AJUSTES DE PERDAS BANRISUL 0415730606	30085.21	0.00	0.00	0.00	30085.21	0.00
2014	56500	PM DE SALVADOR DO SUL	128627	1.11110601E19	BANRISUL C/RPPS	500716.22	539836.76	0.00	0.00	0.00	39120.54
2014	56500	PM DE SALVADOR DO SUL	128627	1.11110601E19	BANCO DO BRASIL C/FAPS	3393393.08	3393719.65	0.00	76.02	0.00	402.59
2014	56500	PM DE SALVADOR DO SUL	128627	1.11110601E19	CAIXA FEDERAL C/RPPS	1057491.73	1057491.73	0.00	0.00	0.00	0.00
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110904E19	BANRISUL SOBERANO FI RF LP	336441.93	742595.81	0.00	0.00	0.00	406153.88
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110904E19	CAIXA FEDERALC/CAIXA BRASIL TITULOS PUBL	608319.03	698658.61	0.00	0.00	0.00	90339.58
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110904E19	BANCO DO BRASIL C/BB PERFIL	1368302.38	761920.00	0.00	978355.55	0.00	371973.17
2014	56500	PM DE SALVADOR DO SUL	128627	1.1411090400000014E19	BB C/ PREVID RF TP IPCA FI	666346.02	336123.23	0.00	330222.79	0.00	0.00
2014	56500	PM DE SALVADOR DO SUL	128627	1.1411090400000014E19	BANRISUL PREVIDENCIA IPCA 2024	337180.60	18397.60	0.00	318783.00	0.00	0.00
2014	56500	PM DE SALVADOR DO SUL	128627	1.1411090400000014E19	BANRISUL MIX FIC RF LP	714446.46	0.00	0.00	714446.46	0.00	0.00
2014	56500	PM DE SALVADOR DO SUL	128627	1.1411090400000014E19	CEF BRASIL REFERENCIADO DI LP	794587.46	0.00	0.00	794587.46	0.00	0.00
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110905E19	B BRASIL C/FAPS IPCA II	2055.01	205.22	0.00	16803.12	0.00	14953.33
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110905E19	CEF C/FAPS BRASIL IPCA XIII	237675.44	213151.20	0.00	234353.44	0.00	209829.20
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110906E19	BANRISUL C/FAPS PREV MUNICIPAL	61110.16	708572.33	0.00	73110.60	0.00	720572.77
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110906E19	BANRISUL C/FAPS PREV MUNICIPAL II	67887.54	759664.41	0.00	106694.91	0.00	798471.78
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110906E19	BANRISUL C/FAPS PREV MUNICIPAL III	95945.20	636113.26	0.00	183450.69	0.00	723618.75
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110906E19	CEF C/FAPS NOVO BRASIL	40180.26	113029.66	0.00	125345.43	0.00	198194.83
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110906E19	BANCO DO BRASIL C/FAPS BB PREV. RF IMA B	10666.83	264545.64	0.00	0.00	0.00	253878.81
2014	56500	PM DE SALVADOR DO SUL	128627	1.1411090600000014E19	BANCO DO BRASIL C/FAPS BB PREVI RF IMA B	218344.97	0.00	0.00	218344.97	0.00	0.00
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110907E19	CAIXA RPPS CONSIGNADO BMG	15479.45	173643.57	0.00	0.00	0.00	158164.12
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110908E19	BANCO DO BRASIL C/FAPS BB PREV RF IRF M	183665.87	5986.13	0.00	651458.52	0.00	473778.78
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110908E19	BANCO BRASIL C/FAPS BB PREV RF IMA B TP	314053.39	760491.66	0.00	0.00	0.00	446438.27
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110908E19	BANCO BRASIL C/FAPS BB RPPS RF IMA B 5+	78486.53	290438.70	0.00	44523.78	0.00	256475.95
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110908E19	BANCO DO BRASIL C/FAPS BB PREV IRF M1	341732.18	686500.00	0.00	114638.29	0.00	459406.11
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110908E19	BANRISUL C/FAPS PATRIMONIAL	50968.44	310667.93	0.00	294050.48	0.00	553749.97
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110908E19	CEF C/FAPS FI CAIXA BRASIL IMA B TP RF	199920.40	636123.45	0.00	284765.46	0.00	720968.51
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110908E19	CEF C/FAPS IRF M1	649742.47	0.10	0.00	832280.03	0.00	182537.66
2014	56500	PM DE SALVADOR DO SUL	128627	1.14110908E19	BANCO BRASIL C/BB PREVIDENCIA RF IDKA2	696183.18	4967.70	0.00	1154307.47	0.00	463091.99
2014	56500	PM DE SALVADOR DO SUL	128627	1.1411090800000014E19	BANRISUL C/FAPS FOCO IRFM-1	2620083.13	250000.00	0.00	2370083.13	0.00	0.00
2014	56500	PM DE SALVADOR DO SUL	128627	1.1411090800000014E19	CEF C/FAPS IMA B 5 TP RF	547504.27	40.35	0.00	547463.92	0.00	0.00
2014	56500	PM DE SALVADOR DO SUL	128627	1.14111002E19	BANCO DO BRASIL BB AÇÕES DE CONSUMO	5259.66	34908.82	0.00	0.00	0.00	29649.16
2014	56500	PM DE SALVADOR DO SUL	128627	1.14111002E19	BANCO DO BRASIL BB AÇÕES SMALL CAPS	4025.65	46855.46	0.00	0.00	0.00	42829.81
2014	56500	PM DE SALVADOR DO SUL	128627	1.14111002E19	BANCO DO BRASIL BB PREVIDENCIARIO DIVIDE	4422.09	32008.76	0.00	0.00	0.00	27586.67
2014	56500	PM DE SALVADOR DO SUL	128627	1.14111002E19	BANCO DO BRASIL C/PIPE	104557.73	73985.45	0.00	360320.26	0.00	329747.98
2014	56600	PM DE SANANDUVA	129243	1111208020000	B. Brasil C/ RPPS	806.41	806.41	0.00	0.00	0.00	0.00
2014	56600	PM DE SANANDUVA	129243	1111401010100	B. Brasil S/A C/RPPS Aplic	1109500.73	12524.02	0.00	4351075.89	0.00	3254099.18
2014	56600	PM DE SANANDUVA	129243	1111401010300	CEF Cta RPPS Aplicação	1606932.64	102500.19	0.00	7992633.17	0.00	6488200.72
2014	56600	PM DE SANANDUVA	129243	1111401010400	Banrisul S/A Cta RPPS Aplic	870002.31	109501.06	0.00	7074079.14	0.00	6313577.89
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	111110601010100	Bco. do Brasil c/ Disposição - RPPS	1014184.57	1034911.41	0.00	19945.89	0.00	40672.73
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	111110601010200	Bco. do Brasil Cta. C/ Corrente - RPPS	9173013.89	9170078.80	0.00	3204.77	0.00	269.68
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	111110601020200	Banrisul c/ Corrente - RPPS	3954687.59	3918850.76	0.00	51562.12	0.00	15725.29
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	111110601020300	Banrisul c/ Extra Orçamentária - FUMPREV	327077.31	327077.31	0.00	0.00	0.00	0.00
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	111110601030100	Caixa Ec. Federal c/ Movimento - RPPS	6687086.80	6687081.60	0.00	40.71	0.00	35.51
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	111110604010000	Banrisul c/ Taxa Administrativa - RPPS	53875.18	56828.36	0.00	517.90	0.00	3471.08
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	1.11111999010103E14	Banco do Brasil c/ Disposição - IMPAS	213509.21	221374.62	0.00	18421.66	0.00	26287.07
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	111111999010104	Banco do Brasil c/ Taxa Administrativa - FASS	96285.12	98269.31	0.00	56.36	0.00	2040.55
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	1.11111999010201E14	Banrisul c/ Crorrente - FASS	622813.93	607747.66	0.00	19351.20	0.00	4284.93
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	111111999010202	Banrisul c/ Taxa Administrativa - FASS	64477.28	64164.99	0.00	328.75	0.00	16.46
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	1.11111999010203E14	Banrisul c/ Extra Orçamentária -FASS	3025.75	3025.75	0.00	0.00	0.00	0.00
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	114000101000000	Banco do Brasil c/ Fundo Aplicação Patrimonial	1011701.35	5700000.00	0.00	1475429.82	0.00	6163728.47
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	114000103000000	Banco do Brasil BB RPPS RF IMAB5+	15017.80	1054449.32	0.00	0.00	0.00	1039431.52
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	114000104000000	Banco do Brasil Previd RF PERFIL	1996858.31	0.00	0.00	1996858.31	0.00	0.00
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	114000105000000	Banco do Brasil RF IRF -M1	1484833.39	500000.00	0.00	984833.39	0.00	0.00
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	114000106000000	Banco do Brasil RF IDKA2	916703.24	0.00	0.00	916703.24	0.00	0.00
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	114100101000000	Caixa Ec. Federal - Aplicação RPPS	681200.90	35595.40	0.00	738223.53	0.00	92618.03
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	114100102000000	Caixa FI BRASIL IRF-M1	3101616.18	2520821.40	0.00	580794.78	0.00	0.00
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	114100103000000	Caixa FI Brasil IDKA IPCA 2A RF LP	1036287.89	0.00	0.00	1036287.89	0.00	0.00
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	114100104000000	Caixa FI Brasil IMA-B 5 TP RF LP	1581548.17	0.00	0.00	1581548.17	0.00	0.00
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	114100105000000	Caixa FI RS TP RF LP	510087.97	10670.00	0.00	499417.97	0.00	0.00
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	114110904010100	Banrisul Fundo Patrimonial	819595.27	1638000.00	0.00	399195.17	0.00	1217599.90
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	114110904010200	Banrisul Fundo Foco IRFM 1	343312.70	125000.00	0.00	619717.83	0.00	401405.13
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	114110904010300	Banrisul Soberano FI RF LP	560521.10	320113.51	0.00	240407.59	0.00	0.00
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	114111302000000	Banco do Brasil c/ Poupança FASS	1063.02	0.00	0.00	16028.09	0.00	14965.07
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	114111303000000	Banco do Brasil CDB DI - FASS	44115.45	52100.64	0.00	39095.75	0.00	47080.94
2014	56702	INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS	128687	114111304000000	Banrisul Fundo Patrimonial - FASS	228930.28	165000.00	0.00	304711.80	0.00	240781.52
2014	57000	PM DE SANTANA DA BOA VISTA	129247	111110101000000	Caixa RPPS	1521500.45	1521500.45	0.00	0.00	0.00	0.00
2014	57000	PM DE SANTANA DA BOA VISTA	129247	111110104000000	Cheques Emitidos RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	57000	PM DE SANTANA DA BOA VISTA	129247	111110107000000	Caixa FUNPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	57000	PM DE SANTANA DA BOA VISTA	129247	111110601010000	Bco Brasil C/FUNPREV	22346.48	22346.48	0.00	0.00	0.00	0.00
2014	57000	PM DE SANTANA DA BOA VISTA	129247	111110601020000	Caixa Federal C/FUNPREV Mov.	0.00	0.00	0.00	0.00	0.00	0.00
2014	57000	PM DE SANTANA DA BOA VISTA	129247	111110601030000	Banrisul C/FUNPREV	2162104.97	2363398.61	0.00	0.00	0.00	201293.64
2014	57000	PM DE SANTANA DA BOA VISTA	129247	111110601040000	Banrisul C/ FUNPREV Comp.Previdenciaria	46770.89	225622.37	0.00	79.71	0.00	178931.19
2014	57000	PM DE SANTANA DA BOA VISTA	129247	111110604010000	Banrisul C/Tx.Adm.FUNPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	57000	PM DE SANTANA DA BOA VISTA	129247	111110607000000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2014	57000	PM DE SANTANA DA BOA VISTA	129247	111110608000000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	57000	PM DE SANTANA DA BOA VISTA	129247	114110904010000	Bco Brasil C/RPPS Aplic.	329319.94	30419.58	0.00	3223295.86	0.00	2924395.50
2014	57000	PM DE SANTANA DA BOA VISTA	129247	114110904020000	Caixa Federal C/RPPS Aplic.	810549.11	0.00	0.00	5122191.01	0.00	4311641.90
2014	57000	PM DE SANTANA DA BOA VISTA	129247	114110904030000	Banrisul C/RPPS - Aplic.	1930286.10	440852.30	0.00	8138960.29	0.00	6649526.49
2014	57000	PM DE SANTANA DA BOA VISTA	129247	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	57000	PM DE SANTANA DA BOA VISTA	129247	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	57000	PM DE SANTANA DA BOA VISTA	129247	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	57000	PM DE SANTANA DA BOA VISTA	129247	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	57000	PM DE SANTANA DA BOA VISTA	129247	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	128413	1.1111010101000071E19	CAIXA SISPREM	223063.16	222739.89	0.00	860.94	0.00	537.67
2014	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	128413	1.1111010101000071E19	CAIXA SISPREM	26348.92	25393.38	0.00	955.54	0.00	0.00
2014	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	128413	1.111101010200007E19	CAIXA RETENCAO	4036639.93	4036639.93	0.00	0.00	0.00	0.00
2014	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	128413	1.1111010102000073E19	CAIXA RETENCAO	110641.12	110641.12	0.00	0.00	0.00	0.00
2014	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	128413	1.1111060101000071E19	BANCO DO BRASIL PREVIDENCIA	12791118.11	12725803.08	0.00	149192.58	0.00	83877.55
2014	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	128413	1.1111060101000071E19	BANCO DO BRASIL PREVIDENCIA	51.74	51.74	0.00	0.00	0.00	0.00
2014	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	128413	1.111106010200007E19	CAIXA FEDERAL PREVIDENCIA	4352369.41	4297453.20	0.00	59358.83	0.00	4442.62
2014	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	128413	1.1111060102000073E19	CAIXA FEDERAL PREVIDENCIA	175.50	175.50	0.00	0.00	0.00	0.00
2014	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	128413	1.111106010300007E19	BANCO BANRISUL PREVIDENCIA	5492597.75	5391022.12	0.00	167707.80	0.00	66132.17
2014	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	128413	1.1111060104000072E19	BANCO DO BRASIL ASSISTENCIA	8202.09	8202.09	0.00	0.00	0.00	0.00
2014	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	128413	1.1111060104000072E19	BANCO DO BRASIL ASSISTENCIA	5363962.91	5226665.47	0.00	295954.77	0.00	158657.33
2014	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	128413	1.1111060105000071E19	BANCO BANRISUL ASSISTENCIA	143568.36	63627.94	0.00	320568.81	0.00	240628.39
2014	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	128413	1.1111060401000071E19	BANCO DO BRASIL TAXA DE ADMINISTRACAO	510.48	0.00	0.00	812.86	0.00	302.38
2014	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	128413	1.1111509901010072E19	BANCO DO BRASIL FUNDO DE PENSAO	598502.67	0.00	0.00	6110032.18	0.00	5511529.51
2014	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	128413	1.1111509901020072E19	BANRISUL FUNDO DE PENSAO	822456.40	0.00	0.00	8021591.83	0.00	7199135.43
2014	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	128413	1.111150990103007E19	CAIXA FEDERAL FUNDO DE PENSAO	660014.69	0.00	0.00	6491992.79	0.00	5831978.10
2014	57103	SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO	128413	1.1111509901040073E19	BANCO BRASIL FUNDO ASSISTNCIA	457365.56	400007.40	0.00	783838.16	0.00	726480.00
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	111110601010000	Banrisul Faps Retencoes	1028468.09	1067293.66	0.00	106747.74	0.00	145573.31
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	111110602010000	Banrisul c/ Faps- Conta Corrente	2766442.20	2468289.06	0.00	348323.37	0.00	50170.23
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	111110602020000	BB S/A c/Faps	1004932.64	1005183.04	0.00	0.62	0.00	251.02
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	111110602030000	Cx Econ. Federal - Conta Corrente	12497222.21	12197544.08	0.00	454365.96	0.00	154687.83
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	111110603010000	CEF Plano Previdenciario Capitalizado	2752561.39	1705475.71	0.00	3801009.59	0.00	2753923.91
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	111110603020000	Banrisul - Faps- Plano Prev Capitalizado	346047.74	345541.78	0.00	2149103.19	0.00	2148597.23
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	111115005300000	Fundo Aposentadoria Pensoes Servidores- Poupanca FAPS	522114.77	350000.00	0.00	775624.91	0.00	603510.14
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	114110904010000	BB S/A	1059234.48	756080.88	0.00	630958.37	0.00	327804.77
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	114110904020000	Caixa Economica Federal	6960696.40	5813939.12	0.00	1791498.47	0.00	644741.19
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	114110906010000	BANRISUL Faps Cta. Aplicacao 04.017.063.0-9	1493036.14	2027108.69	0.00	998899.87	0.00	1532972.42
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	114910101000000	CEF Plano Previdenciario Capitalizado	217030.46	0.00	0.00	0.00	217030.46	0.00
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	114910102000000	Banrisul - FAPS - Plano Prev Capitalizado	0.00	0.00	0.00	0.00	0.00	0.00
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	114910103000000	BB S/A	0.00	0.00	0.00	0.00	0.00	0.00
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	114910104000000	Caixa Economica Federal	16200.72	0.00	0.00	0.00	16200.72	0.00
2014	57300	PM DE SANTA VITÓRIA DO PALMAR	128887	114910105000000	Banrisul Faps Cta. Aplicacao	0.00	0.00	0.00	0.00	0.00	0.00
2014	57400	PM DE SANTIAGO	127959	1.1111060100000002E19	BANRISUL S/A - C/ FAPS DISPONIVEL	16066813.72	16050480.47	0.00	358836.83	0.00	342503.58
2014	57400	PM DE SANTIAGO	127959	1.1411090100000002E19	CEF S/A - C/FAPS RENDA VARIAVEL	93217.00	16284.50	0.00	721796.50	0.00	644864.00
2014	57400	PM DE SANTIAGO	127959	1.1411090100000002E19	C.E.F. - C/ FAPS FIF/FAC	90092.50	8399.00	0.00	781807.50	0.00	700114.00
2014	57400	PM DE SANTIAGO	127959	1.1411090100000002E19	BANRISUL S/A - C/ FAPS APLIC.SUPER	1062517.46	484536.72	0.00	2736885.33	0.00	2158904.59
2014	57400	PM DE SANTIAGO	127959	1.1411090100000002E19	B. BRASIL S/A - C/FAPS APLIC.	1230746.42	273751.23	0.00	7316950.77	0.00	6359955.58
2014	57400	PM DE SANTIAGO	127959	1.1411090100000002E19	BANRISUL S/A - C/ FAPS PATRIMONIAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	57400	PM DE SANTIAGO	127959	1.1411090100000002E19	C.E.F - C/ FAPS APLICACAO	16166010.05	11205826.48	0.00	27388628.29	0.00	22428444.72
2014	57400	PM DE SANTIAGO	127959	1.1411090100000002E19	BANRISUL S/A - C/FAPS F.PREV.MUN.III	779220.98	1887.52	0.00	5386943.01	0.00	4609609.55
2014	57400	PM DE SANTIAGO	127959	1.1411090100000002E19	CEF S/A - C/FAPS FUNDO II	93897.61	7712.61	0.00	831422.00	0.00	745237.00
2014	57400	PM DE SANTIAGO	127959	1.1411090100000002E19	B. BRASIL S/A - C/ BB PREV RFIRF M1	329323.92	5451.64	0.00	1353225.38	0.00	1029353.10
2014	57500	PM DE SANTO ÂNGELO	127860	111110601010100	BANCO ITAU RPPS (40.133 - 3 )	165025.49	165039.09	0.00	89.04	0.00	102.64
2014	57500	PM DE SANTO ÂNGELO	127860	111110603010100	BB RPPS ( 4.661 - 2 )	4799708.06	4799708.06	0.00	0.00	0.00	0.00
2014	57500	PM DE SANTO ÂNGELO	127860	111110603020100	BERGS RPPS ( 04.071190.0-6 )	42719135.45	42715640.24	0.00	9117.70	0.00	5622.49
2014	57500	PM DE SANTO ÂNGELO	127860	111110603030100	CEF RPPS ( 78 - 6 ) PP	23018176.72	23018176.72	0.00	0.00	0.00	0.00
2014	57500	PM DE SANTO ÂNGELO	127860	111110604010100	BERGS RPPS (04.071189.0 - 5 )	858831.24	858042.95	0.00	3244.26	0.00	2455.97
2014	57500	PM DE SANTO ÂNGELO	127860	114110903010000	CEF( 120.859-6) POUPANCA RPPS	8142.00	0.00	0.00	122221.94	0.00	114079.94
2014	57500	PM DE SANTO ÂNGELO	127860	114110904010000	BB RPPS (4661-2) PP	5374359.45	4286013.94	0.00	5580061.45	0.00	4491715.94
2014	57500	PM DE SANTO ÂNGELO	127860	114110904020100	BERGS RPPS ( 04.071190.0 - 6 ) PP	29749542.51	25231350.91	0.00	11803105.62	0.00	7284914.02
2014	57500	PM DE SANTO ÂNGELO	127860	114110904030100	CEF RPPS (78 - 6 ) PP	8110395.04	7382119.99	0.00	9632673.88	0.00	8904398.83
2014	57500	PM DE SANTO ÂNGELO	127860	114111001010100	CEF RPPS (194-4 ) PP	55025.96	59483.07	0.00	191961.05	0.00	196418.16
2014	57500	PM DE SANTO ÂNGELO	127860	114111002010000	CEF RPPS ( 194 - 4 )PP	209199.50	153645.78	0.00	1039520.32	0.00	983966.60
2014	57500	PM DE SANTO ÂNGELO	127860	114111003010100	CEF RPPS ( 194 - 4 ) PP	46205.70	927.00	0.00	438527.40	0.00	393248.70
2014	57500	PM DE SANTO ÂNGELO	127860	114111006010000	CEF(194-4)PP	22675.65	37030.96	0.00	473195.61	0.00	487550.92
2014	57500	PM DE SANTO ÂNGELO	127860	114111401010100	BERGS RPPS (04.071189.0-5) TX	780049.47	350569.47	0.00	1028756.57	0.00	599276.57
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.1111060301E19	CAIXA ECON FEDERAL 052-4 RPPS MOV	0.00	0.00	0.00	0.06	0.00	0.06
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.1111060302000001E19	BANCO DO BRASIL 27.605-7 FAPS MOV	26098879.25	26098879.25	0.00	0.00	0.00	0.00
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.1111060303E19	BANRISUL 04.030716.0-2 FAPS MOV	9267584.50	9267642.92	0.00	14.91	0.00	73.33
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.1111060304E19	CAIXA ECON FEDERAL 136-9 FAPS MOV	16557261.46	16557261.99	0.00	0.00	0.00	0.53
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.1111060305E19	BRADESCO 12300-5 FAPS MOV CNPJ 13077496/0001-77	4444707.48	4443722.63	0.00	1092.10	0.00	107.25
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.1111060305999999E19	BANCO DO BRASIL 27.605-7 RECURSO EXTRA ORÇAM 8050	692518.29	692518.29	0.00	0.00	0.00	0.00
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.1411090401039999E19	CEF APLIC 136-9 RPPS BRASIL IMA-B 107406580001-93	635159.70	2201051.89	0.00	1593889.95	0.00	3159782.14
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109040105E19	CEF APL 136-9 RPPS FI BRAS IRF-M1 10740670/0001-06	3767889.91	2000000.00	0.00	5711297.82	0.00	3943407.91
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109040106E19	CEF APL136-9 RPPS FIC NOVO BRASIL10646895/0001-90	293859.96	2874783.43	0.00	0.00	0.00	2580923.47
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109040107E19	CEF APL136-9 RPPS FIDC CONSIG BMG14728096/0001-13	481962.63	5423560.95	0.00	0.00	0.00	4941598.32
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109040108E19	CEF APL136-9 RPPS FI BRASIL2024 I TP18598288000103	2330452.00	99756.00	0.00	2230696.00	0.00	0.00
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109040109E19	CEF APL 136-9 RPPS FI CX BR IMAB5+TP10577503000188	2778000.00	2778000.00	0.00	0.00	0.00	0.00
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109040201E19	BB APL 27605-7 RPPS RF FLUXO	7855942.54	7798455.69	0.00	343886.18	0.00	286399.33
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109040203E19	BB APL 27605-7 RPPS RF CONSERV 07.111.384/0001-69	52896.06	2359541.07	0.00	0.00	0.00	2306645.01
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109040204E19	BB APL 27605-7RPPS ATUARIAL CONS 07.442078/0001-05	817108.63	3746237.65	0.00	1444243.22	0.00	4373372.24
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109040206E19	BB APL 27605-7 RPPS RF IMAB 5+ 13.327340/0001-73	362163.19	2205527.63	0.00	0.00	0.00	1843364.44
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109040207E19	BB APL 27605-7 RPPS RF IDKA2 13322205/0001-35	1288690.44	36166.84	0.00	4887568.22	0.00	3635044.62
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109040208E19	BB APL 27605-7 RPPS RF IDKA 20 15775748/0001-33	335810.53	967032.02	0.00	559321.55	0.00	1190543.04
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.14110904021E19	BB APL 27605-7 RPPS COTAS F INVE-13077418/0001-49	6449054.40	0.00	0.00	6546136.20	0.00	97081.80
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109040211E19	BB AP 27605-7RPPS BB PREV RF IRF-M1-11328882000135	3030835.61	0.00	0.00	3030835.61	0.00	0.00
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109040301E19	BANRISUL APL 04.030716.0-2 RPPS RF08960975/0001-73	330396.88	238679.39	0.00	2294070.73	0.00	2202353.24
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109040303E19	BANRISUL APL 04.030716.0-2 RPPS RF11311863/0001-04	599997.61	3543522.24	0.00	543247.30	0.00	3486771.93
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109040304E19	BANRISUL AP 04.0307160-2 RPPS 19882420/0001-77IPCA	2187526.49	62306.49	0.00	2125220.00	0.00	0.00
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109040305E19	BANRISUL Ap 04.030716.0-2 RPPS FOCO IRFM I FI RF	6213107.07	0.00	0.00	6213107.07	0.00	0.00
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109060101E19	CEF APL 136-9 RPPS FI BRAS REF DI 037372060001/97	5705265.40	1000000.00	0.00	4705265.40	0.00	0.00
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141109080103E19	CEF APL 136-9 RPPS FI BRAS IMA-B5-11060913/0001-10	2985450.27	265.81	0.00	2985184.46	0.00	0.00
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141110020201E19	BB APL 27605-7 RPPS AÇÕES 10.418.335/0001-88	18013.07	72967.88	0.00	6172.67	0.00	61127.48
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141110020301E19	Banrisul Apl 04.030716.0-2 RPPS Fundo de Inv Ações	44591.70	383120.25	47248.59	0.00	0.00	291279.96
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141110030101E19	CEF 52-4 IPCA I MULTIMERCADO CP-14120027/0001-22	153865.00	0.00	0.00	1443593.00	0.00	1289728.00
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141110040101E19	BB APL 27605-7 IBOVESPA FUNDO DE INDICE	61509.64	360062.54	0.00	0.00	0.00	298552.90
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141110040201E19	Banrisul Ap 040307160-2RPPS ISCHARE10406511000161	1329412.20	1190174.39	0.00	139237.81	0.00	0.00
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141110060101E19	CEF 136-9 Ap FII CAIXA RIO BRANCO 17098794/0001-70	239272.98	410100.25	0.00	996000.00	0.00	1166827.27
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141110060201E19	BB 27605-7 FII PROGRESSIVO II CNPJ144107220001629	160028.81	23102.30	0.00	1138698.23	0.00	1001771.72
2014	57600	PM DE SANTO ANTÔNIO DA PATRULHA	128912	1.141110060301E19	BANRISUL APL04030716.0-2RPPS INV IMOB1680232000103	282820.09	610340.33	0.00	473804.27	0.00	801324.51
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	111110601010000	BANCO BANRISUL CONTA MOVIMENTO - RPPS	4884973.70	4793080.06	0.00	120488.28	0.00	28594.64
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	111110601020000	BANCO DO BRASIL CTA MOVIMENTO RPPS	1208137.10	1237576.91	0.00	96889.61	0.00	126329.42
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114110904010000	BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 10.199.942/0001-02	32444.99	0.00	0.00	467251.31	0.00	434806.32
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114110904020000	CEF CAIXA BRASIL IMA-B-5	114097.66	848000.00	0.00	889334.67	0.00	1623237.01
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114110904030000	BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 08.960.975/0001-73	0.00	0.00	0.00	15478.18	0.00	15478.18
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114110904040000	BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 04.828.795/0001-81	22806.41	603238.84	0.00	412655.57	0.00	993088.00
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114110904050000	CEF CAIXA BRASIL IMA-B	0.00	0.00	0.00	489735.46	0.00	489735.46
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114110904060000	BB FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ BB RPPS RF CONSERVAD	0.00	483621.18	0.00	373857.71	0.00	857478.89
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114110904070000	CEF CAIXA NOVO BRASIL	0.00	350000.00	0.00	371222.01	0.00	721222.01
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114110904080000	BANRISUL FUNDO FOCO IRFM 1 - FAPS	399161.24	0.00	0.00	1131686.30	0.00	732525.06
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114110904090000	BB Previd RF IRF-M1	41893.62	0.00	0.00	451774.30	0.00	409880.68
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114110904100000	BB PREVID RF IDKA 2	141099.21	0.00	0.00	1059286.41	0.00	918187.20
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114110904110000	BB Previd RF Perfil	532510.73	359732.85	0.00	529773.25	0.00	356995.37
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114110904120000	BB IPCA l	592701.19	16361.24	0.00	576339.95	0.00	0.00
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114110904130000	BANRISUL SOBERANO FI RF LP	584005.81	11000.00	0.00	573005.81	0.00	0.00
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114110904140000	CAIXA FI BRASIL REF. DI LONGO PRAZO	697185.13	164387.50	0.00	532797.63	0.00	0.00
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114110904150000	CAIXA FI BRASIL IRF-M 1 TP RF	373443.64	0.00	0.00	373443.64	0.00	0.00
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114110904160000	BB PREVID RF IRF-M	203390.35	0.00	0.00	203390.35	0.00	0.00
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114110904170000	CAIXA FI BRASIL IDKA IPCA 2A	353306.19	0.00	0.00	353306.19	0.00	0.00
2014	57700	PM DE SANTO ANTÔNIO DAS MISSÕES	128157	114111002010000	CAIXA FIC A¿OES VALOR DIVIDENDOS	0.00	0.00	0.00	119846.24	0.00	119846.24
2014	57800	PM DE SANTO AUGUSTO	129852	1.1111060102000001E19	BANCO DO BRASIL MOVTO R.P.P.S - 12.206-8	3924114.68	3957252.52	0.00	0.00	0.00	33137.84
2014	57800	PM DE SANTO AUGUSTO	129852	1.1111060124E19	CAIXA EC. FED. SA FDO.PREV.SOC.MUN-FPS MOV 32-8	4468075.97	4500003.78	0.00	0.00	0.00	31927.81
2014	57800	PM DE SANTO AUGUSTO	129852	1.1111060129E19	BANRISUL FDO.PREV.SOC-FPS COMPREV MOV 04870024.0-1	40667.11	40667.11	0.00	0.00	0.00	0.00
2014	57800	PM DE SANTO AUGUSTO	129852	1.1111060129E19	BANRISUL S/A FDO.PREV.SOC.MUNIC-FPS MOV 0487002509	3710575.87	3702680.59	0.00	8950.42	0.00	1055.14
2014	57800	PM DE SANTO AUGUSTO	129852	1.1111060129E19	BANRISUL S/A TAXA DE ADMINISTRAÇÃO 2%	10010.55	10010.55	0.00	0.00	0.00	0.00
2014	57800	PM DE SANTO AUGUSTO	129852	1.11115003000002E19	BANCO BRASIL S/A FDO.PREV.SOC.MUN-FPS APL 14.888.1	2986987.85	2721708.78	0.00	7534881.24	0.00	7269602.17
2014	57800	PM DE SANTO AUGUSTO	129852	1.11115003000024E19	CAIXA EC.FED. S/A FDO.PREV.SOC.MUN-FPS APL 32-8	5719595.90	2832866.39	0.00	15005990.65	0.00	12119261.14
2014	57800	PM DE SANTO AUGUSTO	129852	1.11115003000029E19	BANRISUL FDO.PREV.SOC-FPS COMPREV APL 04870024.0-1	137857.56	7705.10	0.00	1022415.38	0.00	892262.92
2014	57800	PM DE SANTO AUGUSTO	129852	1.11115003000029E19	BANRISUL S/A FDO.PREV.SOC.MUNIC-FPS 0487002509	2844272.73	1711604.11	0.00	5151033.67	0.00	4018365.05
2014	57900	PM DE SANTO CRISTO	127918	111110601010000	Banco Brasil c/FAS Movimento	3328200.98	3134009.46	0.00	194589.54	0.00	398.02
2014	57900	PM DE SANTO CRISTO	127918	111110601020000	Bco Brasil C/Comp.INSS FAS Mov.	182220.40	182260.59	0.00	0.00	0.00	40.19
2014	57900	PM DE SANTO CRISTO	127918	111110601050000	Banrisul C/ FAS Movimento	2987581.78	2987565.64	0.00	16.14	0.00	0.00
2014	57900	PM DE SANTO CRISTO	127918	111110601060000	Banrisul C/ FAS 13o Salario	437994.83	437994.83	0.00	0.00	0.00	0.00
2014	57900	PM DE SANTO CRISTO	127918	111110601070000	Bco Brasil C/ FAS - Despesa Administrativa	58924.65	58092.88	0.00	869.65	0.00	37.88
2014	57900	PM DE SANTO CRISTO	127918	111110601080000	Banrisul C/ FAS Renda Fixa	328069.95	329339.53	0.00	0.00	0.00	1269.58
2014	57900	PM DE SANTO CRISTO	127918	111110601090000	Caixa Federal C/ FAS Renda Fixa	2158347.95	2159615.98	0.00	0.00	0.00	1268.03
2014	57900	PM DE SANTO CRISTO	127918	111115005010000	Caixa Federal POUP FAS	350.35	0.00	0.00	5298.67	0.00	4948.32
2014	57900	PM DE SANTO CRISTO	127918	111115005020000	Banrisul POUP. FAS	146.07	13278.05	0.00	0.00	0.00	13131.98
2014	57900	PM DE SANTO CRISTO	127918	114110904010100	Banco do Brasil APLICACAO FAS	1766744.80	1044296.74	0.00	3410018.72	0.00	2687570.66
2014	57900	PM DE SANTO CRISTO	127918	114110904010200	Banco do Brasil APLIC. comp.INSS FAS	219684.03	0.00	0.00	519713.95	0.00	300029.92
2014	57900	PM DE SANTO CRISTO	127918	114110904020200	Banrisul APL.FAS Renda Fixa	1792451.30	1349607.98	0.00	811130.01	0.00	368286.69
2014	57900	PM DE SANTO CRISTO	127918	114110904020300	Banrisul c/Aplic.FAS. 13o Salario	221247.46	221247.46	0.00	0.00	0.00	0.00
2014	57900	PM DE SANTO CRISTO	127918	114110904030100	Caixa Federal APL-RRPS Fundo Imobiliario	21865.18	0.00	0.00	321865.18	0.00	300000.00
2014	57900	PM DE SANTO CRISTO	127918	114110904030200	Caixa Federal APL FAS Renda Fixa	1817217.54	568593.01	0.00	7863405.33	0.00	6614780.80
2014	57900	PM DE SANTO CRISTO	127918	114111402000000	Bco do Brasil APLIC. FAS Despes Administrativas	34017.93	18500.00	0.00	16658.07	0.00	1140.14
2014	57900	PM DE SANTO CRISTO	127918	114910101000000	Ajustes de perdas c/titulos e valores mobiliarios c/BCO.do Brasil c/A,lic.FAS	13559.65	0.00	0.00	0.00	13559.65	0.00
2014	57900	PM DE SANTO CRISTO	127918	114910102000000	Ajustes de Perdas c/titulos e valores mobiliarios c/CEF aplicacao renda fixa	1040660.86	390153.04	66480.16	0.00	716987.98	0.00
2014	57900	PM DE SANTO CRISTO	127918	114910103000000	Ajustes de perdas c/titulos e valores mobiliarios c/Banrisul aplicacao renda fixa	21169.90	1264.36	0.00	0.00	19905.54	0.00
2014	58000	PM DE SÃO BORJA	129148	1.11110603E19	BANCO DO BRASIL C/C - RPPS	16661878.56	16854301.58	0.00	32823.08	0.00	225246.10
2014	58000	PM DE SÃO BORJA	129148	1.11110603E19	BANRISUL C/C - RPPS	16247950.50	16578399.03	0.00	9849.06	0.00	340297.59
2014	58000	PM DE SÃO BORJA	129148	1.11110603E19	BANCO ITAÚ C/C - RPPS	258498.58	258458.58	0.00	40.00	0.00	0.00
2014	58000	PM DE SÃO BORJA	129148	1.11110603E19	CAIXA FEDERAL C/C - RPPS	32992348.61	32942923.45	0.00	56655.63	0.00	7230.47
2014	58000	PM DE SÃO BORJA	129148	1.11110604E19	BANCO DO BRASIL C/C - RPPS-TAXA ADMIN.	717541.23	734085.14	0.00	44836.01	0.00	61379.92
2014	58000	PM DE SÃO BORJA	129148	1.14110901E19	BCO. DO BRASIL S/A- RPPS APLIC.	12880941.44	5979391.36	0.00	15582487.84	0.00	8680937.76
2014	58000	PM DE SÃO BORJA	129148	1.14110901E19	CXA ECON. FEDERAL-RPPS APLIC.	25910985.70	18088878.32	0.00	23802864.49	0.00	15980757.11
2014	58000	PM DE SÃO BORJA	129148	1.14110901E19	APLICAÇÃO TAXA ADM CAIXA ECON. FEDERAL	924437.05	102031.59	0.00	2050857.21	0.00	1228451.75
2014	58000	PM DE SÃO BORJA	129148	1.14110905E19	BANRISUL -RPPS APLIC.	5715586.30	12585372.18	0.00	2639272.17	0.00	9509058.05
2014	58000	PM DE SÃO BORJA	129148	1.14110905E19	BANRISUL RPPS RENDA VARIAVEL	206527.10	1555594.47	0.00	0.00	0.00	1349067.37
2014	58100	PM DE SÃO FRANCISCO DE ASSIS	128473	111110601010000	BCO DO BRASIL C/ ASSISPREV	2511847.25	9750718.87	0.00	2767.16	0.00	7241638.78
2014	58100	PM DE SÃO FRANCISCO DE ASSIS	128473	111110601020000	CAIXA C/ ASSISPREV	4295366.86	12836955.80	0.00	1000.00	0.00	8542588.94
2014	58100	PM DE SÃO FRANCISCO DE ASSIS	128473	111110601030000	BANRISUL C/ ASSISPREV	758471.88	2335424.95	0.00	3491.97	0.00	1580445.04
2014	58100	PM DE SÃO FRANCISCO DE ASSIS	128473	111115099210000	BERGS ASSISPREV APLICACAO	873477.74	577852.65	0.00	295625.09	0.00	0.00
2014	58100	PM DE SÃO FRANCISCO DE ASSIS	128473	111115099220000	BCO DO BRASIL C/ ASSISPREV APLICACAO	8206704.90	449820.52	0.00	7756884.38	0.00	0.00
2014	58100	PM DE SÃO FRANCISCO DE ASSIS	128473	111115099230000	CAIXA C/ ASSISPREV APLICACAO	12981114.61	67604.05	0.00	12913510.56	0.00	0.00
2014	58200	PM DE SÃO FRANCISCO DE PAULA	128552	1.1111060101E19	BANRISUL C/MOV. RPPS	3311895.05	2247472.43	0.00	2053578.59	0.00	989155.97
2014	58200	PM DE SÃO FRANCISCO DE PAULA	128552	1.1111060102000001E19	BANCO BRASIL C/RPPS	944229.39	353.93	0.00	943875.46	0.00	0.00
2014	58200	PM DE SÃO FRANCISCO DE PAULA	128552	1.1411100301E19	BANRISUL C/APLICAÇÃO	109708.61	40330.23	0.00	74931.25	0.00	5552.87
2014	58200	PM DE SÃO FRANCISCO DE PAULA	128552	1.1411100302000001E19	CAIXA FEDERAL C/APLICAÇÃO	900901.33	80814.23	0.00	1859980.66	0.00	1039893.56
2014	58200	PM DE SÃO FRANCISCO DE PAULA	128552	1.1411100303E19	CAIXA FEDERAL C/POUPANÇA	83190.77	83190.77	0.00	0.00	0.00	0.00
2014	58400	PM DE SÃO JERÔNIMO	129042	1.1111500301E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	556674.29	40548.19	0.00	4680896.44	0.00	4164770.34
2014	58400	PM DE SÃO JERÔNIMO	129042	1.1111500302000001E19	CAIXA ECONOMICA FEDERAL	6258046.60	1928188.79	0.00	15031836.72	0.00	10701978.91
2014	58400	PM DE SÃO JERÔNIMO	129042	1.1111500304E19	Banco do Brasil-c/RPPS	901187.54	1038268.70	0.00	4037930.92	0.00	4175012.08
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.1111010004E19	CAIXA IAPS	3732501.65	3732501.65	0.00	0.00	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.111106010101E19	BANRISUL C/C 04.041134.0-6	27389009.46	27381133.97	0.00	11422.10	0.00	3546.61
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.111106010102E19	BANRISUL C/C 04.041134.0-6 - EXTRA	2222574.89	2222574.89	0.00	0.00	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.111106020101E19	BANCO DO BRASIL C/C 75000-X	45029330.75	45037507.59	0.00	8.35	0.00	8185.19
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.111106020201E19	CAIXA ECONOMICA FEDERAL C/C 00000160-8	132352592.85	132355218.53	0.00	5.65	0.00	2631.33
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.111106020202E19	CAIXA ECONOMICA FEDERAL C/C 00000160-8 - EXTRA	902179.59	902179.59	0.00	0.00	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.111106020301E19	BANRISUL C/C 04.187602.0-8	55794911.35	55794014.97	0.00	934.65	0.00	38.27
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.111106020302E19	BANRISUL C/C 04.187602.0-8 - EXTRA	3208848.72	3208848.72	0.00	0.00	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.111106030101E19	BANCO DO BRASIL C/C 8500-4	33199189.68	33199189.41	0.00	0.75	0.00	0.48
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.111106030201E19	CAIXA EC. FEDERAL C/C 00000223-0	23655119.82	23655987.76	0.00	1.00	0.00	868.94
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.111106030301E19	BANRISUL C/C 04.187601.0-0	17360507.40	17359365.24	0.00	1182.22	0.00	40.06
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.111106030302E19	BANRISUL C/C 04.187601.0-0 - EXTRA	159.81	159.81	0.00	0.00	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.111106040101E19	BANRISUL C/C 04.200.709.0-6	4959448.98	4962581.13	0.00	323.78	0.00	3455.93
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.111106040102E19	BANRISUL C/C 04.200.709.0-6 - EXTRA	203123.90	203123.90	0.00	0.00	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.141109010101E19	NTN-C 01-04-2021- CEF - C/C 160-8 FINANC.	47341.93	25483.49	0.00	386531.57	0.00	364673.13
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010101E19	BB RPPS RF IMAB5 - C/C 75000-X - FINANC.	142823.18	2187233.84	0.00	0.00	0.00	2044410.66
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010102E19	BB PREV RF IMA-B TIT PUBL FI - C/C 85000-4 - PREV.	56626.12	5296290.00	0.00	0.00	0.00	5239663.88
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010103E19	BB PREV RF IMA-B5+ TIT PUBL FI - C/C 85000-4 PREV.	33161.49	2077572.15	0.00	0.00	0.00	2044410.66
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010104E19	BB PREV IMA GERAL EX- C/C75000-X - FINANC.	623168.13	24136265.72	0.00	0.00	0.00	23513097.59
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010105E19	BB PREV IMA GERAL EX - C/C 85000-4 - PREV.	123058.92	13167907.44	0.00	0.00	0.00	13044848.52
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010106E19	BB PREV TP IPCA II - FUNDO FINANCEIRO	11424107.99	442340.04	0.00	10981767.95	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010107E19	BB PREV TP IPCA II - FUNDO PREVIDENCIARIO	3655714.55	141548.81	0.00	3514165.74	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010108E19	BB PREV TP IPCA III - FUNDO PREVIDENCIARIO	12250075.09	327816.13	0.00	11922258.96	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010109E19	BB PREV. RF - M1 - FUNDO PREVIDENCIARIO	2559303.22	0.00	0.00	2559303.22	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.1411090801011E19	BB PREVID RF IRF-M1 - FUNDO FINANCEIRO	23304030.93	1724800.00	0.00	21579230.93	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010201E19	BANRISUL PREV MUNIC II FI RF LP-04.187601.0-0 PREV	80513.90	18331.38	0.00	599289.61	0.00	537107.09
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010203E19	BANRISUL PREV MUN II FI RF LP-04.187602.0-8 FINANC	702732.71	9361427.09	0.00	0.00	0.00	8658694.38
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010204E19	BANRISUL PREV MUN III FI RF LP-04.187601.0-0 PREV	113988.46	12445180.17	0.00	0.00	0.00	12331191.71
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010205E19	BANRISUL PREV MUN III FI.RF.LP-04.187602.0-8 FINAN	1866678.80	10759822.10	0.00	0.00	0.00	8893143.30
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010206E19	BANRISUL PREV MUN IV FI RF LP-04.187601.0-0 PREV	135133.22	51578.23	0.00	696443.68	0.00	612888.69
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010207E19	BANRISUL FOCO IRF - M - FDO PREVIDENCIARIO	4327.33	835064.67	0.00	0.00	0.00	830737.34
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.1411090801020801E19	BANRISUL FOCO IRF - M1 - FDO FINANCEIRO	33129420.02	15818153.86	0.00	21362908.37	0.00	4051642.21
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010209E19	BANRISUL FOCO IRF - M1 FUNDO PREVIDENCIARIO	5020084.43	20475.00	0.00	5909090.51	0.00	909481.08
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010301E19	CAIXA FI BRASIL IMA-B TIT PUBL RF C/C 160-8 FINANC	33324479.38	70402364.51	0.00	500125.51	0.00	37578010.64
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010302E19	CEF FI BRASIL IRF-M 1+ TP RF LP- C/C 160-8 FINANC	63852708.78	28496928.49	0.00	35355780.29	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010303E19	CEF FI BRASIL IMA GERAL TIT PUBL- C/C 160-8 FINANC	417259.59	10862315.63	0.00	0.00	0.00	10445056.04
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010304E19	CEF FI BRASIL IMA GERAL TIT PUBL C/C 223-0 PREV.	83515.41	1599117.88	0.00	0.00	0.00	1515602.47
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010305E19	CEF FIDC CAIXA RPPS CONSIGNADO BMG C. 160-8 FINANC	588218.91	6598455.44	0.00	0.00	0.00	6010236.53
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010306E19	CEF FIDC CAIXA RPPS CONSIGNADO BMG C/C 223-0 PREV.	237351.49	2662534.65	0.00	0.00	0.00	2425183.16
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010307E19	CEF-CAIXA BRASIL REF. DI - FUNDO FINANCEIRO	13892943.34	1737445.00	0.00	17322340.39	0.00	5166842.05
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010308E19	CEF - Caixa Brasil Ref. DI - FUNDO PREVIDENCIARIO	603697.79	0.00	0.00	603697.79	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010309E19	CEF - FI BRASIL 2018I TP RF - FUNDO PREVIDENCIARIO	20186678.70	1124820.94	0.00	19061857.76	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.1411090801031E19	CEF FI BRASIL IRF-M 1 TP RF - FDO PREVIDENCIARIO	5675096.06	1200.00	0.00	5673896.06	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010311E19	CEF FI BRASIL IRF-M RF LP - FDO FINANCEIRO	11635293.77	64459.03	0.00	11570834.74	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.14110908010312E19	CEF FI BRASIL IRF-M 1+TP RF LP - FDO FINANCEIRO	5065925.43	69739.98	0.00	4996185.45	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.141110020101E19	FIC CX AÇÕES VLR SMALL CAP RPPS-C/C 160-8 FINANC.	503931.12	958217.24	0.00	4076014.42	0.00	4530300.54
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.141110020102E19	FIC AÇÕES VLR DIVIDENDOS RPPS- C/C 160-8 FINANC.	1379552.92	1046230.59	0.00	6237121.91	0.00	5903799.58
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.141110030102E19	CEF FI CX BRASIL IPCA VI MULTIMERCADO-C 160-8 FINA	307720.00	7194.00	0.00	2919530.00	0.00	2619004.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.1411140101E19	BANRISUL C/C 04.200709.0-6 PREV. MUNICIPAL FI - LP	47180.49	976310.53	0.00	0.00	0.00	929130.04
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.1411140102000001E19	BANRISUL C/C 04.200709.0-6 - SOBERANO FI RF LP	2188474.64	1036002.98	0.00	1152471.66	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.1411140103E19	BANRISUL C/C 04.200709.0-6 - FOCO IRF-M 1 FI RF	697479.54	6000.00	0.00	691479.54	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.149101000401E19	(-) AJUSTES PERDAS EM APL C/ TX DE ADM RPPS	14168.20	14168.20	0.00	0.00	0.00	0.00
2014	58706	INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO	129025	1.149101000402E19	(-) AJUSTES PERDAS APLICACOES DA CARTEIRA RPPS	5833434.40	5833434.40	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111110300000000	CAIXA - RPPS	2850379.80	2850379.80	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111110500000000	Caixa Conta Transitoria	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111110601010000	CAIXA ECONOMICA FEDERAL C/FAPS	0.00	0.60	0.00	0.14	0.00	0.74
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111110601020000	BANRISUL CONTA FAPS	0.00	0.00	0.00	16.07	0.00	16.07
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111110601030000	BANCO DO BRASIL C/COMPENSACAO FINANCEIRA DO RPPS	32772.52	22888.72	0.00	9883.80	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111110601040000	BANCO DO BRASIL FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111110602010000	CAIXA FEDERAL PLANO FINANCEIRO C/CORRENTE	14382174.09	14400712.93	0.00	8492.98	0.00	27031.82
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111110602020000	BANCO DO BRASIL INSS COMP PLANO FINANCEIRO C/CORRENTE	39361.72	48725.08	0.00	0.00	0.00	9363.36
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111110602030000	BANCO DO BRASIL FAPS PLANO FINANCEIRO C/CORRENTE	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111110602040000	BANRISUL FAPS PLANO FINANCEIRO C/CORRENTE	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111110603010000	CAIXA FEDERAL PLANO PREVIDENCIARIO C/CORRENTE	2964560.80	2965208.30	0.00	4945.09	0.00	5592.59
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111110603020000	BANCO DO BRASIL INSS COMP PLANO PREVIDENCIARIO C/CORRENTE	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111110603030000	BANCO DO BRASIL FAPS PLANO PREVIDENCIARIO C/CORRENTE	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111110603040000	BANRISUL FAPS PLANO PREVIDENCIARIO C/CORRENTE	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111110604010000	CAIXA FEDERAL TAXA DE ADMINISTRACAO C/CORRENTE	1052331.89	1582285.01	0.00	1088.38	0.00	531041.50
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111110800000000	Conta Transitoria - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111115010010000	CDB FLEX CEF - PLANO FINANCEIRO	788297.99	0.00	0.00	788297.99	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	111115010020000	CDB FLEX CEF - PLANO PREVIDENCIARIO	163106.80	0.00	0.00	163106.80	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110901010000	FUNDO DE INVESTIMENTO REGIME PROPRIO II - B. BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110901020000	FUNDO DE RENDA FIXA BANRISUL MASTER FI REFERENCIADO DI DE LONGO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110901030000	FUNDO DE RENDA FIXA BANRISUL PATRIMONIAL FI RENDA FIXA DE LONGO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110901040000	FUNDO DE RENDA FIXA FAC SANTANDER CLASSIC DI	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110901050000	FUNDO DE RENDA FIXA REGIME PROPRIO II - B. BRASIL	26356.80	26356.80	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110901060000	FUNDO DE INVESTIMENTO - CAIXA FI RS TP RF LP CEF	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110901070000	FUNDO DE RENDA FIXA BANRISUL PREV.MUNIC.III CREDITO PRIVADO DE LONGO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110901080000	FUNDO DE INVESTIMENTO FIC PRATICO CP CEF 31-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110901090000	FUNDO DE INVESTIMENTO CX FI BRASIL IMA-B 5 TP RF LP - CEF 31-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110901100000	FUNDO DE INVESTIMENTO FI CAIXA IPCA XII RF CRED PR - CEF 31-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110901110000	FUNDO DE INVESTIMENTO FI BRASIL IMA GERAL TIT.PUBL. R	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110904010100	CAIXA FI RS TP RF LP PLANO PREVIDENCIARIO	57810.35	4821.71	0.00	550730.99	0.00	497742.35
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110904020100	CAIXA FI RS TP RF LP PLANO FINANCEIRO	256414.54	1494.18	0.00	2664551.53	0.00	2409631.17
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110906010100	BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP PLANO PREVIDENCIARIO	342629.25	147320.08	0.00	1456458.16	0.00	1261148.99
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110906020100	BANRISUL PREVIDENCIA MUNICIPIO III FI RF LP PLANO FINANCEIRO	456015.29	82271.48	0.00	4549554.90	0.00	4175811.09
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110908010100	CAIXA FI BRASIL IMA-B 5 TP RF LP- PLANO PREVIDENCIARIO	2021203.34	371447.58	0.00	3321406.99	0.00	1671651.23
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110908010200	CAIXA FI BRASIL IMA GERAL TITULOS PUBLICOS PLANO PREVIDENCIARIO	97605.16	18638.44	0.00	725464.70	0.00	646497.98
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110908010300	BANCO DO BRASIL PREVID RF IRF-M INSS COMP. PLANO PREVIDENCIARIO	21500.45	3065.03	0.00	183317.32	0.00	164881.90
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110908010400	BANCO DO BRASIL PREVID RF IRF-M FAPS PLANO PREVIDENCIARIO	53306.90	4634.27	0.00	483988.68	0.00	435316.05
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110908010500	BANRISUL PATRIMONIAL PLANO PREVIDENCIARIO	262098.82	15776.89	0.00	2332921.62	0.00	2086599.69
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110908020100	CAIXA FI BRASIL IMA-B 5 TP RF LP PLANO FINANCEIRO	5270878.65	7059771.97	0.00	1575554.32	0.00	3364447.64
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110908020200	CAIXA FI BRASIL IMA GERAL TITULOS PUBLICOS PLANO FINANCEIRO	519553.43	137266.29	0.00	3512059.62	0.00	3129772.48
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110908020300	BANCO DO BRASIL PREVID RF IRF-M INSS COMPE PLANO FINANCEIRO	130576.83	19758.75	0.00	712986.76	0.00	602168.68
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110908020400	BANCO DO BRASIL PREVID RF IRF-M FAPS PLANO FINANCEIRO	166515.34	14476.12	0.00	1511840.90	0.00	1359801.68
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110908020500	BANRISUL PATRIMONIAL FI RF LP PLANO FINANCEIRO	788608.55	105877.84	0.00	7287373.75	0.00	6604643.04
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114110910010100	CAIXA FI BRASIL IPCA XII RF CREDITO PRIVADO PLANO PREVIDENCIARIO	147745.60	12208.00	0.00	1287692.80	0.00	1152155.20
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114910101000000	FUNDO DE RENDA FIXA BANRISUL PATRIMONIAL PLANO FINANCEIRO	239785.64	153077.83	0.00	0.00	86707.81	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114910102000000	FUNDO DE RENDA FIXA BANRISUL PREVIDENCIA III PLANO FINANCEIRO	419311.80	234161.19	51195.08	0.00	236345.69	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114910103000000	FUNDO DE INVESTIMENTO CX FI BRASIL IMA GERAL TIT.PUBLICOS PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114910104000000	FUNDO DE INVESTIMENTOS CX FI BRASIL IMA-B 5 TP RF LP PLANO PREVIDENCIARIO	17841.46	17841.46	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114910105000000	FUNDO DE INVESTIMENTOS BANCO DO BRASIL PREVID.FAPS PLANO PREVIDENCIARIO	4275.00	4275.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114910106000000	FUNDO DE RENDA FIXA BANRISUL PATRIMONIAL PLANO PREVIDENCIARIO	49351.72	49351.72	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114910108000000	FUNDO DE RENDA FIXA BANRISUL PREVIDENCIA III PLANO PREVIDENCIARIO	58573.32	74962.50	16389.18	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114910109000000	FUNDO DE INVESTIMENTOS BB PREVID.RF.IRF-M COMP. INSS PLANO FINANCEIRO	0.00	4701.78	4701.78	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114910110000000	FUNDO DE INVESTIMENTO CX FI BRASIL IMA-B 5 TP RF LP PLANO FINANCEIRO	33430.00	33430.00	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114910111000000	FUNDO DE INVESTIMENTOS CX IMA GERAL TIT.PUBLICOS PLANO FINANCEIRO	25113.31	25113.31	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114910112000000	FUNDO DE INVESTIMENTOS BANCO DO BRASIL PREVID. RF IRF-M PLANO FINANCEIRO	13353.86	13353.86	0.00	0.00	0.00	0.00
2014	58800	PM DE SÃO LOURENÇO DO SUL	128297	114910113000000	FUNDO DE INVESTIMENTOS BB PREVID.RF.IRF-M COMP.INSS PLANO PREVIDENCIARIO	1619.21	1619.21	0.00	0.00	0.00	0.00
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	111110601010100	BB - CTA FAPS MOVIMENTO - 23.118-5	967724.54	967724.54	0.00	0.00	0.00	0.00
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	111110601020100	CEF - CTA FAPS MOVIMENTO - 029-7	2725.79	0.00	0.00	2762.29	0.00	36.50
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	111110601020200	CEF - CTA FAPS MOVIMENTO- 536-1	13298968.90	13298968.93	0.00	0.00	0.00	0.03
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	111110601030100	BERGS - CTA FAPS MOVIMENTO - 04.018620.0-9	21448182.48	21119523.43	0.00	352364.14	0.00	23705.09
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110904010100	CEF - FI BRASIL IMA-B 5 TÍTULOS PÚBLICOS RF LP	2026457.56	0.00	0.00	2026457.56	0.00	0.00
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110904010200	CEF - FI BRASIL IDKA IPCA 2A TÍTULOS PÚBLICOS RF LP	1012453.32	0.00	0.00	1012453.32	0.00	0.00
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110904010300	CEF - FI RS TÍTULOS PÚBLICOS RF LP	2130775.52	0.00	0.00	2130775.52	0.00	0.00
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110904010400	CEF - FI BRASIL IRF-M 1 TÍTULOS PÚBLICOS RF	3028398.87	3028398.87	0.00	0.00	0.00	0.00
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110904020100	BERGS - CTA FAPS - MIX FIC FI RF LP	1153413.37	0.00	0.00	1153413.37	0.00	0.00
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110904020200	BERGS - CTA FAPS - SOBERANO FI RF LP	1723736.15	500000.00	0.00	1223736.15	0.00	0.00
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110905010100	CEF - CTA FAPS - IPCA II CRED. PRIVADO	158035.76	0.00	0.00	1523184.20	0.00	1365148.44
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110906010100	CEF - CTA FAPS - NOVO BRASIL IMA-B RENDA FIXA	73564.42	45163.56	0.00	905606.65	0.00	877205.79
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110906010200	CEF - FI BRASIL REFERENCIADO DI LONGO PRAZO	2016463.30	0.00	0.00	2016463.30	0.00	0.00
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110906020100	BERGS - CTA FAPS - PREVIDENCIA MUNICIPAL	1092954.33	2309753.95	0.00	878490.21	0.00	2095289.83
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110906020200	BERGS - CTA FAPS - PREVIDENCIA MUNICIPAL III	4173291.44	7619922.15	0.00	138585.34	0.00	3585216.05
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110908010100	BB - CTA FAPS - PREVID IRF-M	1467870.49	44490.78	0.00	5086477.92	0.00	3663098.21
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110908010200	BB - CTA FAPS - PREVID IDKA 2	117983.68	10721.22	0.00	1062078.42	0.00	954815.96
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110908010300	BB - CTA FAPS - PREVID IMAB 5	44415.46	69630.39	0.00	819873.29	0.00	845088.22
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110908020100	CEF - CTA FAPS - BRASIL IMA-B TIT. PUBL.	709551.21	9492664.37	0.00	1543733.53	0.00	10326846.69
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110908020202	CEF - CTA FAPS - FI BRA 2024 I	3730310.60	269097.60	0.00	3461213.00	0.00	0.00
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110908020300	CEF - CTA FAPS - CAIXA FI BRASIL IRF -M 1 TP RF	3255195.29	0.00	0.00	3255195.29	0.00	0.00
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110908030100	BERGS - CTA FAPS - PATRIMONIAL	664.05	35425.47	0.00	16103.34	0.00	50864.76
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110908030200	BERGS - CTA FAPS - FOCO IRF-M	391898.87	2041627.32	0.00	1841196.49	0.00	3490924.94
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114110908030300	BERGS - CTA FAPS - FOCO IRF-M 1	2802317.96	0.00	0.00	3336477.21	0.00	534159.25
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114111002010100	CEF - CTA FAPS - ACOES VALOR DIVIDENDOS RPPS	83007.78	60036.31	0.00	528839.06	0.00	505867.59
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114111002010200	CEF - CTA FAPS - ACOES VALE DO RIO DOCE	0.00	0.00	0.00	139810.69	0.00	139810.69
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114111002010300	CEF - CTA FAPS - ACOES PETROBRAS	0.00	0.00	0.00	380000.00	0.00	380000.00
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114111003010100	CEF - CTA FAPS - CAPITAL PROTEGIDO MULTIMERCADO	167956.50	181561.00	0.00	585925.50	0.00	599530.00
2014	58900	PM DE SÃO LUIZ GONZAGA	128731	114111004010100	CEF - CTA FAPS - ACOES BRASIL IBX-50	0.00	0.00	0.00	1382561.34	0.00	1382561.34
2014	59000	PM DE SÃO MARCOS	128485	1.11111902E19	B.BRASIL FUNDO FAPS C/MOV	4956155.11	4956155.11	0.00	0.00	0.00	0.00
2014	59000	PM DE SÃO MARCOS	128485	1.11111912E19	BANRISUL FUNDO FAPS C/MOV	10820592.76	10820592.76	0.00	0.00	0.00	0.00
2014	59000	PM DE SÃO MARCOS	128485	1.11120601E19	CEF RPPS/FAPS C/MOV	8174979.34	8174979.34	0.00	0.00	0.00	0.00
2014	59000	PM DE SÃO MARCOS	128485	1.14110904E19	BANRISUL SOBERANO	5018.13	108356.37	0.00	0.00	0.00	103338.24
2014	59000	PM DE SÃO MARCOS	128485	1.14110904E19	BB PREVIDENCIARIO RF PERFIL	2817122.19	1844053.13	0.00	1965071.75	0.00	992002.69
2014	59000	PM DE SÃO MARCOS	128485	1.141109040000007E19	FUNDO CAIXA BRASIL REFERENCIADO DI	1709420.86	1937817.07	0.00	99672.45	0.00	328068.66
2014	59000	PM DE SÃO MARCOS	128485	1.1411090400000074E19	FUNDO BB PREVIDENCIÁRIO RF IPCA FI	1163312.33	106191.30	0.00	1057121.03	0.00	0.00
2014	59000	PM DE SÃO MARCOS	128485	1.1411090400000074E19	BB PREVIDENCIÁRIO RF IPCA III FI	3332025.48	89166.12	0.00	3242859.36	0.00	0.00
2014	59000	PM DE SÃO MARCOS	128485	1.1411090400000074E19	FUNDO CAIXA BRASIL 2024 II TIT PUBL. RF	5650260.56	275295.56	0.00	5374965.00	0.00	0.00
2014	59000	PM DE SÃO MARCOS	128485	1.1411090400000074E19	BANRISUL PREVIDENCIA IPCA 2024 FI RF LP	4921934.62	140189.62	0.00	4781745.00	0.00	0.00
2014	59000	PM DE SÃO MARCOS	128485	1.1411090500000002E19	CAIXA FI BRASIL IPCA V	173504.00	0.00	0.00	1654548.00	0.00	1481044.00
2014	59000	PM DE SÃO MARCOS	128485	1.1411090500000002E19	CAIXA FI BRASIL IPCA VIII	90603.50	0.00	0.00	824826.00	0.00	734222.50
2014	59000	PM DE SÃO MARCOS	128485	1.1411090600000002E19	BANRISUL PREV MUNICIPAL FI RF LP	194981.06	3538344.09	0.00	474661.82	0.00	3818024.85
2014	59000	PM DE SÃO MARCOS	128485	1.1411090600000002E19	BANRISUL PREVI MUNICIPAL II FI RF LP	383139.38	2161530.48	0.00	2416963.32	0.00	4195354.42
2014	59000	PM DE SÃO MARCOS	128485	1.1411090600000002E19	BANRISUL PREV MUNC III FI RF CRED PRIVAD	369328.32	2139986.59	0.00	1363731.75	0.00	3134390.02
2014	59000	PM DE SÃO MARCOS	128485	1.14110907E19	CAIXA FIDC CONSIGNADO BMG	1710748.97	4358606.31	0.00	0.00	0.00	2647857.34
2014	59000	PM DE SÃO MARCOS	128485	1.1411090800000002E19	BB PREVIDENCIARIO RF IDKA2 T P F I	8201.23	720410.80	0.00	0.00	0.00	712209.57
2014	59000	PM DE SÃO MARCOS	128485	1.1411090800000002E19	BANRISUL PATRIMONIAL FI RF LP	584712.17	6119397.56	0.00	2093872.58	0.00	7628557.97
2014	59000	PM DE SÃO MARCOS	128485	1.1411090800000002E19	CAIXA FI BRASIL IMA-B TIT. PUBL RF	800101.54	6766603.61	0.00	1445538.50	0.00	7412040.57
2014	59000	PM DE SÃO MARCOS	128485	1.1411090800000002E19	BB PREVIDENCIARIO RF IMA-B TP FI	4288308.27	9229458.72	0.00	3093552.30	0.00	8034702.75
2014	59000	PM DE SÃO MARCOS	128485	1.1411090800000002E19	BB PREVIDENCIARIO RF IFR-M TP FI	2836.88	428489.75	0.00	0.00	0.00	425652.87
2014	59000	PM DE SÃO MARCOS	128485	1.1411090800000002E19	BB PREVIDENCIARIO RF IRF-M1 TPF	3000000.00	3000000.00	0.00	0.00	0.00	0.00
2014	59000	PM DE SÃO MARCOS	128485	1.1411090800000002E19	CAIXA BRASIL IMAB 5+	1946876.59	3898673.93	0.00	0.00	0.00	1951797.34
2014	59000	PM DE SÃO MARCOS	128485	1.1411090800000002E19	CAIXA BRASIL TITULOS PÚBLICOS IRF-M1	10316448.86	1591891.71	0.00	8724557.15	0.00	0.00
2014	59000	PM DE SÃO MARCOS	128485	1.1411090800000002E19	CAIXA IRFM 1+	2883173.25	2862209.73	0.00	1375677.99	0.00	1354714.47
2014	59000	PM DE SÃO MARCOS	128485	1.1411090800000002E19	BB PREVIDENCIARIO RF IRF-M1	3996004.65	432422.94	0.00	3563581.71	0.00	0.00
2014	59000	PM DE SÃO MARCOS	128485	1.1411090800000002E19	BANRISUL FUNDO FOCO IRFM 1	9407172.06	209589.33	0.00	9197582.73	0.00	0.00
2014	59000	PM DE SÃO MARCOS	128485	1.1411090800000074E19	BB PREVIDENCIÁRIO RF IPCA II FI	1142410.79	44234.00	0.00	1098176.79	0.00	0.00
2014	59000	PM DE SÃO MARCOS	128485	1.141110010000007E19	FUNDOS DE RENDA VARIÁVEL - BRS FIA PLUS	6323.62	27379.10	0.00	70578.73	0.00	91634.21
2014	59000	PM DE SÃO MARCOS	128485	1.1411100200000002E19	CAIXA FIC ACOES VALOR DIVIDENDOS RPPS	218892.42	163357.42	0.00	1039170.00	0.00	983635.00
2014	59000	PM DE SÃO MARCOS	128485	1.1411100300000002E19	FUNDO MULTIMERCADO	225660.00	0.00	0.00	2156905.50	0.00	1931245.50
2014	59000	PM DE SÃO MARCOS	128485	1.1411100600000002E19	BANRISUL INVEST IMOBIL FII	110971.73	180457.51	0.00	684607.00	0.00	754092.78
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000002E19	PERDA CAIXA FI BRASIL IPCA V	0.00	53170.00	0.00	0.00	0.00	53170.00
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000002E19	PERDA BAN PREV MUNC III FI RF CRED P	71176.64	467082.00	0.00	0.00	0.00	395905.36
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000002E19	PERDA CAIXA FI BRASIL IMA-B TIT. PUBL RF	188333.44	1514467.78	0.00	0.00	0.00	1326134.34
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000002E19	PERDA B. B PREVIDENC RF IMA-B TP FI	207968.02	1508225.04	0.00	0.00	0.00	1300257.02
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000002E19	PERDA CAIXA BRASIL IMAB 5+	89224.76	641472.46	0.00	0.00	0.00	552247.70
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000002E19	PERDA CAIXA FIC ACOES VALOR DIVIDE RPPS	75356.00	198925.21	0.00	0.00	0.00	123569.21
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000002E19	PERDA FUNDO BANRISUL INVEST IMOBIL FIT	142559.34	255830.68	0.00	0.00	0.00	113271.34
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000002E19	PERDA BANRISUL PATRIMONIAL FI RF LP	65661.28	657802.49	0.00	0.00	0.00	592141.21
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000004E19	PERDA BANRISUL PREV MUNICIPAL FI RF LP	29110.31	272451.89	0.00	0.00	0.00	243341.58
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000004E19	PERDA BANRISUL PREVI MUNICIPAL II FI RF	30914.34	283692.05	0.00	0.00	0.00	252777.71
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000004E19	PERDA BANRISUL PREV MUNC III FI RF CRED	0.00	12524.30	0.00	0.00	0.00	12524.30
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000004E19	PERDA B. B - PREVIDENCIARIO RF IDKA2 T	6490.92	21440.45	0.00	0.00	0.00	14949.53
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000004E19	PERDA B. B PREVIDENCIARIO RF IFR-M TP FI	953.78	20673.10	0.00	0.00	0.00	19719.32
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000004E19	PERDA CAIXA FIC ACOES VALOR DIVIDENDOS R	0.00	4280.00	0.00	0.00	0.00	4280.00
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000004E19	PERDA CAIXA FI BRALIS IMA GERAL	0.00	50484.14	0.00	0.00	0.00	50484.14
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000004E19	PERDA CAIXA FI BRASIL IMAB-5	0.00	21293.21	0.00	0.00	0.00	21293.21
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000004E19	PERDA CAIXA FI BRASIL IPCA VIII	0.00	36731.50	0.00	0.00	0.00	36731.50
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000004E19	PERDA CAIXA FI BRASIL IPCA VII - MULTI	0.00	111126.00	0.00	0.00	0.00	111126.00
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000004E19	PERDA CAIXA IRFM 1+	7403.84	20555.35	0.00	0.00	0.00	13151.51
2014	59000	PM DE SÃO MARCOS	128485	1.149101000000007E19	PERDA FUNDOS DE RENDA VAR - BRS FIA PLUS	14705.41	23647.43	0.00	0.00	0.00	8942.02
2014	59000	PM DE SÃO MARCOS	128485	1.1491010000000074E19	PERDA FUNDO BB PREVIDENCIÁRIO RF IPCA FI	7884.07	7884.07	0.00	0.00	0.00	0.00
2014	59100	PM DE SÃO MARTINHO	128393	111110601010000	BANCO DO BRASIL - RPPS	871341.09	871341.09	0.00	0.00	0.00	0.00
2014	59100	PM DE SÃO MARTINHO	128393	111110601030000	BANCO DO ESTADO DO RIO GRANDE DO SUL - RPPS	2312940.43	2309493.54	0.00	7920.09	0.00	4473.20
2014	59100	PM DE SÃO MARTINHO	128393	111110603010000	BANRISUL RPPS	1059702.77	1207203.58	0.00	2079768.92	0.00	2227269.73
2014	59100	PM DE SÃO MARTINHO	128393	111110603020000	BANCO DO BRASIL RPPS	1269564.61	67117.44	0.00	3558413.16	0.00	2355965.99
2014	59100	PM DE SÃO MARTINHO	128393	111110603030000	CAIXA FEDERAL RPPS	496827.89	115526.57	0.00	3155741.13	0.00	2774439.81
2014	59200	PM DE SÃO NICOLAU	129425	111110601010000	B.B.-FAPS- 96660	849660.20	1189562.08	0.00	2693966.42	0.00	3033868.30
2014	59200	PM DE SÃO NICOLAU	129425	111110601020000	C.E.F- FAPS -	118071.06	174.65	0.00	377317.17	0.00	259420.76
2014	59200	PM DE SÃO NICOLAU	129425	111110601030000	BANRISUL-FAPS	269153.79	12354.96	0.00	273594.15	0.00	16795.32
2014	59300	PM DE SÃO PAULO DAS MISSÕES	128549	111110601010000	BBSA FUNDO FAPS C/C 7845-X	518492.86	479021.15	0.00	39471.71	0.00	0.00
2014	59300	PM DE SÃO PAULO DAS MISSÕES	128549	111110601020000	BANRI Fundo FAPS c/c 04.007442.0-7	4036254.98	4275296.39	0.00	0.00	0.00	239041.41
2014	59300	PM DE SÃO PAULO DAS MISSÕES	128549	114110906010000	BANRI APLIC FUNDO FAPS 0400744207	2708485.79	1763806.86	0.00	3656510.47	0.00	2711831.54
2014	59300	PM DE SÃO PAULO DAS MISSÕES	128549	114110908010000	BBSA APLIC FUNDO FAPS 7845-X	857439.00	35334.20	0.00	3445618.46	0.00	2623513.66
2014	59300	PM DE SÃO PAULO DAS MISSÕES	128549	114110908020000	CAIXA APLIC FUNDO FAPS 6.00014-4	265684.00	25147.09	0.00	1920513.44	0.00	1679976.53
2014	59400	PM DE SÃO PEDRO DO SUL	128950	1.1111060101E19	Banco do Brasil - RPPS	1347279.27	1347279.27	0.00	0.00	0.00	0.00
2014	59400	PM DE SÃO PEDRO DO SUL	128950	1.1111060101E19	Banrisul - RPPS	7298611.37	7313949.25	0.00	0.00	0.00	15337.88
2014	59400	PM DE SÃO PEDRO DO SUL	128950	1.1111060101E19	Caixa Econômica Federal - RPPS	1043677.04	1043677.04	0.00	0.00	0.00	0.00
2014	59400	PM DE SÃO PEDRO DO SUL	128950	1.1111190301E19	CEF C/Pref. FPS	40257.08	40257.08	0.00	0.00	0.00	0.00
2014	59400	PM DE SÃO PEDRO DO SUL	128950	1.14110906E19	Fundo de Investimento Referenciado Banrisul	504.73	504.73	0.00	0.00	0.00	0.00
2014	59400	PM DE SÃO PEDRO DO SUL	128950	1.14110906E19	Investimentos - Banrisul - RPPS	4047577.53	3081703.32	0.00	9575141.85	0.00	8609267.64
2014	59400	PM DE SÃO PEDRO DO SUL	128950	1.14110908E19	Fundos de Investimentos em Títulos do Tesouro - Caixa Econômica Federal	879394.18	128398.26	0.00	6510127.09	0.00	5759131.17
2014	59400	PM DE SÃO PEDRO DO SUL	128950	1.14110908E19	Investimentos - Banco do Brasil - RPPS	1174841.05	343573.43	0.00	3851661.29	0.00	3020393.67
2014	59500	PM DE SÃO SEBASTIÃO DO CAÍ	129922	1.11115006E19	BANRISUL-FAP (0401657103)	9606477.84	15675473.99	0.00	105324.87	0.00	6174321.02
2014	59500	PM DE SÃO SEBASTIÃO DO CAÍ	129922	1.11115006E19	C E FEDERAL - F.A.P (113-3)	5873229.50	27396599.75	0.00	0.00	0.00	21523370.25
2014	59500	PM DE SÃO SEBASTIÃO DO CAÍ	129922	1.11115006E19	BCO. BRASIL SA-F.A.P. (2568-2)	2387296.74	5352769.47	0.00	5474.73	0.00	2970947.46
2014	59500	PM DE SÃO SEBASTIÃO DO CAÍ	129922	1.11115099E19	BANRISUL S/A - COMPREV (04.0163620-3)	502717.00	1748749.72	0.00	0.00	0.00	1246032.72
2014	59500	PM DE SÃO SEBASTIÃO DO CAÍ	129922	1.1112060201E19	BB aplicações FAP	5275026.47	59032.29	0.00	5215994.18	0.00	0.00
2014	59500	PM DE SÃO SEBASTIÃO DO CAÍ	129922	1.1112060201040005E19	Banri aplicações FAP	1777135.55	31309.74	0.00	1745825.81	0.00	0.00
2014	59500	PM DE SÃO SEBASTIÃO DO CAÍ	129922	1.1112060202000001E19	CEF aplicações RPPS	27706253.93	1028618.58	0.00	26677635.35	0.00	0.00
2014	59500	PM DE SÃO SEBASTIÃO DO CAÍ	129922	1.1112060203000005E19	Banrisul aplicações RPPS	10761334.64	5920182.01	0.00	4841152.63	0.00	0.00
2014	59500	PM DE SÃO SEBASTIÃO DO CAÍ	129922	1.149101E19	PROV P /PERDAS RPPS	3955560.51	3955560.51	0.00	0.00	0.00	0.00
2014	59600	PM DE SÃO SEPÉ	127897	111110601020000	BB - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	59600	PM DE SÃO SEPÉ	127897	111110601040000	CEF - R P P S	0.00	0.00	0.00	0.00	0.00	0.00
2014	59600	PM DE SÃO SEPÉ	127897	111110601060000	BERGS - R P P S CTA 2	0.00	0.00	0.00	0.00	0.00	0.00
2014	59600	PM DE SÃO SEPÉ	127897	111110601070000	BERGS - R P P S EXTRA	0.00	0.00	0.00	0.00	0.00	0.00
2014	59600	PM DE SÃO SEPÉ	127897	111110601080000	BB - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	59600	PM DE SÃO SEPÉ	127897	111110601090000	BB - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	59600	PM DE SÃO SEPÉ	127897	111110601100000	BB - R P P S	0.00	0.00	0.00	0.00	0.00	0.00
2014	59600	PM DE SÃO SEPÉ	127897	111110601110000	CEF - R P P S	533000.00	533000.00	0.00	0.00	0.00	0.00
2014	59600	PM DE SÃO SEPÉ	127897	111110601120000	BERGS - R P P S	0.00	0.00	0.00	0.00	0.00	0.00
2014	59600	PM DE SÃO SEPÉ	127897	111110601130000	BERGS - R P P S CTA 2	6254272.51	7210077.23	0.00	119410.64	0.00	1075215.36
2014	59600	PM DE SÃO SEPÉ	127897	111110601140000	BERGS - R P P S EXTRA	0.00	0.00	0.00	0.00	0.00	0.00
2014	59600	PM DE SÃO SEPÉ	127897	111111903090000	CEF- RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	59600	PM DE SÃO SEPÉ	127897	111111912200000	BERGS - RPPS CTA 2	0.00	0.00	0.00	0.00	0.00	0.00
2014	59600	PM DE SÃO SEPÉ	127897	111115003010000	FIP - BB Comprev	172098.08	4962.99	0.00	1085486.31	0.00	918351.22
2014	59600	PM DE SÃO SEPÉ	127897	111115003020000	FIP - BB	1587038.41	387072.66	0.00	5065231.36	0.00	3865265.61
2014	59600	PM DE SÃO SEPÉ	127897	111115003030000	FIP - CEF	0.00	0.00	0.00	0.00	0.00	0.00
2014	59600	PM DE SÃO SEPÉ	127897	111115003040000	FIP - BERGS	2590941.81	1493087.69	0.00	7680064.68	0.00	6582210.56
2014	59600	PM DE SÃO SEPÉ	127897	111115003050000	FUNDO ACOES - CEF	0.00	0.00	0.00	250000.00	0.00	250000.00
2014	59600	PM DE SÃO SEPÉ	127897	111115003060000	FI TITULOS TESOURO - CEF	2318959.97	749830.05	0.00	12409558.30	0.00	10840428.38
2014	59600	PM DE SÃO SEPÉ	127897	111115006050000	FIP - BERGS CTA ANTIGA	0.00	0.00	0.00	0.00	0.00	0.00
2014	59800	PM DE SÃO VICENTE DO SUL	127852	1111106010100000	B.Brasil SA FASEM MVTO	479193.23	479176.45	0.00	16.78	0.00	0.00
2014	59800	PM DE SÃO VICENTE DO SUL	127852	1111106010400000	BB RPPS Renda Fixa IDKA 2 FI	350469.15	16744.72	0.00	1933522.75	0.00	1599798.32
2014	59800	PM DE SÃO VICENTE DO SUL	127852	1111106010500000	B.B Previdenciario RF Perfil	313464.48	56774.79	0.00	415218.95	0.00	158529.26
2014	59800	PM DE SÃO VICENTE DO SUL	127852	1111106010600000	BB Prev RF IRF - M1	68073.60	11682.02	0.00	606673.12	0.00	550281.54
2014	59800	PM DE SÃO VICENTE DO SUL	127852	1111106020100000	Caixa Economica Federal FASEM Conta Movto	1809421.67	1809421.67	0.00	0.00	0.00	0.00
2014	59800	PM DE SÃO VICENTE DO SUL	127852	1111106020400000	Caixa FI Brasil IMA-B5 TP RF LP	484473.05	0.00	0.00	789631.16	0.00	305158.11
2014	59800	PM DE SÃO VICENTE DO SUL	127852	1111106020600000	FIDC Caixa RPPS Consignado BMG-SE	82557.04	926099.01	0.00	0.00	0.00	843541.97
2014	59800	PM DE SÃO VICENTE DO SUL	127852	1111106020700000	Caixa FI IRF - M1 Titulos Publicos RF	389142.95	0.00	0.00	1197379.91	0.00	808236.96
2014	59800	PM DE SÃO VICENTE DO SUL	127852	1111106020800000	Caixa FI Titulos Publicos RF Longo Prazo	192345.37	0.00	0.00	639147.35	0.00	446801.98
2014	59800	PM DE SÃO VICENTE DO SUL	127852	1111106020900000	Caixa FI Brasil IRF-M RF LP	942311.73	600578.72	0.00	341733.01	0.00	0.00
2014	59800	PM DE SÃO VICENTE DO SUL	127852	1111106030100000	Banrisul RPPS Cont Movto	3671303.15	3671303.15	0.00	0.00	0.00	0.00
2014	59800	PM DE SÃO VICENTE DO SUL	127852	1111106030200000	Banrisul SA FASEM Fundo Previdencia Municipios	228659.64	277427.94	0.00	561496.88	0.00	610265.18
2014	59800	PM DE SÃO VICENTE DO SUL	127852	1111106030500000	Banrisul Foco IRF-M	216720.92	1501701.01	0.00	908774.57	0.00	2193754.66
2014	59800	PM DE SÃO VICENTE DO SUL	127852	1111106030600000	Banrisul SOBERANO	713348.61	944083.27	0.00	571214.51	0.00	801949.17
2014	59800	PM DE SÃO VICENTE DO SUL	127852	1111106030700000	Banrisul MIX FIC Renda Fixa LP	1352357.62	0.00	0.00	1352357.62	0.00	0.00
2014	59800	PM DE SÃO VICENTE DO SUL	127852	1111106030800000	Banrisul FOCO IRF-M1 FI Renda Fixa	509107.41	0.00	0.00	509107.41	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	111110104000000	CAIXA SINACOR	14053775.96	14053775.96	0.00	0.00	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	111110603010200	BCO BRASIL CONTA RPPS EXTRA	0.00	92.61	0.00	0.00	0.00	92.61
2014	59900	PM DE SAPIRANGA	129109	111110603010300	BANCO DO BRASIL CONTA RPPS	1019073.43	1019105.10	0.00	0.00	0.00	31.67
2014	59900	PM DE SAPIRANGA	129109	1.11110603010401E14	BCO. DO BRASIL RPPS - PREVIDENCIÁRIA	82099836.04	82053821.51	0.00	46014.53	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	1.11110603020401E14	CAIXA FEDERAL CONTA RPPS	159059.14	222886.26	0.00	140.48	0.00	63967.60
2014	59900	PM DE SAPIRANGA	129109	1.11110603020501E14	CX. FEDERAL RPPS - PREVIDENCIARIA	51124891.93	59298620.05	24293.04	0.00	0.00	8149435.08
2014	59900	PM DE SAPIRANGA	129109	111110603040100	BANRISUL RPPS - PREVIDENCIÁRIA	180586884.83	180427062.31	0.00	159822.52	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	111110604010100	CX. FEDERAL RPPS - ADMINISTRATIVA	797880.36	797111.17	0.00	769.19	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	111110604020100	BCO. DO BRASIL - RPPS ADMINISTRATIVA	291470.68	312176.72	0.00	9761.23	0.00	30467.27
2014	59900	PM DE SAPIRANGA	129109	111110604030100	BANRISUL - TAXA ADM. RPPS	33293.97	12430.80	0.00	21223.17	0.00	360.00
2014	59900	PM DE SAPIRANGA	129109	114110904010000	(APLIC/FIP/RF) CEF RPPS - PREVIDENCIÁRIA	0.00	2511000.00	0.00	0.00	0.00	2511000.00
2014	59900	PM DE SAPIRANGA	129109	114110904020000	(APLIC/FIP/RF) BCO BRASIL RPPS - PREVIDENCIÁRIA	1485953.40	1485953.40	0.00	0.00	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114110904030000	APLIC RF CR PR BB PREV 14091645000191	3255744.84	43071.05	0.00	4813622.64	0.00	1600948.85
2014	59900	PM DE SAPIRANGA	129109	114110906010000	(APLIC/FIR/RF) CEF RPPS - PREVIDENCIÁRIA	0.00	231555.00	0.00	0.00	0.00	231555.00
2014	59900	PM DE SAPIRANGA	129109	114110906020000	(APLIC/FIR/RF) BANRISUL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114110906030000	(APLIC/FIR/RF) 10.646.895/0001-90 FIC NOVO BRASILX	1377063.14	551657.55	0.00	6541950.68	0.00	5716545.09
2014	59900	PM DE SAPIRANGA	129109	114110906040000	(APLIC/FIR/RF) 08.960.975/0001-73 BANRISUL PREV. M	170953.45	78615.16	0.00	869741.97	0.00	777403.68
2014	59900	PM DE SAPIRANGA	129109	114110906050000	(APLIC/FIR/RF) 10.199.942/0001-02 BANRISUL PREV. .	237449.18	102944.49	0.00	1246138.62	0.00	1111633.93
2014	59900	PM DE SAPIRANGA	129109	114110906060000	(APLIC/FIR/RF)11.311.863/0001-04 BANRISUL PREV. MU	1628656.43	743925.71	0.00	7143133.42	0.00	6258402.70
2014	59900	PM DE SAPIRANGA	129109	114110906070000	(APLIC/FIR/RF) 15.283.593/0001-18 BANRISUL PREV. M	888086.33	72375.43	0.00	973608.92	0.00	157898.02
2014	59900	PM DE SAPIRANGA	129109	114110906080000	(APLIC/FIR/RF) 13.077.415/0001-05 BB PREV. RF FLUX	4126920.25	4380002.17	0.00	0.00	0.00	253081.92
2014	59900	PM DE SAPIRANGA	129109	114110906090000	(APLIC/FIR/RF) 13.077.418/0001-49 BB PREV. RF PERF	29995194.53	18835908.86	0.00	11317055.97	0.00	157770.30
2014	59900	PM DE SAPIRANGA	129109	114110906100000	(APLIC/FIR/RF) 09.115.233/0001-04 GERAÇÃO FUTURO	8606666.82	11108357.84	0.00	0.00	0.00	2501691.02
2014	59900	PM DE SAPIRANGA	129109	114110906110000	APLIC FI RF CEF14508643000155 FI DISP	13293885.26	13293885.26	0.00	0.00	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114110906120000	APLIC FI RFCEF 03737206000197 FI REFERE	15724905.65	1991000.00	0.00	13734836.36	0.00	930.71
2014	59900	PM DE SAPIRANGA	129109	114110906130000	APLIC FIR RF CEF19391026000136 BRS IMA	6518096.37	63583.31	0.00	6454513.06	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114110906140000	APLIC FIR RF BB 15486093000183 PREVIDENC	6819724.04	820676.72	0.00	5999047.32	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114110906150000	APLIC. FIR RF CEF 18598256000108 CX BRASIL 2018	4533686.95	209210.95	0.00	4324476.00	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114110906160000	APLIC. FIR RF BERS 19882420000177 IPCA 2024 FIRF	1005165.94	55673.80	0.00	949492.14	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114110906170000	APLIC FI RFCEF 03737206000197 FI REF L PRAZO	240515.92	68296.00	0.00	172219.92	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114110906180000	APLIC/FIR/RF 13077418000149 BB PREV. RF PERFIL	240545.35	0.00	0.00	240545.35	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114110907010000	(APLIC/FIDC/RF) 12.440.789/0001-80 LEME MULTISETOR	542401.05	0.00	0.00	3618366.43	0.00	3075965.38
2014	59900	PM DE SAPIRANGA	129109	114110907020000	(APLIC/FIDC/RF) 14.728.096/0001-13 FUNDO DE INV. C	257990.76	5446855.65	0.00	0.00	0.00	5188864.89
2014	59900	PM DE SAPIRANGA	129109	114110908010000	(APLIC/FITT/RF) CEF RPPS - PREVIDENCIÁRIA	0.00	4488.94	0.00	0.00	0.00	4488.94
2014	59900	PM DE SAPIRANGA	129109	114110908020000	(APLIC/FITT/RF) BANRISUL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114110908030000	(APLIC/FITT/RF) BCO BRASIL RPPS - PREVIDENCIÁRIA	0.00	5378656.21	0.00	0.00	0.00	5378656.21
2014	59900	PM DE SAPIRANGA	129109	114110908040000	APLIC FITT RF11061217000128 FI CX BRASIL	7874508.08	2388097.95	0.00	10398493.17	0.00	4912083.04
2014	59900	PM DE SAPIRANGA	129109	114110908050000	(APLIC/FITT/RF) 10.740.658/0001-93 FI CAIXA BRASIU	3911425.19	9676258.74	0.00	0.00	0.00	5764833.55
2014	59900	PM DE SAPIRANGA	129109	114110908060000	(APLIC/FITT/RF) 11.060.913/0001-10 CAIXA FI BRASIL	38840.31	4809504.58	0.00	0.00	0.00	4770664.27
2014	59900	PM DE SAPIRANGA	129109	114110908070000	(APLIC/FITT/RF) 04.828.795/0001-81 BANRISUL PATRIM	121407.89	84684.84	0.00	286748.47	0.00	250025.42
2014	59900	PM DE SAPIRANGA	129109	114110908080000	(APLIC/FITT/RF) 07.442.078/0001-05 BB PREV. RF IM-	794888.57	12652087.75	0.00	0.00	0.00	11857199.18
2014	59900	PM DE SAPIRANGA	129109	114110908090000	(APLIC/FITT/RF) 13.327.340/0001-73 BB PREV. RF IMA	456891.30	2317967.10	0.00	0.00	0.00	1861075.80
2014	59900	PM DE SAPIRANGA	129109	114110908100000	(APLIC/FITT/RF) 07.111.384/0001-69 BB PREV. RF IRF	448717.30	39009.51	0.00	4074034.16	0.00	3664326.37
2014	59900	PM DE SAPIRANGA	129109	114110908110000	(APLIC/FITT/RF) 15.775.748/0001-33 BB PREV. RF IDK	499221.43	2033035.40	0.00	0.00	0.00	1533813.97
2014	59900	PM DE SAPIRANGA	129109	114110908120000	(APLIC/FITT/RF) 13.322.205/0001-35 BB RPPS RENDA F	830768.74	21762.82	0.00	2980934.92	0.00	2171929.00
2014	59900	PM DE SAPIRANGA	129109	114110908130000	APLIC FITT RF 18598288000103 CEFCX BRAS	2630632.92	176867.32	0.00	2453765.60	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114110908140000	APLIC FITP RF BB 19303794000190 PREVIDE	3501499.42	223317.78	0.00	3278181.64	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114110908150000	(APLIC/FITT/RF)11.328.882/001-35 BB PREV. RF. IRF-	13022312.12	0.00	0.00	13022312.12	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114111002010000	(APLIC/FA/RV) CEF RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114111002020000	(APLIC/FA/RV) BANRISUL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114111002030000	(APLIC/FA/RV) BCO BRASIL RPPS - PREVIDENCIÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114111002040000	(APLIC/FA/RV) 17.498.992/0001-21 BRS IBOVESPA PLUS	11680757.42	11701152.43	0.00	0.00	0.00	20395.01
2014	59900	PM DE SAPIRANGA	129109	114111002050000	(APLIC/FA/RV) 10.406.511/0001-61 ETF BOVA 11	205707353.95	210251355.19	0.00	0.00	0.00	4544001.24
2014	59900	PM DE SAPIRANGA	129109	114111002060000	(APLIC/FA/RV) 14.507.699/0001-95 FIC CX AÇÕES VALO	3418278.72	1375241.48	0.00	3402685.36	0.00	1359648.12
2014	59900	PM DE SAPIRANGA	129109	114111002070000	(APLIC/FA/RV) 15.154.441/0001-15 FIC CX AÇÕES VALO	519607.63	405487.65	0.00	2112812.65	0.00	1998692.67
2014	59900	PM DE SAPIRANGA	129109	114111002080000	(APLIC/FA/RV) 17.116.227/0001-08 BB AÇÕES PIPE FIC	1181403.72	349506.95	0.00	1907575.75	0.00	1075678.98
2014	59900	PM DE SAPIRANGA	129109	114111003010000	APLIC FI RV CEF14120213000161FI CX MUL	887196.00	281080.00	0.00	5831796.00	0.00	5225680.00
2014	59900	PM DE SAPIRANGA	129109	114111003020000	APLIC FI RV CEF18366002000164 BRS PART	249424.03	0.00	0.00	249905.36	0.00	481.33
2014	59900	PM DE SAPIRANGA	129109	114111003030000	APLIC FI RF BCO BRASIL 07861554000122	14340740.00	14340740.00	0.00	0.00	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114111005010000	(APLIC/FIP/RV) BCO BRASIL FUNDO 13.903.012/0001-78	0.00	0.00	0.00	0.00	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114111005020000	(APLIC/FIP/RV) 16.617.536/0001-90 SANTANDER FIP PU	1893243.38	815023.85	0.00	6223985.03	0.00	5145765.50
2014	59900	PM DE SAPIRANGA	129109	114111007010000	APLIC FIP RV CEF RPPS PREVIDENCIARIA	0.00	3021949.00	0.00	0.00	0.00	3021949.00
2014	59900	PM DE SAPIRANGA	129109	114111101010000	(APLIC/FII/SI) BCO BRASIL RPPS - PREVIDENCIÁRIA	0.00	2506282.57	0.00	0.00	0.00	2506282.57
2014	59900	PM DE SAPIRANGA	129109	114111101020000	(APLIC/FII/SI) - BB PREV 14.631.148/0001-39	532448.56	435103.85	0.00	2599246.94	0.00	2501902.23
2014	59900	PM DE SAPIRANGA	129109	114111101030000	(APLIC/FII/SI) 09.006.914/0001-34 RB II FUNDO IMOB	417130.16	538510.48	0.00	1784115.96	0.00	1905496.28
2014	59900	PM DE SAPIRANGA	129109	114111401010000	(APLIC/TA) CEF RPPS - ADMINISTRATIVA	0.00	48795.84	0.00	0.00	0.00	48795.84
2014	59900	PM DE SAPIRANGA	129109	114111401020000	(APLIC/TA) BANRISUL RPPS - ADMINISTRATIVA	0.00	6932.42	0.00	0.00	0.00	6932.42
2014	59900	PM DE SAPIRANGA	129109	114111401030000	(APLIC/TA) BCO BRASIL RPPS - ADMINISTRATIVA	0.00	163431.36	0.00	0.00	0.00	163431.36
2014	59900	PM DE SAPIRANGA	129109	114111401040000	APLIC TA CEF10646895000190 FIC NV BRASIL	864.87	864.87	0.00	0.00	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114111401050000	APLIC TA BERS11311863000104PREVMUN III	4177.81	3497.98	0.00	679.83	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114111401060000	APLIC TABB 13077415000105 PREV RF FLUX	289879.54	289879.54	0.00	0.00	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114111401070000	APLIC TA CEF14508643000155 FI DISPO	360078.85	360078.85	0.00	0.00	0.00	0.00
2014	59900	PM DE SAPIRANGA	129109	114910100000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBIL	22025348.32	19271248.32	0.00	0.00	2754100.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1111060101E19	BB FAPS -26727 -12181	18567622.68	19627791.44	0.00	483736.49	0.00	1543905.25
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1111060102000001E19	CEF FAPS -913 - 6000000445	20090512.40	20090512.40	0.00	0.00	0.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.111106010200001E19	CEF FAPS MOV. -913 -6000000445	0.00	0.00	0.00	0.00	0.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1111060103E19	BANRISUL FAPS -819 -403964704	3965799.93	2228367.45	0.00	1737685.00	0.00	252.52
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1111060104E19	SANTANDER FAPS -1343 -450000097	1339.33	0.00	0.00	29801.76	0.00	28462.43
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1111060105E19	BCO REAL FAPS -841 -47186612	0.00	0.00	0.00	43027.46	0.00	43027.46
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1111500601000008E19	BB - RPPS APLIC-26727-12181	17845551.16	18123860.76	0.00	33027539.27	0.00	33305848.87
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.111150060200001E19	BANRISUL - RPPS APLIC-819-403964704	2075465.76	455381.45	0.00	16306085.60	0.00	14686001.29
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1111500603000013E19	CEF - APLICAÇÃO FAPS/RPPS	20405233.63	70457564.61	0.00	0.00	0.00	50052330.98
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411090100000008E19	NOTAS DO TESOURO NACIONAL - NTNF - 001	0.00	0.00	0.00	5977418.60	0.00	5977418.60
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411090100000008E19	NOTAS DO TESOURO NACIONAL - NTNF - 002	0.00	0.00	0.00	8439198.33	0.00	8439198.33
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411090100000008E19	NOTAS DO TESOURO NACIONAL - NTNF - 003	0.00	0.00	0.00	2555845.57	0.00	2555845.57
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411090100000018E19	TITULOS RESPONSAB.TESOURO-B.BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411090100000018E19	TITULOS RESPONSAB.TESOURO-CEF	0.00	0.00	0.00	0.00	0.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411090100000018E19	TITULOS RESPONSAB.TESOURO-BANRISUL	0.00	0.00	0.00	0.00	0.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411090100000018E19	TITULOS RESPONSAB.TESOURO-SANTANDER	0.00	0.00	0.00	0.00	0.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411090400000018E19	FUNDO INVESTIM.RENDA FIXA-B.BRASIL	1316522.15	1955073.04	638550.89	0.00	0.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411090400000018E19	FUNDO INVESTIM.RENDA FIXA-CEF	77953372.35	19364485.11	0.00	58588887.24	0.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411090400000018E19	FUNDO INVESTIM.RENDA FIXA-BANRISUL	226572.09	453144.18	226572.09	0.00	0.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411090400000018E19	FUNDO INVESTIM.RENDA FIXA-SANTANDER	0.00	0.00	0.00	0.00	0.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411100200000018E19	FUNDO DE ACOES-B.BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411100200000018E19	FUNDO DE ACOES-CEF	5636211.64	2245955.27	0.00	3390256.37	0.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411100200000018E19	FUNDO DE ACOES-BANRISUL	0.00	0.00	0.00	0.00	0.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411100200000018E19	FUNDO DE ACOES-SANTANDER	0.00	0.00	0.00	0.00	0.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411100600000018E19	FUNDO INVESTIM.IMOBILIARIO-B.BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411100600000018E19	FUNDO INVESTIM.IMOBILIARIO-CEF	0.00	0.00	0.00	0.00	0.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411100600000018E19	FUNDO INVESTIM.IMOBILIARIO-BANRISUL	0.00	0.00	0.00	0.00	0.00	0.00
2014	60000	PM DE SAPUCAIA DO SUL	128646	1.1411100600000018E19	FUNDO INVESTIM.IMOBILIARIO-SANTANDER	0.00	0.00	0.00	0.00	0.00	0.00
2014	60100	PM DE SARANDI	127827	111110601000100	BANCO DO BRASIL MOV-RPPS	249900.58	246676.94	0.00	21801.88	0.00	18578.24
2014	60100	PM DE SARANDI	127827	111110601000200	BANCO DO ESTADO MOV-RPPS	751586.56	751242.39	0.00	2326.48	0.00	1982.31
2014	60100	PM DE SARANDI	127827	111110601000300	CAIXA ECON FEDERAL MOV - RPPS	6816600.14	6813481.10	0.00	4432.19	0.00	1313.15
2014	60100	PM DE SARANDI	127827	114110904000100	BANCO DO ESTADO FUNDO INV ART 7 IV	63999.41	1683309.31	0.00	1227497.68	0.00	2846807.58
2014	60100	PM DE SARANDI	127827	114110904000200	CAIXA ECON FEDERAL INV ART 7 IV	1105361.11	30368.11	0.00	1074993.00	0.00	0.00
2014	60100	PM DE SARANDI	127827	114110906000100	BANCO DO ESTADO C/INV ART 7 III	1874119.48	10740.07	0.00	1863379.41	0.00	0.00
2014	60100	PM DE SARANDI	127827	114110907000100	CAIXA ECON FEDERAL ART 7 VII	31972.20	0.00	0.00	332568.80	0.00	300596.60
2014	60100	PM DE SARANDI	127827	114110908000100	BANCO DO BRASIL C/INV RPPS ART 7 IB	394686.89	0.00	0.00	1763130.69	0.00	1368443.80
2014	60100	PM DE SARANDI	127827	114110908000200	CAIXA ECON FED C/INV RPPS ART 7 I B	82930.08	1205254.28	0.00	4738813.32	0.00	5861137.52
2014	60100	PM DE SARANDI	127827	114110908000300	CAIXA ECON FED C/INV RPPS ART7PAR 1	3125041.10	0.00	0.00	5372750.53	0.00	2247709.43
2014	60200	PM DE SEBERI	129048	1.1111060102000001E19	CEF C/ FPSM	1588000.00	1588000.00	0.00	0.00	0.00	0.00
2014	60200	PM DE SEBERI	129048	1.1111500301E19	B BRASIL C/ FPSM RPPS RENDA FIXA APLICAÇÃO	225666.55	0.00	0.00	2162467.10	0.00	1936800.55
2014	60200	PM DE SEBERI	129048	1.1111500301E19	CEF C/ FPSM RPPS APLICACAO	39645.10	0.00	0.00	382454.12	0.00	342809.02
2014	60200	PM DE SEBERI	129048	1.1111500301E19	BANRISUL C/ FPSM RPPS	3905772.43	4172872.68	0.00	91311.57	0.00	358411.82
2014	60200	PM DE SEBERI	129048	1.1111500301E19	BANRISUL C/ FPSM RPPS APLICACAO	1162241.66	1737000.00	0.00	2621667.70	0.00	3196426.04
2014	60200	PM DE SEBERI	129048	1.1111500301E19	CEF C/ FPSM RPPS RENDA FIXA E VARIÁVEL APLICAÇÃO	2098315.13	0.00	0.00	5682864.99	0.00	3584549.86
2014	60300	PM DE SELBACH	128030	1.111106010101E15	Banco do Estado do Rio Grande do Sul c/ RPPS - Livre	5203083.91	5302294.50	0.00	955.32	0.00	100165.91
2014	60300	PM DE SELBACH	128030	1111106010200000	Banco do Brasil c/ RPPS	3254586.02	3254586.02	0.00	0.00	0.00	0.00
2014	60300	PM DE SELBACH	128030	1111106010300000	Caixa Econômica Federal C/ RPPS	1574358.26	1574358.26	0.00	0.00	0.00	0.00
2014	60300	PM DE SELBACH	128030	1141109040100000	Banco do Brasil c/RPPS-BB PREVID RF PERFIL FIC-Aplic.-Art. 7º, Inc. IV, Res. CMN 3922	45707.68	0.00	0.00	460386.28	0.00	414678.60
2014	60300	PM DE SELBACH	128030	1141109040200000	Banrisul c/ RPPS - Banrisul Soberano Fundo de Investimento RF LP	2013348.72	0.00	0.00	2013348.72	0.00	0.00
2014	60300	PM DE SELBACH	128030	1141109060100000	Banrisul c/RPPS-PREV MUNIC III FI RF LP-Aplic.-Art. 7º, Inc.III, Resol. CMN 3922	265562.67	1632094.34	0.00	0.00	0.00	1366531.67
2014	60300	PM DE SELBACH	128030	1141109080100000	Banco do Brasil c/RPPS-BB PREVID RF IMA-B- Aplic.- Art. 7º, Inc. I, b, Res. CMN 3922	963579.76	3253190.37	0.00	1070042.55	0.00	3359653.16
2014	60300	PM DE SELBACH	128030	1141109080200000	CEF c/RPPS-CAIXA FI BRASIL IMA-B TIT PUBL RF-Aplic.- Art. 7º, Inc. I, b, Res. CMN 3922	398357.83	1629027.83	0.00	527334.01	0.00	1758004.01
2014	60300	PM DE SELBACH	128030	1141109080300000	Banrisul c/RPPS-PATRIMONIAL FI RF LP- Aplic.- Art. 7º, Inc. I, b, Res. CMN 3922	1414023.19	2567489.59	0.00	1175484.35	0.00	2328950.75
2014	60300	PM DE SELBACH	128030	1141109080400000	Banco do Brasil c/RPPS-BB PREVID RF IRF-M1-Aplic.- Art. 7º, Inc. I, b, Res. CMN 3922	1066048.44	0.00	0.00	1480001.48	0.00	413953.04
2014	60300	PM DE SELBACH	128030	1141109080500000	CEF c/RPPS-CAIXA FI BRASIL IRF-M1 TP RF-Aplic.-Art. 7º, Inc. I, b, Res. CMN 3922	585251.31	0.00	0.00	895858.45	0.00	310607.14
2014	60300	PM DE SELBACH	128030	1141109080600000	Banrisul c/ RPPS - Foco IRFM-1 Fundo de Investimento Renda Fixa	1573840.92	55000.00	0.00	1518840.92	0.00	0.00
2014	60300	PM DE SELBACH	128030	1141109080700000	Banco do Brasil c/ RPPS - BB Previdenciário RF IDKA2 Titulos Públicos - Art. 7º, Inc. I, b	2037864.64	512.52	0.00	2037352.12	0.00	0.00
2014	60300	PM DE SELBACH	128030	1141109080800000	CEF c/ RPPS - Caixa FI Brasil IDKA IPCA 2A Títulos Públicos RF LP	1019121.01	0.00	0.00	1019121.01	0.00	0.00
2014	60400	PM DE SERAFINA CORRÊA	127797	1.1111060000000002E19	BERGS RPPS MOV.	7898591.82	7898591.82	0.00	0.00	0.00	0.00
2014	60400	PM DE SERAFINA CORRÊA	127797	1.1111060000000002E19	CEF RPPS MOVIMENTO	7824452.03	7824452.03	0.00	0.00	0.00	0.00
2014	60400	PM DE SERAFINA CORRÊA	127797	1.1111060100000014E19	B.BRASIL RPPS MOV.	1148730.91	1148730.91	0.00	0.00	0.00	0.00
2014	60400	PM DE SERAFINA CORRÊA	127797	1.1111060400000002E19	BERGS CONTA MOV.TAXA ADM.RPPS	45627.19	45627.19	0.00	0.00	0.00	0.00
2014	60400	PM DE SERAFINA CORRÊA	127797	1.1111060400000002E19	CEF/CONTA TAXA ADMINISTRAÇÃO MOV.	3082.60	3082.60	0.00	0.00	0.00	0.00
2014	60400	PM DE SERAFINA CORRÊA	127797	1.1111060400000014E19	B.BRASIL C/TAXA ADMINISTRAÇÃO RPPS	4681.00	4681.00	0.00	0.00	0.00	0.00
2014	60400	PM DE SERAFINA CORRÊA	127797	1.1111509900000002E19	B.BRASIL RPPS COMPREV. MOV.	157081.01	157081.01	0.00	0.00	0.00	0.00
2014	60400	PM DE SERAFINA CORRÊA	127797	1.1411090800000002E19	B.BRASIL RPPS COMPREV RENDA FIXA APLIC.	65747.72	91415.43	0.00	218001.35	0.00	243669.06
2014	60400	PM DE SERAFINA CORRÊA	127797	1.1411090800000002E19	BERGS RPPS APLIC.RENDA FIXA	7354734.17	5613921.42	0.00	8644865.74	0.00	6904052.99
2014	60400	PM DE SERAFINA CORRÊA	127797	1.1411090800000002E19	CEF RPPS APLIC. RENDA FIXA	8861747.20	7256204.88	0.00	11659266.64	0.00	10053724.32
2014	60400	PM DE SERAFINA CORRÊA	127797	1.1411090800000014E19	B.BRASIL RPPS .APLICAÇÃO RENDA FIXA	1879902.36	605504.05	0.00	8089602.21	0.00	6815203.90
2014	60400	PM DE SERAFINA CORRÊA	127797	1.1411100200000002E19	CEF RPPS APLIC. RENDA VARIÁVEL	48568.60	48568.60	0.00	517175.00	0.00	517175.00
2014	60600	PM DE SEVERIANO DE ALMEIDA	132072	1111401010100	B. Brasil S/A C/FMASS-Fdo Renda Fixa	286126.33	24874.56	0.00	2597823.72	0.00	2336571.95
2014	60600	PM DE SEVERIANO DE ALMEIDA	132072	1111401010400	Banrisul S/A Cta FMASS Fdo Renda Fixa	208459.55	43408.08	0.00	1563206.84	0.00	1398155.37
2014	60700	PM DE SOBRADINHO	129686	111110601010000	B.BRASIL C/ COMPREV-FUNSEPS	2002597.56	570122.88	0.00	5987455.54	0.00	4554980.86
2014	60700	PM DE SOBRADINHO	129686	111110601030000	C.E.F. C/ FUNSEPS	2645197.09	1913204.72	0.00	8590036.79	0.00	7858044.42
2014	60700	PM DE SOBRADINHO	129686	111110601050100	BANRISUL C/ FUNSEPS	1175841.95	223236.37	0.00	4411402.11	0.00	3458796.53
2014	60700	PM DE SOBRADINHO	129686	111110604010000	B. BRASIL C/ TAXA DE ADM RPPS	428329.55	363263.69	0.00	107365.76	0.00	42299.90
2014	60700	PM DE SOBRADINHO	129686	111110604020000	B. BRASIL C/ EXTRA TAXA DE ADM RPPS	9.75	9.75	0.00	0.00	0.00	0.00
2014	60800	PM DE SOLEDADE	129181	111110601010000	Banco do Brasil S/A RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	60800	PM DE SOLEDADE	129181	111110601020000	Caixa Economica Federal S/A RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	60800	PM DE SOLEDADE	129181	111110601030000	Banrisul S/a RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	60800	PM DE SOLEDADE	129181	111110601040000	Banco do Brasil S/A - RPPS	1715279.29	1429656.25	0.00	285623.04	0.00	0.00
2014	60800	PM DE SOLEDADE	129181	111110601050000	Caixa Economica Federal - RPPS	8741106.60	8817867.23	0.00	875.42	0.00	77636.05
2014	60800	PM DE SOLEDADE	129181	111110601060000	Banrisul S/A - RPPS	1156548.18	1116996.16	0.00	39552.02	0.00	0.00
2014	60800	PM DE SOLEDADE	129181	111115005010000	Banco do Brasil S/A FAPS Aplicacao	0.00	0.00	0.00	0.00	0.00	0.00
2014	60800	PM DE SOLEDADE	129181	111115005020000	Caixa Economica Federal -FAPS - Aplicacao	0.00	0.00	0.00	0.00	0.00	0.00
2014	60800	PM DE SOLEDADE	129181	111115005030000	Banrisul S/A FAPS - Aplicacao	0.00	0.00	0.00	0.00	0.00	0.00
2014	60800	PM DE SOLEDADE	129181	111115005040000	Banco do Brasil S/A - RPPS Aplicacao	440474.90	1184269.63	0.00	2830029.11	0.00	3573823.84
2014	60800	PM DE SOLEDADE	129181	111115005050000	Caixa Economica Federal - RPPS Aplicacao	2213589.46	977386.14	0.00	8199452.34	0.00	6963249.02
2014	60800	PM DE SOLEDADE	129181	111115005060000	Banrisul S/A - RPPS Aplicacao	1145869.20	145802.36	0.00	3507131.64	0.00	2507064.80
2014	60800	PM DE SOLEDADE	129181	111115006010000	Cxa Econ Federal BRS Participacoes	583464.49	0.00	0.00	583464.49	0.00	0.00
2014	60800	PM DE SOLEDADE	129181	111115006020000	Caixa Econ Federal BRS IMA-B Ativo	534096.40	8061.15	0.00	526035.25	0.00	0.00
2014	60800	PM DE SOLEDADE	129181	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	60800	PM DE SOLEDADE	129181	114111002010000	FUNDO DE ACOES FAPS - BANCO DO BRASIL S/A	175661.30	90450.24	0.00	723602.79	0.00	638391.73
2014	60800	PM DE SOLEDADE	129181	114111002020000	Banco do Brasil S/A - Fundo de Acoes RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	60800	PM DE SOLEDADE	129181	114111002030000	Cxa Econ Federal - BRS IBOVESPA PLUS FIA	4744.77	29332.99	0.00	75615.48	0.00	100203.70
2014	60800	PM DE SOLEDADE	129181	114111002040000	Banrisul S/A Corretora de Valores	130829.06	60024.06	0.00	70805.00	0.00	0.00
2014	60800	PM DE SOLEDADE	129181	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	60800	PM DE SOLEDADE	129181	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	60800	PM DE SOLEDADE	129181	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	60800	PM DE SOLEDADE	129181	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	60900	PM DE TAPEJARA	129407	1.11110601E19	CEF C/RPPS	10211925.74	10211925.74	0.00	0.00	0.00	0.00
2014	60900	PM DE TAPEJARA	129407	1.1111060100000002E19	BANRISUL C/RPPS MOVIMENTO	11143582.79	11143582.79	0.00	0.00	0.00	0.00
2014	60900	PM DE TAPEJARA	129407	1.1111060100000002E19	B.BRASIL C/ MVTO. RPPS	2011706.68	2011706.68	0.00	0.00	0.00	0.00
2014	60900	PM DE TAPEJARA	129407	1.1111060100000006E19	B. BRASIL C/RPPS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	60900	PM DE TAPEJARA	129407	1.1411090460000008E19	B. BRASIL C/RPPS - BB PREVID. PERFIL FIC	811922.94	0.00	0.00	811922.94	0.00	0.00
2014	60900	PM DE TAPEJARA	129407	1.1411090470000005E19	CAIXA FEDERAL C/RPPS CAIXA FI RS TP RF L	903062.48	295160.52	0.00	847552.35	0.00	239650.39
2014	60900	PM DE TAPEJARA	129407	1.1411090480000006E19	BANRISUL C/RPPS SOBERANO FI RF LP - APLI	3169278.74	2580926.16	0.00	1391031.60	0.00	802679.02
2014	60900	PM DE TAPEJARA	129407	1.1411090480000008E19	BANRISUL C/RPPS - MIX FIC FI RF LP	307648.02	0.00	0.00	307648.02	0.00	0.00
2014	60900	PM DE TAPEJARA	129407	1.1411090570000005E19	CAIXA FEDERAL RPPS FI CX BRASIL IPCA VI	48350.93	0.00	0.00	466438.75	0.00	418087.82
2014	60900	PM DE TAPEJARA	129407	1.1411090670000005E19	CAIXA FEDERAL RPPS FIC NOVO BRASIL IMA-B	94890.86	1578647.19	0.00	0.00	0.00	1483756.33
2014	60900	PM DE TAPEJARA	129407	1.141109067000001E19	CAIXA C/RPPS - BRS IMA-B ATIVO FIC RF	200000.00	2508.31	0.00	197491.69	0.00	0.00
2014	60900	PM DE TAPEJARA	129407	1.1411090770000005E19	CAIXA FEDERAL C/RPPS CONSIGNADO BMG-SE	21448.26	241358.90	0.00	0.00	0.00	219910.64
2014	60900	PM DE TAPEJARA	129407	1.1411090860000006E19	B.BRASIL C/RPPS APLICAÇÃO - IMA-B	114090.08	44768.13	0.00	559921.23	0.00	490599.28
2014	60900	PM DE TAPEJARA	129407	1.1411090860000006E19	B.BRASIL C/RPPS APLICAÇÃO - IMAB5+	621755.51	1180955.81	0.00	0.00	0.00	559200.30
2014	60900	PM DE TAPEJARA	129407	1.1411090860000008E19	B. BRASIL C/RPPS - BB PREVID IDKA2 TP FI	762971.68	10858.28	0.00	752113.40	0.00	0.00
2014	60900	PM DE TAPEJARA	129407	1.1411090870000005E19	CAIXA FEDERAL C/RPPS CX FI BRASIL IMA-B	1518751.09	2771071.27	0.00	368890.74	0.00	1621210.92
2014	60900	PM DE TAPEJARA	129407	1.1411090870000005E19	CAIXA FEDERAL RPPS CX FI BRASIL IMA GERA	88981.59	232916.78	0.00	510596.99	0.00	654532.18
2014	60900	PM DE TAPEJARA	129407	1.1411090870000005E19	CAIXA FEDERAL C/RPPS CX FI BRASIL IRFM	57862.66	819.16	0.00	318242.34	0.00	261198.84
2014	60900	PM DE TAPEJARA	129407	1.141109087000001E19	CAIXA FEDERAL C/RPPS - FI BRASIL IRF-M 1	2672883.05	971304.49	0.00	1701578.56	0.00	0.00
2014	60900	PM DE TAPEJARA	129407	1.141109087000001E19	CAIXA C/RPPS - FI BRASIL IMAB 5 TP RF LP	1165738.41	517418.03	0.00	648320.38	0.00	0.00
2014	60900	PM DE TAPEJARA	129407	1.141109087000001E19	CAIXA C/RPPS - FI BRASIL IDKA IPCA 2A RF	905172.67	245843.85	0.00	659328.82	0.00	0.00
2014	60900	PM DE TAPEJARA	129407	1.1411090880000006E19	BANRISUL C/RPPS PATRIMONIAL FI RF LP	214791.54	2858099.23	0.00	347916.07	0.00	2991223.76
2014	60900	PM DE TAPEJARA	129407	1.1411090880000008E19	BANRISUL C/RPPS FOCO IRF-M 1 - APLICAÇÃO	2893797.19	377208.98	0.00	2516588.21	0.00	0.00
2014	60900	PM DE TAPEJARA	129407	1.1411100270000005E19	CAIXA FEDERAL RPPS FIC AÇÕES VALOR DIVID	35637.55	23869.05	0.00	220211.89	0.00	208443.39
2014	60900	PM DE TAPEJARA	129407	1.1411100370000005E19	CAIXA FEDERAL FI CAIXA BRASIL IPCA III	38042.75	171.50	0.00	364429.25	0.00	326558.00
2014	61000	PM DE TAPERA	127978	111110601010000	BB - FAPS Fundo Aposent.e Pensao dos Servidores	0.00	0.00	0.00	0.00	0.00	0.00
2014	61000	PM DE TAPERA	127978	111110601020000	BERGS - FAPS - Fundo de Aposent. e Pensao dos Servidores	2666285.03	2666285.03	0.00	0.00	0.00	0.00
2014	61000	PM DE TAPERA	127978	111110601030000	CEF - FAPS - Fundo de Aposentadoria e Pensoes dos Servidores	0.00	0.00	0.00	0.00	0.00	0.00
2014	61000	PM DE TAPERA	127978	111110601040000	BB - FAPS Fundo Aposentadoria e Pensao dos Servidores	3425285.04	3425183.64	0.00	101.40	0.00	0.00
2014	61000	PM DE TAPERA	127978	111110601050000	CEF - FAPS Fundo de Aposentadoria e Pensoes dos Servidores	6534432.58	6533671.97	0.00	760.61	0.00	0.00
2014	61000	PM DE TAPERA	127978	111110604010000	BB - FAPS - Taxa Administrativa	62049.80	62034.20	0.00	15.60	0.00	0.00
2014	61000	PM DE TAPERA	127978	111120601020000	BERGS - FAPS - Fundo de Aposent. e Pensao dos Servidores	554102.18	554102.18	0.00	0.00	0.00	0.00
2014	61000	PM DE TAPERA	127978	111120601040000	BB - FAPS Fundo Aposentadoria e Pensao dos Servidores	702707.61	705088.12	0.00	0.00	0.00	2380.51
2014	61000	PM DE TAPERA	127978	114110906010000	BB - Aplic. FAPS - Prev. RF IMA - B F I 15996-4	149601.11	1077207.36	0.00	0.00	0.00	927606.25
2014	61000	PM DE TAPERA	127978	114110906020000	BB - Aplic. FAPS - Prev RF IMA - B Titulos Publicos 15996-4	252221.66	504626.88	0.00	0.00	0.00	252405.22
2014	61000	PM DE TAPERA	127978	114110906030000	BERGS - Aplic. FAPS - Previdencia IPCA 2024 FI RF LP FAPS	328128.97	9345.97	0.00	318783.00	0.00	0.00
2014	61000	PM DE TAPERA	127978	114110906040000	BERGS - Aplic. FAPS Pref Municipal RF LP 40004106-0	96266.26	319238.72	0.00	509293.42	0.00	732265.88
2014	61000	PM DE TAPERA	127978	114110906050000	BERGS Aplic FAPS Pref Municipal III RF LP 40004106-0	10621.32	358015.00	0.00	0.00	0.00	347393.68
2014	61000	PM DE TAPERA	127978	114110906060000	CEF - Aplic FAPS - Novo Brasil RF LP 289-2	454694.94	942786.70	0.00	611005.94	0.00	1099097.70
2014	61000	PM DE TAPERA	127978	114110906070000	CEF - Aplic FAPS IMA-B Titulos Publicos RF LP 289-2	91004.96	1255876.19	0.00	0.00	0.00	1164871.23
2014	61000	PM DE TAPERA	127978	114110906080000	CEF - Aplic FAPS FI BR IBX - 50 289-2	15223.24	16216.48	0.00	26631.90	0.00	27625.14
2014	61000	PM DE TAPERA	127978	114110906090000	CEF - Aplic FAPS Brasil IPCA VI Renda Fixa Credito Privado 231-0	233426.47	216189.47	0.00	166284.40	0.00	149047.40
2014	61000	PM DE TAPERA	127978	114110906100000	CEF - Aplic FAPS - FIDC Aberto Caixa RPPS Consignado BMG	100216.67	430224.77	0.00	0.00	0.00	330008.10
2014	61000	PM DE TAPERA	127978	114110906110000	BERGS - Aplic. prev. Municipal II Fundo Inv.Renda Fixa de Longo Prazo	10099.77	378495.03	0.00	0.00	0.00	368395.26
2014	61000	PM DE TAPERA	127978	114110906120000	BB - Aplic. FAPS - Previdenciario Renda Fixa Perfil	1216267.16	747622.77	0.00	2002275.33	0.00	1533630.94
2014	61000	PM DE TAPERA	127978	114110906130000	CEF - Aplic. FAPS - Caixa Fiacoes Brasil ETF IBOVESPA	5780.06	6264.05	0.00	20316.34	0.00	20800.33
2014	61000	PM DE TAPERA	127978	114110906140000	CEF - Aplic. FAPS - Caixa FI RS Titulos Publicos RF LP	560983.30	1169253.44	0.00	418527.59	0.00	1026797.73
2014	61000	PM DE TAPERA	127978	114110906150000	BERGS - Aplic. FAPS - Previdencia IPCA 2030 FI RF LP	328452.69	9636.69	0.00	318816.00	0.00	0.00
2014	61000	PM DE TAPERA	127978	114110906160000	BERGS - Aplic. FAPS - FOCO IRF - M 1 Faps	1196312.02	1722773.76	0.00	518794.88	0.00	1045256.62
2014	61000	PM DE TAPERA	127978	114110906170000	CEF - Aplic. FAPS - Brasil IRFM1 TP	1884738.38	323351.69	0.00	1561386.69	0.00	0.00
2014	61000	PM DE TAPERA	127978	114110906180000	CEF - Aplic. FAPS - FI Brasil IDKA IPCA 2A RF LP	2365465.13	0.00	0.00	2365465.13	0.00	0.00
2014	61000	PM DE TAPERA	127978	114110906190000	BB - Aplic. FAPS Taxa Administrativa - Previdenciario RF Perfil	28400.96	13098.92	0.00	15302.04	0.00	0.00
2014	61000	PM DE TAPERA	127978	114110906200000	CEF - Aplic. FAPS - FI CAIXA BRASIL IMA - B5 TP RF LP	1247064.66	111.04	0.00	1246953.62	0.00	0.00
2014	61000	PM DE TAPERA	127978	114110906210000	CEF - Aplic. FAPS - FI CAIXA IRF - M TP RF LP	1133738.92	0.00	0.00	1133738.92	0.00	0.00
2014	61000	PM DE TAPERA	127978	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	61100	PM DE TAPES	128809	111110100030000	Caixa RPPS	2626050.26	2625941.10	0.00	109.16	0.00	0.00
2014	61100	PM DE TAPES	128809	111111902010000	B.BRASIL - PMT RPPS	1311755.04	13183.66	0.00	4649340.53	0.00	3350769.15
2014	61100	PM DE TAPES	128809	111111902020000	B.BRASIL - PMT RPPS COMPREV	408868.29	53292.03	0.00	2597168.33	0.00	2241592.07
2014	61100	PM DE TAPES	128809	111111903010000	CEF - FMP FUNDO MUNICIPAL DE PREVIDENCIA	2845327.40	3069939.05	0.00	2828345.18	0.00	3052956.83
2014	61100	PM DE TAPES	128809	111111912030000	BANRISUL FUNDO MUN DE PREVIDENCIA	483656.28	214764.24	0.00	2272615.08	0.00	2003723.04
2014	61100	PM DE TAPES	128809	111111912040000	BANRISUL - RPPS - Taxa de Administracao	31499.31	61179.21	0.00	162470.21	0.00	192150.11
2014	61100	PM DE TAPES	128809	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	61100	PM DE TAPES	128809	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	61100	PM DE TAPES	128809	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	61100	PM DE TAPES	128809	114111002010000	CEF ACOES BRASIL IBX50	0.00	0.00	0.00	155948.41	0.00	155948.41
2014	61100	PM DE TAPES	128809	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	61100	PM DE TAPES	128809	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	61100	PM DE TAPES	128809	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	61100	PM DE TAPES	128809	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	61100	PM DE TAPES	128809	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	61100	PM DE TAPES	128809	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	61100	PM DE TAPES	128809	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	61200	PM DE TAQUARA	129487	1.1111199902000001E19	B/MOV. - SANTANDER - RPPS	6050003.37	6050003.37	0.00	0.00	0.00	0.00
2014	61200	PM DE TAQUARA	129487	1.1411090302000001E19	POUPANÇA CAIXA ECONOMICA FEDERAL	215034.73	1748780.00	0.00	10.28	0.00	1533755.55
2014	61200	PM DE TAQUARA	129487	1.1411090401E19	CX. FEDERAL - FUNDO DE PREV. SOC. MUN .TAQUARA	4507336.07	1573075.67	0.00	6453606.19	0.00	3519345.79
2014	61200	PM DE TAQUARA	129487	1.1411090401999999E19	BB/FUNDO PREVIDENCIARIO - INVESTIMENTO	10807283.29	9222695.84	0.00	2898605.11	0.00	1314017.66
2014	61200	PM DE TAQUARA	129487	1.1411090403E19	BANRISUL/FUNDO PREVIDENCIARIO I	1261906.12	403780.07	0.00	2342981.59	0.00	1484855.54
2014	61400	PM DE TENENTE PORTELA	129426	1.11111902E19	BANCO DO BRASIL C/FAPS SERVIDORES	4887289.07	3204989.70	0.00	6918419.74	0.00	5236120.37
2014	61400	PM DE TENENTE PORTELA	129426	1.11111903E19	CAIXA EC.FEDERAL/FPSTP - RPPS	1132070.68	89572.90	0.00	2851190.32	0.00	1808692.54
2014	61400	PM DE TENENTE PORTELA	129426	1.11111912E19	BANRISUL C/FUNDO PREV.FPSTP	114706.55	23406.82	0.00	859243.20	0.00	767943.47
2014	61500	PM DE TORRES	128724	1.1111060101E19	B. BRASIL C/ F. PREVIDÊNCIA - RPPS	106824.00	106824.00	0.00	0.00	0.00	0.00
2014	61500	PM DE TORRES	128724	1.1111060101E19	B. BRASIL C/ F. PREVIDÊNCIA - RPPS	12235997.18	11702081.04	0.00	561313.39	0.00	27397.25
2014	61500	PM DE TORRES	128724	1.1111060102000001E19	CEF C/ F. PREVIDÊNCIA - RPPS	20139287.14	20139287.14	0.00	0.00	0.00	0.00
2014	61500	PM DE TORRES	128724	1.1111060103E19	BANRISUL C/ F. PREVIDÊNCIA - RPPS	12547457.00	12098857.96	0.00	480665.74	0.00	32066.70
2014	61500	PM DE TORRES	128724	1.1111060104E19	B. SANTANDER C/ FOLHA DE PAGAMENTO	7003373.49	7003373.49	0.00	0.00	0.00	0.00
2014	61500	PM DE TORRES	128724	1.14110906E19	CEF C/ FUNDO DE PREVIDÊNCIA IMA-B RENDA FIXA LP	0.00	4113762.09	0.00	0.00	0.00	4113762.09
2014	61500	PM DE TORRES	128724	1.14110906E19	BANRISUL C/ FUNDO DE PREVIDÊNCIA IMA B RENDA FIXA LP	1628762.98	1706721.89	0.00	4652084.31	0.00	4730043.22
2014	61500	PM DE TORRES	128724	1.14110906E19	B. BRASIL C/ F. PREVIDÊNCIA BB PREVID RF IRF-M1	2738801.74	0.00	0.00	2738801.74	0.00	0.00
2014	61500	PM DE TORRES	128724	1.14110906E19	B. BRASIL C/ F. PREVIDÊNCIA BB PREVID RF PERFIL	2772156.84	1328162.49	0.00	1443994.35	0.00	0.00
2014	61500	PM DE TORRES	128724	1.14110908E19	BANRISUL C/ F. DE PREVIDÊNCIA - PATRIMONIAL FI RF LP	506059.94	0.00	0.00	4380759.56	0.00	3874699.62
2014	61500	PM DE TORRES	128724	1.14110908E19	CEF C/ FUNDO DE PREVIDÊNCIA IMA-B TÍT PÚBL RF L	0.00	14066026.75	0.00	0.00	0.00	14066026.75
2014	61500	PM DE TORRES	128724	1.14110908E19	CEF C/ FUNDO DE PREVIDÊNCIA FI BRASIL IMA -B5 TP RF LP	672601.24	0.00	0.00	6618569.69	0.00	5945968.45
2014	61500	PM DE TORRES	128724	1.14110908E19	CEF C/ FUNDO DE PREVIDÊNCIA IMA-B5+ TP RF LP	0.00	0.00	0.00	228468.88	0.00	228468.88
2014	61500	PM DE TORRES	128724	1.14110908E19	B. BRASIL C/ F. PREVIDÊNCIA IMA - B TP	0.00	5652846.35	0.00	0.00	0.00	5652846.35
2014	61500	PM DE TORRES	128724	1.14110908E19	BANRISUL C/ F. DE PREVIDÊNCIA - SOBERANO FI LONGO PRAZO	3271595.53	887657.82	0.00	7568053.09	0.00	5184115.38
2014	61500	PM DE TORRES	128724	1.14110908E19	CEF C/ FUNDO DE PREVIDÊNCIA FI BRASIL IRF-M 1 TP RF	16570209.72	2456309.77	0.00	14113899.95	0.00	0.00
2014	61500	PM DE TORRES	128724	1.14110908E19	BANRISUL C/ F. DE PREVIDÊNCIA - FOCO IMA GERAL FI RF LP	1510604.32	1510604.32	0.00	0.00	0.00	0.00
2014	61500	PM DE TORRES	128724	1.14110908E19	BANRISUL C/ F. DE PREVIDÊNCIA - MIX FIC FI RF LP	1685733.42	110000.00	0.00	1575733.42	0.00	0.00
2014	61500	PM DE TORRES	128724	1.14110908E19	B. BRASIL C/ F. DE PREVIDÊNCIA - RF IMA-B FI	2067387.60	41521.38	0.00	2025866.22	0.00	0.00
2014	61500	PM DE TORRES	128724	1.14110908E19	B. BRASIL C/ F. PREVIDÊNCIA - ID RF IDKA 2 TIT PUBL	1960263.55	0.00	0.00	1960263.55	0.00	0.00
2014	61500	PM DE TORRES	128724	1.14111002E19	CEF C/ F. PREVIDÊNCIA RPPS - AÇÕES	0.00	0.00	0.00	1803412.23	0.00	1803412.23
2014	61600	PM DE TRAMANDAÍ	129703	1.1111190202000001E19	BB/RPPS-IMA B 5	10743464.10	12919878.79	0.00	4346890.32	0.00	6523305.01
2014	61600	PM DE TRAMANDAÍ	129703	1.1111190202000001E19	BB /ATUARIAL /CONSERVADOR	4300.22	8105950.90	0.00	0.00	0.00	8101650.68
2014	61600	PM DE TRAMANDAÍ	129703	1.1111190202000001E19	BANCO BRASIL-BB PREVID IRF- M1	279666.01	279666.01	0.00	0.00	0.00	0.00
2014	61600	PM DE TRAMANDAÍ	129703	1.1111190302000001E19	CEF- FI NOVO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2014	61600	PM DE TRAMANDAÍ	129703	1.1111190302000001E19	CAIXA ECON. FEDERAL IRF-M1	0.00	0.00	0.00	0.00	0.00	0.00
2014	61600	PM DE TRAMANDAÍ	129703	1.1111191203E19	Bergs c/FMSS	26693897.89	26317145.32	0.00	398234.68	0.00	21482.11
2014	61600	PM DE TRAMANDAÍ	129703	1.1111191203E19	BERGS/PREVI MUNICIPAL I	6731598.91	4372943.86	0.00	5325757.46	0.00	2967102.41
2014	61600	PM DE TRAMANDAÍ	129703	1.11115E19	Banco do Brasil -MASTER	22116210.47	22092828.80	0.00	23396.47	0.00	14.80
2014	61600	PM DE TRAMANDAÍ	129703	1.11115E19	BANCO SANTANDER-FMSS-MASTER	0.00	0.00	0.00	0.00	0.00	0.00
2014	61600	PM DE TRAMANDAÍ	129703	1.11115E19	BANRISUL-PATRIMONIAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	61600	PM DE TRAMANDAÍ	129703	1.11115E19	BANRISUL - MASTER	0.00	0.00	0.00	0.00	0.00	0.00
2014	61600	PM DE TRAMANDAÍ	129703	1.11115E19	BANRISUL-L F T	0.00	0.00	0.00	0.00	0.00	0.00
2014	61600	PM DE TRAMANDAÍ	129703	1.1111500000000002E19	CAIXA E. FEDERAL-PMT. FMSS	19846316.32	25353355.14	0.00	1746074.38	0.00	7253113.20
2014	61600	PM DE TRAMANDAÍ	129703	1.1111500000000002E19	BERGS-PREV. MUNICIPAL III	8187312.53	10861485.12	0.00	7628820.88	0.00	10302993.47
2014	61600	PM DE TRAMANDAÍ	129703	1.1411090400000002E19	BERGS-FUNDO SOBERANO	5722420.42	6329931.89	0.00	6836695.75	0.00	7444207.22
2014	61600	PM DE TRAMANDAÍ	129703	1.1411090500000002E19	CEF-FI BRASIL IDKA IPCA 2A RF LP	2280991.33	0.00	0.00	2280991.33	0.00	0.00
2014	61600	PM DE TRAMANDAÍ	129703	1.1411090500000002E19	B BRASIL PREVID IDKA 2	5127777.96	3028017.11	0.00	2099760.85	0.00	0.00
2014	61600	PM DE TRAMANDAÍ	129703	1.1411090500000002E19	BANRISUL FOCO IDKA IPCA 2A	2041849.13	0.00	0.00	2041849.13	0.00	0.00
2014	61600	PM DE TRAMANDAÍ	129703	1.1411090600000002E19	BANRISUL FOCO IRF-M F1 RF	2324966.85	0.00	0.00	2324966.85	0.00	0.00
2014	61600	PM DE TRAMANDAÍ	129703	1.1411090603E19	BERGS-PREVI MUNICIPAL II	0.00	0.00	0.00	0.00	0.00	0.00
2014	61600	PM DE TRAMANDAÍ	129703	1.1411090603E19	FI CAIXA BRASIL IMA B5+TP RF LP	15694471.27	18998778.05	0.00	1752799.43	0.00	5057106.21
2014	61600	PM DE TRAMANDAÍ	129703	1.1411090603E19	CAIXA-FI NBRASIL IRF-M RF	10809775.21	12089942.72	0.00	4796907.42	0.00	6077074.93
2014	61600	PM DE TRAMANDAÍ	129703	1.1411090603E19	CAIXA- FI BRASIL IMA-B 5 TP	11078768.36	8188076.16	0.00	9046270.58	0.00	6155578.38
2014	61600	PM DE TRAMANDAÍ	129703	1.1411090603000003E19	CAIXA FI BRASIL IRF-M 1 TP RF	6140444.17	0.00	0.00	6140444.17	0.00	0.00
2014	61600	PM DE TRAMANDAÍ	129703	1.1411090606000001E19	BB/RPPS-ATUARIAL MODERADO	18545.86	5228359.29	0.00	0.00	0.00	5209813.43
2014	61600	PM DE TRAMANDAÍ	129703	1.1411090606000001E19	B B PREVID IRF M1	13323188.03	6129055.38	0.00	8430926.66	0.00	1236794.01
2014	61600	PM DE TRAMANDAÍ	129703	1.1411090606000001E19	BB PREVID RF PERFIL	15389091.95	7000000.00	0.00	8389091.95	0.00	0.00
2014	61600	PM DE TRAMANDAÍ	129703	1.1411090606000001E19	CAIXA FI BRASIL REF.DI LONGO PRAZO	5136150.94	0.00	0.00	5136150.94	0.00	0.00
2014	61600	PM DE TRAMANDAÍ	129703	1.1411100200000002E19	CEF/FIC-ACOES RPPS	155877.07	206587.39	0.00	690562.73	0.00	741273.05
2014	61600	PM DE TRAMANDAÍ	129703	1.1411100200000002E19	BB PREVID MULTIMERC	2487770.20	8436.32	0.00	2479333.88	0.00	0.00
2014	61600	PM DE TRAMANDAÍ	129703	1.1411100300000002E19	BANCO DO BRASIL-PREVID IRF -M1	0.00	0.00	0.00	7462.59	0.00	7462.59
2014	61700	PM DE TRÊS COROAS	129303	111110601010000	Banco do Brasil-c/Mov. FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	111110601020000	Banrisul-c/Mov FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	111110601030000	CEF-c/ FAPS MOVIMENTO	1491127.61	1491569.34	0.00	0.00	0.00	441.73
2014	61700	PM DE TRÊS COROAS	129303	111110601040000	Banrisul - c/FAPS MOVIMENTO (FPSMTC)	6154239.57	6804439.92	0.00	714.20	0.00	650914.55
2014	61700	PM DE TRÊS COROAS	129303	111110601050000	BB - MOVIMENTO RPPS	307348.05	307309.05	0.00	39.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	111110605000000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	111110606000000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	111110607000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	111111903980500	CEF-c/ Folha Pgto - FAPS	1133771.95	1133771.95	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	111111912450000	Banrisul - c/FAPS - Folha Pgto	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110904010000	BANRISUL-c/ Soberano FI RF LP	2421616.91	2195216.49	0.00	4330556.09	0.00	4104155.67
2014	61700	PM DE TRÊS COROAS	129303	114110904020000	BERS-APLIC. PREVIDENCIA III	1033041.69	1033041.69	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110908010000	BB-c/Previd RF IRF-M1	1267906.42	288797.21	0.00	13389143.87	0.00	12410034.66
2014	61700	PM DE TRÊS COROAS	129303	114110908020000	CEF-c/FI Brasil IRF-M1 TP RF LP	2449082.57	0.00	0.00	11039969.11	0.00	8590886.54
2014	61700	PM DE TRÊS COROAS	129303	114110908030000	Banrisul-c/ FAPS Foco IRF M-1	2095527.02	165000.00	0.00	6785739.73	0.00	4855212.71
2014	61700	PM DE TRÊS COROAS	129303	114110910000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110911000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110912000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110913000000	FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110914000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110915000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110916000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110917000000	OPERACOES COMPROMISSADAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110918000000	CEF-c/FAPS Aplicacao	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110919000000	Banco do Brasil-c/FAPS Aplicacao	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110920000000	Banrisul-c/FAPS Aplicacao	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110921000000	CEF - c/FAPS Aplicacao (FPSMTC)	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110922000000	Banrisul - c/FAPS Aplicacao (FPSMTC)	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110923000000	B.Brasil - c/FAPS Aplicacao (FPSMTC)	311391.88	311391.88	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110924000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110925000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110926000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110927000000	FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110928000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110929000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114110930000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114111002010000	BANRISUL-c/Fundo de Acoes	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	61700	PM DE TRÊS COROAS	129303	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	61800	PM DE TRÊS DE MAIO	128725	111110601020000	CEF. C/ FAS	4862810.72	4862810.72	0.00	0.00	0.00	0.00
2014	61800	PM DE TRÊS DE MAIO	128725	111110601040000	BANRISUL C/ FAS MOV	2935007.63	2934436.44	0.00	579.83	0.00	8.64
2014	61800	PM DE TRÊS DE MAIO	128725	111110601050000	BCO. BRASIL C/ FAS	1699777.45	1699750.33	0.00	27.12	0.00	0.00
2014	61800	PM DE TRÊS DE MAIO	128725	114110904020000	CEF. C/ FAS - FUNDOS DE RENDA FIXA	2861707.84	2687500.89	0.00	2791559.97	0.00	2617353.02
2014	61800	PM DE TRÊS DE MAIO	128725	114110904030000	B.BRASIL C/ FAS - FUNDOS DE RENDA FIXA	765576.30	1498342.84	0.00	647339.89	0.00	1380106.43
2014	61800	PM DE TRÊS DE MAIO	128725	114110904040000	BANRISUL C/ FAS - FUNDOS DE RENDA FIXA	2820222.70	26202.92	0.00	2861446.42	0.00	67426.64
2014	61800	PM DE TRÊS DE MAIO	128725	114110905010000	CEF. C/ FAS-F.I. CRÉDITO PRIVADO	111372.95	329.70	0.00	1068127.85	0.00	957084.60
2014	61800	PM DE TRÊS DE MAIO	128725	114110905020000	B.BRASIL C/ FAS-F.I. CRÉDITO PRIVADO	9419.12	940.95	0.00	77014.28	0.00	68536.11
2014	61800	PM DE TRÊS DE MAIO	128725	114110906010000	CEF. C/ FAS-F.I. REFERENCIADOS	342922.13	1616414.00	0.00	537773.05	0.00	1811264.92
2014	61800	PM DE TRÊS DE MAIO	128725	114110906020000	BANRISUL C/ FAS-F.I. REFERENCIADOS	179168.85	356327.08	0.00	792930.79	0.00	970089.02
2014	61800	PM DE TRÊS DE MAIO	128725	114110906030000	B.BRASIL C/ FAS-F.I. REFERENCIADOS	1747739.89	220937.73	0.00	1526802.16	0.00	0.00
2014	61800	PM DE TRÊS DE MAIO	128725	114110907010000	CEF. C/ FAS-F.I. DIREITOS CREDITÓRIOS	21457.51	241462.91	0.00	0.00	0.00	220005.40
2014	61800	PM DE TRÊS DE MAIO	128725	114110908010000	BANRISUL C/ FAS - FUNDO TÍTULOS DO TESOURO	352206.06	9965.77	0.00	653371.08	0.00	311130.79
2014	61800	PM DE TRÊS DE MAIO	128725	114110908020000	B.BRASIL C/ FAS - FUNDO TÍTULOS DO TESOURO	2539054.97	2184917.21	0.00	14178881.97	0.00	13824744.21
2014	61800	PM DE TRÊS DE MAIO	128725	114110908030000	CEF. C/ FAS-F.I. TÍTULOS DO TESOURO	1461990.32	4259.60	0.00	1981330.82	0.00	523600.10
2014	61800	PM DE TRÊS DE MAIO	128725	114111002010000	BANRISUL C/ FAS - FUNDO DE AÇÕES	0.00	0.00	0.00	1006799.34	0.00	1006799.34
2014	61800	PM DE TRÊS DE MAIO	128725	114111002020000	CEF. C/ GERAÇÃO FUTURA FI EM AÇÕES	255919.78	5919.78	0.00	250000.00	0.00	0.00
2014	61800	PM DE TRÊS DE MAIO	128725	114111004010000	BANRISUL C/ FAS-F.I. FUNDO DE ÍNDICES	4343.40	3795.85	0.00	98274.05	0.00	97726.50
2014	61800	PM DE TRÊS DE MAIO	128725	114111006010000	BANRISUL C/ FUNDO INVEST. IMOBILIÁRIO	0.00	5489.64	0.00	201600.00	0.00	207089.64
2014	62000	PM DE TRIUNFO	128766	111110606000000	BANCO DO BRASIL- CONTA: MOVIMENTO - FAPETRI	75629622.81	75822126.27	0.00	0.00	0.00	192503.46
2014	62000	PM DE TRIUNFO	128766	111110607000000	BANCO DO ESTADO DO RS - CONTA: MOVIMENTO - FAPETRI	2000000.00	2000000.00	0.00	0.00	0.00	0.00
2014	62000	PM DE TRIUNFO	128766	111110608000000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	62000	PM DE TRIUNFO	128766	111110609000000	CAIXA ECONOMICA FEDERAL C/FAPETRI	0.00	0.00	0.00	0.00	0.00	0.00
2014	62000	PM DE TRIUNFO	128766	111110610000000	Caixa Economica Federal - FAPETRI - Cta. Movimento	75622703.14	79605795.96	0.00	0.00	0.00	3983092.82
2014	62000	PM DE TRIUNFO	128766	111110611000000	CEF - FAPETRI - Taxa de Administracao	982152.58	982247.68	0.00	0.00	0.00	95.10
2014	62000	PM DE TRIUNFO	128766	111111912600000	Banrisul - FAPETRI- Aplicacao -050 RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62000	PM DE TRIUNFO	128766	111115006260000	Caixa Economica Federal - FAPETRI - Aplicacao	75873326.89	63842164.57	0.00	85722155.43	0.00	73690993.11
2014	62000	PM DE TRIUNFO	128766	111115006390000	Banco do Brasil - FAPETRI -Aplicacao - 050 RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62000	PM DE TRIUNFO	128766	111115006840000	CEF - FAPETRI - FII - CAIXA RIO BRAVO - APLICACAO	4299137.13	299137.13	0.00	4000000.00	0.00	0.00
2014	62000	PM DE TRIUNFO	128766	111115099010000	CEF - FAPETRI - Taxa de Administracao Cta.Aplicacao	0.00	0.00	0.00	0.00	0.00	0.00
2014	62000	PM DE TRIUNFO	128766	114110904010000	Banco do Brasil - BB Institucional - Aplicacoes - RPPS - FAPETRI	43191081.47	35039626.88	0.00	36502583.93	0.00	28351129.34
2014	62000	PM DE TRIUNFO	128766	114110904020000	Banrisul - Fundo de Investimentos - Aplicacoes - RPPS - FAPETRI	17148795.47	13000000.00	0.00	27352527.11	0.00	23203731.64
2014	62000	PM DE TRIUNFO	128766	114110904030000	BRS - IMA-B FIC RF - FAPETRI	5058995.25	0.00	0.00	5058995.25	0.00	0.00
2014	62000	PM DE TRIUNFO	128766	114111007000000	BRS - IMA-B FIC RF - FAPETRI - Variavel	1527526.78	0.00	0.00	1527526.78	0.00	0.00
2014	62000	PM DE TRIUNFO	128766	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	823048.55	471105.81	0.00	1625140.16	0.00	1273197.42
2014	62000	PM DE TRIUNFO	128766	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	17274975.74	17274975.74	0.00	0.00	0.00	0.00
2014	62000	PM DE TRIUNFO	128766	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	17274975.74	0.00	17274975.74	0.00
2014	62000	PM DE TRIUNFO	128766	114910300000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS - RPPS	0.00	5022731.12	21327396.01	0.00	16304664.89	0.00
2014	62100	PM DE TUCUNDUVA	127759	114110904010000	BCO DO BRASIL C/ PREVIDENCIARIO LIC FIC - CTA 10555-4	659853.68	649929.00	0.00	575890.31	0.00	565965.63
2014	62100	PM DE TUCUNDUVA	127759	114110904020000	BANRISUL C/ FUNDO RENDA FIXA - PREV. IV - CTA 04.012.044-00	151175.14	724.00	0.00	549293.64	0.00	398842.50
2014	62100	PM DE TUCUNDUVA	127759	114110904030000	BANRISUL C/ FUNDO DE RENDA FIXA - PREV. III - CTA 04.012.044-00	919165.89	1491695.20	0.00	467106.03	0.00	1039635.34
2014	62100	PM DE TUCUNDUVA	127759	114110904040000	CEF C/ FUNDO DE RENDA FIXA - NOVO BRASIL - CTA 167-3	348629.14	0.00	0.00	2345308.24	0.00	1996679.10
2014	62100	PM DE TUCUNDUVA	127759	114110904050000	CEF C/ FUNDO DE RENDA FIXA - BRASIL IMA B - CTA 167-3	436601.32	1000000.00	0.00	3121899.17	0.00	3685297.85
2014	62100	PM DE TUCUNDUVA	127759	114110904060000	B. BRASIL C/ FUNDO DE RENDA FIXA - CTA 10555-4	280875.70	500000.00	0.00	2080116.67	0.00	2299240.97
2014	62100	PM DE TUCUNDUVA	127759	114110904070000	B. BRASIL C/ RPPS IMAB 5+ - CTA 10555-4	201629.01	0.00	0.00	1205870.56	0.00	1004241.55
2014	62100	PM DE TUCUNDUVA	127759	114110904080000	CEF C/ CAIXA BRASIL 2024 - CTA 167-3	597704.60	30169.10	0.00	567535.50	0.00	0.00
2014	62100	PM DE TUCUNDUVA	127759	114110904090000	B. BRASIL C/ PREVIDENCIARIO IPCA - CTA 10555-4	359114.48	12726.31	0.00	346388.17	0.00	0.00
2014	62100	PM DE TUCUNDUVA	127759	114110904100000	CEF C/ FUNDO FI RS	866584.68	500000.00	0.00	366584.68	0.00	0.00
2014	62100	PM DE TUCUNDUVA	127759	114110904110000	B. BRASIL C/ RPPS IPCA IV - CTA 10555-4	383532.77	10705.54	0.00	372827.23	0.00	0.00
2014	62100	PM DE TUCUNDUVA	127759	114110904120000	CEF C/ CAIXA FI BRASIL 2024 II - CTA 167-3	1105361.11	30368.11	0.00	1074993.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111110601010000	CEF/CONTA MOVIMENTO-RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111110601020000	B.BRASIL/CONTA MOVIMENTO-RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111110601030000	B.BANRISUL/CONTA MOVIMENTO-RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111110601040000	CEF/CONTA MOVIMENTO-RPPS - CNPJ:10.751.888/0001-58	11660690.47	11660690.47	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111110601050000	CEF/CONTA MOVIMENTO-RPPS TX. ADM RPPS - CNPJ:10.751.888/0001-58	4116300.01	4116275.77	0.00	24.24	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111110601060000	B.BRASIL/CONTA MOVIMENTO-RPPS-CNPJ:10.751.888/0001-58	2076610.06	2076610.06	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111110601070000	B.BANRISUL/CONTA MOVIMENTO-RPPS	6699565.00	6708806.72	0.00	0.00	0.00	9241.72
2014	62200	PM DE TUPANCIRETÃ	129881	111115006010000	BB RPPS PERFIL RF CNPJ:13077418000149 - BB/CONTA APLICACAO/11793-5	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111115006020000	BB ATUARIAL FI RF LP CNPJ:03543447000103 - BB/CONTA APLICACAO 11793-5	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111115006030000	BANRISUL/CONTA APLICACAO/RPPS/BANRISUL SOBERANO FI RF LP CNPJ:11311874000186	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111115006040000	CAIXA FI RS RF CNPJ: 05164364000120 - CAIXA/CONTA APLICACAO 600000050-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111115006050000	CAIXA FI RS RF CNPJ: 05164364000120 - CAIXA/CONTA APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111115006060000	BB ATUARIAL FI RF LP CNPJ:03543447000103 - BB/CONTA APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111115006070000	BB RPPS PERFIL RF CNPJ:13077418000149 - BB/CONTA APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111115006080000	BB PREVID. RF IMA B 5+ CNPJ: 13327340000173	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111115006090000	BB PREVID. IMA GERAL EX - CNPJ: 1496424000110	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111115099010000	BANRISUL PREV. MUNICIPAL FI RF LP CNPJ:08960975000173 - CONTA APLICACAO RPPS 040122120-8	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111115099020000	BANRISUL PREV. MUN. II FI RF LP CNPJ:10199942000102 - CONTA APLICACAO/RPPS 040122122-8	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111115099030000	BANRISUL PREV. MUN. III FI RF LP CNPJ:11311863000104 - CONTA APLICACAO/RPPS 040122120-8	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111115099040000	CX FI BRASIL IRF-M 1 TP RF CNPJ:10740670000106 - CEF/CONTA APLICACAO/RPPS 600000050-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111115099050000	CX FI BRASIL IRF-M 1 TP RF CNPJ:10740670000106 - CEF/CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111115099060000	BANRISUL PREV. MUNICIPAL FI RF LP CNPJ:08960975000173 - CONTA APLICACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111115099070000	BANRISUL PREV. MUN. II FI RF LP CNPJ:10199942000102 - CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111115099080000	BANRISUL PREV. MUN. III FI RF LP CNPJ:11311863000104 - CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	111115099090000	BB PREVID. RF IMA B - CNPJ:07861554000122	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114110904010000	BB RPPS PERFIL RF CNPJ:13077418000149 - BB/CONTA APLICACAO	681251.17	1645395.09	0.00	0.00	0.00	964143.92
2014	62200	PM DE TUPANCIRETÃ	129881	114110904020000	CAIXA FI RS RF CNPJ: 05164364000120 - CAIXA/CONTA APLICACAO	1646295.84	4000358.95	0.00	0.00	0.00	2354063.11
2014	62200	PM DE TUPANCIRETÃ	129881	114110904030000	BB PREV RF FLUXO FI EM COTAS DE FI CNPJ 13.077.415/0001-05 BB CONTA APLICACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114110904040000	BANRISUL SOBERANO FI RF LP CNPJ:13.077.415/0001-05 CONTA APLICACAO RPPS	1021133.29	1640457.76	0.00	1631695.71	0.00	2251020.18
2014	62200	PM DE TUPANCIRETÃ	129881	114110904050000	FI CX BRASIL 2018 I TP RF CNPJ: 18598256000108 CEF CONTA APLICACAO RPPS	1110102.74	28983.74	0.00	1081119.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114110904060000	BB FI PREVIDENCIARIO RF TP IPCA III CNPJ: 19303795000135 - BB CONTA APLICACAO	336688.55	11799.61	0.00	324888.94	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114110904070000	CAIXA BRASIL TP RF LP - CNPJ: 05164356000184 CONTA CORRENTE 44-6	4210124.63	323238.02	0.00	3886886.61	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114110906010000	BB PREVID. RF IMA B - CNPJ:07861554000122	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114110906020000	BANRISUL PREV. MUNICIPAL FI RF LP CNPJ:08960975000173 - CONTA APLICACAO RPPS	139415.32	785916.28	0.00	0.00	0.00	646500.96
2014	62200	PM DE TUPANCIRETÃ	129881	114110906030000	BANRISUL PREV. MUN. III FI RF LP CNPJ:11311863000104 - CONTA APLICACAO/RPPS	53344.88	53344.88	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114110906040000	CAIXA FI NOVO BRASIL RF LP CNPJ:10646895000190 - CEF/CONTA APLICACAO RPPS	414679.43	772282.63	0.00	0.00	0.00	357603.20
2014	62200	PM DE TUPANCIRETÃ	129881	114110908010000	BB PREVID IMA-B TP-CNPJ:07442078000105 - BB/CONTA APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114110908020000	BB PREVID. IMA GERAL EX - CNPJ: 1496424000110	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114110908030000	BB PREV RF IRF-M TIT PUBL FI-CNPJ:07111384000169/CONTA APLICACAO RPPS	372387.66	781009.71	0.00	85445.69	0.00	494067.74
2014	62200	PM DE TUPANCIRETÃ	129881	114110908040000	BANRISUL PATRIMONIAL FI RF LP CNPJ:04828795000181 - CONTA APLICACAO/RPPS	1214817.02	1330605.40	0.00	239866.90	0.00	355655.28
2014	62200	PM DE TUPANCIRETÃ	129881	114110908050000	CX FI BRASIL IMA GERAL TP RF LP CNPJ:11061217000128 - CEF/CONTA APLICACAO/RPPS	841364.97	957822.93	0.00	0.00	0.00	116457.96
2014	62200	PM DE TUPANCIRETÃ	129881	114110908060000	CX FI BRASIL IRF-M 1 TP RF CNPJ:10740670000106 - CEF/CONTA APLICACAO/RPPS	3928714.93	6618905.39	0.00	1634605.86	0.00	4324796.32
2014	62200	PM DE TUPANCIRETÃ	129881	114110908070000	CX FI BRASIL IMA B TP RF CNPJ:10740658000193 - CEF/CONTA APLICACAO/RPPS	1396933.72	1710088.97	0.00	236276.69	0.00	549431.94
2014	62200	PM DE TUPANCIRETÃ	129881	114110908080000	BB PREV RF IRF-M 1 TP DE INV EM COTAS DE FI CNPJ 11.3288820001-35 CONTA APLICACAO	3031055.33	360437.63	0.00	6956163.47	0.00	4285545.77
2014	62200	PM DE TUPANCIRETÃ	129881	114110908090000	CX FI BRASIL IMA B5+ TP RF CNPJ:10577503000188 - CEF/CONTA APLICACAO/RPPS	780274.15	1396096.29	0.00	0.00	0.00	615822.14
2014	62200	PM DE TUPANCIRETÃ	129881	114110908100000	BANRISUL FOCO IRF-M 1 FI RF CNPJ 18.466.245/0001-74 CONTA APLICACAO	112862.65	112862.65	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114110908110000	CX FI BRASIL IDKA IPCA 2 A TP RF LP - CNPJ 14.386.926/0001-71 CONTA APLICACAO	3985265.35	2753373.26	0.00	3543067.67	0.00	2311175.58
2014	62200	PM DE TUPANCIRETÃ	129881	114110908120000	CX FI BRASIL IMA B5 TP RF CNPJ:11060913/0001-10 - CEF/CONTA APLICACAO/RPPS	3083893.80	1270486.53	0.00	1813407.27	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114110908130000	BANRISUL FOCO IRF-M FI RF CNPJ 16.844.885/0001-45 CONTA APLICACAO	2310535.37	32451.61	0.00	2278083.76	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111202000000	CEF/CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111203000000	B.BRASIL/CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111204000000	B.BANRISUL/CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111205000000	CAIXA FI NOVO BRASIL RF LP CNPJ:10646895000190 - CEF/CONTA APLICACAO RPPS 600000050-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111206000000	CX FI BRASIL IMA B TP RF CNPJ:10740658000193 - CEF/CONTA APLICACAO/RPPS 600000050-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111207000000	CX FI BRASIL IMA GERAL TP RF LP CNPJ:11061217000128 - CEF/CONTA APLICACAO/RPPS 600000050-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111208000000	BB RPPS RF CONSERVADOR FI-CNPJ:07111384000169/CONTA APLICACAO RPPS11793-5	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111209000000	BB RPPS ATUARIAL CONSERVADOR FI RF-CNPJ:07442078000105 - BB/CONTA APLICACAO 11793-5	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111210000000	BB RPPS LIQUIDEZ FIC FI-CNPJ:11328882000135 - BB/CONTA APLICACAO 11793-5	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111211000000	BANRISUL PATRIMONIAL FI RF LP CNPJ:04828795000181 - CONTA APLICACAO/RPPS 040122120-8	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111212000000	CX FI BRASIL IMA GERAL TP RF LP CNPJ:11061217000128 - CEF/CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111213000000	CAIXA FI NOVO BRASIL RF LP CNPJ:10646895000190 - CEF/CONTA APLICACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111214000000	CX FI BRASIL IMA B TP RF CNPJ:10740658000193 - CEF/CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111215000000	CX FI BRASIL IMA B5+ TP RF CNPJ:10577503000188 - CEF/CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111216000000	BB PREVID IMA-B TP-CNPJ:07442078000105 - BB/CONTA APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111217000000	BANRISUL PATRIMONIAL FI RF LP CNPJ:04828795000181 - CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111218000000	CX FI BRASIL IMA B5+ TP RF CNPJ:10577503000188 - CEF/CONTA APLICACAO/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111219000000	BB PREV RF IRF-M TIT PUBL FI-CNPJ:07111384000169/CONTA APLICACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111220000000	BB PREV RF IDKA 2 TIT. PUBL. FI - CNPJ:13322205000135- APLIC RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111401000000	TX DE ADM. RPPS - CX FI BRASIL IMA GERAL TP RF CNPJ 11061217000128 - CONTA APLIC	0.00	0.00	0.00	0.00	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111402000000	TX ADM RPPS - CX FI BRASIL IMA B TP RF LP CNPJ: 10740658000193 - CONTA APLICACAO	315990.24	306438.22	0.00	9552.02	0.00	0.00
2014	62200	PM DE TUPANCIRETÃ	129881	114111403000000	TX ADM. RPPS CX FI BRASIL IRFM-1 CNPJ 1074067000106 - CONTA APLIC	583399.68	377229.67	0.00	648859.65	0.00	442689.64
2014	62200	PM DE TUPANCIRETÃ	129881	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	669938.17	0.00	0.00	0.00	669938.17
2014	62300	PM DE TUPARENDI	128349	111120601010000	BANRISUL FPSM C/FUNDOS RENDA FIXA	3228147.06	3228147.06	0.00	0.00	0.00	0.00
2014	62300	PM DE TUPARENDI	128349	114110906010100	BANRISUL FI REF. PREV. MUN. I	695563.50	36120.90	0.00	1554561.99	0.00	895119.39
2014	62300	PM DE TUPARENDI	128349	114110906010200	BANRISUL FI REF. PREV. MUN. II	531395.93	27915.02	0.00	1434350.89	0.00	930869.98
2014	62300	PM DE TUPARENDI	128349	114110906010300	BANRISUL FI REF. PREV. MUN. III	315138.70	98546.48	0.00	1408055.24	0.00	1191463.02
2014	62300	PM DE TUPARENDI	128349	114110906010400	BANRISUL FI REF. PREV. MUN. IV	491283.75	693264.03	0.00	1139158.63	0.00	1341138.91
2014	62300	PM DE TUPARENDI	128349	114110906020100	BANCO DO BRASIL PREVIDENCIA RF IMA-B	232009.09	72019.43	0.00	841741.97	0.00	681752.31
2014	62300	PM DE TUPARENDI	128349	114110906030100	CEF FIC NOVO BRASIL IMA-B RF LP	713309.61	627096.96	0.00	411533.18	0.00	325320.53
2014	62300	PM DE TUPARENDI	128349	114110908010100	BANRISUL PATRIMONIAL FI EM TITULOS DO TESOURO	112994.03	571912.00	0.00	57850.03	0.00	516768.00
2014	62300	PM DE TUPARENDI	128349	114110908020100	BANCO DO BRASIL PREVIDENCIA IMA-B TP FI EM TITULOS DO TESOURO	402962.30	176958.41	0.00	1666762.59	0.00	1440758.70
2014	62300	PM DE TUPARENDI	128349	114110908020200	BANCO DO BRASIL PREVIDENCIA RF IMAB 5+ FI EM TITULOS DO TESOURO	500403.99	194513.63	0.00	1464450.49	0.00	1158560.13
2014	62300	PM DE TUPARENDI	128349	114110908030100	CEF - FUNDO DE INVESTIMENTOS CAIXA BRASIL 2024 I TITULOS PUBLICOS RENDA FIXA	699135.60	29926.80	0.00	669208.80	0.00	0.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1111060101E19	BANCO DO BRASIL - FPSM	35511579.49	35511946.85	0.00	9.00	0.00	376.36
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1111060102000001E19	CAIXA ECON. FEDERAL - FPSM	53008737.33	53009457.48	0.00	0.00	0.00	720.15
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1111060103E19	BANCO ESTADO RIO GRANDE DO SUL - FPSM	36451208.63	36451373.90	0.00	211.55	0.00	376.82
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090401E19	CEF-FUNDO CAIXA NOVO BRASIL RF CRED.PRIV.LP 131-2	0.00	8160938.83	0.00	0.00	0.00	8160938.83
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090403E19	CAIXA ECON.FEDERAL - FI CAIXA IPCA 131-2	347008.00	0.00	0.00	3309096.00	0.00	2962088.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090405E19	BCO BRASIL S/A - PREVIDENCIARIO RENDA FIXA PERFIL	8011697.30	8726559.91	0.00	218745.70	0.00	933608.31
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090406000001E19	BANCO BRASIL S/A - IPCA	3610713.33	307210.13	0.00	3303503.20	0.00	0.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090407E19	BANCO BRASIL S/A - IPCA III	6683847.15	178862.00	0.00	6504985.15	0.00	0.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090408E19	CAIXA ECON.FEDERAL - BRASIL 2018	1110102.74	28983.74	0.00	1081119.00	0.00	0.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090409E19	BANCO BRASIL S/A - IPCA IV	4425716.46	123534.91	0.00	4302181.55	0.00	0.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090409999999E19	CAIXA ECON.FEDERAL - BRASIL 2022	3317663.65	89918.65	0.00	3227745.00	0.00	0.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090411E19	CAIXA ECON.FEDERAL - BRASIL 2024	3316083.33	91104.33	0.00	3224979.00	0.00	0.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090412E19	CAIXA ECON.FEDERAL - BRASIL 2030	5523734.13	154469.13	0.00	5369265.00	0.00	0.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090413E19	BERGS S/A - PREV. IPCA 2030	1313810.76	38546.76	0.00	1275264.00	0.00	0.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090501E19	BCO BRASIL S/A-RPPS RF CRD.PRIV.IPCA II FI 71174-8	151499.19	5058.06	0.00	1330246.64	0.00	1183805.51
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090601E19	CEF - FI BRASIL DI-REFERENCIADO 131-2	11748342.95	12784457.19	0.00	1045721.89	0.00	2081836.13
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090601999999E19	BERGS S/A-PREV.MUN.II - RENDA FIXA LP 4030565-06	188909.11	7075374.22	0.00	0.00	0.00	6886465.11
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090603E19	BERGS S/A-FUNDO PREVID.MUNICIPAL III 4030565-06	2106202.41	10012945.38	0.00	4110460.32	0.00	12017203.29
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090701E19	CAIXA ECON.FEDERAL -FIDC CAIXA RPPS CONSIGNADO BMG	492295.30	5538739.69	0.00	0.00	0.00	5046444.39
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090801999999E19	BANCO BRASIL S/A - BB PREV. RF IRF	11856.45	18.00	0.00	127761.28	0.00	115922.83
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090803E19	BCO BRASIL-FUNDO INV.RENDA FIXA-RPPS III 71174-8	262351.22	11361657.88	0.00	2680095.49	0.00	13779402.15
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090804E19	BERGS S/A-FUNDO INV.RENDA FIXA-PATRIM.4030565-06	101273.89	6310061.71	0.00	0.00	0.00	6208787.82
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090806000001E19	CEF-FI BRASIL IMA-B TIT PUBL RF 131-2	101600.29	3301461.32	0.00	0.00	0.00	3199861.03
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090808E19	BANCO BRASIL S/A - RPPS RF IMA-B5 FI 71174	2031788.25	2096138.83	0.00	2190642.32	0.00	2254992.90
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090809E19	CAIXA FI BRASIL IMA GERAL	5820.33	1112675.47	0.00	52187.61	0.00	1159042.75
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090809999999E19	BERGS S/A - SOBERANO FI RF LP	1616196.26	1957769.90	0.00	0.00	0.00	341573.64
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090811E19	CAIXA ECON.FEDERAL - FI CAIXA IMA B 5	7298606.05	7010878.04	0.00	287728.01	0.00	0.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090812E19	BANCO BRASIL S/A - BB PREVIDENC.RF IMA GERAL EX-C	287676.90	4053171.34	0.00	2772283.42	0.00	6537777.86
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090813E19	CAIXA ECON.FEDERAL - CAIXA FI BRASIL IRF-M1+RF LP	615627.48	2589311.43	0.00	4487225.65	0.00	6460909.60
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090814000001E19	CAIXA ECON.FEDERAL - FI BRASIL IMA B5+RF	2297459.83	3000000.00	0.00	2297459.83	0.00	3000000.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090815E19	BANCO BRASIL S/A - IPCA II	7103553.31	275048.69	0.00	6828504.62	0.00	0.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090816E19	CAIXA ECON.FEDERAL - BRASIL 2024 III TP RF	1066990.06	71209.36	0.00	995780.70	0.00	0.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090817E19	BERGS S/A - FOCO IRF-M 1 FUNDO RF	23514750.23	1231686.63	0.00	22283063.60	0.00	0.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090817999999E19	BANCO BRASIL S/A - BB PREVIDENCIARIO RF IRF-M1	2529614.59	19.00	0.00	2529595.59	0.00	0.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090819E19	CAIXA ECON.FEDERAL-FI BRASIL IRFM-1 TIT.PUBL.RF	7897780.93	0.00	0.00	7897780.93	0.00	0.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.141109082E19	CAIXA ECON.FEDERAL - BRASIL IRF-M	5116782.33	4328.94	0.00	5112453.39	0.00	0.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411090821E19	BANCO BRASIL S/A-BB PREVIDENC.RF IRF-M TIT.PUB.FI	2022877.58	1500.49	0.00	2021377.09	0.00	0.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411100201E19	BCO BRASIL S/A - REGIME PROPRIO ACOES 71174-8	79675.13	1231697.49	0.00	169272.33	0.00	1321294.69
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411100201999999E19	CAIXA ECON.FEDERAL - FI ACOES IBRX-50 131-2	39275.99	462700.07	0.00	52334.75	0.00	475758.83
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411100203E19	CAIXA FIC AÇÕES VALOR DIVIDENDOS RPPS	210797.42	147700.61	0.00	1240649.39	0.00	1177552.58
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411100204E19	BERGS S/A - BOVA 11	28804.20	748326.36	0.00	0.00	0.00	719522.16
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411100205E19	BERGS S/A - IBOVESPA	0.00	803040.14	0.00	510586.55	0.00	1313626.69
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411100206000001E19	CAIXA ECON.FEDERAL - FI CAIXA AÇÕES INFRAESTRUTURA	0.00	0.00	0.00	699964.72	0.00	699964.72
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411100207E19	BANCO BRASIL S/A - AÇÕES CONSUMO FIC	92205.23	574198.01	0.00	187585.41	0.00	669578.19
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411100208E19	BANCO BRASIL S/A - AÇÕES SMALL CAPS FI	0.00	0.00	0.00	672285.46	0.00	672285.46
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411100209E19	BERGS S/A - GOVERNANÇA CORPORATIVA FI EM AÇÕES	18264.33	202448.01	0.00	15816.32	0.00	200000.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411100209999999E19	BANCO DO BRASIL S/A - AÇÕES SETOR FINANCEIRO	71164.78	436675.99	0.00	24737.79	0.00	390249.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411100302000001E19	CEF-CAIXA BRASIL IPCA V MULTIM.CRED.PRIVADO 131-2	77009.50	1545.00	0.00	730879.00	0.00	655414.50
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411100601E19	BANRISUL NOVAS FRONTEIRAS FI IMOBILIARIO - FII	17878.59	79790.81	0.00	1089350.64	0.00	1151262.86
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411100601999999E19	CAIXA ECON.FEDERAL-FUNDO INVEST.IMOBILIARIO - FII	34376.70	171492.30	0.00	1716178.10	0.00	1853293.70
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411100603E19	BANCO BRASIL-S/A BB PROGRESSIVO II FI IMOBILIARIO	1129.08	5743.32	0.00	55035.76	0.00	59650.00
2014	62600	PM DE VENÂNCIO AIRES	128323	1.1411100604E19	CAIXA ECON.FEDERAL - RIO BRAVO FUNDO FII	12086.63	41433.44	0.00	470653.19	0.00	500000.00
2014	62700	PM DE VERA CRUZ	129744	111110601010000	CEF CTA. MOVIMENTO RPPS/FMP	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	111110601020000	BANRISUL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA	8543073.87	8543073.87	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	111110601030000	BANCO DO BRASIL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA	4907863.99	4907863.99	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	111110601040000	CAIXA ECON. FEDERAL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA	18075300.69	18299603.77	0.00	855.41	0.00	225158.49
2014	62700	PM DE VERA CRUZ	129744	111110601050000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	111110601060000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	111110601070000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	111111912250300	BANRISUL CTA. RETENCOES FOLHA PAGAMENTO - UG 02	385232.73	381122.91	0.00	20818.92	0.00	16709.10
2014	62700	PM DE VERA CRUZ	129744	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114110903010000	BANCO DO BRASIL CTA. POUPANCA RPPS	229727.14	1078936.36	0.00	0.00	0.00	849209.22
2014	62700	PM DE VERA CRUZ	129744	114110904010000	BANCO DO BRASIL CTA. BB ATUARIAL FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114110904020000	CEF CTA. CAIXA FI NOVO BRASIL RF CP LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114110904030000	BB FUNDO PREVIDENCIA - BB ATUARIAL FI RF LP - ART. 7 , III	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114110904040000	CEF FUNDO DE PREVIDENCIA - CAIXA FI NOVO BRASIL RF CP LP - ART. 7 , III	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114110904050000	BANRISUL FUNDO DE PREVIDENCIA - PREVIDENCIA MUNICIPAL III - ART. 7 , III	203767.27	4316614.21	0.00	0.00	0.00	4112846.94
2014	62700	PM DE VERA CRUZ	129744	114110904060000	BANRISUL FUNDO DE PREVIDENCIA - PREVIDENCIA MUNICIPAL II - ART. 7 , III	367206.99	4238941.94	0.00	0.00	0.00	3871734.95
2014	62700	PM DE VERA CRUZ	129744	114110904070000	BB FUNDO DE PREVIDENCIA - BB RPPS RF PERFIL FIC - ART. 7 , IV	5950088.36	5525998.26	0.00	4935438.63	0.00	4511348.53
2014	62700	PM DE VERA CRUZ	129744	114110904080000	CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL REF DI LP - ART. 7 , IV	2540082.04	6658200.00	0.00	508485.14	0.00	4626603.10
2014	62700	PM DE VERA CRUZ	129744	114110904090000	BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO RF TP IPCA FI	5295846.28	450586.20	0.00	4845260.08	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114110904100000	BANRISUL PREVIDENCIA IPCA 2024 FI RF LP	337474.94	18691.94	0.00	318783.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114110905010000	BANRISUL FUNDO DE PREVIDENCIA - FI RF CREDITO PRIVADO LP - Art. 7 , VII, b	86356.24	6440.25	0.00	757280.87	0.00	677364.88
2014	62700	PM DE VERA CRUZ	129744	114110907010000	CEF FIDC ABERTO CAIXA RPPS CONSIGNADO BMG	53620.66	603397.26	0.00	0.00	0.00	549776.60
2014	62700	PM DE VERA CRUZ	129744	114110908010000	CAIXA ECON. FEDERAL FUNDO DE PREVIDENCIA - CEF FI BRASIL IMA-B TP RF	116615.87	3474103.31	0.00	0.00	0.00	3357487.44
2014	62700	PM DE VERA CRUZ	129744	114110908020000	BB FUNDO PREVIDENCIA - BB PREVID. IMA-B TP	396079.25	3523936.47	0.00	0.00	0.00	3127857.22
2014	62700	PM DE VERA CRUZ	129744	114110908030000	BB FUNDO DE PREVIDENCIA - BB RPPS RF IMA-B 5+ FI	110611.93	1359668.04	0.00	0.00	0.00	1249056.11
2014	62700	PM DE VERA CRUZ	129744	114110908040000	CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL IMA-B 5 TP RF - ART. 7 , I, b	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114110908050000	CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL IRF-M 1 TP RF - ART. 7 , I, b	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114110908060000	CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL IMA-B 5+ TP RF LP - Art. 7 , I, b	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114110908070000	CAIXA ECONOMICA FEDERAL FUNDO DE PREVIDENCIA - CEF FI BRASIL IMA GERAL TP RF LP	440946.16	5378051.04	0.00	0.00	0.00	4937104.88
2014	62700	PM DE VERA CRUZ	129744	114110908080000	BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO RF IRF-M TITULOS PUBLICOS FI	257558.84	243445.75	0.00	588080.32	0.00	573967.23
2014	62700	PM DE VERA CRUZ	129744	114110908090000	BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO TP IDKA 2 - Art. 7 , I, b	2173636.44	1645.54	0.00	2171990.90	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114110908100000	CEF FI CAIXA BRASIL 2024 I TP RF	5517831.89	498765.89	0.00	5019066.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114110908110000	BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO RF TP IPCA II FI	1265578.64	80715.76	0.00	1184862.88	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114110908120000	CEF CTA. FI BRASIL IDKA IPCA 2A RF LP	763088.07	0.00	0.00	763088.07	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114110908130000	CEF FI BRASIL IRF-M 1 - RPPS EST/MUNIC - Art. 7 , I, b	10320824.03	291500.00	0.00	10029324.03	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114110908140000	BANRISUL FUNDO DE PREVIDENCIA - BERS FOCO IRF-M 1 FI RF	8807647.46	0.00	0.00	8807647.46	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114110908150000	BB FUNDO DE PREVIDENCIA - BB PREVID. RF IRF-M 1 - Art. 7 , I, "b"	628265.69	0.00	0.00	628265.69	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114111003010000	CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL CAPITAL PROTEGIDO MULTIMERCADO - ART. 8 , IV	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114910301000000	(-) AJUSTES - BB PREVID. RF. IRF-M TP FI	46212.79	1185.22	0.00	0.00	45027.57	0.00
2014	62700	PM DE VERA CRUZ	129744	114910302000000	(-) AJUSTES - BERS PREV. FI RF CRED.PRIV.LP	13839.55	0.00	0.00	0.00	13839.55	0.00
2014	62700	PM DE VERA CRUZ	129744	114910303000000	(-) AJUSTES - BERS PREV. MUNIC. II	82694.28	28127.15	0.00	0.00	54567.13	0.00
2014	62700	PM DE VERA CRUZ	129744	114910304000000	(-) AJUSTES - BERS PREV. MUNIC. III	454484.80	85005.49	0.00	0.00	369479.31	0.00
2014	62700	PM DE VERA CRUZ	129744	114910305000000	(-) AJUSTES - BB PREVID. IMA-B TP	194943.03	77931.91	0.00	0.00	117011.12	0.00
2014	62700	PM DE VERA CRUZ	129744	114910306000000	(-) AJUSTES - CEF FI BRASIL IMA-B TP RF	434551.21	76771.05	0.00	0.00	357780.16	0.00
2014	62700	PM DE VERA CRUZ	129744	114910307000000	(-) AJUSTES - CEF FI BRASIL IMA GERAL TP RF LP	138196.88	38817.96	0.00	0.00	99378.92	0.00
2014	62700	PM DE VERA CRUZ	129744	114910308000000	(-) AJUSTES - BB PREVID. IMA-B 5+ FI	181282.13	49987.53	0.00	0.00	131294.60	0.00
2014	62700	PM DE VERA CRUZ	129744	114910309000000	(-) AJUSTES - BB PREVIDENCIARIO RF TP IPCA FI	37835.55	37835.55	0.00	0.00	0.00	0.00
2014	62700	PM DE VERA CRUZ	129744	114910310000000	(-) AJUSTES - CEF FI CAIXA BRASIL 2024 I TP RF	3573.00	3573.00	0.00	0.00	0.00	0.00
2014	62800	PM DE VERANÓPOLIS	129224	1.14110904E19	CEF Brasil IPCA lV - Cred Priv	11025005.67	12102538.64	0.00	13883587.84	0.00	14961120.81
2014	62800	PM DE VERANÓPOLIS	129224	1.14110904E19	Bco. Brasil c/ Fundo Invest Previd -RPPS	3560989.54	2616159.44	0.00	11999917.00	0.00	11055086.90
2014	62800	PM DE VERANÓPOLIS	129224	1.14110904E19	Banrisul FI Renda Fixa Longo Prazo RPPS	3082464.67	3009023.54	0.00	12027997.58	0.00	11954556.45
2014	62800	PM DE VERANÓPOLIS	129224	1.1411100200000004E19	CEF c/ RPPS FUNDO DE AÇÕES	6878959.48	0.00	0.00	6878959.48	0.00	0.00
2014	62800	PM DE VERANÓPOLIS	129224	1.1411100200000004E19	BCO BRASIL C/ RPPS FUNDO DE AÇÕES	1768815.22	0.00	0.00	1768815.22	0.00	0.00
2014	62800	PM DE VERANÓPOLIS	129224	1.1411100200000004E19	BANRISUL C/ RPPS FUNDO DE AÇÕES	2354064.00	0.00	0.00	2354064.00	0.00	0.00
2014	62900	PM DE VIADUTOS	127739	111110603010000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62900	PM DE VIADUTOS	127739	111110603020000	CEF C/ RPPS	1444211.28	1444211.28	0.00	0.00	0.00	0.00
2014	62900	PM DE VIADUTOS	127739	111110603030000	CEF C/ RPPS EXTRA	104969.50	104969.50	0.00	0.00	0.00	0.00
2014	62900	PM DE VIADUTOS	127739	111110603040000	Banrisul c/ RPPS	434004.93	434004.93	0.00	0.00	0.00	0.00
2014	62900	PM DE VIADUTOS	127739	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	62900	PM DE VIADUTOS	127739	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	62900	PM DE VIADUTOS	127739	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	62900	PM DE VIADUTOS	127739	114110910000000	CEF C/ RPPS - RENDA FIXA	1959592.14	123049.51	0.00	8504719.81	0.00	6668177.18
2014	62900	PM DE VIADUTOS	127739	114110911000000	Banrisul c/ RPPS - Renda Fixa	444576.09	396505.59	0.00	3833363.66	0.00	3785293.16
2014	62900	PM DE VIADUTOS	127739	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62900	PM DE VIADUTOS	127739	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	62900	PM DE VIADUTOS	127739	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	62900	PM DE VIADUTOS	127739	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	62900	PM DE VIADUTOS	127739	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	62900	PM DE VIADUTOS	127739	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	333899.04	236290.91	43538.30	0.00	141146.43	0.00
2014	62900	PM DE VIADUTOS	127739	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	63000	PM DE VIAMÃO	129585	111110102000000	4750 - CAIXA AUXILIAR - FAPS	23643229.26	23643229.26	0.00	0.00	0.00	0.00
2014	63000	PM DE VIAMÃO	129585	111110601020000	5352 - BB S/A FPSM C/C 38641-3	23051769.38	23051769.38	0.00	0.00	0.00	0.00
2014	63000	PM DE VIAMÃO	129585	111110601040000	5345 - CEF FPSM FUNDO PREVIDÊNCIA SOCIAL DO MUNICÍPIO C/C 70-5	53572757.11	53570439.34	0.00	2317.77	0.00	0.00
2014	63000	PM DE VIAMÃO	129585	111110601070000	5320 - BE FPSM FUNDO DE PREV SOCIAL VIAMÃO C/C 04.100000.0-6	33596200.13	33596200.13	0.00	0.00	0.00	0.00
2014	63000	PM DE VIAMÃO	129585	111110601080000	5323 - BE FPSM ADMINISTRATIVO C/C 04.100000.1-8	382628.77	381959.62	0.00	700.34	0.00	31.19
2014	63000	PM DE VIAMÃO	129585	111110601120000	5346 - CEF FPSM FUNDO PREVIDÊNCIA SOCIAL DO MUNICÍPIO C/C 70-5 - Fundo	48525488.67	29275882.11	0.00	98265174.84	0.00	79015568.28
2014	63000	PM DE VIAMÃO	129585	111110601180000	5322 - BE FPSM ADMINISTRATIVO C/C 04.100000.1-8 - Aplicação	3881095.03	4157064.91	0.00	731148.99	0.00	1007118.87
2014	63000	PM DE VIAMÃO	129585	111110601190000	5324 - BE FPSM FUNDO DE PREV SOCIAL VIAMÃO C/C 04.100000.0-6 - Aplicação	34377958.96	35134955.09	0.00	42532320.44	0.00	43289316.57
2014	63000	PM DE VIAMÃO	129585	111110601230000	5353 - BB S/A FPSM C/C 38641-3 - Fundo IDKA 2	22736908.81	103793.36	0.00	30510358.48	0.00	7877243.03
2014	63000	PM DE VIAMÃO	129585	111110601240000	10503 - BB S/A FPSM C/C 38641-3 - Fundo IMA-B TP	3494850.38	1428786.59	0.00	16551848.05	0.00	14485784.26
2014	63000	PM DE VIAMÃO	129585	111110601250000	10504 - BB S/A FPSM C/C 38641-3 - Fundo IMAB 5+	1668354.50	8285573.30	0.00	0.00	0.00	6617218.80
2014	63000	PM DE VIAMÃO	129585	111110601260000	10505 - BB S/A FPSM C/C 38641-3 - Fundo Perfil	2021411.56	0.00	0.00	16293865.81	0.00	14272454.25
2014	63000	PM DE VIAMÃO	129585	111110601270000	10524 - CEF FPSM FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO C/C 72-1	9751265.04	9751265.04	0.00	0.00	0.00	0.00
2014	63000	PM DE VIAMÃO	129585	111110601280000	10525 - CEF FPSM FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO C/C 72-1 - APLICAÇÃO	8012890.84	2882165.85	0.00	10127021.19	0.00	4996296.20
2014	63000	PM DE VIAMÃO	129585	111110601290000	10548 - BB S/A FPSM C/C 38641-3 - Fundo RF IRF-M1	814135.04	3004939.31	0.00	0.00	0.00	2190804.27
2014	63000	PM DE VIAMÃO	129585	111110601300000	10573 - BB S/A FPSM C/C 38641-3 - Fundo IPCA III	580573.28	97907.61	0.00	3971936.77	0.00	3489271.10
2014	63000	PM DE VIAMÃO	129585	111110601310000	10626 - BB S/A FPSM C/C 38641-3 - Fundo TP IPCA II	344009.28	14754.33	0.00	329254.95	0.00	0.00
2014	63000	PM DE VIAMÃO	129585	111110601320000	10627 - BB S/A FPSM C/C 38641-3 - Fundo TP IPCA III	333620.61	8933.19	0.00	324687.42	0.00	0.00
2014	63000	PM DE VIAMÃO	129585	111110601330000	10630 - BB S/A FPSM C/C 38641-3 - Fundo TP IPCA IV	395995.72	11059.96	0.00	384935.76	0.00	0.00
2014	63200	PM DE VICTOR GRAEFF	128785	1111106020100000	Banco do Brasil SA - FPSM	111929.44	111929.44	0.00	0.00	0.00	0.00
2014	63200	PM DE VICTOR GRAEFF	128785	1111106020200000	Caixa Economica Federal - FPSM	511034.26	511034.26	0.00	0.00	0.00	0.00
2014	63200	PM DE VICTOR GRAEFF	128785	1111106020300000	Banrisul SA - FPSM	2034854.21	2031271.97	0.00	5369.28	0.00	1787.04
2014	63200	PM DE VICTOR GRAEFF	128785	1.141109060101E15	Banrisul SA - FPSM/Aplic.	1487952.80	3115349.63	0.00	2778888.57	0.00	4406285.40
2014	63200	PM DE VICTOR GRAEFF	128785	1.141109080101E15	Banco do Brasil SA - PFSM/Regime Próprio II	482092.42	37461.30	0.00	3337942.53	0.00	2893311.41
2014	63200	PM DE VICTOR GRAEFF	128785	1.141109080201E15	Caixa Econômica Federal - FPSM/Aplic.	654334.64	117758.33	0.00	1499153.61	0.00	962577.30
2014	63200	PM DE VICTOR GRAEFF	128785	1.141109080301E15	Banrisul SA - PREVIDENCIA IPCA 2024 FI RF LP	1553143.81	44237.61	0.00	1508906.20	0.00	0.00
2014	63200	PM DE VICTOR GRAEFF	128785	1141109080302000	Banrisul SA - PREVIDENCIA IPCA 2030 FI RF LP	744492.76	21843.16	0.00	722649.60	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	111110601010000	BRASIL FAPS	3267592.14	3267592.14	0.00	0.00	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	111110601020000	BANRISUL FAPS	20195549.94	20399165.15	0.00	31893.48	0.00	235508.69
2014	63500	PM DE CHARQUEADAS	129670	111110601030000	BANRISUL FAPS EMPR CONSIGNADO	349350.06	379332.53	0.00	0.00	0.00	29982.47
2014	63500	PM DE CHARQUEADAS	129670	111110601040000	CAIXA ENONOMICA FEDERAL	11600000.00	11600000.00	0.00	0.00	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	111110604010000	BANRISUL - TAXA ADM FAPS	2553132.65	2553132.65	0.00	0.00	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114110901010000	CAIXA ECON FED - CAIXA FI BRASIL B 5 TP RF LP	199599.13	173.00	0.00	1943153.80	0.00	1743727.67
2014	63500	PM DE CHARQUEADAS	129670	114110901020000	CAIXA ECON FED - CAIXA FI BRASIL IMA B TP RF LP	365131.29	2706182.63	0.00	2240005.54	0.00	4581056.88
2014	63500	PM DE CHARQUEADAS	129670	114110901030000	BRASIL - BB ATUARIAL CONS PREV FI	405821.47	2698063.91	0.00	1987540.71	0.00	4279783.15
2014	63500	PM DE CHARQUEADAS	129670	114110901040000	BANRISUL PATRIMONIAL FI RF LP	389535.66	1562075.65	0.00	2099763.94	0.00	3272303.93
2014	63500	PM DE CHARQUEADAS	129670	114110904010000	CAIXA ECON FED - CAIXA FI BRASIL TIT PUBL RF LP	72055.00	24109.28	0.00	497424.62	0.00	449478.90
2014	63500	PM DE CHARQUEADAS	129670	114110904020000	CAIXA ECON FED - CAIXA FI RS RF LP	4974551.72	6000000.00	0.00	3515849.88	0.00	4541298.16
2014	63500	PM DE CHARQUEADAS	129670	114110904030000	BANRISUL SOBERANO FI RF LP	1027651.53	0.00	0.00	1068526.93	0.00	40875.40
2014	63500	PM DE CHARQUEADAS	129670	114110904040000	BANRISUL MIX FIC FI RF LP	8369271.85	6803474.92	0.00	2799729.34	0.00	1233932.41
2014	63500	PM DE CHARQUEADAS	129670	114110904050000	BANRISUL PREVIDENCIA IPCA 2024	1093763.25	31153.25	0.00	1062610.00	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114110904060000	BANRISUL FOCO IRFM 1 FI RF LP	2068372.15	1000000.00	0.00	1068372.15	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114110904070000	BB PREVID RF FLUXO	2350269.05	0.00	0.00	2350269.05	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114110906010000	CAIXA ECON FED - FIC NOVO BRASIL IMA B RF LP	4503509.02	3289892.59	0.00	6491880.25	0.00	5278263.82
2014	63500	PM DE CHARQUEADAS	129670	114110906020000	BANRISUL FUNDO PREV MUNIC FI RF LP	17096.62	2848.19	0.00	146410.63	0.00	132162.20
2014	63500	PM DE CHARQUEADAS	129670	114110906030000	BANRISUL FUNDO PREV MUNIC II FI RF LP	367766.16	1294280.99	0.00	1894651.77	0.00	2821166.60
2014	63500	PM DE CHARQUEADAS	129670	114110906040000	BANRISUL FUNDO PREV MUNIC III FI RF LP	1351982.24	2909260.47	0.00	2783579.66	0.00	4340857.89
2014	63500	PM DE CHARQUEADAS	129670	114110908010000	BB PREVID RF IRF-M FI	378935.30	3224.97	0.00	375710.33	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114110908020000	BB PREVID RF IDKA 2TP FI	205452.59	224.98	0.00	205227.61	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114111001010000	CAIXA FI AÇÕES BRASIL IBX-50	1007956.39	0.00	0.00	1007956.39	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114111002010000	BANRISUL IBOVESPA FIA	210169.39	168123.17	0.00	1142657.16	0.00	1100610.94
2014	63500	PM DE CHARQUEADAS	129670	114111002020000	BRS IBOVESPA PLUS FIA	0.00	0.00	0.00	50000.00	0.00	50000.00
2014	63500	PM DE CHARQUEADAS	129670	114111002030000	GERAÇÃO FUTURO FIA	121974.49	11432.82	0.00	110541.67	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114111002040000	CAIXA FI AÇÕES DIVIDENDOS	1100000.00	100000.00	0.00	1000000.00	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114111002050000	CAIXA FI AÇÕES SMALL CAPS ATIVO	1031579.14	0.00	0.00	1031579.14	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114111002060000	BB PREV AÇÕES DIVIDENDOS	200000.00	0.00	0.00	200000.00	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114111002070000	ISHARES IBOVESPA FUNDO DE INDICE BOVA11	198677.79	102877.28	0.00	95800.51	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114111003010000	BRS PARTICIPAÇÕES FIC FM CP	244209.29	4761.33	0.00	239447.96	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114111003020000	BB PREVID MULTIMERCADO FI	207880.60	0.00	0.00	207880.60	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114111005010000	FI EM PARTICIPAÇÕES LSH	2077675.27	10056.25	0.00	2067619.02	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114111401010000	BANRISUL PATRIMONIAL FIRF LP TX ADM	57995.89	209477.66	0.00	339423.17	0.00	490904.94
2014	63500	PM DE CHARQUEADAS	129670	114111401020000	BANRISUL FUNDO PREV MUNIC III FI RF LP TX ADM	270050.39	338465.89	0.00	450271.14	0.00	518686.64
2014	63500	PM DE CHARQUEADAS	129670	114111401030000	BANRISUL SOBERANO FI RF LP	244434.93	0.00	0.00	379137.92	0.00	134702.99
2014	63500	PM DE CHARQUEADAS	129670	114111401040000	BANRISUL MIX FI FI RF TX ADM	290263.17	70685.75	0.00	219577.42	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910101000000	-AJUSTE BANRISUL PATRIMONIAL TX ADM	12330.50	4154.97	0.00	0.00	8175.53	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910102000000	-AJUSTE BANRISUL PREV MUN III TX ADM	78641.38	146483.68	0.00	0.00	0.00	67842.30
2014	63500	PM DE CHARQUEADAS	129670	114910103000000	- AJUSTES BANRISUL PATRIMONIAL	82197.57	27696.61	0.00	0.00	54500.96	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910104000000	- AJUSTES BANRISUL INDICE ACOES	117003.97	216556.59	99552.62	0.00	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910105000000	- AJUSTES BANRISUL PREV MUN I	2293.40	997.78	0.00	0.00	1295.62	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910106000000	- AJUSTES BANRISUL PREV MUN II	38203.19	20658.74	0.00	0.00	17544.45	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910107000000	- AJUSTE BANRISUL PREV MUN III	518807.91	88808.93	0.00	0.00	429998.98	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910108000000	- AJUSTE CAIXA NOVO BRASIL	626386.10	104975.84	0.00	0.00	521410.26	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910109000000	- AJUSTE CAIXA IMA- B	572311.88	105289.86	0.00	0.00	467022.02	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910110000000	- AJUSTE CAIXA IMA-B 5	13937.96	13937.96	0.00	0.00	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910111000000	- AJUSTE BB PREV IMA -B	474947.96	101100.15	0.00	0.00	373847.81	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910112000000	- AJUSTE BRS IBOVESPA PLUS	2239.58	13845.43	14308.88	0.00	2703.03	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910113000000	-AJUSTE GERAÇÃO FIA	367.46	11366.76	10999.30	0.00	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910114000000	-AJUSTE BRS PART FIC	0.00	0.00	0.00	0.00	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910115000000	-AJUSTE BB MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910116000000	-AJUSTE BB PREVID IRF-M	0.00	0.00	0.00	0.00	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910117000000	-AJUSTE BB PREVID IDKA 2	0.00	0.00	0.00	0.00	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910118000000	-AJUSTE BB AÇÕES DIVIDENDOS	2711.42	17320.05	14608.63	0.00	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910119000000	-AJUSTE CAIXA AÇÕES DIVIDENDOS	0.00	173273.28	173273.28	0.00	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910120000000	-AJUSTE CAIXA AÇÕES SMALL CAPS	0.00	44513.89	44513.89	0.00	0.00	0.00
2014	63500	PM DE CHARQUEADAS	129670	114910121000000	-AJUSTE CAIXA AÇÕES IBX-50	0.00	78312.66	78312.66	0.00	0.00	0.00
2014	63600	PM DE PAROBÉ	129568	1.1111060100000002E19	B.BRASIL C/ SISPREV - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	63600	PM DE PAROBÉ	129568	1.1111060100000004E19	CEF SISPREV - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	63600	PM DE PAROBÉ	129568	1.1111060100000004E19	BANCO BRADESCO SISPREV - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	63600	PM DE PAROBÉ	129568	1.1111060100000004E19	B. BRASIL C/ SISPREV MOVIMENTO	9474681.17	9435709.41	0.00	38971.76	0.00	0.00
2014	63600	PM DE PAROBÉ	129568	1.1411090400000002E19	CAIXA F.I. RS RF - APLIC. RPPS	254780.87	0.00	0.00	2648034.32	0.00	2393253.45
2014	63600	PM DE PAROBÉ	129568	1.1411090400000004E19	BB PREVID. RENDA FIXA FLUXO	5467858.20	5351166.27	0.00	723044.98	0.00	606353.05
2014	63600	PM DE PAROBÉ	129568	1.1411090400000004E19	BB PREVID. RENDA FIXA PERFIL	0.00	0.00	0.00	0.00	0.00	0.00
2014	63600	PM DE PAROBÉ	129568	1.1411090500000004E19	CAIXA FI BRASIL IPCA IX CREDITO PRIVADO	70777.50	0.00	0.00	801034.50	0.00	730257.00
2014	63600	PM DE PAROBÉ	129568	1.1411090500000004E19	BB RPPS ATUARIAL MODERADO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	63600	PM DE PAROBÉ	129568	1.1411090600000004E19	FUNDO DE INVEST. DIFERENCIAL RF LP-RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	63600	PM DE PAROBÉ	129568	1.14110908E19	BB RPPS RF CONSERVADOR - APLIC.-113800-6	0.00	0.00	0.00	0.00	0.00	0.00
2014	63600	PM DE PAROBÉ	129568	1.1411090800000004E19	CAIXA BRASIL IMA-B TITULOS PUBLICOS RF	0.00	0.00	0.00	0.00	0.00	0.00
2014	63600	PM DE PAROBÉ	129568	1.1411090800000004E19	BB PREVID. RF IMA-B TP	164719.94	1500000.00	0.00	2181852.99	0.00	3517133.05
2014	63600	PM DE PAROBÉ	129568	1.1411090800000004E19	BB PREVID. RENDA FIXA IRF-M	201585.37	3087617.91	0.00	0.00	0.00	2886032.54
2014	63600	PM DE PAROBÉ	129568	1.1411090800000004E19	CAIXA F.I. IMA-B 5 TITULOS PUBLICOS RF	1361145.13	0.00	0.00	13262627.27	0.00	11901482.14
2014	63600	PM DE PAROBÉ	129568	1.1411090800000004E19	BB PREVID. RENDA FIXA IMA-B 5+	0.00	0.00	0.00	1129803.91	0.00	1129803.91
2014	63600	PM DE PAROBÉ	129568	1.1411090800000004E19	CAIXA F. I. IMA-B 5+ TP RF LP	466368.53	298567.67	0.00	3174151.99	0.00	3006351.13
2014	63600	PM DE PAROBÉ	129568	1.1411090800000004E19	CAIXA FI BRASIL IRF-M 1+ TP RF LP	4868462.35	92735.65	0.00	10240847.25	0.00	5465120.55
2014	63800	PM DE FORTALEZA DOS VALOS	128370	1111106010100000	Bco do Brasil FAPES	842227.43	12766.66	0.00	6395166.90	0.00	5565706.13
2014	63800	PM DE FORTALEZA DOS VALOS	128370	1111106010200000	Caixa Economica Federal FAPES	113573.72	0.00	0.00	1210882.53	0.00	1097308.81
2014	63800	PM DE FORTALEZA DOS VALOS	128370	1111106010300000	Bco Banrisul FAPES	3064139.13	1130328.70	0.00	11771286.07	0.00	9837475.64
2014	64000	PM DE BOM PRINCÍPIO	129705	1.11110601E19	CX.ECON.FEDERAL C/FAPS	6683.85	6683.85	0.00	0.00	0.00	0.00
2014	64000	PM DE BOM PRINCÍPIO	129705	1.11110601E19	BANRISUL C/ S/A - CT. FAPS	24516849.51	24516839.98	0.00	9.74	0.00	0.21
2014	64000	PM DE BOM PRINCÍPIO	129705	1.1111060100000008E19	BANCO BRASIL C/MOV FAPS	500216.23	500216.23	0.00	0.00	0.00	0.00
2014	64000	PM DE BOM PRINCÍPIO	129705	1.1111190300000008E19	CAIXA EC.FEDERAL C/M FAPS	7638842.64	7638842.64	0.00	0.00	0.00	0.00
2014	64000	PM DE BOM PRINCÍPIO	129705	1.14110904E19	BANRISUL C/FAPS - APLICACAO	14341398.91	19690099.56	0.00	4224343.61	0.00	9573044.26
2014	64000	PM DE BOM PRINCÍPIO	129705	1.14110904E19	CAIXA ECON.FEDERAL C/ FAPS APLIC. AG BP	114864.61	2105110.64	0.00	0.00	0.00	1990246.03
2014	64000	PM DE BOM PRINCÍPIO	129705	1.14110904E19	CAIXA EC.FED.C/APL.FI BRASIL 2018 I TP R	2220205.48	57967.48	0.00	2162238.00	0.00	0.00
2014	64000	PM DE BOM PRINCÍPIO	129705	1.1411090400000008E19	CAIXA EC.FED.C/APLIC FAPS	2723318.09	1599986.02	0.00	1123332.07	0.00	0.00
2014	64000	PM DE BOM PRINCÍPIO	129705	1.1411090400000008E19	C.E.F. C/APLIC FAPS F. INV. BRAS. IMA-B	3897703.34	200204.88	0.00	3697498.46	0.00	0.00
2014	64000	PM DE BOM PRINCÍPIO	129705	1.1411090400000008E19	C.E.F. C/APLIC FAPS F. INV. BRAS. IRF-M1	1110779.02	30594.98	0.00	1080184.04	0.00	0.00
2014	64000	PM DE BOM PRINCÍPIO	129705	1.1411090400000008E19	BANCO BRASIL C/FAPS - APLIC BB IMA-B	521032.59	17150.33	0.00	503882.26	0.00	0.00
2014	64000	PM DE BOM PRINCÍPIO	129705	1.1411090400000008E19	CAIXA EC. FED. C/FAPS - APLI CAIXA FI RS	500000.00	500000.00	0.00	0.00	0.00	0.00
2014	64000	PM DE BOM PRINCÍPIO	129705	1.1411090400000008E19	BANRISUL C/FAPS - APL FOCO IRF-M 1	1077296.83	757.00	0.00	1076539.83	0.00	0.00
2014	64100	PM DE PALMARES DO SUL	128733	111110601010000	BANRISUL C/ MOVIMENTO PLANO PREVIDENCIARIO	2544310.84	2567209.28	0.00	6318.10	0.00	29216.54
2014	64100	PM DE PALMARES DO SUL	128733	111110601020000	BANRISUL C/ FAPS COMPREV - COMPENSACAO PREVIDENCIARIA	97123.39	97029.98	0.00	104.31	0.00	10.90
2014	64100	PM DE PALMARES DO SUL	128733	111110601030000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	104121.72	114346.90	0.00	64.62	0.00	10289.80
2014	64100	PM DE PALMARES DO SUL	128733	111110601040000	CAIXA ECONOMICA FEDERAL C/ MOVIMENTO RPPS	356836.51	321280.82	0.00	35555.69	0.00	0.00
2014	64100	PM DE PALMARES DO SUL	128733	111111912020000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	0.00	0.00	0.00	0.00	0.00
2014	64100	PM DE PALMARES DO SUL	128733	111111912040000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2014	64100	PM DE PALMARES DO SUL	128733	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	64100	PM DE PALMARES DO SUL	128733	114110901010000	BANCO DO BRASIL RRPS RF CONSERV. PREVIDENC	631726.74	0.00	0.00	5834067.58	0.00	5202340.84
2014	64100	PM DE PALMARES DO SUL	128733	114110901020000	BANRISUL PATRIMONIAL FI RF LP	1425635.37	432503.13	0.00	4945127.69	0.00	3951995.45
2014	64100	PM DE PALMARES DO SUL	128733	114110901030000	BANRISUL C/TX ADMINISTRACAO PATRIMOMIAL FI RF LP	93229.45	9157.27	0.00	140427.36	0.00	56355.18
2014	64100	PM DE PALMARES DO SUL	128733	114110901040000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	64100	PM DE PALMARES DO SUL	128733	114110901050000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2014	64100	PM DE PALMARES DO SUL	128733	114110904010000	CAIXA ECONOMICA FEDERAL RPPS	1049219.66	8747.12	0.00	6589172.85	0.00	5548700.31
2014	64100	PM DE PALMARES DO SUL	128733	114110906010000	BANRISUL PREV MUNIC FI RF LP	273230.43	0.00	0.00	3035285.01	0.00	2762054.58
2014	64100	PM DE PALMARES DO SUL	128733	114110906020000	BANRISUL PREV MUNIC. II FI RF LP	311042.64	90940.25	0.00	2982010.58	0.00	2761908.19
2014	64100	PM DE PALMARES DO SUL	128733	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	64100	PM DE PALMARES DO SUL	128733	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	64100	PM DE PALMARES DO SUL	128733	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	64100	PM DE PALMARES DO SUL	128733	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	64100	PM DE PALMARES DO SUL	128733	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	64100	PM DE PALMARES DO SUL	128733	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	64100	PM DE PALMARES DO SUL	128733	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	64100	PM DE PALMARES DO SUL	128733	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	64300	PM DE JÓIA	129249	111110603010000	Banco do Brasil c/RPPS	1521573.31	0.00	0.00	5170409.07	0.00	3648835.76
2014	64300	PM DE JÓIA	129249	111110603020000	Banco do Estado do Rio Grande do Sul c/RPPS	3781353.15	2894558.39	0.00	8965751.78	0.00	8078957.02
2014	64300	PM DE JÓIA	129249	111110603030000	Caixa Economica Federal C/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	64300	PM DE JÓIA	129249	111110603040000	Caixa Economica federal C/RPPS	587410.23	7717726.42	0.00	300263.10	0.00	7430579.29
2014	64300	PM DE JÓIA	129249	111110604010000	Banco do Estado RGS -Taxa Administracao RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	64300	PM DE JÓIA	129249	111111902010000	Banco do Brasil c/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	64300	PM DE JÓIA	129249	111111903340000	Caixa Economica Federal c/RPPS 2	0.00	0.00	0.00	0.00	0.00	0.00
2014	64300	PM DE JÓIA	129249	111111903450000	Caixa Economica c/RPPS	8769432.75	120555.11	0.00	8648877.64	0.00	0.00
2014	64300	PM DE JÓIA	129249	111111912590000	Banrisul Conta Poupanca FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	64300	PM DE JÓIA	129249	111111912680000	Banrisul c/Taxa Administrativa	362748.91	250019.73	0.00	112729.18	0.00	0.00
2014	64400	PM DE SALTO DO JACUÍ	129817	111110601010000	BB - RPPS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	64400	PM DE SALTO DO JACUÍ	129817	111110601020000	CEF - RPPS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	64400	PM DE SALTO DO JACUÍ	129817	111110601030000	BERS-RPPS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	64400	PM DE SALTO DO JACUÍ	129817	111110601040000	Bers - RPPS - Fundo Movimento	1015576.62	1015604.97	0.00	0.00	0.00	28.35
2014	64400	PM DE SALTO DO JACUÍ	129817	111110601050000	BB - RPPS - Fundo Movimento	3392178.11	3392340.81	0.00	69.78	0.00	232.48
2014	64400	PM DE SALTO DO JACUÍ	129817	111110601060000	CEF-RPPSC/APLIC.	0.00	0.00	0.00	0.00	0.00	0.00
2014	64400	PM DE SALTO DO JACUÍ	129817	111110601090000	CEF Salto - RPPS disposicao	9077382.15	9076296.65	0.00	1093.60	0.00	8.10
2014	64400	PM DE SALTO DO JACUÍ	129817	114110904010000	Bers - Aplic. Fundo RPPS	1900221.43	106281.15	0.00	9907128.82	0.00	8113188.54
2014	64400	PM DE SALTO DO JACUÍ	129817	114110904020000	BB - Aplic. Fundo RPPS	397888.60	3141900.00	0.00	7788184.95	0.00	10532196.35
2014	64400	PM DE SALTO DO JACUÍ	129817	114110904030000	CEF Salto - RPPS Aplicacao	7608878.86	2913353.56	0.00	13027888.32	0.00	8332363.02
2014	64500	PM DE ÁGUA SANTA	127977	1111401010300	C. E. Federal C/Caixa Br Irf-M1 TitP RF	164163.11	1150000.00	0.00	1658570.58	0.00	2644407.47
2014	64500	PM DE ÁGUA SANTA	127977	1111401010400	C. E. Federal C/FI Brasil IPCA IX RF	42708.25	549.50	0.00	400752.25	0.00	358593.50
2014	64500	PM DE ÁGUA SANTA	127977	1111401010500	B. Brasil C/RPPS Bb Prev.Rf Irf-M1 TitP	957454.60	5278655.51	0.00	2140630.03	0.00	6461830.94
2014	64500	PM DE ÁGUA SANTA	127977	1111401010600	B. Banrisul S/A Fundo Foco IRF-M1 FI RF	62264.70	28577.87	0.00	360793.25	0.00	327106.42
2014	64500	PM DE ÁGUA SANTA	127977	1111401010700	C. E. Federal C/FI RS Tit. Pub. RF LP	1260581.91	0.00	0.00	1260581.91	0.00	0.00
2014	64500	PM DE ÁGUA SANTA	127977	1111401010800	B. Brasil C/BB Prev.RF Perf.FI em Cot.FI	1568549.51	268449.95	0.00	1300099.56	0.00	0.00
2014	64500	PM DE ÁGUA SANTA	127977	1111401010900	B. BanrisulS/A C/Fundo Soberano FI RF LP	292852.32	0.00	0.00	292852.32	0.00	0.00
2014	64500	PM DE ÁGUA SANTA	127977	1111401011000	B.Brasil C/BB IDKA2 Tit Pub FI RF Prev	1030954.40	640.38	0.00	1030314.02	0.00	0.00
2014	64500	PM DE ÁGUA SANTA	127977	1111401011100	B.Brasil C/BB IRFM Tit Pub FI RF Prev.	1035398.43	7768.63	0.00	1027629.80	0.00	0.00
2014	64500	PM DE ÁGUA SANTA	127977	1111401011200	B.Brasil C/BB IMA B FI RF Prev.	543514.25	28460.45	0.00	515053.80	0.00	0.00
2014	64500	PM DE ÁGUA SANTA	127977	1111401011300	B.Brasil C/BB IMA B 5 Tit Pub FI RF LP	824842.63	225.50	0.00	824617.13	0.00	0.00
2014	64500	PM DE ÁGUA SANTA	127977	1111401011400	B.Brasil C/BB Ima Geral EX-C TP FI RF Pr	734841.02	13828.73	0.00	721012.29	0.00	0.00
2014	64600	PM DE ALEGRIA	130127	111110601010100	BANRISUL C/ FAPS MOVIMENTO	775085.93	771447.82	0.00	3638.11	0.00	0.00
2014	64600	PM DE ALEGRIA	130127	114110904010000	CAIXA ECON.FEDERAL C/FAPS APLIC.	559288.46	53956.32	0.00	2330137.64	0.00	1824805.50
2014	64600	PM DE ALEGRIA	130127	114110904020000	BANRISUL C/FAPS APLIC.	1181420.41	843350.63	0.00	4726066.13	0.00	4387996.35
2014	64600	PM DE ALEGRIA	130127	114110908010000	BCO BRASIL C/COMPENSAÇÃO FINANCEIRA APLIC.	719816.97	57759.40	0.00	3160092.77	0.00	2498035.20
2014	64600	PM DE ALEGRIA	130127	114910100000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS	27414.93	91766.70	142512.23	0.00	78160.46	0.00
2014	64700	PM DE ALTO ALEGRE	128612	111110601010000	Banco do Brasil c/ RPPS	0.00	0.00	0.00	1546241.23	0.00	1546241.23
2014	64700	PM DE ALTO ALEGRE	128612	111110601020000	Caixa Econômica Federal c/ RPPS	0.00	0.00	0.00	1537898.46	0.00	1537898.46
2014	64700	PM DE ALTO ALEGRE	128612	111110601030000	Banrisul c/ RPPS	0.00	0.00	0.00	862360.03	0.00	862360.03
2014	64900	PM DE ANDRÉ DA ROCHA	128253	1111201270000	C.E.Federal C/FAPS Aplicacao	7101.32	50000.00	0.00	66741.73	0.00	109640.41
2014	64900	PM DE ANDRÉ DA ROCHA	128253	1111201410000	B.Banrisul C/FAPS Mvto Aplicacao	54807.12	51762.86	0.00	13277.89	0.00	10233.63
2014	65000	PM DE ARROIO DO SAL	129483	111110603000100	BANRISUL - FAPS (BCO 041 AG 0578 CTA 0400058907)	10927989.93	10919273.31	0.00	68448.76	0.00	59732.14
2014	65000	PM DE ARROIO DO SAL	129483	111110603000200	BANCO DO BRASIL - FAPS	1920606.02	1920154.53	0.00	451.49	0.00	0.00
2014	65000	PM DE ARROIO DO SAL	129483	111110603000300	CEF - FAPS	1000000.00	1000000.00	0.00	0.00	0.00	0.00
2014	65000	PM DE ARROIO DO SAL	129483	111110603000400	CEF - FAPS	1059877.57	1059877.57	0.00	0.00	0.00	0.00
2014	65000	PM DE ARROIO DO SAL	129483	114110904000100	CEF FI BRASIL REF DI LONGO PRAZO	17972.72	1408.04	0.00	168805.54	0.00	152240.86
2014	65000	PM DE ARROIO DO SAL	129483	114110904000200	BANCO DO BRASIL - PREVID RF PERFIL	808366.48	12819.36	0.00	795547.12	0.00	0.00
2014	65000	PM DE ARROIO DO SAL	129483	114110904000300	CEF FI BRASIL 2030 I TP RF	1110494.66	36641.66	0.00	1073853.00	0.00	0.00
2014	65000	PM DE ARROIO DO SAL	129483	114110904000400	CEF FI BRASIL 2018 I TP RF	1115767.48	34648.48	0.00	1081119.00	0.00	0.00
2014	65000	PM DE ARROIO DO SAL	129483	114110904000500	BANRISUL SOBERANO FI RF LP	1966633.27	153287.40	0.00	1813345.87	0.00	0.00
2014	65000	PM DE ARROIO DO SAL	129483	114110906000100	BANRISUL PREVIDÊNCIA MUNIC FI RF LP	333949.09	2534458.76	0.00	650178.40	0.00	2850688.07
2014	65000	PM DE ARROIO DO SAL	129483	114110906000200	BANRISUL PREVIDENCIA MUNIC II FI RF LP	418976.02	2678926.70	0.00	565870.25	0.00	2825820.93
2014	65000	PM DE ARROIO DO SAL	129483	114110906000300	BANRISUL PREVID MUNIC III FI RF CP	67333.30	1625855.37	0.00	211389.51	0.00	1769911.58
2014	65000	PM DE ARROIO DO SAL	129483	114110908000100	BANRISUL PATRIMONIAL FI RF LP	359867.90	2727666.49	0.00	2111036.24	0.00	4478834.83
2014	65000	PM DE ARROIO DO SAL	129483	114110908000200	BANCO DO BRASIL - PREVID IMA - TP	318128.67	1181025.08	0.00	732548.04	0.00	1595444.45
2014	65000	PM DE ARROIO DO SAL	129483	114110908000300	CEF FI BRASIL IMA B5 TP RP LP	93117.98	1021309.16	0.00	663419.77	0.00	1591610.95
2014	65000	PM DE ARROIO DO SAL	129483	114110908000500	BANCO DO BRASIL - PREVID RF IDKA 2	659392.44	5761.68	0.00	653630.76	0.00	0.00
2014	65000	PM DE ARROIO DO SAL	129483	114110908000700	BANCO DO BRASIL PREVID RF IRF - M1	694687.16	0.00	0.00	694687.16	0.00	0.00
2014	65000	PM DE ARROIO DO SAL	129483	114110908000800	BANRISUL FOCO IRF-M 1 FI RF	4308112.86	0.00	0.00	4308112.86	0.00	0.00
2014	65000	PM DE ARROIO DO SAL	129483	114110908001200	BANRISUL FOCO IRF-M FI RF LP	2499989.21	20827.86	0.00	2479161.35	0.00	0.00
2014	65000	PM DE ARROIO DO SAL	129483	114110908001300	CEF FI BRASIL REF DI LONGO PRAZO	61294.24	0.00	0.00	61294.24	0.00	0.00
2014	65000	PM DE ARROIO DO SAL	129483	114910100000100	(-) AJUSTE DE PERDAS - BANRISUL PREV MUN FI RF LP	68203.25	21516.83	0.00	0.00	46686.42	0.00
2014	65000	PM DE ARROIO DO SAL	129483	114910100000200	(-) AJUSTE DE PERDAS-BANRISUL PREV MUN II FI RF LP	57152.70	20686.42	0.00	0.00	36466.28	0.00
2014	65000	PM DE ARROIO DO SAL	129483	114910100000300	(-) AJUSTE DE PERDAS-BANRISUL PREVMUN III FI RF LP	47425.82	39192.21	147279.64	0.00	155513.25	0.00
2014	65000	PM DE ARROIO DO SAL	129483	114910100000400	(-) AJUSTE DE PERDAS-BANRISUL PATRIMONIAL FI RF LP	146294.80	37500.78	0.00	0.00	108794.02	0.00
2014	65000	PM DE ARROIO DO SAL	129483	114910100000500	(-) AJUSTE DE PERDAS - CEF FI IMA-B 5 TP RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	65000	PM DE ARROIO DO SAL	129483	114910100000600	(-) AJUSTE DE PERDAS - BB PREV IMA - B	59328.20	20761.19	0.00	0.00	38567.01	0.00
2014	65000	PM DE ARROIO DO SAL	129483	114910100000700	( - ) AJUSTE DE PERDAS - BB PREVID RF IDKA 2	0.00	0.00	0.00	0.00	0.00	0.00
2014	65000	PM DE ARROIO DO SAL	129483	114910100000800	( - ) AJUSTE DE PERDAS - BB PREVID RF PERFIL	0.00	0.00	0.00	0.00	0.00	0.00
2014	65200	PM DE BARÃO	129227	1.11110601E19	CAIXA ECON.FEDERAL C/FPAS	1446000.00	1446000.00	0.00	0.00	0.00	0.00
2014	65200	PM DE BARÃO	129227	1.11110601E19	BANRISUL C/FPAS	4863435.80	4874505.04	0.00	86452.56	0.00	97521.80
2014	65200	PM DE BARÃO	129227	1.11110601E19	B.BRASIL CTA. FPAS	1087000.00	1087000.00	0.00	0.00	0.00	0.00
2014	65200	PM DE BARÃO	129227	1.14110905E19	CAIXA ECON. FEDERAL APL.FPAAM	1586051.82	868.41	0.00	1984526.92	0.00	399343.51
2014	65200	PM DE BARÃO	129227	1.14110905E19	BANRISUL APLICACAO C/FPAS	1803016.39	3517731.14	0.00	2393124.51	0.00	4107839.26
2014	65200	PM DE BARÃO	129227	1.14110905E19	B.BRASIL CTA. APLIC. FPAS	1248057.63	6673.52	0.00	1884395.88	0.00	643011.77
2014	65400	PM DE BROCHIER	129251	1.1111199900000008E19	RETENCAO RPPS	109831.72	109831.72	0.00	0.00	0.00	0.00
2014	65400	PM DE BROCHIER	129251	1.14110901E19	B. BRASIL - CTA MOV.- FPS	1830118.61	1830373.99	0.00	428.26	0.00	683.64
2014	65400	PM DE BROCHIER	129251	1.14110901E19	SICREDI FPS - APLICACAO (75280)	0.00	0.00	0.00	0.00	0.00	0.00
2014	65400	PM DE BROCHIER	129251	1.14110901E19	CAIXA FEDERAL - TITULOS PUBLICOS(1822)	146518.40	0.00	0.00	492765.97	0.00	346247.57
2014	65400	PM DE BROCHIER	129251	1.14110901E19	B. BRASIL - FUNDO INV REGIME PROPRIO	1911002.68	5721309.32	0.00	615342.06	0.00	4425648.70
2014	65400	PM DE BROCHIER	129251	1.14110901E19	BANRISUL APLICAÇÃO -FPS (404071002)	13277.77	24294.99	0.00	0.00	0.00	11017.22
2014	65400	PM DE BROCHIER	129251	1.1411090100000002E19	CAIXA FI BRASIL IMA-B5 TP RF LP	74749.92	64.80	0.00	727711.42	0.00	653026.30
2014	65400	PM DE BROCHIER	129251	1.1411090100000002E19	CAIXA FI BRASIL IMA B TIT PUBL RF L	276204.89	203699.06	0.00	578906.61	0.00	506400.78
2014	65400	PM DE BROCHIER	129251	1.1411090100000002E19	CAIXA FI BRASIL IPCA XIII RF CRED P	34134.35	1435.36	0.00	312471.25	0.00	279772.26
2014	65400	PM DE BROCHIER	129251	1.1411090100000018E19	BANRISUL - APLICAÇÃO RPPS	652888.42	312247.89	0.00	340640.53	0.00	0.00
2014	65400	PM DE BROCHIER	129251	1.1411090100000018E19	B.BRASIL -APLICAÇÃO RPPS	4683729.40	8093.45	0.00	4675635.95	0.00	0.00
2014	65400	PM DE BROCHIER	129251	1.1411090100000018E19	CAIXA FEDERAL - IRF-M 1=TP RF LP	120624.63	2708.14	0.00	117916.49	0.00	0.00
2014	65400	PM DE BROCHIER	129251	1.1411090400000002E19	CAIXA FIDC RPPS CONSIGNADO BMG-SE	68010.03	173452.78	0.00	0.00	0.00	105442.75
2014	65600	PM DE CAMPOS BORGES	128609	111110601010000	CAIXA ECONOMICA FEDERAL RPPS MOVIMENTO	0.00	0.00	0.00	112088.23	0.00	112088.23
2014	65600	PM DE CAMPOS BORGES	128609	111110601020000	BANRISUL RPPS MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	65600	PM DE CAMPOS BORGES	128609	114110906010000	BANRISUL RPPS APLICAÇÃO REFERENCIADO	0.00	0.00	0.00	1314652.88	0.00	1314652.88
2014	65600	PM DE CAMPOS BORGES	128609	114110906020000	SICREDI APLICAÇÃO REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	65600	PM DE CAMPOS BORGES	128609	114110906030000	CAIXA ECONOMICA FEDERAL RPPS APLIC. REFERENCIADO	0.00	0.00	0.00	1421012.08	0.00	1421012.08
2014	65600	PM DE CAMPOS BORGES	128609	114110908010000	CAIXA ECONOMICA FEDERAL RPPS APLICAÇÃO	0.00	0.00	0.00	2149925.24	0.00	2149925.24
2014	65600	PM DE CAMPOS BORGES	128609	114110908020000	BANRISUL RPPS APLICAÇÃO	0.00	0.00	0.00	1610646.03	0.00	1610646.03
2014	65700	PM DE CAPELA DE SANTANA	128967	111111902070100	BANCO DO BRASIL-FAPS 1115738-0	1393161.69	1399388.67	0.00	0.00	0.00	6226.98
2014	65700	PM DE CAPELA DE SANTANA	128967	111111903010100	CAIXA FEDERAL-RPPS 0600004-6	500000.00	500000.00	0.00	0.00	0.00	0.00
2014	65700	PM DE CAPELA DE SANTANA	128967	111111912020100	FOLHA DE PAGAMENTO-RPPS	734317.68	734317.68	0.00	0.00	0.00	0.00
2014	65700	PM DE CAPELA DE SANTANA	128967	111111912060100	BAMRISUL-RPPS 040020800-3	2816022.90	2816442.54	0.00	1011.13	0.00	1430.77
2014	65700	PM DE CAPELA DE SANTANA	128967	114110904010000	BANRISUL-MIX	321388.71	222453.60	0.00	1096745.44	0.00	997810.33
2014	65700	PM DE CAPELA DE SANTANA	128967	114110904020000	BANRISUL-SOBERANO	222354.67	390507.59	0.00	1415863.78	0.00	1584016.70
2014	65700	PM DE CAPELA DE SANTANA	128967	114110904030000	CAIXA-RPPS	839290.66	51452.72	0.00	3620468.51	0.00	2832630.57
2014	65700	PM DE CAPELA DE SANTANA	128967	114110904040000	BANCO DO B RASIL PREVIDENCIA RF IRF-M1	1751782.14	1415.26	0.00	4595839.38	0.00	2845472.50
2014	65700	PM DE CAPELA DE SANTANA	128967	114110904050000	BANRISUL-IRFM-1 40020800-3	754381.09	1080148.15	0.00	588234.73	0.00	914001.79
2014	65700	PM DE CAPELA DE SANTANA	128967	114110904060000	BANRISUL-APLICACAO PREVIDENCIA 040020800-3	651480.76	67524.20	0.00	583956.56	0.00	0.00
2014	65800	PM DE CASEIROS	128830	1111208050000	B. Brasil C/ RPPS Aplicação	541858.77	0.00	0.00	2572774.98	0.00	2030916.21
2014	65800	PM DE CASEIROS	128830	1111208250000	C. E. Federal C/ RPPS Movimento	96296.49	95052.03	0.00	1921.18	0.00	676.72
2014	65800	PM DE CASEIROS	128830	1111208270000	C. E. Federal C/ RPPS Aplicação	965087.03	0.00	0.00	5935214.26	0.00	4970127.23
2014	65800	PM DE CASEIROS	128830	1111208400000	B. Banrisul C/ RPPS Movimento	825071.96	818654.64	0.00	62864.61	0.00	56447.29
2014	65800	PM DE CASEIROS	128830	1111208420000	B. Banrisul C/ RPPS Aplicação	458497.99	634502.41	0.00	1828891.75	0.00	2004896.17
2014	65900	PM DE CERRO BRANCO	129801	111110601010000	BANCO DO BRASIL S/A CTA. UNICA RPPS	1764338.85	1793606.30	0.00	0.00	0.00	29267.45
2014	65900	PM DE CERRO BRANCO	129801	111110601020100	BANRISUL S/A CTA. UNICA RPPS RECURSO	4986362.67	4980000.44	0.00	0.00	6362.23	0.00
2014	65900	PM DE CERRO BRANCO	129801	111110601030000	CAIXA ECONOMICA FEDERAL CTA. UNICA RPPS	2314702.83	2314702.83	0.00	0.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	111110601040100	BANRISUL CONTA UNICA RPPS RECURSO	6027094.81	6044692.89	17598.08	0.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	111110601050000	CAIXA ECONOMICA FEDERAL CTA. UNICA RPPS	2752642.93	2752642.93	0.00	0.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	111110601060000	BANCO DO BRASIL RPPS CERRO BRANCO	3087478.32	3086679.57	0.00	798.75	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110901010000	CAIXA FEDERAL APLIC. RPPS FUNDO RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110901020000	BANCO DO BRASIL APLICACAO RPPS FUNDO RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110904010000	BANRISUL APLIC. RPPS AUTOMATICO	0.00	0.00	0.00	0.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110904020000	BANRISUL APLIC. RPPS MIX FIC FI RENDA FIXA LP	16458.75	821542.14	0.00	0.00	0.00	805083.39
2014	65900	PM DE CERRO BRANCO	129801	114110904030000	BANRISUL APLIC. RPPS SOBERANO FI RF LP	52895.60	1453206.48	0.00	0.00	0.00	1400310.88
2014	65900	PM DE CERRO BRANCO	129801	114110904040000	CAIXA FEDERAL APLIC. RPPS FIC NOVO BRASIL IMA-B RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110904050000	BANCO DO BRASIL APLIC. RPPS PREVID. TP IPCA I	484086.51	28118.98	0.00	455967.53	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110904060000	BANRISUL APLIC. RPPS MIX FIC FI RENDA FIXA LP	889798.00	0.00	0.00	889798.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110904070000	BANRISUL APLIC. RPPS SOBERANO FI RF LP	1120452.88	211000.00	0.00	909452.88	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110904080000	BANCO DO BRASIL APLIC. RPPS CERRO BRANCO PREV. RF PERFIL FIC	1030100.66	1030100.66	0.00	0.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110905010000	BANRISUL APLIC. RPPS FUNDO RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110905020000	BANRISUL APLIC. RPPS PREVIDENCIA MUNICIPAL III	0.00	0.00	0.00	0.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110906010000	BANRISUL APLIC. RPPS PREVIDENCIA MUNICIPAL FI RF LP	9630.52	421371.76	0.00	0.00	0.00	411741.24
2014	65900	PM DE CERRO BRANCO	129801	114110906020000	CAIXA FEDERAL APLIC. RPPS FIC NOVO BRASIL IMA-B RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110906030000	BANRISUL APLIC. RPPS PREVIDENCIA MUNICIPAL FI RF LP	404294.86	60697.79	0.00	343597.07	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110908010000	BANCO DO BRASIL APLIC. RPPS PREVIDENCIA IMA-B TP LP	87877.53	646586.33	0.00	0.00	0.00	558708.80
2014	65900	PM DE CERRO BRANCO	129801	114110908020000	CAIXA FEDERAL APLIC. RPPS FI CAIXA BRASIL IMA B5+ TP RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110908030000	BANRISUL APLIC. RPPS FOCO IRF-M 1 FI RENDA FIXA	39645.84	2195315.54	0.00	0.00	0.00	2155669.70
2014	65900	PM DE CERRO BRANCO	129801	114110908040000	BANCO DO BRASIL APLIC. RPPS PREVIDENCIARIO RF IRF-M1 TP	355451.93	406511.05	0.00	0.00	0.00	51059.12
2014	65900	PM DE CERRO BRANCO	129801	114110908050000	CAIXA FEDERAL APLIC. RPPS FI CAIXA BRASIL IMA B5 TP RF LP	32909.14	781679.07	0.00	0.00	0.00	748769.93
2014	65900	PM DE CERRO BRANCO	129801	114110908060000	CAIXA FEDERAL APLIC. RPPS FI CAIXA BRASIL IRF M 1 TP RF	38423.24	1539008.82	0.00	0.00	0.00	1500585.58
2014	65900	PM DE CERRO BRANCO	129801	114110908070000	BANRISUL APLIC. RPPS FOCO IRF-M 1 FI RENDA FIXA	2339417.44	1000000.00	0.00	1339417.44	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110908080000	CAIXA FEDERAL APLIC. RPPS FI BRASIL IMA B5 TP RF	834559.27	74.31	0.00	834484.96	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110908090000	CAIXA FEDERAL APLIC. RPPS FI BRASIL IRF-M 1 TP LP	1655387.70	0.00	0.00	1655387.70	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110908100000	BANCO DO BRASIL APLIC. RPPS CERRO BRANCO PREV. IMA-B TP LP	668122.23	35091.96	0.00	633030.27	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110908110000	BANCO DO BRASIL APLIC. RPPS CERRO BRANCO PREV. RF IRF-M1 TP	438350.33	4000.00	0.00	434350.33	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114110908120000	BANCO DO BRASIL APLIC. RPPS CERRO BRANCO PREV. RF IDK 2 TP FI	1026654.64	637.72	0.00	1026016.92	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114111001010000	BANRISUL APLIC. RPPS FUNDO RENDA VARIAVEL	0.00	0.00	0.00	0.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114111001020000	CAIXA FEDERAL APLIC. RPPS FI ACOES IBOVESPA	37587.96	477247.07	0.00	0.00	0.00	439659.11
2014	65900	PM DE CERRO BRANCO	129801	114111001030000	CAIXA FEDERAL APLIC. RPPS FI ACOES IBOVESPA	518279.31	107417.06	0.00	410862.25	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	65900	PM DE CERRO BRANCO	129801	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	41532.70	41532.70	0.00	0.00	0.00	0.00
2014	66000	PM DE CERRO GRANDE	128747	1.11110601E19	BANCO CONTA MOVIMENTO - RPPS	1120806.97	1091754.03	0.00	60659.69	0.00	31606.75
2014	66000	PM DE CERRO GRANDE	128747	1.1111191201E19	0050-BANRISUL CTA/DESP.ADM RPPS	15334.91	21214.71	0.00	7237.08	0.00	13116.88
2014	66000	PM DE CERRO GRANDE	128747	1.1411090401E19	0050-BANRISUL CTA/APLICAÇÃO RPPS	828488.03	397528.99	0.00	4686019.81	0.00	4255060.77
2014	66000	PM DE CERRO GRANDE	128747	1.1411090401999999E19	0050-CEF CTA/APLICAÇÃO RPPS	989104.06	295008.18	0.00	4143671.85	0.00	3449575.97
2014	66000	PM DE CERRO GRANDE	128747	1.1411090403E19	0050-BB.CTA/APLICAÇÃO RPPS	441069.48	24501.10	0.00	1052397.08	0.00	635828.70
2014	66100	PM DE CERRO GRANDE DO SUL	129486	1.11110603000001E19	CEF C/APLICAÇÃO POUPANÇA	623346.58	0.00	0.00	623346.58	0.00	0.00
2014	66100	PM DE CERRO GRANDE DO SUL	129486	1.11110603000006E19	BERGS C/FAPS DISPOSIÇÃO	1218552.10	4264045.88	0.00	882.59	0.00	3046376.37
2014	66100	PM DE CERRO GRANDE DO SUL	129486	1.11110603000007E19	CEF C/APLICAÇÃO	758438.32	582196.34	0.00	5924017.60	0.00	5747775.62
2014	66100	PM DE CERRO GRANDE DO SUL	129486	1.11110603000008E19	BANRISUL FAPS	4131413.40	244135.82	0.00	3887277.58	0.00	0.00
2014	66100	PM DE CERRO GRANDE DO SUL	129486	1.11110603000009E19	BANCO DO BRASIL FAPS	115134.36	0.00	0.00	115134.36	0.00	0.00
2014	66100	PM DE CERRO GRANDE DO SUL	129486	1.11110603000011E19	CEF C/APLICAÇÃO POUPANÇA	281939.16	0.00	0.00	281939.16	0.00	0.00
2014	66100	PM DE CERRO GRANDE DO SUL	129486	1.11110604000003E19	BERGS FAPS CTA ADMINISTRACAO	53209.57	16066.20	0.00	38270.01	0.00	1126.64
2014	66200	PM DE CIDREIRA	129691	1.11111902E19	BANCO DO BRASIL C/FMSS 80979-9	26.92	26.92	0.00	0.00	0.00	0.00
2014	66200	PM DE CIDREIRA	129691	1.1111190200000002E19	BANCO DO BRASIL C/FMSS APLICAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2014	66200	PM DE CIDREIRA	129691	1.11111903E19	CAIXA ECONOMICA FEDERAL C/FMSS 152-7	0.00	0.00	0.00	0.00	0.00	0.00
2014	66200	PM DE CIDREIRA	129691	1.1111190300000002E19	CAIXA ECONOMICA FEDERAL FMSS APLIC.152-7	0.00	0.00	0.00	0.00	0.00	0.00
2014	66200	PM DE CIDREIRA	129691	1.1111190300000006E19	CAIXA ECONOMICA FEDERAL C/FMSS 1-6	0.00	0.00	0.00	0.00	0.00	0.00
2014	66200	PM DE CIDREIRA	129691	1.1111190300000006E19	CAIXA ECONOMICA FEDERAL C/FMSS APLIC.1-6	0.00	0.00	0.00	0.00	0.00	0.00
2014	66200	PM DE CIDREIRA	129691	1.1111190300000008E19	CAIXA ECONOMICA FEDERAL FMSS 89-0	11634362.16	11603178.45	0.00	31183.71	0.00	0.00
2014	66200	PM DE CIDREIRA	129691	1.1111190300000008E19	CAIXA ECONOMICA FEDERAL FMSS 89-0 APLIC	12460722.10	5514201.98	0.00	23383054.72	0.00	16436534.60
2014	66200	PM DE CIDREIRA	129691	1.1111190300000008E19	CAIXA ECONOMICA FEDERAL FMSS 71213-2 APL	4424094.95	6661614.83	0.00	0.00	0.00	2237519.88
2014	66200	PM DE CIDREIRA	129691	1.11111912E19	BANCO DO ESTADO DO RS FMSS 040134200-5	762975.22	768918.98	5940.91	0.00	0.00	2.85
2014	66200	PM DE CIDREIRA	129691	1.1111191200000002E19	BANCO DO ESTADO DO RS C/FMSS APLICAÇÕES	175587.36	166129.04	0.00	11880.58	0.00	2422.26
2014	66200	PM DE CIDREIRA	129691	1.1111191200000008E19	BANRISUL C/FMSS 0405708101	1000000.00	1000000.00	0.00	0.00	0.00	0.00
2014	66200	PM DE CIDREIRA	129691	1.1111191200000008E19	BANRISUL C/FMSS 0405708101 APLICAÇAO	1000422.44	0.00	0.00	1000422.44	0.00	0.00
2014	66200	PM DE CIDREIRA	129691	1.1411100600000008E19	FUNDO DE INVESTIMENTO IMOBILIARIO RPPS	1019.37	6380.25	0.00	94639.12	0.00	100000.00
2014	66300	PM DE CRISTAL	128152	111110136000000	Conta Trans Rec. 50 RPPS	289117.65	289117.65	0.00	0.00	0.00	0.00
2014	66300	PM DE CRISTAL	128152	111110603010000	BANRISUL RPPS Mov	5687450.17	5849368.45	0.00	0.29	0.00	161918.57
2014	66300	PM DE CRISTAL	128152	111110603020000	CEF RPPS Mov 219-5	0.00	0.00	0.00	0.00	0.00	0.00
2014	66300	PM DE CRISTAL	128152	111110603030000	CEF RPPS Mov 62-1	2160366.72	2160366.72	0.00	0.00	0.00	0.00
2014	66300	PM DE CRISTAL	128152	111110604010000	BANRISUL RPPS Taxa Adm	19374.61	19374.61	0.00	0.00	0.00	0.00
2014	66300	PM DE CRISTAL	128152	114110908010000	INV. RPPS BANRISUL 100% TPF	3152966.64	4092882.43	0.00	5495831.99	0.00	6435747.78
2014	66300	PM DE CRISTAL	128152	114110908020000	INV. RPPS CEF 100% TPF SOBERANO	1508178.70	28.52	0.00	3771567.62	0.00	2263417.44
2014	66300	PM DE CRISTAL	128152	114110908030000	INV. RPPS CEF 100% TPF CAIXA BR 2024	1234861.20	119513.20	0.00	1115348.00	0.00	0.00
2014	66300	PM DE CRISTAL	128152	114910103000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS UG 0002	217038.95	217038.95	0.00	0.00	0.00	0.00
2014	66400	PM DE DEZESSEIS DE NOVEMBRO	129789	111110601100000	BANCO DO BRASIL C/FAPS	3188900.76	3188900.76	0.00	0.00	0.00	0.00
2014	66400	PM DE DEZESSEIS DE NOVEMBRO	129789	111110601250000	BANRISUL C/FAPS	1288228.21	1290254.15	0.00	177.03	0.00	2202.97
2014	66400	PM DE DEZESSEIS DE NOVEMBRO	129789	111110601350000	CAIXA ECONOMICA FEDERAL C/FAPS	5089762.39	5089762.39	0.00	0.00	0.00	0.00
2014	66400	PM DE DEZESSEIS DE NOVEMBRO	129789	114110904100000	BANCO DO BRASIL C/FAPS	3175656.00	2714907.00	0.00	2561301.76	0.00	2100552.76
2014	66400	PM DE DEZESSEIS DE NOVEMBRO	129789	114110904250000	BANRISUL C/FAPS	1274550.25	921062.74	0.00	1393324.69	0.00	1039837.18
2014	66400	PM DE DEZESSEIS DE NOVEMBRO	129789	114110904350000	CAIXA ECON. FEDERAL C/FAPS	4655702.22	4461894.11	0.00	3684918.85	0.00	3491110.74
2014	66500	PM DE DOIS LAJEADOS	128632	1.1111060100000004E19	B. Brasil c/Fun Prev Social - FUNDOPREVI	1608162.62	652547.61	0.00	3218254.77	0.00	2262639.76
2014	66500	PM DE DOIS LAJEADOS	128632	1.1111060100000004E19	Banrisul c/ Dois Lajedos PREV	309131.55	14532.38	0.00	852444.78	0.00	557845.61
2014	66500	PM DE DOIS LAJEADOS	128632	1.1111060100000004E19	Caixa E. Federal c/ Dois Lajedos PREV	78907.49	23127.04	0.00	337430.20	0.00	281649.75
2014	66600	PM DE DOUTOR MAURÍCIO CARDOSO	129590	111110601010000	BANCO DO BRASIL C/ MOVTO	213713.53	218646.70	0.00	2382.02	0.00	7315.19
2014	66600	PM DE DOUTOR MAURÍCIO CARDOSO	129590	111110601020000	CAIXA E FEDERAL C/ MOVTO	744070.15	744070.15	0.00	0.00	0.00	0.00
2014	66600	PM DE DOUTOR MAURÍCIO CARDOSO	129590	111110601030000	BANRISUL C/ MOVTO	2195898.76	2174004.88	0.00	163377.64	0.00	141483.76
2014	66600	PM DE DOUTOR MAURÍCIO CARDOSO	129590	114110904010000	BANRISUL C/ FUNDOS INVESTIMENTOS RENDA FIXA	898268.59	744134.37	0.00	154134.22	0.00	0.00
2014	66600	PM DE DOUTOR MAURÍCIO CARDOSO	129590	114110906010000	BANRISUL C/ FUNDOS INVESTIMENTOS REFERENCIADOS	1028358.59	949809.54	0.00	1377381.96	0.00	1298832.91
2014	66600	PM DE DOUTOR MAURÍCIO CARDOSO	129590	114110906020000	CAIXA E FEDERAL C/ FUNDOS INVESTIMENTOS REFERENCIADOS	1102286.14	95857.28	0.00	2358315.89	0.00	1351887.03
2014	66600	PM DE DOUTOR MAURÍCIO CARDOSO	129590	114110908010000	CAIXA E FEDERAL C/ FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	280243.69	626010.98	0.00	1337447.70	0.00	1683214.99
2014	66600	PM DE DOUTOR MAURÍCIO CARDOSO	129590	114110908020000	BANCO DO BRASILC/ FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	1076176.61	284175.14	0.00	5631197.20	0.00	4839195.73
2014	66600	PM DE DOUTOR MAURÍCIO CARDOSO	129590	114110908030000	CAIXA E FEDERAL C/ FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	599658.12	30335.62	0.00	569322.50	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	111110601010000	BRASIL RPPS	19291468.72	19291468.72	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	111110601020000	BRASIL COMP RPPS	289169.69	289169.69	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	111110601030000	CEF RPPS	9877232.10	9876901.58	0.00	330.52	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	111110601040000	BANRISUL RPPS C/C	13184647.65	13183196.32	0.00	1451.33	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	111110602010000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	111110603020000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	111110604010000	BANRISUL TAXA DE ADM RPPS	108094.27	111666.30	0.00	0.00	0.00	3572.03
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901010000	BRASIL FABS RDB	0.00	0.00	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901020000	BB RPPS IRF-M	3213846.71	2170000.00	0.00	1230826.30	0.00	186979.59
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901030000	BANRISUL RPPS FUNDO PATRIMONIAL OURO	1334966.28	962304.83	0.00	890125.50	0.00	517464.05
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901040000	BRASIL FABS COMP FINANC OURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901050000	BANRISUL FABS RDB	0.00	0.00	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901060000	CEF RPPS OURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901070000	CEF RPPS FI NOVO BRASIL CRPLP	19404.90	2650495.63	0.00	0.00	0.00	2631090.73
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901080000	BANRISUL RPPS FUNDO PREVIDENCIA MUNICIPAL OURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901090000	BANRISUL RPPS PREVI III	24208.61	2406105.81	0.00	0.00	0.00	2381897.20
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901100000	BB PREV RPPS RF IMAB - AT.M	175541.50	1187381.28	0.00	0.00	0.00	1011839.78
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901110000	BRASIL RPPS MULTIMERCADO VARIAVEL	22091.01	347903.60	0.00	0.00	0.00	325812.59
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901120000	CEF RPPS BRASIL IPCA VI RF	47958.30	0.00	0.00	498853.20	0.00	450894.90
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901130000	CEF RPPS F1 BR IMA - B	0.00	0.00	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901140000	CEF RPPS F1 BR IMA - G	572791.79	0.00	0.00	962627.73	0.00	389835.94
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901150000	BRASIL RPPS RS IDKAII FI	3712728.87	1830000.00	0.00	3734162.29	0.00	1851433.42
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901160000	BRASIL RPPS IMA B5 + FI	0.00	1600000.00	0.00	1591550.33	0.00	3191550.33
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901170000	BB PREV RPPS IMA-B TP (CONS)	19208.46	1585489.26	0.00	0.00	0.00	1566280.80
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901180000	CEF RPPS FI BR MULTI-IBOVESPA	13650.45	202448.70	0.00	0.00	0.00	188798.25
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901190000	CEF RPPS FI BR IMA-B5 LP	548667.87	1850000.00	0.00	756121.40	0.00	2057453.53
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901200000	BB RPPS IRF-M1	3758812.52	2810000.00	0.00	3320129.01	0.00	2371316.49
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901210000	BANRISUL RPPS PREVIDENCIA II	0.00	0.00	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901220000	BANRISUL RPPS PREVI IV OURO	4195.79	626586.49	0.00	0.00	0.00	622390.70
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901230000	CEF RPPS FUNDO ACOES DIV	11608.34	1990.52	0.00	221378.77	0.00	211760.95
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901240000	CEF RPPS IPCA III MULTIMERCADO CP	37101.75	0.00	0.00	510200.95	0.00	473099.20
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901250000	CEF FIDC RPPS CONSIGNADO BMG-SE	136271.28	1236298.29	0.00	0.00	0.00	1100027.01
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901260000	BB PREVIDENCIARIO RF IMA GERAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901270000	BANRISUL RPPS SOBERANO OURO	4098090.39	4267840.67	0.00	0.00	0.00	169750.28
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901280000	CEF RPPS IRF-M1 OURO	1831007.43	0.00	0.00	2377188.39	0.00	546180.96
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901290000	BANRISUL RPPS SOBERANO TX ADM	11811.46	11811.46	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901300000	CEF FI RS TITULOS PUB RF - LP	2706425.80	2853649.87	0.00	0.00	0.00	147224.07
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901310000	CEF RPPS FI BRASIL 2018	1081119.00	0.00	0.00	1081119.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901320000	BB PREV IPCA IV 2022	556611.79	19050.04	0.00	537561.75	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901330000	BB PREV SOBERANO	3933254.48	3933254.48	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901340000	BANRISUL RPPS MIX FIC	5046296.61	1126452.13	0.00	3919844.48	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114110901350000	BRASIL PREV RF PERFIL	3749149.31	2580139.10	0.00	1169010.21	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114110904010000	BANRISUL RPPS IRF-M	1244805.93	1229300.69	0.00	15505.24	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114110904020000	CEF RPPS IRF-M	1012210.88	800000.00	0.00	212210.88	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114110904030000	CEF RPPS IDKA II	2550548.25	0.00	0.00	2550548.25	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114111002010000	CEF RPPS RV IBX-50	0.00	0.00	0.00	295635.63	0.00	295635.63
2014	66800	PM DE ENTRE-IJUÍS	129130	114111002020000	BRASIL RPPS VARIAVEL F. ACOES BB RG PROP ACOES	46433.93	695905.38	0.00	0.00	0.00	649471.45
2014	66800	PM DE ENTRE-IJUÍS	129130	114111003010000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114111004010000	FUNDOS DE INDICES RFERENCIADOS EM ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114111005010000	FUNDOS DE INVESTIMENTOS EM PARTICIPACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114111402000000	BANRISUL RPPS PATRIM TX DE ADM	19999.81	22788.98	0.00	0.00	0.00	2789.17
2014	66800	PM DE ENTRE-IJUÍS	129130	114111403000000	BANRISUL TAXA ADM RPPS SOBERANO	0.00	0.00	0.00	0.00	0.00	0.00
2014	66800	PM DE ENTRE-IJUÍS	129130	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	2122568.21	714748.54	221635.55	0.00	1629455.22	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111110100000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111110601010000	BANRISUL CTA. IPRAME MOV.	1471008.44	1472645.86	0.00	772.19	0.00	2409.61
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111110601020000	CAIXA ECONOMICA FEDERAL IPRAME MOV.	3877739.55	3877739.55	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111110601030000	BANCO DO BRASIL CTA. IPRAME MOV.	171867.10	171867.10	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902010000	BANCO DO BRASIL CTA FPM MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902020000	BANCO DO BRASIL CTA LC 87/96 MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902030000	BANCO DO BRASIL CTA LEI 7525 MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902040000	BANCO DO BRASIL CTA SALARIO EDUCACAO MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902050000	BANCO DO BRASIL CTA ASPS MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902060000	BANCO DO BRASIL CTA FUNDEB MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902070000	BANCO DO BRASIL CTA FMS FARMACIA BASICA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902080000	BANCO DO BRASIL CTA FMS REFORMAS DE UBS MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902090000	BANCO DO BRASIL CTA FMAS PRO JOVEM MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902100000	BANCO DO BRASIL CTA FMAS IGD-SUAS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902110000	BANCO DO BRASIL CTA FMAS PAIF MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902120000	BANCO DO BRASIL CTA FMAS IGDB MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902130000	BANCO DO BRASIL CTA FMS MEDIA E ALTA COMPLEXIDADE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902140100	BANCO DO BRASIL CTA FMS PAB MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902140200	BANCO DO BRASIL CTA FMS PACS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902140300	BANCO DO BRASIL CTA FMS PMAQ MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902140400	BANCO DO BRASIL CTA FMS PMAQ ALIMENTACAO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902140500	BANCO DO BRASIL CTA FMS PSF MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902140600	BANCO DO BRASIL CTA. FMS SAUDE NA ESCOLA PSE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902150100	BANCO DO BRASIL CTA FMS EPIDEMIOLOGIA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902150200	BANCO DO BRASIL CTA FMS ACOES ESTRUTURANTES MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902150300	BANCO DO BRASIL ACOES DE DENGUE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902150400	BANCO DO BRASIL ESTRUTURACAO TECNOLOGICA DA VIGILANCIA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902160000	BANCO DO BRASIL CTA MERENDA ESCOLAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902170000	BANCO DO BRASIL CTA MERENDA ESCOLAR COTA INFANTIL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902180000	BANCO DO BRASIL CTA MERENDA ESCOLAR COTA PRE ESCOLA	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902190000	BANCO DO BRASIL CTA. SIMPLES NACIONAL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902200000	BANCO DO BRASIL CTA ITR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902210000	BANCO DO BRASIL CTA TRANSPORTE ESCOLAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902220000	BANCO DO BRASIL CTA CIDE MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902230000	BANCO DO BRASIL CTA FNDE APOIO CRECHES	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902240000	BANCO DO BRASIL CTA TRANSPORTE ESCOLAR PAR	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902250000	BANCO DO BRASIL CTA PAR MOVEIS CRECHE	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902260000	BANCO DO BRASIL CTA APM MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902270000	BANCO DO BRASIL FMAS CTA. PISO SCFV MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902280000	BANCO DO BRASIL CTA. MERENDA EDUCACAO ESPECIAL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902290000	BANCO DO BRASIL CTA CARTAO DEFESA CIVIL VENDAVAL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902300000	BANCO DO BRASIL CTA. ACESSUAS TRABALHO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902310000	BANCO DO BRASIL CTA. BRASIL CARINHOSO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111902320000	BANCO DO BRASIL CTA. PAR MOBILIARIO 11ABRIL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912010000	BANRISUL CTA. MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912030000	BANRISUL CTA MDE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912040000	BANRISUL CTA ASPS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912050000	BANRISUL CTA TRANSPORTE ESCOLAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912060000	BANRISUL CTA INCENTIVO PACS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912070000	BANRISUL CTA CRECHE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912080000	BANRISUL CTA EXTRA ORCAMENTARIA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912090000	BANRISUL CTA OASF MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912100000	BANRISUL CTA COMUNIDADES TERAPEUTICA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912110000	BANRISUL CTA CAUCOES MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912120000	BANRISUL CTA FMS FARMACIA BASICA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912130000	BANRISUL CTA FMS DIABETE MELLITUS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912140000	BANRISUL CTA FMS PIES MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912150000	BANRISUL CTA CONSULTA POPULAR LEITE GAUCHO MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912160000	BANRISUL CTA FMAS MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912170000	BANRISUL CTA FUNDO CRIANCA E ADOLESCENTE MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912180000	BANRISUL CTA ILUMINACAO PUBLICA MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912190000	BANRISUL CTA FUNDAB MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912200000	BANRISUL CTA FMS PSF MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912210000	BANRISUL CTA. FAS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912220000	BANRISUL CTA FUNDEMA MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912230000	BANRISUL CTA AMBULANCIA PORTARIA 82/2013 MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912240000	BANRISUL CTA IRRIGACAO AGRICULTURA FAMILIAR MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912250000	BANRISUL CTA FMS PSF INDIGENA MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912260000	BANRISUL CTA MULTAS DE TRANSITO MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912270000	BANRISUL CTA ALIENACAO DE BENS MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912280000	BANRISUL CTA. VEICULO PORTARIA 337/2013 MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912290000	BANRISUL CTA. PASSE LIVRE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912300000	BANRISUL CTA PIMES MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912310000	BANRISUL CTA. FORTALECIMENTO CADEIAS PRODUTIVAS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912320000	BANRISUL CTA. FMAS OASF MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912330000	BANRISUL CTA FMS PACS ESTADUAL MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912340000	BANRISUL CTA. MOBILIARIO UBS MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912350000	BANRISUL CTA PATRULHA AGRICOLA EQUIPAMENTO 2014 MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912360000	BANRISUL CTA. AQUISICAO VAN SAUDE MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912370000	BANRISUL CTA. REDE CEGONHA - PIM MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111111912380000	BANRISUL CTA. DEFESA CIVIL MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111115005010100	BANCO DO BRASIL CTA PROINFANCIA POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111115005020100	CAIXA ECONOMICA FEDERAL CTA CONSTRUCAO DE PASSEIO POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111115005020200	CAIXA ECONOMICA FEDERAL PRODESA CONTRATO 0389.382-37/2012 PRODESA	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111115005020300	CAIXA ECONOMICA FEDERAL MIN.TURISMO CONVENIO 773129/2012	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111115006020100	BANRISUL CTA APLICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111115006020200	BANRISUL CTA FAME APLICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111115006020300	BANRISUL CTA FUNDER APLICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111115006030100	CAIXA ECONOMICA FEDERAL CTA APLICACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111115006030200	CAIXA ECONOMICA FEDERAL CONVENIO 778943/2012 MINISTERIO DA AGRICULTURA	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111115006030300	CAIXA ECONOMICA FEDERAL CTA. ALIENACAO DE BENS	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111115010010100	BANCO DO BRASIL CTA CDB	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	111115010020100	BANRISUSL CTA FAS APLICACOESS CDB	0.00	0.00	0.00	0.00	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	114110904010000	BANRISUL PREVIDENCIA MUNICIPAL I	242375.45	14827.32	0.00	2525946.63	0.00	2298398.50
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	114110904020000	BANRISUL PREVIDENCIA MUNICIPAL II	271774.96	14428.55	0.00	2549143.13	0.00	2291796.72
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	114110904030000	BANRISUL PREVIDENCIA MUNICIPAL III	194395.58	515033.25	0.00	2117846.89	0.00	2438484.56
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	114110904040000	BANRISUL PREVIDENCIA MUNICIPAL IV	77764.47	45262.75	0.00	879846.87	0.00	847345.15
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	114110908010000	BB RPPS IRF-M	300359.79	9403.90	0.00	852118.10	0.00	561162.21
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	114110908020000	BANRISUL PATRIMONIAL	459316.82	422355.32	0.00	1142811.63	0.00	1105850.13
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	114110908030000	CAIXA FI BRASIL IMA-B	240148.69	3626822.92	0.00	0.00	0.00	3386674.23
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	114110908040000	CAIXA FI BRASIL 2024 II TP RF	1271165.28	34923.33	0.00	1236241.95	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	114110908050000	CAIXA FI BRASIL 2030 I TP RF	2702791.33	75582.54	0.00	2627208.79	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	114110908060000	CAIXA FI BRASIL IDKA IPCA 2A RF LP	252456.22	0.00	0.00	252456.22	0.00	0.00
2014	67002	INST. PREV. ASSIST. MUN. - EREBANGO	127776	114110908070000	BANRISUL FOCO IDKA IPCA 2A	136952.55	0.00	0.00	136952.55	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	111110100000000	CAIXA	16328713.24	16328713.24	0.00	0.00	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	111110601010000	CAIXA ECONOMICA FEDERAL CTA. MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	111110601020000	CAIXA ECONOMICA FEDERAL CTA. MOVIMENTO	1803663.88	1796371.81	0.00	7342.07	0.00	50.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	111110601030000	BANCO DO ESTADO DO RIO GRANDE DO SUL CTA. MOVTO.	3325386.26	3515762.07	0.00	8848.36	0.00	199224.17
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	111110601040000	CAIXA ECONOMICA FEDERAL CTA. MOVTO.	7292.07	7292.07	0.00	0.00	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	111110601050000	BANCO DO BRASIL CTA. MOVTO.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	111110604000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRAÇÃO	52665.24	46190.39	0.00	15714.57	0.00	9239.72
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	111111902010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	111111903010000	CAIXA ECONOMICA FEDERAL CTA. MOVTO.	57.00	670.01	0.00	0.00	0.00	613.01
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	111111903020000	CAIXA ECON. FEDERAL C/MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	111111912010000	BANRISUL C/MOV.	835496.52	888216.39	0.00	6.75	0.00	52726.62
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	111111912020000	BANRISUL CONCURSO PUBLICO 2011	0.00	0.00	0.00	0.00	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	111111999010100	BANSICREDI C/MOV.	0.00	0.00	0.00	0.00	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	111111999999900	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	111115099010100	BANCO BANRISUL APLICAÇÃO - RPPS	234487.22	230055.31	0.00	4431.91	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	111115099020100	BANCO BANRISUL APLICAÇÃO - CAPESER	329658.31	266986.80	0.00	62671.51	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908010000	CAIXA FI BRASIL IDKA IPCA 2A RL FP	577599.30	169134.81	0.00	408464.49	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908020000	CAIXA FI BRASIL IMA-B 5 TP RF LP	510214.15	98.05	0.00	510116.10	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908030000	CAIXA FI BRASIL IMA GERAL TIT. PUBLICOS	239657.40	1447487.53	0.00	0.00	0.00	1207830.13
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908040000	BANCO DO BRASIL FUNDO APS PUBLICOS	171043.66	1016189.94	0.00	0.00	0.00	845146.28
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908050000	BANRISUL PATRIMONIAL FI RENDA FIXA	161957.10	1467385.02	0.00	0.00	0.00	1305427.92
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908060000	BANRISUL PATRIMONIAL FI RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908070000	CAIXA FI RS RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908080000	CAIXA FI BRASIL IMA GERAL TIT. PÚBLICOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908090000	CAIXA RPPS CONSIGNADO BMG - SE	5364.38	60365.73	0.00	0.00	0.00	55001.35
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908100000	BANRISUL SOBERANO FI RF LP	547596.19	600000.26	0.00	201425.05	0.00	253829.12
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908110000	CAIXA FIC PRATICO CP	467600.39	473481.52	0.00	0.00	0.00	5881.13
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908120000	CAIXA FI BRASIL IRF-M MI TP RF	1638374.54	1109194.53	0.00	529180.01	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908130000	CAIXA FI RS RF LP	249258.59	7.72	0.00	249250.87	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908140000	BANRISUL FOCO IRFM I FI RF	1512472.88	300.00	0.00	1512172.88	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908150000	BANCO DO BRASIL FUNDO APS PUBLICOS	442218.33	0.00	0.00	442218.33	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908160000	BANCO DO BRASIL - BB PREVID.RF IRF M1	989127.95	572892.08	0.00	416235.87	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908170000	BANRISUL PREVIDENCIA IPCA 30 - F.I	328452.70	9636.70	0.00	318816.00	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908180000	BANCO DO BRASIL - BB PREVID RF IDKA-2	154387.44	95.90	0.00	154291.54	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908190000	BANCO DO BRASIL - BB PREVID RF IRF-M	361194.34	2710.06	0.00	358484.28	0.00	0.00
2014	67102	CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA	128793	114110908200000	BANCO DO BRASIL - BB PREVID.IMA-B TP	93636.77	5604.99	0.00	88031.78	0.00	0.00
2014	67200	PM DE ESTAÇÃO	128412	111120601000000	BANCO CONTA MOVIMENTO - RPPS	5569526.10	5569526.10	0.00	0.00	0.00	0.00
2014	67200	PM DE ESTAÇÃO	128412	114110904010000	FUNDO DE INVESTIMENTOS CAIXA BRASIL 2024 I I TIT PUBLICOS RF	2210722.22	60736.22	0.00	2149986.00	0.00	0.00
2014	67200	PM DE ESTAÇÃO	128412	114110904020000	BANRISUL PREVIDENCIARIO IPCA 2024 FI RF LP	1093763.25	31153.25	0.00	1062610.00	0.00	0.00
2014	67200	PM DE ESTAÇÃO	128412	114110906010000	BANRISUL PREV MUN I - FUNDO INV RF LP	264752.97	16196.25	0.00	2759156.74	0.00	2510600.02
2014	67200	PM DE ESTAÇÃO	128412	114110906020000	BANRISUL PREV MUN I I - FUNDO INV RF LP	274305.88	15396.02	0.00	2720070.54	0.00	2461160.68
2014	67200	PM DE ESTAÇÃO	128412	114110906030000	BANRISUL PREV MUN I I I - FUNDO INV RF LP	163502.31	65540.90	0.00	2591240.20	0.00	2493278.79
2014	67200	PM DE ESTAÇÃO	128412	114110906040000	BANRISUL PREV MUN I V - FUNDO INV RF LP	81252.74	1051597.90	0.00	1238883.71	0.00	2209228.87
2014	67200	PM DE ESTAÇÃO	128412	114110908010000	BANRISUL PATRIMONIAL FI - FUNDO INV RF LP	483893.39	669984.16	0.00	665238.94	0.00	851329.71
2014	67200	PM DE ESTAÇÃO	128412	114110908020000	BB PREV RF IRF-M - FUNDO INV CONSERVADOR RF LP	681254.54	0.00	0.00	1313005.42	0.00	631750.88
2014	67200	PM DE ESTAÇÃO	128412	114110908030000	CAIXA FI BRASIL IMA-B - TITULO PUBLICO RF LP	536291.77	2048294.34	0.00	615309.67	0.00	2127312.24
2014	67200	PM DE ESTAÇÃO	128412	114110908040000	FI CAIXA BRASIL IRF- M 1+ TP RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	67200	PM DE ESTAÇÃO	128412	114110908050000	FI CAIXA BRASIL IRF - M RF LP	311838.75	205062.10	0.00	306707.53	0.00	199930.88
2014	67200	PM DE ESTAÇÃO	128412	114110908060000	FI CAIXA BRASIL IRF - M 1	4962.42	313016.20	0.00	0.00	0.00	308053.78
2014	67200	PM DE ESTAÇÃO	128412	114110908070000	BB PREV RENDA FIXA - FUNDO INV EM COTAS DE FUNDOS DE INVESTIMENTOS	318979.31	0.00	0.00	806304.29	0.00	487324.98
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	111110601010000	BB RPPS EUCA-CTA MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	111110601020000	BANRI FABS MOVIMENTO	1267974.48	1295170.65	0.00	21187.05	0.00	48383.22
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	111110602010000	BANRI FABS PREV MUN II FI RF LP	146642.26	42016.17	0.00	1271974.16	0.00	1167348.07
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	111110602020000	BANRI FABS BANRI PATRIMONIAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	111110602030000	BANRI FABS PREV MUN III RF CRED PRIV LP	180648.33	105683.42	0.00	1279073.56	0.00	1204108.65
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	111110602040000	BANRI FABS FUNDO PREV. MUNICIPAL	172437.19	39744.84	0.00	1153204.43	0.00	1020512.08
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	111110602050000	BANRI FABS FUNDO SOBERANO	0.00	0.00	0.00	0.00	0.00	0.00
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	111110602060000	CEF-FABS-FI NV BR IMA-B TIT PUBL RF LP	76928.85	56239.96	0.00	1084774.87	0.00	1064085.98
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	111110602070000	CEF-FABS FIC NV BR IMA-B RF LP	23924.16	23924.16	0.00	1183761.37	0.00	1183761.37
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	111110602080000	BB - RPPS-PREV.RF IMAB 5+	260992.97	128383.91	0.00	1581133.71	0.00	1448524.65
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	111110602090000	BB - RPPS-PREV.RF PERFIL	595088.03	0.00	0.00	946446.14	0.00	351358.11
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	114910101000000	Aj.P/Perda-BANRI-PREV MUN II FI RF LP	41028.22	8361.00	0.00	0.00	32667.22	0.00
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	114910102000000	AJ.P/PERDA-BANRI PREV.MUN.III	109389.19	25436.83	0.00	0.00	83952.36	0.00
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	114910103000000	AJ.P/PERDA-BANRI-PREV. MUNICIPAL	37608.77	7551.67	0.00	0.00	30057.10	0.00
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	114910104000000	AJ.P/PERDAS-CEF-FI NV BR IMA-B LP	141956.61	26781.63	0.00	0.00	115174.98	0.00
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	114910105000000	AJ.P/PERDAS CEF-FIC NV BR IMA-B LP	216880.01	68600.92	9301.74	0.00	157580.83	0.00
2014	67300	PM DE EUGÊNIO DE CASTRO	128574	114910106000000	AJ.P/PERDA-BB-PREV. RF IMAB LP	248421.51	63455.38	0.00	0.00	184966.13	0.00
2014	67400	PM DE FAGUNDES VARELA	127941	1111106010100000	Banco do Brasil Conta Movimento RPPS	1829284.89	1829284.89	0.00	0.00	0.00	0.00
2014	67400	PM DE FAGUNDES VARELA	127941	1111106010200000	Caixa Econômica Federal Conta Movimento RPPS	0.00	0.03	0.00	0.00	0.00	0.03
2014	67400	PM DE FAGUNDES VARELA	127941	1111106010300000	Banrisul Conta Movimento RPPS	5199.72	5199.72	0.00	0.00	0.00	0.00
2014	67400	PM DE FAGUNDES VARELA	127941	1111106010400000	Banco do Brasil Conta Extraorçamentários RPPS	35415.85	34672.70	0.00	3267.57	0.00	2524.42
2014	67400	PM DE FAGUNDES VARELA	127941	1141109040100000	Banco do Brasil conta aplicação RPPS - Art. 7º, I, b.	717404.45	855384.46	0.00	5512914.32	0.00	5650894.33
2014	67400	PM DE FAGUNDES VARELA	127941	1141109040200000	Caixa Econômica Federal Conta Aplicação RPPS - Art. 7º, I, b.	57229.61	0.00	0.00	729374.38	0.00	672144.77
2014	67400	PM DE FAGUNDES VARELA	127941	1141109040300000	Banrisul Conta Aplicação RPPS - Art. 7º, I, b.	113656.70	240.86	0.00	447765.81	0.00	334349.97
2014	67400	PM DE FAGUNDES VARELA	127941	1141109050100000	Banco do Brasil Conta Aplicação RPPS - Art. 7º, VII, b.	5581.55	186.35	0.00	49009.09	0.00	43613.89
2014	67400	PM DE FAGUNDES VARELA	127941	1141109050200000	Caixa Econômica Federal Conta Aplicação RPPS - Art. 7º, VII, b.	28277.60	0.00	0.00	329930.40	0.00	301652.80
2014	67400	PM DE FAGUNDES VARELA	127941	1141109080100000	Caixa Econômica Federal Conta Aplicação RPPS - Art. 7º, IV	14415.28	0.00	0.00	146901.65	0.00	132486.37
2014	67400	PM DE FAGUNDES VARELA	127941	1141109080200000	Banco do Brasil Conta Aplicação RPPS - Art. 7º, IV	781306.97	227560.02	0.00	615728.04	0.00	61981.09
2014	67400	PM DE FAGUNDES VARELA	127941	1141110060100000	Banrisul Conta Aplicação RPPS - Art. 8º, VI.	0.00	0.00	0.00	99483.80	0.00	99483.80
2014	67400	PM DE FAGUNDES VARELA	127941	1149101000000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS	339458.24	19122.31	13276.80	0.00	333612.73	0.00
2014	67800	PM DE HARMONIA	128824	1.11110601E19	BANRISUL - FAPS (04.001940.0-2)	12608.85	17679.76	0.00	32.19	0.00	5103.10
2014	67800	PM DE HARMONIA	128824	1.11110601E19	BANRISUL - FAPS (04.152410.0-5)	3899442.39	3903708.17	0.00	1370.24	0.00	5636.02
2014	67800	PM DE HARMONIA	128824	1.11110601E19	BANRISUL - FOLHA (04.850648.0-9)	570315.45	570315.45	0.00	0.00	0.00	0.00
2014	67800	PM DE HARMONIA	128824	1.1111060100000002E19	B. Brasil S/A - FAPS ( 20.465-X)	4274472.89	4274472.89	0.00	0.00	0.00	0.00
2014	67800	PM DE HARMONIA	128824	1.1111060100000002E19	CEF - DISPONIVEL FAPS (26-9)	3835485.02	3835485.02	0.00	0.00	0.00	0.00
2014	67800	PM DE HARMONIA	128824	1.1411090600000002E19	BB - PREVIDENCIARIO RF PERFIL-RPPS	1533122.24	141017.12	0.00	2109448.89	0.00	717343.77
2014	67800	PM DE HARMONIA	128824	1.1411090600000002E19	BANRISUL - PREV.MUN.III, FI RF LP	39515.36	284339.05	0.00	0.00	0.00	244823.69
2014	67800	PM DE HARMONIA	128824	1.1411090600000002E19	BANRISUL - PREV. MUN. II FI RF FP	22448.80	196165.35	0.00	0.00	0.00	173716.55
2014	67800	PM DE HARMONIA	128824	1.1411090600000002E19	BANRISUL SOBERANO FI RF LP, ART.7,IV	1052661.78	194280.72	0.00	886424.60	0.00	28043.54
2014	67800	PM DE HARMONIA	128824	1.141109060000001E19	CEF - FIC NOVO BRASIL IMA B R. FIXA LP	220032.66	1267917.84	0.00	0.00	0.00	1047885.18
2014	67800	PM DE HARMONIA	128824	1.1411090800000002E19	BANRISUL - PATRIMONIAL FI RF LP	320637.13	2935583.50	0.00	0.00	0.00	2614946.37
2014	67800	PM DE HARMONIA	128824	1.141109080000001E19	BB PREVID IMA-B TP-CNPJBB PREVID IMA-B T	128674.11	716388.93	0.00	0.00	0.00	587714.82
2014	67800	PM DE HARMONIA	128824	1.141109080000001E19	BB PREVID RF IRF-M-CNPJBB PREVID RF IRF-	1043229.66	1296114.98	0.00	0.00	0.00	252885.32
2014	67800	PM DE HARMONIA	128824	1.141109080000001E19	BB PREVID RF IMAB5+-CNPJBB PREVID RF IMA	239915.07	1181752.83	0.00	0.00	0.00	941837.76
2014	67800	PM DE HARMONIA	128824	1.141109080000001E19	BANRISUL - FOCO IRF-M 1 F1 RF	2266548.34	0.00	0.00	2266548.34	0.00	0.00
2014	67800	PM DE HARMONIA	128824	1.141109080000001E19	BB PREV RF IRF-M1	2042866.32	0.00	0.00	2042866.32	0.00	0.00
2014	67800	PM DE HARMONIA	128824	1.141109080000001E19	CEF - FI BRASIL IMA B 5 TP RF LP	188729.64	1952253.59	0.00	0.00	0.00	1763523.95
2014	67800	PM DE HARMONIA	128824	1.141109080000001E19	CEF - FI BRASIL IMA-B TIT PUBL RF L	122894.31	692388.18	0.00	0.00	0.00	569493.87
2014	67800	PM DE HARMONIA	128824	1.141109080000001E19	CEF - FI BRASIL IRF.M 1 TP RF	1937516.04	616.22	0.00	1936899.82	0.00	0.00
2014	67800	PM DE HARMONIA	128824	1.141109080000001E19	CEF - FI BRASIL IDKA IPCA2A RF NLP	1929993.25	0.00	0.00	1929993.25	0.00	0.00
2014	68000	PM DE IBIRAPUITÃ	128648	111110601010000	CEF - C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	68000	PM DE IBIRAPUITÃ	128648	111110601020000	Banrisul S.A. - C/FAPS	3580044.86	3580044.86	0.00	0.00	0.00	0.00
2014	68000	PM DE IBIRAPUITÃ	128648	111110601030000	Sicredi - C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	68000	PM DE IBIRAPUITÃ	128648	111110601040000	Bers - FAPS	2728459.25	2728459.25	0.00	0.00	0.00	0.00
2014	68000	PM DE IBIRAPUITÃ	128648	114110904010000	BB - C/Comp. Fin. Aplic.	27040.10	0.00	0.00	215021.54	0.00	187981.44
2014	68000	PM DE IBIRAPUITÃ	128648	114110904020000	CEF - C/FAPS Aplic.	316480.44	0.00	0.00	2662465.15	0.00	2345984.71
2014	68000	PM DE IBIRAPUITÃ	128648	114110904030000	Bers - Aplic FAPS	2587060.11	180333.18	0.00	2406726.93	0.00	0.00
2014	68000	PM DE IBIRAPUITÃ	128648	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	68000	PM DE IBIRAPUITÃ	128648	114111002010000	BERS - C/FAPS Aplic	796095.01	2971802.58	0.00	444602.24	0.00	2620309.81
2014	68000	PM DE IBIRAPUITÃ	128648	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	68000	PM DE IBIRAPUITÃ	128648	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	68000	PM DE IBIRAPUITÃ	128648	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	68000	PM DE IBIRAPUITÃ	128648	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	68300	PM DE IPÊ	129085	1.1111060301E19	Banco do Brasil c/RPPS Movimento	2109109.09	2109109.09	0.00	0.00	0.00	0.00
2014	68300	PM DE IPÊ	129085	1.1111060303E19	Banrisul c/RPPS Movimento	2103545.13	2103545.13	0.00	0.00	0.00	0.00
2014	68300	PM DE IPÊ	129085	1.11120603E19	B. Brasil C/RRPS Movimento	313021.47	313021.47	0.00	0.00	0.00	0.00
2014	68300	PM DE IPÊ	129085	1.11120603E19	B.Banrisul C/RPPS Movimento	633.00	633.00	0.00	0.00	0.00	0.00
2014	68300	PM DE IPÊ	129085	1.1411090601E19	Banrisul Prev. Municipal FI	540357.43	110428.87	0.00	429928.56	0.00	0.00
2014	68300	PM DE IPÊ	129085	1.1411090601999999E19	Banrisul Previdencia Municipal II	0.00	796441.92	0.00	0.00	0.00	796441.92
2014	68300	PM DE IPÊ	129085	1.1411090601999999E19	Banrisul Previdencia Municipal II	362637.12	9161.89	0.00	353475.23	0.00	0.00
2014	68300	PM DE IPÊ	129085	1.141109060201E19	Banrisul Previdencia Municipal FI RF LP	0.00	481119.81	0.00	0.00	0.00	481119.81
2014	68300	PM DE IPÊ	129085	1.141109060202E19	Banrisul Previdencia Municipal II	0.00	315322.11	0.00	0.00	0.00	315322.11
2014	68300	PM DE IPÊ	129085	1.141109080101E19	Banco do Brasil RPPS Atuarial Conservador	0.00	2713523.62	0.00	0.00	0.00	2713523.62
2014	68300	PM DE IPÊ	129085	1.141109080102E19	Banco do Brasil Previd. RF-M1	313021.47	2393886.83	0.00	0.00	0.00	2080865.36
2014	68300	PM DE IPÊ	129085	1.141109080103E19	Banco do Brasil RPPS IMA-B	3338860.97	241914.92	0.00	3096946.05	0.00	0.00
2014	68300	PM DE IPÊ	129085	1.141109080201E19	Banrisul Patrimonial FI RF LP	0.00	1636037.59	0.00	0.00	0.00	1636037.59
2014	68300	PM DE IPÊ	129085	1.141109080202E19	Banco do Brasil Previdência RF M1	4303778.91	217052.93	0.00	4086725.98	0.00	0.00
2014	68300	PM DE IPÊ	129085	1.141109080301E19	C.E.Federal FI Caixa Brasil IMA-B Titulos Publicos RF	0.00	1160899.66	0.00	0.00	0.00	1160899.66
2014	68300	PM DE IPÊ	129085	1.141109080302E19	Caixa FI Brasil IRF-M 1 TP RF	0.00	208785.70	0.00	0.00	0.00	208785.70
2014	68300	PM DE IPÊ	129085	1.141109080303E19	Banrisul Patrimonial FI RF LP	2825745.15	1016232.73	0.00	1809512.42	0.00	0.00
2014	68300	PM DE IPÊ	129085	1.1411090804E19	C.E. Federal FI Caixa Brasil IMA-B Titulos Públicos RF	1493681.11	166565.29	0.00	1327115.82	0.00	0.00
2014	68300	PM DE IPÊ	129085	1.1411090805E19	C.E.Federal FI Brasil IRF-M1 TP RF	230395.45	0.00	0.00	230395.45	0.00	0.00
2014	68400	PM DE IPIRANGA DO SUL	127785	111110601010000	BANCO DO BRASIL S/A - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	68400	PM DE IPIRANGA DO SUL	127785	111115006030100	BANCO DO BRASIL S/A - RPPS - 7.340-7	62797.18	0.00	0.00	1556674.36	0.00	1493877.18
2014	68400	PM DE IPIRANGA DO SUL	127785	111115006030200	CEF - RPPS - 105-1	14280.73	0.00	0.00	358738.34	0.00	344457.61
2014	68600	PM DE IVORÁ	129987	1.11110601E19	BANCO CONTA MOVIMENTO - RPPS	634456.08	634456.08	0.00	0.00	0.00	0.00
2014	68600	PM DE IVORÁ	129987	1.11110601E19	BANCO CONTA MOVIMENTO - RPPS	265108.59	265108.59	0.00	0.00	0.00	0.00
2014	68600	PM DE IVORÁ	129987	1.11110601E19	BANCO CONTA MOVIMENTO - RPPS	207768.94	207768.94	0.00	0.00	0.00	0.00
2014	68600	PM DE IVORÁ	129987	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	660713.46	242362.16	0.00	1828873.22	0.00	1410521.92
2014	68600	PM DE IVORÁ	129987	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	1129725.62	412700.58	0.00	4080574.93	0.00	3363549.89
2014	68600	PM DE IVORÁ	129987	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	735678.12	565817.20	0.00	3827314.70	0.00	3657453.78
2014	68800	PM DE JAQUIRANA	129204	111110601010000	CEF - FAPS	136229.65	24489.12	0.00	1196404.51	0.00	1084663.98
2014	68800	PM DE JAQUIRANA	129204	111110601020000	BANRISUL SA - FAPS	256626.75	69682.99	0.00	2662423.62	0.00	2475479.86
2014	68800	PM DE JAQUIRANA	129204	111110601030000	B B SA - FAPS	1641779.84	748263.67	0.00	3713550.98	0.00	2820034.81
2014	68900	PM DE LAGOÃO	129545	1111208090000	B.BRASIL C/ RPPS - NOVA	1570444.87	147822.89	0.00	3459258.19	0.00	2036636.21
2014	68900	PM DE LAGOÃO	129545	1111208270000	CAIXA ECON.FED. C/RPPS Aplicacao	712064.89	88464.88	0.00	3388846.28	0.00	2765246.27
2014	68900	PM DE LAGOÃO	129545	1111208460000	BANRISUL C/ RPPS - NOVA	1266598.89	1043506.78	0.00	3772302.99	0.00	3549210.88
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106030201E19	BANCO DO BRASIL S/A- C/BB RPPA ATUARIAL MODERADO	59511.92	22618.34	0.00	292145.72	0.00	255252.14
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106030202E19	BANCO DO BRASIL S/A- C/APLIC BBRPPS ATUARIAL CONSE	69745.76	26981.50	0.00	345411.74	0.00	302647.48
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106030203E19	BANCO DO BRASIL S/A - C/APLIC IMAB 5+ CNPJBB PREVID RF	12721.03	6049.76	0.00	47190.40	0.00	40519.13
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106030204E19	BANCO DO BRASIL S/A -C/APLIC BB PREVID RF PERFIL	53975.66	0.00	0.00	543664.72	0.00	489689.06
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106030206E19	BANCO DO BRASIL S/A -C/APLIC IRF -M1	21382.03	0.00	0.00	230580.22	0.00	209198.19
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106030207E19	BANCO DO BRASIL S/A - C/APLIC PREVIDENCIARIO RF FLUXO	449079.01	0.00	0.00	449079.01	0.00	0.00
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106030208E19	BANCO DO BRASIL S/A - C/APLIC TIT PUBL FI RENDA FIXA PREVID	1080990.23	37308.78	0.00	1043681.45	0.00	0.00
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106030209E19	BANCO DO BRASIL S/A - C/APLIC MUTIMERCADO PREVIDENCIARIO	84817.97	0.00	0.00	84817.97	0.00	0.00
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106030302E19	CAIXA ECONOMICA FEDERAL - REGIME PROPRIO DE PREVID	117106.07	330407.12	0.00	301531.25	0.00	514832.30
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106030303E19	CAIXA ECONOMICA FEDERAL - REGIME PROPRIO DE PRE	177662.55	750971.18	0.00	210923.61	0.00	784232.24
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106030304E19	CAIXA ECONOMICA FEDERAL - C/APLIC IMA B5+ TP RF LP	30450.41	9791.02	0.00	108937.35	0.00	88277.96
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106030305E19	CAIXA ECONOMICA FEDERAL -C/APLIC FIDC ABERTO CAIXA RPPS CONSIG BMG	40040.16	449158.02	0.00	0.00	0.00	409117.86
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106030306E19	CAIXA ECONOMICA FEDERAL - C/APLIC FI BRASIL REF DI LONGO PRAZO	45539.34	0.00	0.00	464077.36	0.00	418538.02
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106030307E19	CAIXA ECONOMICA FEDERAL -C/ APLIC TITULOS PUBLICOS FI RENDA FIXA	964226.56	85.85	0.00	964140.71	0.00	0.00
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106030308E19	CAIXA ECONOMICA FEDERAL -C/APLIC BRASIL I RFM 1 TP RF	1703130.87	0.00	0.00	1703130.87	0.00	0.00
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106030309E19	CAIXA ECONOMICA FEDERAL - C/APLIC FI BRASIL MA GERAL TIT PUBL R	235870.80	3085.81	0.00	232784.99	0.00	0.00
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.11110603031E19	CAIXA ECONOMICA FEDERAL - APLIC FI RS TP RF LP	204854.66	0.00	0.00	204854.66	0.00	0.00
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106030311E19	CAIXA ECONOMICA FEDERAL - C/APLIC FI CAIXA TITULO PUBLICOS R	70607.00	0.00	0.00	70607.00	0.00	0.00
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.1111060308E19	CAIXA ECONOMICA FEDERAL -C/APLIC BRASIL IRFM 1 TP RF	47554.83	849967.80	0.00	0.00	0.00	802412.97
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106031203E19	BANRISUL S/A - C/PATRIMONIAL FOCO IRF-M	232673.87	2446156.58	0.00	760948.05	0.00	2974430.76
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106031204E19	BANRISUL S/A- C/FUNDO MIX	159339.09	0.00	0.00	356737.44	0.00	197398.35
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106031205E19	BANRISUL S/A - C/ SOBERANO	360562.65	186812.02	0.00	607385.88	0.00	433635.25
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106031206E19	BANRISUL S/A - C/PATR FI RENDA FIXA LP	683518.27	11489.43	0.00	672028.84	0.00	0.00
2014	69300	PM DE NOVA ESPERANÇA DO SUL	129567	1.111106041201E19	BANRISUL S/A C/TAXA ADM RPPS - APLICACOES	6275.20	48864.90	0.00	9914.89	0.00	52504.59
2014	69400	PM DE NOVA HARTZ	129161	1.111106010000001E19	BANCO DO BRASIL - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69400	PM DE NOVA HARTZ	129161	1.111106010000001E19	BANRISUL - RPPS	693281.34	129692.08	0.00	1741149.15	0.00	1177559.89
2014	69400	PM DE NOVA HARTZ	129161	1.111106010000001E19	CAIXA ECONOMICA FEDERAL - RPPS	2070054.01	442750.46	0.00	3685261.00	0.00	2057957.45
2014	69400	PM DE NOVA HARTZ	129161	1.111106010000001E19	B.BRASIL RPPS	3147885.00	2399484.84	0.00	2950163.73	0.00	2201763.57
2014	69400	PM DE NOVA HARTZ	129161	1.141109010000001E19	BANCO DO BRASIL APLICACOES - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69400	PM DE NOVA HARTZ	129161	1.141109020000001E19	BANRISUL APLICACOES - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69400	PM DE NOVA HARTZ	129161	1.141109030000001E19	CAIXA ECONOMICA FEDERAL APLIC. - RPPS	751.83	751.83	0.00	0.00	0.00	0.00
2014	69500	PM DE NOVA ROMA DO SUL	128194	111110601010000	Bc. Brasil C/Mov. - FAPS	1668774.57	1495398.71	0.00	411504.67	0.00	238128.81
2014	69500	PM DE NOVA ROMA DO SUL	128194	114110907000000	FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69500	PM DE NOVA ROMA DO SUL	128194	114110908000000	FUNDOS DE RENDA FIXA - OUTROS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69500	PM DE NOVA ROMA DO SUL	128194	114110910000000	Bc. Brasil C/Renda Fixa - FAPS	1141615.52	0.00	0.00	8085298.19	0.00	6943682.67
2014	69500	PM DE NOVA ROMA DO SUL	128194	114111101000000	OUTROS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69500	PM DE NOVA ROMA DO SUL	128194	114111201000000	OUTROS ENQUADRAMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69500	PM DE NOVA ROMA DO SUL	128194	114111301000000	OUTROS INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69500	PM DE NOVA ROMA DO SUL	128194	114111401000000	OUTROS INVESTIMENTOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69600	PM DE PANTANO GRANDE	129798	111110601010000	BCO.BRASIL C/ MOVIMENTO RPPS	4821302.06	2545787.00	0.00	12388568.84	0.00	10113053.78
2014	69600	PM DE PANTANO GRANDE	129798	111110601020000	BANRISUL C/MOVIMENTO -RPPS	1425906.28	180853.40	0.00	4201817.09	0.00	2956764.21
2014	69600	PM DE PANTANO GRANDE	129798	111110601030000	CAIXA ECON.FEDERAL C/RPPS	177532.14	15340.02	0.00	1727259.70	0.00	1565067.58
2014	69600	PM DE PANTANO GRANDE	129798	111110601040000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2014	69600	PM DE PANTANO GRANDE	129798	111110601050000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	69600	PM DE PANTANO GRANDE	129798	111110601060000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69600	PM DE PANTANO GRANDE	129798	114110901010000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	69600	PM DE PANTANO GRANDE	129798	114110901020000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	69600	PM DE PANTANO GRANDE	129798	114110901030000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2014	69600	PM DE PANTANO GRANDE	129798	114110901040000	FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	69600	PM DE PANTANO GRANDE	129798	114110901050000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69600	PM DE PANTANO GRANDE	129798	114110901060000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69600	PM DE PANTANO GRANDE	129798	114110901070000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	69600	PM DE PANTANO GRANDE	129798	114110901080000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	69600	PM DE PANTANO GRANDE	129798	114110901090000	OPERACOES COMPROMISSADAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69600	PM DE PANTANO GRANDE	129798	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	103211.72	51605.86	0.00	0.00	51605.86	0.00
2014	69600	PM DE PANTANO GRANDE	129798	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	51605.86	51605.86	0.00	0.00	0.00	0.00
2014	69700	PM DE PARAÍSO DO SUL	129185	111110601010000	BB RPPS Mov Orc	2189978.84	2189325.09	0.00	2181.51	0.00	1527.76
2014	69700	PM DE PARAÍSO DO SUL	129185	111110601020000	BB RPPS EXTRA	4857.53	4857.53	0.00	0.00	0.00	0.00
2014	69700	PM DE PARAÍSO DO SUL	129185	111110601030000	Caixa E. F. - RPPS/Orc	723690.20	615789.97	0.00	107900.84	0.00	0.61
2014	69700	PM DE PARAÍSO DO SUL	129185	111110601040000	BANRISUL CTA. MOV. RPPS	4092794.03	4092934.39	0.00	0.00	0.00	140.36
2014	69700	PM DE PARAÍSO DO SUL	129185	111110601060000	CX FEDERAL RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69700	PM DE PARAÍSO DO SUL	129185	114110904010000	BANRISUL APLICACOES - FAPS	3639094.37	1676255.64	0.00	4890597.77	0.00	2927759.04
2014	69700	PM DE PARAÍSO DO SUL	129185	114110904020000	BANCO DO BRASIL APLICACOES DO FAPS/RPPS	2313262.42	1618722.50	0.00	4637656.71	0.00	3943116.79
2014	69700	PM DE PARAÍSO DO SUL	129185	114110904030000	FABS-F. INVEST. BANRISUL	737.33	1239150.98	0.00	0.00	0.00	1238413.65
2014	69700	PM DE PARAÍSO DO SUL	129185	114110904040000	FABS-F.INVEST. CEF	887412.22	612137.90	0.00	2171617.16	0.00	1896342.84
2014	69700	PM DE PARAÍSO DO SUL	129185	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	69700	PM DE PARAÍSO DO SUL	129185	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69700	PM DE PARAÍSO DO SUL	129185	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	69700	PM DE PARAÍSO DO SUL	129185	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	69700	PM DE PARAÍSO DO SUL	129185	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69700	PM DE PARAÍSO DO SUL	129185	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	42597.67	314812.34	0.00	0.00	0.00	272214.67
2014	69800	PM DE PAVERAMA	128066	1.14110904E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	362186.19	170659.53	0.00	721712.59	0.00	530185.93
2014	69800	PM DE PAVERAMA	128066	1.14110904E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	405370.48	26909.76	0.00	716203.07	0.00	337742.35
2014	69800	PM DE PAVERAMA	128066	1.14110904E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	744445.56	131179.25	0.00	2467463.96	0.00	1854197.65
2014	69800	PM DE PAVERAMA	128066	1.14110904E19	FUNDOS DE INVESTIMENTO EM RENDA FIXA	2287632.13	1948968.90	0.00	4388532.01	0.00	4049868.78
2014	69800	PM DE PAVERAMA	128066	1.14111002E19	FUNDOS DE ACOES	122863.28	79608.59	0.00	325543.35	0.00	282288.66
2014	69800	PM DE PAVERAMA	128066	1.14111002E19	FUNDOS DE ACOES	42692.72	39746.28	0.00	147824.42	0.00	144877.98
2014	69900	PM DE PINHAL	129746	111110601010000	BANCO DO BRASIL RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69900	PM DE PINHAL	129746	111110601020000	CAIXA ECONO.FEDERAL RPPS	0.00	0.00	0.00	4910179.91	0.00	4910179.91
2014	69900	PM DE PINHAL	129746	111110601030000	BANRISUL RPPS	0.00	0.00	0.00	182.48	0.00	182.48
2014	69900	PM DE PINHAL	129746	111110601040000	BANRISUL RPPS APLICACAO	0.00	0.00	0.00	3725131.90	0.00	3725131.90
2014	69900	PM DE PINHAL	129746	111110601050000	BANRISUL CTA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69900	PM DE PINHAL	129746	111110601060000	BANRISUL CTA RPPS - APLICAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2014	69900	PM DE PINHAL	129746	111110601070000	CAIXA ECONOMICA FEDERAL CTA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	69900	PM DE PINHAL	129746	111110601080000	CAIXA ECONOM. FEDERAL RPPS - APLICAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	69900	PM DE PINHAL	129746	111110601980000	(-) PROVISÃO PARA PERDA NAS APLICAÇÕES BANRISUL	530.35	0.00	170958.98	0.00	171489.33	0.00
2014	69900	PM DE PINHAL	129746	111110601990000	(-) PROVISÃO PARA PERDA NAS APLICAÇÕES CAIXA	6544.49	0.00	473975.98	0.00	480520.47	0.00
2014	70000	PM DE PIRAPÓ	129005	111110601010000	BB - 107.605.1 - FAPS	2335947.64	1603880.15	0.00	6905997.53	0.00	6173930.04
2014	70000	PM DE PIRAPÓ	129005	111110601020000	CEF - 06.00000186.2 - FAPS	361757.38	137211.79	0.00	1792834.05	0.00	1568288.46
2014	70000	PM DE PIRAPÓ	129005	114110908030000	BB - 107.605-1 - FAPS APLICAÇÃO BB PREVID RF PERFIL	465144.08	0.00	0.00	465144.08	0.00	0.00
2014	70000	PM DE PIRAPÓ	129005	114111002010000	CEF - 06.00000557.4 - FAPS APLICAÇÃO	180239.74	132376.40	0.00	895618.09	0.00	847754.75
2014	70500	PM DE QUINZE DE NOVEMBRO	128812	111110601010000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	70500	PM DE QUINZE DE NOVEMBRO	128812	111110601020000	BANRISUL - RPPS	1554188.89	1483747.95	0.00	70440.94	0.00	0.00
2014	70500	PM DE QUINZE DE NOVEMBRO	128812	111110605000000	BANRISUL - RPPS TX ADMINISTRACAO	36861.81	70135.73	0.00	0.00	0.00	33273.92
2014	70500	PM DE QUINZE DE NOVEMBRO	128812	111111912460000	BANRISUL - RPPS RETENCOES	43805.79	43805.79	0.00	0.00	0.00	0.00
2014	70500	PM DE QUINZE DE NOVEMBRO	128812	114110904010000	CAIXA E. FEDERAL - FUNDO INVEST. TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	70500	PM DE QUINZE DE NOVEMBRO	128812	114110904020000	BANRISUL - FUNDO DE INVEST. EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	70500	PM DE QUINZE DE NOVEMBRO	128812	114110904030000	CAIXA E. FEDERAL - FI BR IRF-M1	145183.29	0.00	0.00	1547892.39	0.00	1402709.10
2014	70500	PM DE QUINZE DE NOVEMBRO	128812	114110908010000	CAIXA E. FEDERAL - FUNDO INVEST. RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	70500	PM DE QUINZE DE NOVEMBRO	128812	114110908020000	BANRISUL - FUNDO INVEST. RPPS	1270836.53	732322.31	0.00	5529649.90	0.00	4991135.68
2014	70500	PM DE QUINZE DE NOVEMBRO	128812	114110908030000	BANRISUL FAPS - SOBERANO FI RF LP	535220.84	145043.04	0.00	499354.22	0.00	109176.42
2014	70500	PM DE QUINZE DE NOVEMBRO	128812	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	70500	PM DE QUINZE DE NOVEMBRO	128812	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	70500	PM DE QUINZE DE NOVEMBRO	128812	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	70500	PM DE QUINZE DE NOVEMBRO	128812	114111401000000	BANRISUL - TAXA DE ADMINISTRACAO DO RPPS	44022.58	11685.95	0.00	74609.43	0.00	42272.80
2014	70700	PM DE RIOZINHO	128728	1.11110601E19	BCO.DO BRASIL C/FSSS 5050-4	414526.32	10065.51	0.00	793418.72	0.00	388957.91
2014	70700	PM DE RIOZINHO	128728	1.11110601E19	CEF C/ FSSS - 064-0	427420.16	47362.20	0.00	2641254.09	0.00	2261196.13
2014	70700	PM DE RIOZINHO	128728	1.11110601E19	BERGS C/ FSSS -04.012594.0-6	1466489.29	712573.38	0.00	6258244.25	0.00	5504328.34
2014	70800	PM DE SANTA MARIA DO HERVAL	128329	1.1111060100000002E19	BANRISUL FUNDO RPPS MOV	2438620.55	2437202.58	0.00	1982.14	0.00	564.17
2014	70800	PM DE SANTA MARIA DO HERVAL	128329	1.1111060100000002E19	BANRISUL FUNDO RPPS C/04.033974.0-0	1497930.18	665675.70	0.00	3992000.27	0.00	3159745.79
2014	70800	PM DE SANTA MARIA DO HERVAL	128329	1.1111060100000002E19	BANRISUL CTA.MOV.04014705.0-6 FAPS	3.16	0.00	0.00	3.16	0.00	0.00
2014	70800	PM DE SANTA MARIA DO HERVAL	128329	1.1111060100000002E19	CX.FEDERAL C/FAPS-006/0000005-4	9500.01	269.90	0.00	87691.88	0.00	78461.77
2014	70800	PM DE SANTA MARIA DO HERVAL	128329	1.1111060100000002E19	CX. FEDERAL RPPS C/006.117-4	415393.25	47324.66	0.00	1881172.47	0.00	1513103.88
2014	70800	PM DE SANTA MARIA DO HERVAL	128329	1.1111060100000002E19	BCO BRASIL C/287342 RPPS	848801.84	94279.41	0.00	3627791.46	0.00	2873269.03
2014	71000	PM DE SÃO JOÃO DA URTIGA	127991	1111106001000000	Caixa economica federal - movimento - RPPS	2011.85	1012.95	0.00	998.90	0.00	0.00
2014	71000	PM DE SÃO JOÃO DA URTIGA	127991	1111106002000000	Caixa Economica Federal - Aplicação - RPPS	602803.28	530070.84	0.00	2762981.37	0.00	2690248.93
2014	71000	PM DE SÃO JOÃO DA URTIGA	127991	1111106003000000	Banrisul - Aplicação - RPPS	640143.41	469672.29	0.00	2223848.81	0.00	2053377.69
2014	71000	PM DE SÃO JOÃO DA URTIGA	127991	1111106004000000	Banrisul Movimento - RPPS	413825.39	413797.23	0.00	28.16	0.00	0.00
2014	71000	PM DE SÃO JOÃO DA URTIGA	127991	1111106005000000	Banco do Brasil-RPPS - Conta Corrente	147765.29	0.00	0.00	147765.29	0.00	0.00
2014	71000	PM DE SÃO JOÃO DA URTIGA	127991	1111106006000000	Banco do Brasil - Aplicação RPPS	847640.24	157136.52	0.00	690503.72	0.00	0.00
2014	71200	PM DE SÃO JOSÉ DO HERVAL	127805	111110601010000	Banrisul Conta FAS Movimento	1658275.03	1705738.75	0.00	0.00	0.00	47463.72
2014	71200	PM DE SÃO JOSÉ DO HERVAL	127805	111110601020000	Banco Brasil FAS Movimento	300000.00	300000.00	0.00	0.00	0.00	0.00
2014	71200	PM DE SÃO JOSÉ DO HERVAL	127805	111110601030000	Caixa Federal RPPS Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2014	71200	PM DE SÃO JOSÉ DO HERVAL	127805	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	71200	PM DE SÃO JOSÉ DO HERVAL	127805	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	71200	PM DE SÃO JOSÉ DO HERVAL	127805	114110910000000	Banrisul FAS Fundo de Renda Fixa	1092080.95	714310.00	0.00	3838646.20	0.00	3460875.25
2014	71200	PM DE SÃO JOSÉ DO HERVAL	127805	114110911000000	Caixa Federal FAS Aplicacao	267838.46	121598.52	0.00	3017720.03	0.00	2871480.09
2014	71200	PM DE SÃO JOSÉ DO HERVAL	127805	114110912000000	Bco. Brasil FAS Aplicacao	380838.44	31196.71	0.00	931874.17	0.00	582232.44
2014	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	127775	1.1111060100000002E19	Banrisul F.A.P. C/04.059923.0-6	1694394.62	298274.90	0.00	9526875.83	0.00	8130756.11
2014	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	127775	1.1111060100000002E19	Bco. Brasil FAP C/19.313-5	299526.64	91878.81	0.00	1548029.31	0.00	1340381.48
2014	71300	PM DE SÃO JOSÉ DO HORTÊNCIO	127775	1.1111060100000002E19	Cx. Federal F.A.P. C/25-0	671596.83	126986.00	0.00	3734039.91	0.00	3189429.08
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	111110601010000	BANCO DO BRASIL - 6449-1 - CONTA MOVIMENTO RPPS	4217542.07	4221078.24	0.00	0.00	0.00	3536.17
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	111110601020000	CAIXA ECONOMICA FEDERAL - 66-2 -CONTA MOVIMENTO RPPS	6498020.69	6498020.69	0.00	0.00	0.00	0.00
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	111110601030000	BANCO DO ESTADO DO RIO GRANDE DO SUL - 04.0710890-6 -CONTA MOVIMENTO RPPS	1385648.96	1399640.39	0.00	0.39	0.00	13991.82
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	111110601040000	BANCO DO BRASIL - 4810-0 - CONTA MOVIMENTO RPPS	80164.72	80164.72	0.00	0.00	0.00	0.00
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114110904010100	(A) FI BRASIL 2022 TP RF - 66.2 - INVESTIMENTOS RPPS	2659130.73	127884.80	0.00	2531245.93	0.00	0.00
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114110905010000	(A) FI CAIXA BRASIL IPCA II RF CREDITO PRIVADO - 66.2 - INVESTIMENTOS RPPS	85889.00	0.00	0.00	827817.50	0.00	741928.50
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114110906010100	(A) BB RPPS ATUARIAL MODERADO RF PREVIDENCIARIO - 6449-1 - APLICAÇOES RPPS	6938.18	2000.00	0.00	1933296.62	0.00	1928358.44
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114110906010200	(A) BB RPPS PREVIDENCIARIO RF PERFIL - 6449-1 - APLICAÇOES RPPS	469633.87	496815.55	0.00	622678.14	0.00	649859.82
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114110906010300	(A) BB PREVIDENCIA RF IDKA2	3056813.01	766.19	0.00	3056046.82	0.00	0.00
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114110906020100	(A) BANRISUL PREV MUNICIPAL FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS	60423.15	176883.73	0.00	489727.94	0.00	606188.52
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114110906020200	(A) BANRISUL PREV MUNICIPAL II FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS	242371.44	52606.78	0.00	1977884.06	0.00	1788119.40
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114110906020300	(A) BANRISUL SOBERANO FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS	1175740.60	94370.00	0.00	1398820.10	0.00	317449.50
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114110906030100	(A) FIC NOVO BRASIL IMA-B RF LP - 66.2 - INVESTIMENTOS RPPS	0.00	2601326.07	0.00	0.00	0.00	2601326.07
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114110907030100	(A) CAIXA ECONOMICA FEDERAL - 66.2 - FIDC CAIXA RPPS CONSIGNADO BMG - SE	32172.39	362038.35	0.00	0.00	0.00	329865.96
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114110908010100	(A) BB RPPS ATUARIAL CONSERVADOR PREVIDENCIARIO - 6449-1 - APLICAÇOES RPPS	546375.70	3583150.06	0.00	2045593.52	0.00	5082367.88
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114110908020100	(A) CAIXA FI BRASIL IMA GERAL TIT PUB RF - 66.2 - INVESTIMENTOS RPPS	153587.68	1264953.24	0.00	0.00	0.00	1111365.56
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114110908020200	(A) CAIXA FI BRASIL IMA-B TIT PUB RF - 66.2 - INVESTIMENTOS RPPS	123624.02	1846803.55	0.00	0.00	0.00	1723179.53
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114110908020300	(A) CAIXA FI BRASIL IRF-M 1 TP RF - 66.2 - INVESTIMENTOS RPPS	4411905.64	0.00	0.00	5888860.42	0.00	1476954.78
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114111004030100	(A) FUNDOS DE INVESTIMENTOS CEF FIA BR IBX-50	0.00	0.00	0.00	382670.32	0.00	382670.32
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114910103000000	PROVISAO PERDAS BB RPPS ATUARIAL CONSERVADOR RF PREVIDENCIARIO - 6449-1 - APLICAÇOES RPPS	470116.04	122584.92	0.00	0.00	347531.12	0.00
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114910105000000	PROVISAO PERDAS BANRISUL PREV MUNICIPAL II FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS	42278.98	31158.92	0.00	0.00	11120.06	0.00
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114910108000000	PROVISAO PERDAS BB RPPS ATUARIAL MODERADO RF PREVIDENCIARIO - 6449-1 - APLICAÇOES RPPS	354649.09	134945.49	189772.81	0.00	409476.41	0.00
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114910109000000	PROVISAO PERDAS CAIXA FI BRASIL IMA GERAL TIT PUB RF - 66.2 - INVESTIMENTOS RPPS	16395.71	8857.13	0.00	0.00	7538.58	0.00
2014	71400	PM DE SÃO MIGUEL DAS MISSÕES	127842	114910110000000	PROVISAO PERDAS CAIXA FI BRASIL IMA-B TIT PUB RF - 66.2 - INVESTIMENTOS RPPS	281105.20	105433.34	0.00	0.00	175671.86	0.00
2014	71500	PM DE SÃO VENDELINO	128334	1.11110601E19	BANRISUL C/MOV - FUNDO FPS	1229869.79	1071937.42	0.00	157932.37	0.00	0.00
2014	71500	PM DE SÃO VENDELINO	128334	1.11110601E19	BANRISUL C/FPS - TAXA DE ADMINISTRACAO	50033.80	49071.05	0.00	962.75	0.00	0.00
2014	71500	PM DE SÃO VENDELINO	128334	1.11110601E19	BANRISUL C/MOV - COMP/PREVIDENCIARIA	27446.93	27446.93	0.00	0.00	0.00	0.00
2014	71500	PM DE SÃO VENDELINO	128334	1.11110602E19	B BRASIL FPS - (8493-X)	210440.96	210440.96	0.00	0.00	0.00	0.00
2014	71500	PM DE SÃO VENDELINO	128334	1.11111903E19	CAIXA E FEDERAL C/FPS	4087.65	4087.65	0.00	0.00	0.00	0.00
2014	71500	PM DE SÃO VENDELINO	128334	1.1111509901E19	BB FPS APL - FPS (8493-X)	249674.18	85668.53	0.00	1484651.69	0.00	1320646.04
2014	71500	PM DE SÃO VENDELINO	128334	1.1111509902000001E19	BANR FPS APL - FPS (04.004834.0-3) R391	777545.97	327268.36	0.00	3669963.26	0.00	3219685.65
2014	71500	PM DE SÃO VENDELINO	128334	1.1111509902000001E19	BANR FPS APL - TX DE ADM (04.055958.0-3)	48749.32	200.45	0.00	121849.09	0.00	73300.22
2014	71500	PM DE SÃO VENDELINO	128334	1.1111509903E19	CEF APL - FPS (6-4) R391	222077.60	1635.06	0.00	2347671.08	0.00	2127228.54
2014	71600	PM DE SEDE NOVA	128408	111110601010100	Caixa Econômica Federal - FUMBAS - Movimento	5778662.01	5778662.01	0.00	0.00	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	1.11110601020101E14	Bergs - FUMBAS - Movimento	4889831.93	4900223.94	0.00	56169.11	0.00	66561.12
2014	71600	PM DE SEDE NOVA	128408	111110601020102	Bergs - FUMBAS - Mov. IPÊ	5757.72	5757.72	0.00	0.00	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	1.11110601020103E14	Bergs - FUMBAS - Mov. - Asprocede	65.00	65.00	0.00	0.00	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	111110601020104	Bergs - FUMBAS - Mov. - Acemis	418.03	418.03	0.00	0.00	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	1.11110601020109E14	Bergs - FUMBAS - Mov. - Consignações	26518.17	26518.17	0.00	0.00	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	1.11110601020111E14	Bergs - FUMBAS - Mov. - Dívida Ativa	2805.90	2805.90	0.00	0.00	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	111110601020112	Bergs - FUMBAS - Mov. - Telefonia Celular	4824.08	4824.08	0.00	0.00	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	1.11110601020113E14	Bergs - FUMBAS - Mov. - IRRF	1921.49	1921.49	0.00	0.00	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	111110601030000	Banco do Brasil - FUMBAS	290069.49	290069.49	0.00	0.00	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	114110904010000	Banco do Brasil - FUMBAS M Cap	292941.33	607378.43	0.00	0.00	0.00	314437.10
2014	71600	PM DE SEDE NOVA	128408	114110904020000	Caixa Econômica Federal - FUMBAS M Cap	1756992.43	7552006.28	0.00	0.00	0.00	5795013.85
2014	71600	PM DE SEDE NOVA	128408	114110904030000	Bergs - FUMBAS M Cap	69242.74	3723319.21	0.00	0.00	0.00	3654076.47
2014	71600	PM DE SEDE NOVA	128408	114110904040100	BB Previd RF IRF - M1	313320.16	0.00	0.00	313320.16	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	114110904050100	CAIXA FI BRASIL IRF - M1 TP RF	2275118.55	0.00	0.00	2275118.55	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	114110904050200	CAIXA FI RS TP RF LP	573632.03	39906.05	0.00	533725.98	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	114110904050300	FI CAIXA BRASIL IPCA IX RF CRED PRI	480620.70	0.00	0.00	480620.70	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	114110904050400	CAIXA FI BRASIL IMA GERAL TÍT. PUBLICO R	4016484.67	4016484.67	0.00	0.00	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	114110904050500	CAIXA BRASIL FI REFERENCIADO DI LP	893400.34	0.00	0.00	893400.34	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	114110904050600	CAIXA ALIANÇA TÍTULOS PÚBLICOS FI RENDA FIXA	892786.44	0.00	0.00	892786.44	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	114110904050700	CAIXA BRASIL IRF-M TÍTULOS PÚBLICOS FI RENDA FIXA LP	2512608.48	2125.74	0.00	2510482.74	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	114110904060100	BANRISUL PATRIMONIAL FI RF LP	4065784.34	4065784.34	0.00	0.00	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	114110904060200	BANRISUL FOCO IRF-M 1 RENDA FIXA	1423413.40	0.00	0.00	1423413.40	0.00	0.00
2014	71600	PM DE SEDE NOVA	128408	114110904060300	BANRISUL FOCO IRF-M RENDA FIXA LP	1605852.65	3000.17	0.00	1602852.48	0.00	0.00
2014	71700	PM DE SEGREDO	128951	1.11110601E19	BANCO CONTA MOVIMENTO - RPPS	1821259.97	1825505.42	0.00	0.00	0.00	4245.45
2014	71700	PM DE SEGREDO	128951	1.11110604E19	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO	264570.70	218985.99	0.00	211979.43	0.00	166394.72
2014	71700	PM DE SEGREDO	128951	1.11110604E19	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO	275235.99	275235.99	0.00	0.00	0.00	0.00
2014	71700	PM DE SEGREDO	128951	1.1111191206000001E19	BANCOS C/ SALARIOS	609190.15	609190.15	0.00	0.00	0.00	0.00
2014	71700	PM DE SEGREDO	128951	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	842625.64	218871.14	0.00	3234588.24	0.00	2610833.74
2014	71700	PM DE SEGREDO	128951	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	1341401.77	1251438.45	0.00	4137043.24	0.00	4047079.92
2014	71700	PM DE SEGREDO	128951	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	670265.60	118143.64	0.00	3860073.46	0.00	3307951.50
2014	71800	PM DE SILVEIRA MARTINS	127932	111110601010000	CEF RPPS	1144184.74	1144184.74	0.00	0.00	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	111110601020000	BANRISUL C/ RPPS	3218624.32	3218624.32	0.00	0.00	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	111110601040000	BANCO DO BRASIL RPPS	50050.46	50050.46	0.00	0.00	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	111110605000000	BANRISUL C/ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	114110903010000	POUPANCA CEF RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	114110904010000	BANRISUL SOBERANO APLICACAO	163981.55	47212.11	0.00	1503741.34	0.00	1386971.90
2014	71800	PM DE SILVEIRA MARTINS	127932	114110904020000	CEF FI CAIXA RS TP RF LP	518386.31	159824.79	0.00	878066.09	0.00	519504.57
2014	71800	PM DE SILVEIRA MARTINS	127932	114110906010000	BANRISUL PREVIDENCIA MUNICIPAL RPPS	109614.59	589368.59	0.00	328176.42	0.00	807930.42
2014	71800	PM DE SILVEIRA MARTINS	127932	114110906020000	BANRISUL PREVIDENCIA MUNICIPAL II	126389.96	529071.67	0.00	399919.90	0.00	802601.61
2014	71800	PM DE SILVEIRA MARTINS	127932	114110906030000	BANRISUL PREVIDENCIA MUNICIPAL III	81088.64	346140.49	0.00	206616.37	0.00	471668.22
2014	71800	PM DE SILVEIRA MARTINS	127932	114110906040000	CEF FI NOVO BRASIL IMA B RF LP	81484.57	336527.85	0.00	222534.19	0.00	477577.47
2014	71800	PM DE SILVEIRA MARTINS	127932	114110908010000	BANRISUL PATRIMONIAL	46912.97	277978.64	0.00	245365.73	0.00	476431.40
2014	71800	PM DE SILVEIRA MARTINS	127932	114110908020000	CEF FI CAIXA BRASIL IMA B	94126.56	349798.28	0.00	221879.58	0.00	477551.30
2014	71800	PM DE SILVEIRA MARTINS	127932	114110908030000	BB PREVIDENCIARIO RENDA FIXA IMA B	102162.19	152778.40	0.00	0.00	0.00	50616.21
2014	71800	PM DE SILVEIRA MARTINS	127932	114110908040000	FI BRASIL IRF-M1 RPPS EST/MUNIC E PREF	585537.95	104436.53	0.00	1965862.44	0.00	1484761.02
2014	71800	PM DE SILVEIRA MARTINS	127932	114110908050000	Fundo de Investimento Caixa Brasil 2024 I Titulos Publicos Renda Fixa	356638.98	22034.58	0.00	334604.40	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	114110908060000	BB PREVD RF IRF-M1 TITULOS PUBLICOS	165419.97	1423.01	0.00	163996.96	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	114110908070000	Banrisul Foco IRF-M 1 Fundo de Investimento Renda Fixa	795297.09	1501.20	0.00	793795.89	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	114110908080000	BB PREV RF IRF-M TIT PUBL FI	603110.83	447.36	0.00	602663.47	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	114110908090000	FI BR IRF-M TP RF LP	402017.36	340.12	0.00	401677.24	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	114110910000000	BANRISUL PATRIMONIAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	114110911000000	CEF FI CAIXA RS TP RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	114110912000000	BANRISUL PREV. MUNICIPAL RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	114110913000000	BANRISUL C/ PREV. MUNICIPAL DOIS RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	114110914000000	BANRISUL C/ PREV. MUNICIPAL TRES RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	114110915000000	CEF FI NOVO BRASIL IMA B RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	114110916000000	BCO BRASIL RPPS LIQUIDEZ RF FIC	0.00	0.00	0.00	0.00	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	114110917000000	CEF FI CAIXA BRASIL IMA B	0.00	0.00	0.00	0.00	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	114110918000000	BB Previdenciario Renda Fixa IMA-B Titulos Publicos FI	0.00	0.00	0.00	0.00	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	71800	PM DE SILVEIRA MARTINS	127932	114111102000000	CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO FII	26901.94	36663.56	0.00	321773.01	0.00	331534.63
2014	71800	PM DE SILVEIRA MARTINS	127932	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	72000	PM DE TERRA DE AREIA	128511	1.111101E19	CAIXA - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	72000	PM DE TERRA DE AREIA	128511	1.11110601E19	BANRISUL C/FUNDO PREV.MUN. 040060810 9	6622538.92	6751257.96	0.00	0.00	0.00	128719.04
2014	72000	PM DE TERRA DE AREIA	128511	1.1411090800000004E19	BANRISUL FMPS APLIC. FUNDO PATRIMONIAL	2778089.39	1160647.22	0.00	3703656.04	0.00	2086213.87
2014	72000	PM DE TERRA DE AREIA	128511	1.1411090800000004E19	BANRISUL FMPS APLIC. FUNDO PREVID MUNIC	1005536.86	741614.11	0.00	395582.90	0.00	131660.15
2014	72000	PM DE TERRA DE AREIA	128511	1.1411090800000004E19	BANRISUL FMPS APLIC. FUNDO PREV MUN III	78618.23	446844.15	0.00	131401.94	0.00	499627.86
2014	72000	PM DE TERRA DE AREIA	128511	1.1411090800000004E19	BANRISUL FMPS APLIC. FUNDO PREV MUN II	363146.94	455549.99	0.00	315988.80	0.00	408391.85
2014	72100	PM DE TRÊS ARROIOS	128151	111111912390000	Banrisul - Cta. Movimento RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	111111912450300	Banrisul-Disposicao FAPPA	35946.77	35946.77	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	111120601010000	Banrisul -Cta. FAPPA	1638607.59	1634436.98	0.00	4170.61	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	111120601020000	Cx Federal FAPPA-Taxa de Administracao	28910.22	28910.22	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	111120601030000	CEF cont Movimento FAPPA	9241564.10	9253274.76	0.00	0.00	0.00	11710.66
2014	72100	PM DE TRÊS ARROIOS	128151	111120601040000	Banco do Brasil-FAPPA	11742.98	11742.98	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114110907010000	FUNDO FIDC BMG SENIOR	53634.53	603553.27	0.00	0.00	0.00	549918.74
2014	72100	PM DE TRÊS ARROIOS	128151	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114110910000000	Banrisul -Lei 88/90 aplic. Fundo Patrimonial	34451.21	22305.09	0.00	90592.86	0.00	78446.74
2014	72100	PM DE TRÊS ARROIOS	128151	114110911000000	Cx. Federal FI caixa Novo Brasil	567345.64	2217931.63	0.00	776040.11	0.00	2426626.10
2014	72100	PM DE TRÊS ARROIOS	128151	114110912000000	CEF FI BRASIL IMA-B	724603.58	4803181.04	0.00	859514.32	0.00	4938091.78
2014	72100	PM DE TRÊS ARROIOS	128151	114110913000000	CEF. IMA GERAL	263637.07	15611.39	0.00	692186.78	0.00	444161.10
2014	72100	PM DE TRÊS ARROIOS	128151	114110914000000	Banrisul - FI-RF I	300955.24	76063.03	0.00	1995347.61	0.00	1770455.40
2014	72100	PM DE TRÊS ARROIOS	128151	114110915000000	Banrisul - FI-RF II	207403.75	1040926.74	0.00	1302082.27	0.00	2135605.26
2014	72100	PM DE TRÊS ARROIOS	128151	114110916000000	Cx. Federal FI BRASIL IPCA IX credito privado	59882.12	774.73	0.00	564680.68	0.00	505573.29
2014	72100	PM DE TRÊS ARROIOS	128151	114110917000000	Cx. Federal FI RS	4330902.00	1002000.00	0.00	4676913.34	0.00	1348011.34
2014	72100	PM DE TRÊS ARROIOS	128151	114110918000000	CEF FI Brasil IMA-B	0.00	0.00	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114110919000000	Cx Federal FAPPA-TAXA ADMINISTRATIVA- APLIC. IMA GERAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114110920000000	Banrisul FAPPA - Fundo SOBERANO	0.00	0.00	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114110921000000	Banco do Brasil-FUNDO EXCLUSIVO IRF M1	18619.26	5871.49	0.00	77393.87	0.00	64646.10
2014	72100	PM DE TRÊS ARROIOS	128151	114110922000000	Cx. Federal-FI Caixa Brasil 2024 1 Tit. Pub. Renda Fixa	1791380.95	118358.95	0.00	1673022.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114110923000000	Banrisul-Previd. IPCA 2	1093763.25	31153.25	0.00	1062610.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114110924000000	CEF FI BRASIL IRFM-Tit.Publ.Renda Fixa	311931.27	2303.24	0.00	309628.03	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114110925000000	CEF - IDKA	3115722.04	66940.05	0.00	3048781.99	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114111007000000	Caixa Federal FI CAIXA CAPITAL PROTEGIDO IPCA	0.00	0.00	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114111401000000	CEF-APLIC. C/ TAXA DE ADMINISTRACAO DO RPPS	10318.13	26038.99	0.00	0.00	0.00	15720.86
2014	72100	PM DE TRÊS ARROIOS	128151	114910101000000	(-) FI CAIXA BRASIL CAPITAL PROTEGIDO	0.00	0.00	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114910102000000	(-) BANRISUL PATRIMONIAL FI RF LP	675.22	675.22	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114910103000000	(-) BANRISUL PREV. MUNC. II FI	15736.39	15736.39	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114910104000000	(-) BANRISUL PREV. MUNIC. FI RF LP	13498.73	13498.73	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114910105000000	(-) CAIXA FI BRASIL IMA-B TITU PUBL RF. L	125733.88	125733.88	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114910106000000	(-) FI CAIXA BRASIL CAPITAL PROTEGIDO M	0.00	0.00	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114910107000000	(-) FIC NOVO BRASIL IMA -B RENDA FIXA LP	28900.69	28900.69	0.00	0.00	0.00	0.00
2014	72100	PM DE TRÊS ARROIOS	128151	114910108000000	(-) CAIXA FI BRASIL IMA GERAL TIT PUBL R	3563.95	3563.95	0.00	0.00	0.00	0.00
2014	72200	PM DE TRÊS CACHOEIRAS	128042	1.11110601E19	Banco do Brasil conta FAPS Disposição	26250.33	26250.33	0.00	0.00	0.00	0.00
2014	72200	PM DE TRÊS CACHOEIRAS	128042	1.11110601E19	Banrisul conta FAPS Disposição RV 0050	13141.22	13141.22	0.00	0.00	0.00	0.00
2014	72200	PM DE TRÊS CACHOEIRAS	128042	1.14110904E19	Banco do Brasil conta FAPS Aplicação CDB RV 0050	154881.47	26250.33	0.00	1655817.85	0.00	1527186.71
2014	72200	PM DE TRÊS CACHOEIRAS	128042	1.14110904E19	Caixa Econômica Federal conta FAPS Aplicação RV 0050	16602.00	0.00	0.00	323947.71	0.00	307345.71
2014	72200	PM DE TRÊS CACHOEIRAS	128042	1.14110904E19	Banrisul conta FAPS Aplicação RV 0050	20423.77	13141.22	0.00	215412.10	0.00	208129.55
2014	72300	PM DE TRÊS PALMEIRAS	128910	1111201020000	BCO BRASIL RPPS 7100-5 MOV.	1093769.47	955705.00	0.00	286668.48	0.00	148604.01
2014	72300	PM DE TRÊS PALMEIRAS	128910	1111401040100	BCO BRASIL RPPS 7100-5	655273.79	162551.25	0.00	2096916.71	0.00	1604194.17
2014	72300	PM DE TRÊS PALMEIRAS	128910	1111401040200	CX. EC.FEDERAL RPPS 314-9 REN. FIXA	133125.12	0.00	0.00	1383619.88	0.00	1250494.76
2014	72300	PM DE TRÊS PALMEIRAS	128910	1111401040300	BCO BANRISUL RPPS 11517.06	239271.51	97256.02	0.00	958189.77	0.00	816174.28
2014	72300	PM DE TRÊS PALMEIRAS	128910	1111401040400	CX. EC. FEDERAL RPPS 314-9 NOVO BRA	370166.88	131000.05	0.00	1894345.27	0.00	1655178.44
2014	72300	PM DE TRÊS PALMEIRAS	128910	1111401040500	BCO BRASIL- RPPS RF CONSERVADOR	323662.92	829934.45	0.00	2938629.27	0.00	3444900.80
2014	72300	PM DE TRÊS PALMEIRAS	128910	1111401040600	CX EC.FEDERAL- RPPS IPCA 314-9	32279.67	417.62	0.00	304393.11	0.00	272531.06
2014	72300	PM DE TRÊS PALMEIRAS	128910	1111401040700	CX EC. FEDERAL 314-9 IMA-B TIT	200087.42	75891.65	0.00	991613.53	0.00	867417.76
2014	72300	PM DE TRÊS PALMEIRAS	128910	1111401040800	CX EC FEDERAL 314-9 FI CX BR IRFM1TPRF	12177.41	0.00	0.00	129831.21	0.00	117653.80
2014	72300	PM DE TRÊS PALMEIRAS	128910	1111401040900	BCO BB PREVID TP IPCA I RPPS 7100 5	966650.74	56149.53	0.00	910501.21	0.00	0.00
2014	72400	PM DE TRINDADE DO SUL	129143	1111208400000	B.Banrisul C/RPPS Movimento	1455241.89	1762606.30	0.00	317070.99	0.00	624435.40
2014	72400	PM DE TRINDADE DO SUL	129143	1111401010100	B.Brasil C/RPPS Fundo de Investimentos	269773.69	5279.25	0.00	698335.98	0.00	433841.54
2014	72400	PM DE TRINDADE DO SUL	129143	1111401010200	C.E.Federal C/Fundo Investimento RPPS	1051969.01	132059.71	0.00	3464641.73	0.00	2544732.43
2014	72400	PM DE TRINDADE DO SUL	129143	1111401010300	B.Banrisul C/Investimentos	988197.43	90921.80	0.00	3747833.69	0.00	2850558.06
2014	72500	PM DE TUNAS	129446	111110601010000	BANRISUL C/MOVIMENTO RPPS	605694.12	605763.88	0.00	0.00	0.00	69.76
2014	72500	PM DE TUNAS	129446	111110601020000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	111110601030000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	111110601040000	BANRISUL C/FUNDO PREVIDENCIA SOCIAL MUNICIPAL - FPSM ADM TUNAS	5653.83	4634.26	0.00	1487.74	0.00	468.17
2014	72500	PM DE TUNAS	129446	111115005010000	CAIXA ECONOMICA FEDERA C/RPPS/APLICACAO	75575.00	0.00	0.00	1165095.02	0.00	1089520.02
2014	72500	PM DE TUNAS	129446	111115005020000	BANRISUL C/APLICACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	111115005030000	BANCO DO BRASIL C/RPPS APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	111115005040000	BANRISUL C/FUNDO DE PREVIDENCIA SOCIAL FPSM	127403.95	0.00	0.00	1124157.21	0.00	996753.26
2014	72500	PM DE TUNAS	129446	111115005050000	BANCO DO BRASIL C/FUNDO DE PREVIDENCIA SOCIAL - FPSM	26115.94	0.00	0.00	1070986.73	0.00	1044870.79
2014	72500	PM DE TUNAS	129446	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114110910000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114110911000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114110912000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114110913000000	FUNDOS DE INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114110914000000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114110915000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114110916000000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114110917000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114110918000000	OPERACOES COMPROMISSADAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114111007000000	FUNDO DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114111008000000	FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114111009000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114111010000000	FUNDOS DE INDICES RFERENCIADOS EM ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114111011000000	FUNDOS DE INVESTIMENTOS EM PARTICIPACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	72500	PM DE TUNAS	129446	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	72600	PM DE TUPANDI	128711	1.11110601E19	BANCO DO BRASIL S/A C/ FAS MOV	652620.27	707400.90	0.00	0.00	0.00	54780.63
2014	72600	PM DE TUPANDI	128711	1.11110601E19	BANRISUL S/A C/F.A.S	62577.04	62577.04	0.00	22280.84	0.00	22280.84
2014	72600	PM DE TUPANDI	128711	1.11110601E19	BANRISUL FAS C/FL.PAGTO	1042139.95	1042072.89	0.00	39039.64	0.00	38972.58
2014	72600	PM DE TUPANDI	128711	1.11110604E19	BANRISUL C/F.A.S TX ADMIN.	1858.48	8962.74	0.00	16957.71	0.00	24061.97
2014	72600	PM DE TUPANDI	128711	1.11115003E19	CX.ECON.FEDERAL - C/FAS	370526.36	0.00	0.00	2034552.22	0.00	1664025.86
2014	72600	PM DE TUPANDI	128711	1.11115003E19	BANCO DO BRASIL S/A - FAS APLIC	1100088.09	242000.00	0.00	4043969.88	0.00	3185881.79
2014	72600	PM DE TUPANDI	128711	1.11115003E19	BANRISUL S/A C/F.A.S - RDB	549316.38	77550.18	0.00	3833884.96	0.00	3362118.76
2014	72800	PM DE VILA FLORES	127919	1.11110601E19	BANRISUL C/C FAPS	2242731.79	2242731.79	0.00	0.00	0.00	0.00
2014	72800	PM DE VILA FLORES	127919	1.11110601E19	CAIXA C/C FAPS	1177254.84	1178522.87	0.00	0.00	0.00	1268.03
2014	72800	PM DE VILA FLORES	127919	1.1111060100000002E19	BANCO DO BRASIL C/C FAPS	1264062.79	1264062.79	0.00	0.00	0.00	0.00
2014	72800	PM DE VILA FLORES	127919	1.1411090100000002E19	BANCO DO BRASIL APLIC FAPS - REND FIXA	213702.20	1632819.71	0.00	0.00	0.00	1419117.51
2014	72800	PM DE VILA FLORES	127919	1.1411090100000004E19	BANCO DO BRASIL APLIC FAPS - IMA B	422067.87	20845.28	0.00	401222.59	0.00	0.00
2014	72800	PM DE VILA FLORES	127919	1.1411090100000004E19	BANCO DO BRASIL APLIC FAPS - IPCA II	345670.72	16217.68	0.00	329453.04	0.00	0.00
2014	72800	PM DE VILA FLORES	127919	1.1411090100000004E19	BANCO DO BRASIL APLIC FAPS - IPCA IV	338577.03	16039.97	0.00	322537.06	0.00	0.00
2014	72800	PM DE VILA FLORES	127919	1.1411090100000004E19	BANCO DO BRASIL APLIC FAPS - PERFIL	1667108.86	41000.01	0.00	1626108.85	0.00	0.00
2014	72800	PM DE VILA FLORES	127919	1.1411090200000002E19	CAIXA APLIC FAPS - IMA-B	471300.91	271422.74	0.00	1707716.29	0.00	1507838.12
2014	72800	PM DE VILA FLORES	127919	1.1411090200000002E19	CAIXA APLIC FAPS - IPCA VIII	54362.10	0.00	0.00	494895.60	0.00	440533.50
2014	72800	PM DE VILA FLORES	127919	1.1411090200000002E19	CAIXA APLIC FAPS - FIDC BMG SENIOR	377522.28	693850.52	0.00	0.00	0.00	316328.24
2014	72800	PM DE VILA FLORES	127919	1.1411090200000004E19	CAIXA APLIC FAPS - BRASIL DI	119408.78	111817.23	0.00	7591.55	0.00	0.00
2014	72800	PM DE VILA FLORES	127919	1.1411090200000004E19	CAIXA APLIC FAPS - FI BRASIL IRFM	174360.30	174360.30	0.00	0.00	0.00	0.00
2014	72800	PM DE VILA FLORES	127919	1.14110903E19	BANRISUL APLIC FAPS - FUNDAO	45418.71	45418.71	0.00	0.00	0.00	0.00
2014	72800	PM DE VILA FLORES	127919	1.14110903E19	BANRISUL APLIC FAPS - PATRIMONIAL	364808.98	781326.08	0.00	1427257.88	0.00	1843774.98
2014	72800	PM DE VILA FLORES	127919	1.1411090300000002E19	BANRISUL APLIC FAPS - PREVIDENCIA	206404.11	95328.17	0.00	1431261.53	0.00	1320185.59
2014	72800	PM DE VILA FLORES	127919	1.1411090300000002E19	BANRISUL APLIC FAPS - PREVIDENCIA III	1865423.96	1671725.36	0.00	1552339.68	0.00	1358641.08
2014	72800	PM DE VILA FLORES	127919	1.1411090300000002E19	BANRISUL APLIC FAPS - PREVIDENCIA II	221024.65	51140.83	0.00	1567659.75	0.00	1397775.93
2014	72800	PM DE VILA FLORES	127919	1.1411090300000004E19	BANRISUL APLIC FAPS - FOCO IRF-M	171027.36	170186.98	0.00	840.38	0.00	0.00
2014	72800	PM DE VILA FLORES	127919	1.1411090300000004E19	BANRISUL APLIC FAPS - FOCO IRF-M1	983772.02	491886.01	0.00	491886.01	0.00	0.00
2014	72800	PM DE VILA FLORES	127919	1.14111001E19	CAIXA APLIC FAPS - IMOBILIARIO	3808.11	3808.11	0.00	300000.00	0.00	300000.00
2014	72800	PM DE VILA FLORES	127919	1.1411100200000002E19	CAIXA APLIC FAPS - FIC ACOES	14382.72	27348.52	0.00	116333.75	0.00	129299.55
2014	72800	PM DE VILA FLORES	127919	1.1411100200000004E19	CAIXA APLIC FAPS - GERACAO FUTURO	255251.23	64800.27	0.00	190450.96	0.00	0.00
2014	72900	PM DE VILA MARIA	128196	111110601010200	Banco do Brasil - RPPS 58394	658587.59	682927.32	0.00	0.00	0.00	24339.73
2014	72900	PM DE VILA MARIA	128196	111110601020100	Caixa Econômica Federal - RPPS	0.00	0.00	0.00	0.97	0.00	0.97
2014	72900	PM DE VILA MARIA	128196	111110601030100	Banrisul Cta RPPS	374579.15	388591.78	0.00	3094.94	0.00	17107.57
2014	72900	PM DE VILA MARIA	128196	114111001010000	BERGS Previdencia Municipal FI RF LP	140951.49	1121379.38	0.00	563130.84	0.00	1543558.73
2014	72900	PM DE VILA MARIA	128196	114111001020000	BERGS Previdencia Municipal III FI RF LP	143172.28	1797319.82	0.00	0.00	0.00	1654147.54
2014	72900	PM DE VILA MARIA	128196	114111001030000	BERGS Previdencia Municipal II FI RF LP	137925.88	1592180.56	0.00	0.00	0.00	1454254.68
2014	72900	PM DE VILA MARIA	128196	114111001040000	CEF FI Brasil IMA B Tit Publicos	79048.63	0.00	0.00	1985736.02	0.00	1906687.39
2014	72900	PM DE VILA MARIA	128196	114111001050000	CEF FI Brasil IPCA IX REF CRED	42466.50	0.00	0.00	480620.70	0.00	438154.20
2014	72900	PM DE VILA MARIA	128196	114111001060000	BB Previdencia RF IRF M	1386195.65	0.00	0.00	2125714.52	0.00	739518.87
2014	72900	PM DE VILA MARIA	128196	114111001070000	BB Previdencia IMAB TP	76292.69	1000000.00	0.00	126058.28	0.00	1049765.59
2014	72900	PM DE VILA MARIA	128196	114111001080000	CEF FI Brasil IRF-M 1 TP RF	114576.66	0.00	0.00	1221575.50	0.00	1106998.84
2014	72900	PM DE VILA MARIA	128196	114111001090000	BB PREV RF FLUXO	508448.72	0.00	0.00	984212.18	0.00	475763.46
2014	72900	PM DE VILA MARIA	128196	114111001100000	BERGS Foco IR FM FIRF LP - 04.000955.0-0	2527683.88	0.00	0.00	2527683.88	0.00	0.00
2014	72900	PM DE VILA MARIA	128196	114111001110000	BERGS Soberano FI RF LP - 04.000955.0-0	2063665.80	0.00	0.00	2063665.80	0.00	0.00
2014	73200	PM DE VISTA GAÚCHA	129605	111110102000000	TESOURARIA - CAIXA FAP	0.00	0.00	0.00	0.00	0.00	0.00
2014	73200	PM DE VISTA GAÚCHA	129605	111110601010100	BB FAP CTA MOV RPPS 15.000-2	2497209.97	2497209.97	0.00	0.00	0.00	0.00
2014	73200	PM DE VISTA GAÚCHA	129605	111110601020300	CEF FAP Cta.Mov.RPPS 12-3	7652089.05	7652089.05	0.00	0.00	0.00	0.00
2014	73200	PM DE VISTA GAÚCHA	129605	114110904010000	CEF FAP APLIC CAIXA FI RS RENDA FIXA 90-2	0.00	0.00	0.00	0.00	0.00	0.00
2014	73200	PM DE VISTA GAÚCHA	129605	114110904050000	BB FAP RPPS PREVID RF IRF-M1 TIT PUBL (15.000-2)	1823748.75	1472963.95	0.00	992800.17	0.00	642015.37
2014	73200	PM DE VISTA GAÚCHA	129605	114110904070000	BB FAP PREVIDENCIARIO RENDA FIXA FLUXO (15.000-2)	1442460.39	1414027.56	0.00	52721.17	0.00	24288.34
2014	73200	PM DE VISTA GAÚCHA	129605	114110904090000	BB FAP RPPS PREVID RF IDKA 2 (15.000-2)	274622.62	9298.96	0.00	1203560.95	0.00	938237.29
2014	73200	PM DE VISTA GAÚCHA	129605	114110904100000	CEF FAP CAIXA FI BRASIL IMA-B 5 TP RF LP 12-3	223036.31	17787.65	0.00	1125029.13	0.00	919780.47
2014	73200	PM DE VISTA GAÚCHA	129605	114110904110000	BB FAP PREVIDENCIARIO RENDA FIXA PERFIL (15.000-2)	624439.72	0.00	0.00	1116509.51	0.00	492069.79
2014	73200	PM DE VISTA GAÚCHA	129605	114110904120000	CEF FAP CAIXA FI RS TP RF LP 12-3	17088.85	6033.44	0.00	146938.18	0.00	135882.77
2014	73200	PM DE VISTA GAÚCHA	129605	114110904130000	BB FAP PREVIDENCIARIO RF TIT PUBL IPCA IV (15.000-2)	331798.54	9261.48	0.00	322537.06	0.00	0.00
2014	73200	PM DE VISTA GAÚCHA	129605	114110904140000	CEF FAP CAIXA FI BRASIL IDKA IPCA 2A RF LP 12-3	53503.01	0.00	0.00	53503.01	0.00	0.00
2014	73200	PM DE VISTA GAÚCHA	129605	114110904150000	BB FAP PREVIDENCIARIO RF IRF-M TIT PUBL FI (15.000-2)	1138899.02	26609.31	0.00	1112289.71	0.00	0.00
2014	73200	PM DE VISTA GAÚCHA	129605	114110904160000	CEF FAP CAIXA FI BRASIL REF. DI LONGO PRAZO 12-3	542406.91	0.00	0.00	542406.91	0.00	0.00
2014	73200	PM DE VISTA GAÚCHA	129605	114110908040000	BB FAP RPPS PREVID RF IMA-B TP 15.000-2	892332.62	2371119.08	0.00	49046.94	0.00	1527833.40
2014	73200	PM DE VISTA GAÚCHA	129605	114110908050000	BB FAP RPPS RF IMA B5+ 15.000-2	44006.70	251542.13	0.00	0.00	0.00	207535.43
2014	73200	PM DE VISTA GAÚCHA	129605	114110908060000	CEF FAP CAIXA FI BRASIL IMA-B TIT PUBL RF LP 12-3	3198776.70	4316663.42	0.00	0.00	0.00	1117886.72
2014	73200	PM DE VISTA GAÚCHA	129605	114110908070000	CEF FAP FI BRASIL 2024 III TIT PUBL RF 12-3	3667869.15	3335942.25	0.00	331926.90	0.00	0.00
2014	73200	PM DE VISTA GAÚCHA	129605	114110908080000	CEF FAP CAIXA FI BRASIL IRF-M 1 TIT PUBL RF 12-3	371284.68	0.00	0.00	371284.68	0.00	0.00
2014	73200	PM DE VISTA GAÚCHA	129605	114111001010000	BB FAP CNPJBB AÇÕES IBRX INDEXADO (15000-2)	20386.85	117117.03	0.00	0.00	0.00	96730.18
2014	73200	PM DE VISTA GAÚCHA	129605	114111002010000	BB FAP CNPJBB AÇÕES CONSUMO (15000-2)	14358.26	113526.61	0.00	0.00	0.00	99168.35
2014	73200	PM DE VISTA GAÚCHA	129605	114111002020000	BB FAP AÇÕES DIVIDENDOS FIC (15000-2)	114172.39	114172.39	0.00	0.00	0.00	0.00
2014	73200	PM DE VISTA GAÚCHA	129605	114111003010000	BB FAP CNPJBB PREVIDENCIARIO MULTIMERCADO (15000-2)	16616.05	0.00	0.00	167786.35	0.00	151170.30
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	111110100000000	CAIXA	20801132.31	20801132.31	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	111110601010000	BANCO CONTA MOVIMENTO RPPS B.BRASIL	5033298.79	5035005.93	0.00	668.77	0.00	2375.91
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	111110601020000	BANCO CONTA MOVIMENTO RPPS BANRISUL	1296389.63	1296389.63	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	111110601030000	CAIXA ECONOMICA FEDERAL	2999528.69	2999528.69	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	111110602000000	BANCO CONTA MOVIMENTO - PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	111110603000000	BANCO CONTA MOVIMENTO - PLANO PREVIDENCIÁRIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	111110604000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRAÇÃO	126617.62	124153.71	0.00	2683.22	0.00	219.31
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	111115001000000	TÍTULOS PÚBLICOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	111115002000000	POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	111115003000000	FUNDOS DE INVESTIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	111115004000000	CDB	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	111115005010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	111115006010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	111115010000000	CDB	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	111115099000000	OUTRAS APLICAÇÕES FINANCEIRAS DE LIQUIDEZ IMEDIATA	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110300000000	DERIVATIVOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110901000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110902000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110903000000	POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110904000000	FUNDOS DE INVESTIMENTO EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905010100	FUNDOS DE INVESTIM.PREVID. PREVID.MUNIC.III FI RF CRED. PRIVADO LP B.BANRISUL	180504.72	779681.33	0.00	547269.60	0.00	1146446.21
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905010200	FUNDOS DE INVESTIMENTOS PREV. MUNIC.II FI RF LP	137782.63	832857.38	0.00	473397.61	0.00	1168472.36
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905020100	FUNDOS DE INVESTIM.PREVID.CAIXA FI/RS RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905020200	CAIXA FI NOVO BRASIL RF CRED. PRIV.	212594.45	1076700.82	0.00	410200.91	0.00	1274307.28
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905020300	CAIXA FI BRASIL IMA-B TIT. PUBLICO RF	145848.53	558929.44	0.00	356153.61	0.00	769234.52
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905020400	CAIXA FIDC RPPS CONSIGNADO BMG - SE	32725.23	362733.33	0.00	0.00	0.00	330008.10
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905020500	CAIXA FI BRASIL IRF-M1 Tit. Publicos RF	2176425.02	1000000.00	0.00	1577788.35	0.00	401363.33
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905020600	CAIXA FI BRASIL IDKA IPCA 2A RF LP	510277.82	173.34	0.00	510104.48	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905020700	CAIXA FI BRASIL IMA B5 TP RF LP	510214.09	100.87	0.00	510113.22	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905030100	FUNDOS DE INVEST.PREVID.BANRISUL PATRIM.FI RF DE LONGO PRAZO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905040100	BANCO DO BRASIL RPPS ATUARIAL CONSERVADOR	318275.02	1419398.69	0.00	351039.24	0.00	1452162.91
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905040200	BANCO DO BRASILPREVID. RF IMAB 5+	301110.83	1455432.46	0.00	331698.35	0.00	1486019.98
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905040300	BANCO DO BRASIL PREVID. RF PERFIL FI	1837959.17	310342.17	0.00	1735150.57	0.00	207533.57
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905040400	BB PREVIDENCIÁRIO RF TP IPCA II	678592.02	26275.00	0.00	652317.02	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905040500	BB Previdenciário RF TP IPCA IV	332056.30	9268.68	0.00	322787.62	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905040600	BANRISUL_FOCO IRF-M1 FI RF	1265143.36	0.00	0.00	1265143.36	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905040700	BB PREVIDENCIÁRIO RF IMA-B 5 LP	407913.12	189.75	0.00	407723.37	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905040800	BB PREVIDENCIÁRIO RF IRF-M TP	306676.26	2261.04	0.00	304415.22	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110905040900	BB PREVIDENCIÁRIO RF IDKA2 TP	611576.97	952.37	0.00	610624.60	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110906000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110907000000	FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114110909000000	OPERACOES COMPROMISSADAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114111001000000	FUNDOS DE AÇÕES REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114111002010000	FUNDO DE AÇÕES BANRISUL INFRA ESTRUTURA FI EM AÇÕES	6645.54	113706.89	0.00	0.00	0.00	107061.35
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114111002020000	CAIXA - FIC AÇÕES VALOR DIVIDENDOS RPPS	55928.93	44637.70	0.00	211281.27	0.00	199990.04
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114111003000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114111004000000	FUNDOS DE INDICES REFERENCIADOS EM ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114111005000000	FUNDOS DE INVESTIMENTOS EM PARTICIPACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114111006000000	FUNDO DE INVESTIMENTOS IMOBILIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114111101000000	FUNDOS DE INVESTIMENTO IMOBILIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114111201010000	TÍTULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114111401010000	APLICAÇÕES COM A TAXA DE ADMINISTRAÇÃO DO RPPS B. BRASIL	126355.47	103710.42	0.00	80070.23	0.00	57425.18
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114210000000000	APLICAÇÃO TEMPORÁRIA EM METAIS PRECIOSOS- CONSOLIDAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114910101000000	BANRISUL Previdência Municipal II FI RF LP	17768.44	17768.44	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114910102000000	BB Previdência IMA-B TP	81811.31	81811.31	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114910103000000	Caixa FIC Ações Valor de Dividendos RPPS	31228.31	31228.31	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114910104000000	CAIXA FIC Novo Brasil IMA_B RF	48578.97	48578.97	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114910105000000	BANRISUL Previdência Municipal III FI RF LP	53647.49	53647.49	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114910106000000	CAIXA FI Brasil IMA_B Tit.Publ. RF	41497.33	41497.33	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114910107000000	BANRISUL Infra Estrutura FI em Ações	10671.72	10671.72	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114910108000000	BB Previd RF IMA B 5+	98516.03	98516.03	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114910109000000	BB Previd. RF IMA-B 5	189.75	189.75	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114910110000000	BB Previd. RF IRF-M	2261.04	2261.04	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114910111000000	BB Previd. TP IPCA II	8112.56	8112.56	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114910112000000	BB Previd. RF IDKA 2	952.37	952.37	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114910113000000	CAIXA FI Brasil IDKA IPCA 2A RF LP	173.34	173.34	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114910114000000	CAIXA FI BRASIL IMA-B 5 TP RF LP	100.87	100.87	0.00	0.00	0.00	0.00
2014	73303	INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO	128844	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	393538.40	329827.09	0.00	0.00	63711.31	0.00
2014	73400	PM DE ALTO FELIZ	128373	111110601010000	BANRISUL C/ FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	111110601020000	BANRISUL C/ MOVIMENTO FAPS	1974378.59	1974378.59	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	111110601030000	C.E.F. C/ MOVIMENTO FAPS	1029083.74	1029083.74	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	111110601040000	BANCO BRASIL C/MOVIMENTO RPPS	491735.25	491735.25	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	111110601050000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	111110601060000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	111110601070000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	114110901010000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	114110904010000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	114110904020000	BANRISUL C/ APLICACAO FAPS	1415659.50	1132379.33	0.00	3259451.79	0.00	2976171.62
2014	73400	PM DE ALTO FELIZ	128373	114110904030000	BANCO BRASIL C APLICACAO RPPS RENDA FIXA	182763.51	356230.40	0.00	1129100.55	0.00	1302567.44
2014	73400	PM DE ALTO FELIZ	128373	114110904040000	FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	114110906010000	BANRISUL C/ FAPS- APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	114110906020000	C.E.F. C/ FAPS- APLICACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	114110906030000	FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	114110908010000	C.E.F. C/ FAPS- APLICACAO FI RS	0.00	0.00	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	114110908020000	C.E.F. C/ FAPS- APLICACAO FI RS	1223074.44	357535.74	0.00	2375085.16	0.00	1509546.46
2014	73400	PM DE ALTO FELIZ	128373	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	114910101000000	BANRISUL PREV.MUNIC.IV FI RF LP CNPJ 15.283.593/0001-18	88415.99	40639.55	36928.42	0.00	84704.86	0.00
2014	73400	PM DE ALTO FELIZ	128373	114910102000000	BANRISUL PREV. MUNIC. II FI RF LP CNPJ 10.199.942/0001-02	29177.20	26089.17	5746.51	0.00	8834.54	0.00
2014	73400	PM DE ALTO FELIZ	128373	114910103000000	BANRISUL PREV. MUNIC. III FI RF LP CNPJ 11.311.863/0001-04	118842.58	45941.36	11944.62	0.00	84845.84	0.00
2014	73400	PM DE ALTO FELIZ	128373	114910104000000	BANCO DO BRASIL PREV. IMAB CNPJ 07.442.078/0001-05	71499.43	34831.02	82920.98	0.00	119589.39	0.00
2014	73400	PM DE ALTO FELIZ	128373	114910105000000	CAIXA FI BRASIL IMA-B TITULOS PUBLICOS RFLP CNPJ 10.740.658/0001-93	130594.44	55562.36	74052.61	0.00	149084.69	0.00
2014	73400	PM DE ALTO FELIZ	128373	114910106000000	CAIXA FI BRASIL 2018 I TP RF 18.598.256/0001-08	23319.00	23319.00	0.00	0.00	0.00	0.00
2014	73400	PM DE ALTO FELIZ	128373	114910107000000	BANRISUL FOCO IRF-M FI RF LP CNPJ 16.844.885/0001-45	6255.38	8173.83	1918.45	0.00	0.00	0.00
2014	73500	PM DE AMETISTA DO SUL	127872	1.11110601E19	BANCO DO BRASIL	11181.07	11181.07	0.00	0.00	0.00	0.00
2014	73500	PM DE AMETISTA DO SUL	127872	1.1111500301E19	CAIXA ECONÔMICA FEDERAL C/ F.A.P.S	803631.68	304811.36	0.00	3982719.71	0.00	3483899.39
2014	73500	PM DE AMETISTA DO SUL	127872	1.1111500302000001E19	BCO BANRISUL CTA F.A.P.S	2590588.55	543947.86	0.00	10539487.59	0.00	8492846.90
2014	73700	PM DE BARÃO DO TRIUNFO	128197	1.11110601E19	BANRISUL FAPS 04.021234.9-8	267372.65	266482.99	0.00	1919.25	0.00	1029.59
2014	73700	PM DE BARÃO DO TRIUNFO	128197	1.11110601E19	BANCO DO BRASIL FAPS 15951-4	0.00	0.00	0.00	52.22	0.00	52.22
2014	73700	PM DE BARÃO DO TRIUNFO	128197	1.11110601E19	CAIXA ECONOMICA FEDERAL 87-0	1149356.35	1149179.50	0.00	622.15	0.00	445.30
2014	73700	PM DE BARÃO DO TRIUNFO	128197	1.11120601E19	BANCO DO BRASIL FAPS 15951-4 APLIC.	45979.21	17615.08	0.00	226822.90	0.00	198458.77
2014	73700	PM DE BARÃO DO TRIUNFO	128197	1.11120601E19	CAIXA ECONOMICA FEDERAL 87-0 APLIC.	1758735.97	22288.37	0.00	7124280.04	0.00	5387832.44
2014	73700	PM DE BARÃO DO TRIUNFO	128197	1.11120601E19	BANRISUL FAPS 04.021234.9-8 APLIC.	403297.64	249511.74	0.00	4003931.86	0.00	3850145.96
2014	73700	PM DE BARÃO DO TRIUNFO	128197	1.11120601E19	BCO SICREDI FAPS 19445-0 APLICAÇÃO	21071.91	0.00	0.00	222515.43	0.00	201443.52
2014	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	129167	111110102000000	Caixa RPPS	1479.60	1479.60	0.00	0.00	0.00	0.00
2014	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	129167	111110601010000	BANRISUL	95621.10	94241.41	0.00	3028.11	0.00	1648.42
2014	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	129167	111111903020000	CX.ECON.FEDERAL - FABS PREVIDENCIA	0.00	0.00	0.00	96890.18	0.00	96890.18
2014	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	129167	111111999010000	BANCO DO BRASIL - FABS - PREVIDENCIA - 8027-6	547117.85	474544.03	0.00	327640.99	0.00	255067.17
2014	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	129167	111115001000000	BANRISUL - APLICACAO RPPS	181138.83	35000.00	0.00	1532924.38	0.00	1386785.55
2014	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	129167	111115006010000	CX.ECON.FEDERAL-FABS APLIC.PREVIDENCIA	290805.98	0.00	0.00	2487197.12	0.00	2196391.14
2014	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	129167	111115006020000	BANCO DO BRASIL - FABS - APLICACAO FINANCEIRA	717059.43	0.00	0.00	2643644.10	0.00	1926584.67
2014	73802	FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA	129167	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	121256.78	0.00	0.00	0.00	121256.78
2014	73900	PM DE BARRA DO RIO AZUL	128799	111110601010000	BANRISUL S/A CTA. RPPS - 0050	6858004.84	6958447.17	0.00	80902.34	0.00	181344.67
2014	73900	PM DE BARRA DO RIO AZUL	128799	111110601020000	BB S/A CTA RPPS - 0050	0.00	79.48	0.00	0.00	0.00	79.48
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110904120100	BANRISUL IRF-M FI RF	1361730.79	584469.00	0.00	777261.79	0.00	0.00
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110904120200	BANRISUL SOBERANO FI REND FIXA LP	419579.03	0.00	0.00	419579.03	0.00	0.00
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110904120300	BANRISUL MIX FIC RENDA FIXA LP	516652.99	0.00	0.00	516652.99	0.00	0.00
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110904130100	BB S/A IDKA2 TITULOS PUBLICOS FI RENDA FIXA LP	1038411.51	4896.42	0.00	1033515.09	0.00	0.00
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110904130200	BB S/A PERFIL FIC RENDA FIXA PREVIDENCIARIA	1024831.25	2990.52	0.00	1021840.73	0.00	0.00
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110904130300	BB S/A IMA b5 FIC RENDA FIXA PREVIDENCIARIA LP	513279.85	1675.30	0.00	511604.55	0.00	0.00
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110904130400	BB S/A IRF M1 TITULOS PUBLICOS RENDA FIXA PREVIDENCIARIO	516875.07	2141.30	0.00	514733.77	0.00	0.00
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110905030100	C.E.F. FI CAIXA BRASIL IPCA CRED. PRIVADO	46372.75	4449.00	0.00	400517.25	0.00	358593.50
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110905030200	C.E.F. - CAIXA BRASIL FI REFERENCIADO DI LP	519312.56	2664.54	0.00	516648.02	0.00	0.00
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110906020100	BB PREVIDENCIARIO RF IMA-B FI	107919.84	41016.46	0.00	529781.51	0.00	462878.13
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110906120100	B.BANRISUL S/A-PREVIDENCIA MUNIC.III FIRL LP	255061.17	933377.05	0.00	650680.48	0.00	1328996.36
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110906120200	B.BANRISUL S/A-PREVIDENCIA MUNIC. FIRL LP	55493.36	35937.94	0.00	309737.61	0.00	290182.19
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110906120300	B.BANRISUL S/A PREV. IV	0.00	370524.72	0.00	0.00	0.00	370524.72
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110906120400	BANRISUL S/A PREVIDENCIA IPCA 2	546881.63	15576.63	0.00	531305.00	0.00	0.00
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110907030100	C.E.F. RPPS CONSIGNADO BMG-SE	53620.66	603397.26	0.00	0.00	0.00	549776.60
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110908020100	BB PREVIDENCIARIO RF IMA-B TIT PUBL FI	563119.34	3182993.55	0.00	369027.74	0.00	2988901.95
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110908020200	BB PREVIDENCIARIO RF IRF-M TIT PUBL FI	82218.78	7147.73	0.00	746488.17	0.00	671417.12
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110908030100	C.E.F. FI CAIXA BRASIL IMA GERAL TIT PUBL RF LP	115448.57	22293.04	0.00	855816.82	0.00	762661.29
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110908030200	C.E.F. FI CAIXA BRASIL IMA-B TIT PUBL RF LP	341030.91	1098224.65	0.00	898179.46	0.00	1655373.20
2014	73900	PM DE BARRA DO RIO AZUL	128799	114110908030300	C.E.F. FI BRASIL IMA- 5 TP RF LP	821120.75	826.33	0.00	820294.42	0.00	0.00
2014	73900	PM DE BARRA DO RIO AZUL	128799	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	73900	PM DE BARRA DO RIO AZUL	128799	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73900	PM DE BARRA DO RIO AZUL	128799	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	73900	PM DE BARRA DO RIO AZUL	128799	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	74000	PM DE BARRA FUNDA	129022	111110601010100	BANRISUL MOVIMENTO RPPS	991987.72	1011290.58	0.00	0.00	0.00	19302.86
2014	74000	PM DE BARRA FUNDA	129022	111110601010200	BANRISUL FOLHA PAGTO RPPS	344183.81	345134.65	0.00	0.00	0.00	950.84
2014	74000	PM DE BARRA FUNDA	129022	111110601010300	BANRISUL FUNPREV RPPS	29820.78	29966.14	0.00	14.00	0.00	159.36
2014	74000	PM DE BARRA FUNDA	129022	111110601020100	B. DO BRASIL APLICACAO RPPS	204073.49	204073.49	0.00	0.00	0.00	0.00
2014	74000	PM DE BARRA FUNDA	129022	114110910010000	FUNDOS DE INVESTIMENTO BANRISUL	1065626.63	278711.26	0.00	5343547.67	0.00	4556632.30
2014	74000	PM DE BARRA FUNDA	129022	114110910020000	FUNDOS DE INVESTIMENTO C.E.F.	841100.12	0.00	0.00	5965973.68	0.00	5124873.56
2014	74000	PM DE BARRA FUNDA	129022	114110910030000	FUNDOS DE INVESTIMENTO B.BRASIL	322631.08	0.00	0.00	576060.47	0.00	253429.39
2014	74100	PM DE BOA VISTA DAS MISSÕES	129764	1.11111902990814E19	CAIXA ECONOMICA FAS CNPJ NOVO	1858554.89	232446.76	0.00	6718563.01	0.00	5092454.88
2014	74100	PM DE BOA VISTA DAS MISSÕES	129764	1.11111902990815E19	BANRISUL S/A APLICACAO FINANCEIRA	577354.25	286079.95	0.00	2912153.96	0.00	2620879.66
2014	74100	PM DE BOA VISTA DAS MISSÕES	129764	1.1111190299081601E19	BANRISUL S/A RPPS MOVIMENTO	214081.44	214081.44	0.00	0.00	0.00	0.00
2014	74400	PM DE CANDIOTA	128645	1.1111060101E19	BANCO DO BRASIL	2304414.91	2975168.62	0.00	0.00	0.00	670753.71
2014	74400	PM DE CANDIOTA	128645	1.1111060102000001E19	CAIXA ECONÔMICA FEDERAL	49285.42	281019.48	0.00	34374.44	0.00	266108.50
2014	74400	PM DE CANDIOTA	128645	1.1111060103E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	3287828.18	3225546.95	0.00	229000.76	0.00	166719.53
2014	74400	PM DE CANDIOTA	128645	1.1411090001E19	BANCO DO BRASIL - APLICAÇÃO	4706698.80	359972.83	0.00	15001853.79	0.00	10655127.82
2014	74400	PM DE CANDIOTA	128645	1.1411090001999999E19	CAIXA ECONÔMICA FEDERAL - APLICAÇÃO	1264784.48	153411.18	0.00	8170247.10	0.00	7058873.80
2014	74400	PM DE CANDIOTA	128645	1.1411090003E19	BANCO DO ESTADO DO RIO GRANDE DO SUL -APLICAÇÃO	2449305.46	1592450.09	0.00	7435658.04	0.00	6578802.67
2014	75000	PM DE COQUEIROS DO SUL	129129	111110601210000	BANRISUL 04.119446.05	570903.13	570918.78	0.00	195.57	0.00	211.22
2014	75000	PM DE COQUEIROS DO SUL	129129	111110601230000	BERGS-TX.ADM	2754.44	2754.44	0.00	0.00	0.00	0.00
2014	75000	PM DE COQUEIROS DO SUL	129129	111110601240000	BB. - MOV. CORRENTE	338610.76	338495.16	0.00	115.60	0.00	0.00
2014	75000	PM DE COQUEIROS DO SUL	129129	111110601270000	CEF. TAXA ADM	450.00	450.00	0.00	0.00	0.00	0.00
2014	75000	PM DE COQUEIROS DO SUL	129129	111110601300000	CAIXA ECONOMICA FEDERAL	2690753.26	2604463.60	0.00	93747.62	0.00	7457.96
2014	75000	PM DE COQUEIROS DO SUL	129129	114110905301000	CAIXA FI RENDA FIXA CREDITO PRIVADO	17237.00	0.00	0.00	166284.40	0.00	149047.40
2014	75000	PM DE COQUEIROS DO SUL	129129	114110906203000	BANRISUL PREV MUNIC III FI RF LP	67773.19	469949.93	0.00	291461.63	0.00	693638.37
2014	75000	PM DE COQUEIROS DO SUL	129129	114110906204000	BANRISUL PREV MUNIC IV FI RF LP	188894.94	72098.24	0.00	973518.47	0.00	856721.77
2014	75000	PM DE COQUEIROS DO SUL	129129	114110906302000	FIC.NOVO BRASIL IMA B RENDA FIXA LP	238235.82	84310.36	0.00	1219182.29	0.00	1065256.83
2014	75000	PM DE COQUEIROS DO SUL	129129	114110906303000	FI BRASIL REF DI LP	1523249.09	400000.00	0.00	1484833.50	0.00	361584.41
2014	75000	PM DE COQUEIROS DO SUL	129129	114110906304000	CAIXA FI BRASIL TIT.PUBLIC. RF	2399.61	0.00	0.00	24895.36	0.00	22495.75
2014	75000	PM DE COQUEIROS DO SUL	129129	114110906305000	CAIXA RIO BRAVO INVEST IMOBILIARIOS	6858.69	6858.69	0.00	100000.00	0.00	100000.00
2014	75000	PM DE COQUEIROS DO SUL	129129	114110906306000	FDO INVEST CXA BRASIL 2024 I TIT PU	358514.39	23909.99	0.00	334604.40	0.00	0.00
2014	75000	PM DE COQUEIROS DO SUL	129129	114110906307000	FDO INVEST CXA BRASIL 2030 II TP RF	607339.00	49343.50	0.00	557995.50	0.00	0.00
2014	75000	PM DE COQUEIROS DO SUL	129129	114110908101000	BB PREVIDENCIARIO RF IMAB FI	104228.43	34462.85	0.00	452847.28	0.00	383081.70
2014	75000	PM DE COQUEIROS DO SUL	129129	114110908102000	BB PREVIDENCIARIO RF IMAB 5+	179011.20	83404.76	0.00	676288.72	0.00	580682.28
2014	75000	PM DE COQUEIROS DO SUL	129129	114110908103000	BB PREVIDENCIARIO RF TP IPCA III	333962.83	8936.96	0.00	325025.87	0.00	0.00
2014	75000	PM DE COQUEIROS DO SUL	129129	114110908301000	CAIXA FI BRASIL IMA B TIT PUBLIC RF	454115.46	549548.18	0.00	2218928.59	0.00	2314361.31
2014	75000	PM DE COQUEIROS DO SUL	129129	114110908305000	FIDC CAIXA RPPS CONSIGNADO BMG -SE	99798.35	869817.26	0.00	0.00	0.00	770018.91
2014	75000	PM DE COQUEIROS DO SUL	129129	114111001301000	CAIXA FIC ACOES VALOR DIVID RPPS	49853.86	38562.63	0.00	211281.27	0.00	199990.04
2014	75100	PM DE CORONEL BARROS	128144	111110601010000	CX.CONOMICA FEDERAL C/FAPS	2410572.35	2410572.35	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	111110601020000	BANRISUL C/FPAS	3799545.11	3812796.30	0.00	4980.08	0.00	18231.27
2014	75100	PM DE CORONEL BARROS	128144	111110601030000	BANCO DO BRASIL C/FAPS	3439951.04	3401869.25	0.00	38081.79	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114110904010000	CAIXA FI RS RENDA FIXA	109684.41	0.00	0.00	1139991.59	0.00	1030307.18
2014	75100	PM DE CORONEL BARROS	128144	114110904020000	BANRISUL C/FUNDO SOBERANA	689673.13	9006.69	0.00	709675.43	0.00	29008.99
2014	75100	PM DE CORONEL BARROS	128144	114110904030000	CAIXA IDKA 2A IPCA TIP FI RF LP	571053.38	0.00	0.00	571053.38	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114110905010000	CAIXA FI BRASIL IPCA VI RF CRED.PRIVADO	51711.00	0.00	0.00	498853.20	0.00	447142.20
2014	75100	PM DE CORONEL BARROS	128144	114110906010000	CX.ECON.FED. FI NOVO BRASIL RF LP	117811.85	1077040.51	0.00	337787.43	0.00	1297016.09
2014	75100	PM DE CORONEL BARROS	128144	114110906020000	BANCO DO BRASIL PREFIDENCIA RF IRF-M1	286721.87	5000.00	0.00	509745.73	0.00	228023.86
2014	75100	PM DE CORONEL BARROS	128144	114110906030000	CAIXA FI BRASIL IRF-M 1 TP RP	938570.88	0.00	0.00	1256810.38	0.00	318239.50
2014	75100	PM DE CORONEL BARROS	128144	114110906040000	BANRISUL PREVIDENCIA IPCA 24 -FUND INV RFLP	375133.07	56350.07	0.00	318783.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114110908010100	CAIXA FI BRASIL IMA GERAL TIT.PUBLICOS R	146637.18	1113645.11	0.00	0.00	0.00	967007.93
2014	75100	PM DE CORONEL BARROS	128144	114110908010200	CAIXA FI BRASIL IMA-B TIT.PUBLICOS RF	122680.30	257343.19	0.00	336937.09	0.00	471599.98
2014	75100	PM DE CORONEL BARROS	128144	114110908010300	CAIXA ECONOMICA FEDERAL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114110908010400	CX.ECON.RPPS FI BRASIL 2020 I TP RF	1101467.00	40407.00	0.00	1061060.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114110908020100	BANRISUL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114110908020200	BANRISUL PATRIMONIAL FI RF LP	675555.21	3221334.47	0.00	1360413.89	0.00	3906193.15
2014	75100	PM DE CORONEL BARROS	128144	114110908020300	BANRISUL PREVIDENCIA MUNICIPAL FI RF LP	300696.00	300696.00	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114110908020400	BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114110908020500	BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114110908020600	BANRISUL FOCO IRFM-1 RF LP	1535795.13	0.00	0.00	1535795.13	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114110908020700	BANRIUSL FOCO IDKA IPCA 2A	0.00	0.00	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114110908020800	BANRISUL MIX RF LP	718407.03	0.00	0.00	718407.03	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114110908030100	BANCO DO BRASIL C/FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114110908030200	BCo BRASIL RPPS RF FLUXO FIC	0.00	0.00	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114110908030300	BCo BRASIL RPPS RF IDKA 2 FI	0.00	0.00	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114110908030400	BCo BRASIL RPPS ATUARIAL CONSERVADOR PREVIDENCIARIO FI	83333.35	41650.63	0.00	347417.42	0.00	305734.70
2014	75100	PM DE CORONEL BARROS	128144	114110908030500	BCo BRASIL RPPS ATUARIAL MODERADO PREVIDENCIARIO FI	0.00	0.00	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114110908030600	BCo BRASIL C/ RPPS RF IMA-B5 FI	160277.12	461843.03	0.00	0.00	0.00	301565.91
2014	75100	PM DE CORONEL BARROS	128144	114110908030700	BB IDKA 2 TP FI RF PREVIDENCIARIO	384857.82	193.54	0.00	384664.28	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114111003010000	CAIXA FI BRASIL CAPITAL PROTEGIDO M	0.00	0.00	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114111003020000	CAIXA FI BRASIL IPCA III MULTIMERCADO CREDITO PRIV	15285.70	137.20	0.00	145771.70	0.00	130623.20
2014	75100	PM DE CORONEL BARROS	128144	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114910101000000	BANRISUL PREVIDENCIA MUNICIPAL (4071	33621.74	33621.74	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114910102000000	BCo BRASIL RPPS ATUARIAL CONS.PREVIDENCIARIO ( 4079)	7913.55	7913.55	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114910103000000	BCo BRASIL C/RPPS RF IMA-B5 (4081)	11550.36	11550.36	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114910104000000	CX FI BRASIL IMA GERAL (4066)	36382.27	36382.27	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114910105000000	CX.FI BRASIL IMA-B TIT.PUBLICOS ( 4067)	11921.13	11921.13	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114910106000000	CX.ECON.FED.FI NOVO BRASIL RF LP (4064)	0.00	0.00	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	75100	PM DE CORONEL BARROS	128144	114920000000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA)	0.00	0.00	0.00	0.00	0.00	0.00
2014	75500	PM DE ENGENHO VELHO	128366	111110601000000	BANCO CONTA MOVIMENTO - RPPS	242925.19	243538.02	0.00	0.00	0.00	612.83
2014	75500	PM DE ENGENHO VELHO	128366	111111912024200	BANRISUL - FOLHA DE PAGAMENTO RPPS	356773.82	356773.82	0.00	0.00	0.00	0.00
2014	75500	PM DE ENGENHO VELHO	128366	114110904010000	CAIXA FEDERAL - APLICACOES RPPS	593719.21	20772.55	0.00	3218024.73	0.00	2645078.07
2014	75500	PM DE ENGENHO VELHO	128366	114110904020000	BANRISUL - APLICACOES RPPS	779414.73	138392.68	0.00	3644962.54	0.00	3003940.49
2014	75500	PM DE ENGENHO VELHO	128366	114110904030000	BANSICREDI - APLICACOES RPPS	7874.63	221343.33	0.00	0.00	0.00	213468.70
2014	75600	PM DE GARRUCHOS	129928	111110601010000	BANRISUL CONTA RPPS	1664249.19	1896388.68	0.00	83856.29	0.00	315995.78
2014	75600	PM DE GARRUCHOS	129928	114110100000000	CAIXA ECONOMICA FEDERAL RPPS C/FUNDO DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	75600	PM DE GARRUCHOS	129928	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	75600	PM DE GARRUCHOS	129928	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	75600	PM DE GARRUCHOS	129928	114110904010000	BANCO DO BRASIL CONTA BB PREV. RF IMA-B+5 TIT PUBLICOS	0.00	5864595.34	0.00	0.00	0.00	5864595.34
2014	75600	PM DE GARRUCHOS	129928	114110904020000	BANCO DO BRASIL CONTA BB PREVIDENCIA RF IRF-M	447.24	124253.66	0.00	0.00	0.00	123806.42
2014	75600	PM DE GARRUCHOS	129928	114110904030000	BANCO DO BRASIL CONTA FUNDO PREVID. TP IPCA II	1134968.69	30576.50	0.00	1104392.19	0.00	0.00
2014	75600	PM DE GARRUCHOS	129928	114110904040000	BANCO DO BRASIL CONTA FUNDO PREV. RF IRF-M	4213916.32	2030576.50	0.00	2183339.82	0.00	0.00
2014	75600	PM DE GARRUCHOS	129928	114110906010000	BANRISUL CONTA FUNDO FOCO IRF-M	334006.62	1900000.00	0.00	1948719.85	0.00	3514713.23
2014	75600	PM DE GARRUCHOS	129928	114110906020000	BANRISUL CONTA FUNDO PREVIDENCIARIO II	123240.30	0.00	0.00	1228991.91	0.00	1105751.61
2014	75600	PM DE GARRUCHOS	129928	114110906030000	BANRISUL CONTA FUNDO SOBERANO	893441.43	65000.00	0.00	3065240.63	0.00	2236799.20
2014	75600	PM DE GARRUCHOS	129928	114110906040000	CAIXA FEDERAL CONTA FI BRASIL IRF-M	275051.62	1400000.00	0.00	1496478.64	0.00	2621427.02
2014	75600	PM DE GARRUCHOS	129928	114110906050000	BANRISUL CONTA PREVIDENCIA IPCA II	546881.63	15576.63	0.00	531305.00	0.00	0.00
2014	75600	PM DE GARRUCHOS	129928	114110906060000	CAIXA FEDERAL CONTA FUNDO FI BR IRF- M 1	1434719.40	0.00	0.00	1434719.40	0.00	0.00
2014	75600	PM DE GARRUCHOS	129928	114110906070000	CAIXA FEDERAL CONTA FUNDO BR IDKA 2A RF	255478.26	0.00	0.00	255478.26	0.00	0.00
2014	75600	PM DE GARRUCHOS	129928	114110906080000	BANRISUL CONTA FUNDO FOCO IRF - M 1	1946420.29	0.00	0.00	1946420.29	0.00	0.00
2014	75600	PM DE GARRUCHOS	129928	114110906090000	BANCO DO BRASIL CONTA PREV. RF IRF-M1	2046463.03	0.00	0.00	2046463.03	0.00	0.00
2014	75600	PM DE GARRUCHOS	129928	114110906100000	BANCO DO BRASIL CONTA PREVID. RF IDKA - 2	31094.56	0.00	0.00	31094.56	0.00	0.00
2014	75600	PM DE GARRUCHOS	129928	114110910000000	BANCO DO BRASIL CONTA APLICACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	75600	PM DE GARRUCHOS	129928	114110911000000	CAIXA ECONOMICA FEDERAL CONTA APLICACAO RPPS	250000.00	250000.00	0.00	0.00	0.00	0.00
2014	75600	PM DE GARRUCHOS	129928	114110912000000	BANRISUL CONTA APLICACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	75600	PM DE GARRUCHOS	129928	114111002010000	CAIXA FEDERAL CONTA FUNDO DE ACOES RPPS	23458.78	3898.74	0.00	450224.60	0.00	430664.56
2014	75600	PM DE GARRUCHOS	129928	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	75600	PM DE GARRUCHOS	129928	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	1440692.27	384206.47	39023.12	0.00	1095508.92	0.00
2014	75600	PM DE GARRUCHOS	129928	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	75800	PM DE GRAMADO DOS LOUREIROS	128061	1111208290000	C.E.Federal C/RPPS Poupança	80458.69	0.00	0.00	80458.69	0.00	0.00
2014	75800	PM DE GRAMADO DOS LOUREIROS	128061	1111208400000	B.Banrisul C/RPPS Movimento	305382.14	308161.52	0.00	3606.73	0.00	6386.11
2014	75800	PM DE GRAMADO DOS LOUREIROS	128061	1111401040100	B.Brasil C/RPPS Aplicação	957473.60	31375.12	0.00	3367350.91	0.00	2441252.43
2014	75800	PM DE GRAMADO DOS LOUREIROS	128061	1111401040200	CEF C/RPPS FI Renda Fixa	550814.71	132131.34	0.00	3087908.54	0.00	2669225.17
2014	75800	PM DE GRAMADO DOS LOUREIROS	128061	1111401040300	B.Banrisul C/RPPS Fundo Investimentos	392154.78	311701.57	0.00	1670784.56	0.00	1590331.35
2014	75900	PM DE GRAMADO XAVIER	127843	1.11110601E19	BANCO CONTA MOVIMENTO - RPPS	2171891.84	2173029.34	0.00	3105.65	0.00	4243.15
2014	75900	PM DE GRAMADO XAVIER	127843	1.1111060100000002E19	BANCO CONTA MOVIMENTO - RPPS	63000.00	63000.00	0.00	0.00	0.00	0.00
2014	75900	PM DE GRAMADO XAVIER	127843	1.1111199901000002E19	FOLHA DE PAGAMENTO	32848.39	32848.39	0.00	0.00	0.00	0.00
2014	75900	PM DE GRAMADO XAVIER	127843	1.1411090101E19	BANCO C/ FPSM APLICACAO	116831.44	279127.48	0.00	0.00	0.00	162296.04
2014	75900	PM DE GRAMADO XAVIER	127843	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	2445.97	105820.07	0.00	0.00	0.00	103374.10
2014	75900	PM DE GRAMADO XAVIER	127843	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	2933.92	126271.75	0.00	0.00	0.00	123337.83
2014	75900	PM DE GRAMADO XAVIER	127843	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	4835.25	35040.87	0.00	0.00	0.00	30205.62
2014	75900	PM DE GRAMADO XAVIER	127843	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	90487.82	278776.54	0.00	110251.98	0.00	298540.70
2014	75900	PM DE GRAMADO XAVIER	127843	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	12603.82	127251.25	0.00	0.00	0.00	114647.43
2014	75900	PM DE GRAMADO XAVIER	127843	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	1974.56	111919.00	0.00	0.00	0.00	109944.44
2014	75900	PM DE GRAMADO XAVIER	127843	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	263942.40	0.00	0.00	318840.46	0.00	54898.06
2014	75900	PM DE GRAMADO XAVIER	127843	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	66394.66	553.54	0.00	120304.06	0.00	54462.94
2014	75900	PM DE GRAMADO XAVIER	127843	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	135350.96	575.96	0.00	190250.53	0.00	55475.53
2014	75900	PM DE GRAMADO XAVIER	127843	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	133659.43	63000.00	0.00	125940.51	0.00	55281.08
2014	75900	PM DE GRAMADO XAVIER	127843	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	321193.07	250000.00	0.00	71193.07	0.00	0.00
2014	75900	PM DE GRAMADO XAVIER	127843	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	330256.69	0.00	0.00	330256.69	0.00	0.00
2014	75900	PM DE GRAMADO XAVIER	127843	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	328128.97	9345.97	0.00	318783.00	0.00	0.00
2014	75900	PM DE GRAMADO XAVIER	127843	1.1411090101000002E19	BANCO C/ FPSM APLICACAO	490844.93	0.00	0.00	490844.93	0.00	0.00
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1111106010100000	Caixa Econ.Federal - RPPS -MOV. - 11-2	597000.00	597000.00	0.00	0.00	0.00	0.00
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1111106010200000	Bco.do Brasil - RPPS / MOV - 16025-3	1690357.80	1689116.20	0.00	1241.94	0.00	0.34
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1111106010300000	Banrisul - RPPS -MOV. - 12668-05	454345.98	454345.98	0.00	0.00	0.00	0.00
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1141109050100000	CEF - FI Caixa Brasil IPCA VI RF Crédito Privado	15986.10	0.00	0.00	166284.40	0.00	150298.30
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1141109060100000	BANRISUL - Previdencia Municipal II FI RF LP	105545.72	0.00	0.00	966518.91	0.00	860973.19
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1141109060200000	BANRISUL - Previdencia Municipal III FI RF LP	28853.81	100000.00	0.00	423790.32	0.00	494936.51
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1141109060300000	CEF - FIC Novo Brasil IMA-B RF 11-2	25893.58	0.00	0.00	440505.95	0.00	414612.37
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1141109060400000	CAIXA -FI Brasil IRF-M 1 - Tit.Publicos RF	370033.00	0.00	0.00	370033.00	0.00	0.00
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1141109080100000	BB RPPS RF Conservador FI Previdenciario	691535.15	443000.00	0.00	2485569.85	0.00	2237034.70
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1141109080200000	CEF - FI Caixa Brasil IMA-B Tit.Publicos RF LP 11-2	7301.17	250000.00	0.00	863359.89	0.00	1106058.72
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1141109080300000	BB Previdenciário RF IMA-B5+Tit.Públicos FI	0.00	300000.00	0.00	540907.71	0.00	840907.71
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1141109080400000	BB Previdenciario RF Titulos Publicos IPCA I	404755.93	0.00	0.00	404755.93	0.00	0.00
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1141109080500000	BANRISUL Previdencia IPCA 2024 RF LP	318783.00	0.00	0.00	318783.00	0.00	0.00
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1141109080600000	BANRISUL Foco IDKA IPCA 2A FI RF	145005.69	0.00	0.00	145005.69	0.00	0.00
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1149101010000000	Banrisul Previdencia Municipal II FI RF LP	31542.45	24847.99	5439.86	0.00	12134.32	0.00
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1149101020000000	Banrisul Previdencia Municipal III FI RF LP	71238.90	35319.29	8543.21	0.00	44462.82	0.00
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1149101030000000	CEF - FI Caixa Brasil IMA-B TIT PUBL RF LP	172259.80	71058.14	16662.02	0.00	117863.68	0.00
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1149101040000000	CEF - FIC Novo Brasil IMA-B RF	58702.60	29940.07	7596.61	0.00	36359.14	0.00
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1149101050000000	BB - BB RPPS RF FI Previdenciário	21335.07	22868.49	1533.42	0.00	0.00	0.00
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1149101060000000	BB - BB Previdenciário RF IMA-B5 TIT.PUBL FI	116187.70	66888.49	101960.70	0.00	151259.91	0.00
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1149101070000000	CEF - FI Caixa Brasil IPCA VI RF -Credito Privado	1250.90	0.00	0.00	0.00	1250.90	0.00
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1149101080000000	BANRISUL -Previdencia IPCA 2024 RF LP	7562.00	7562.00	0.00	0.00	0.00	0.00
2014	76300	PM DE LAGOA DOS TRÊS CANTOS	128753	1149101090000000	BB - BB Previdenciario RF LP TP IPCA I	7493.69	13278.03	5784.34	0.00	0.00	0.00
2014	76500	PM DE LINDOLFO COLLOR	129797	1.11110601E19	B. BRASIL - FAPS ( 24.076-1)	7230.70	7230.70	0.00	0.00	0.00	0.00
2014	76500	PM DE LINDOLFO COLLOR	129797	1.11110601E19	BANRISUL - FAPS ( 04.855024-07)	415419.89	415749.28	0.00	1183.06	0.00	1512.45
2014	76500	PM DE LINDOLFO COLLOR	129797	1.11110601E19	CEF - FAPS ( 006.32.0)	421958.80	421958.80	0.00	0.00	0.00	0.00
2014	76500	PM DE LINDOLFO COLLOR	129797	1.1111199902000007E19	RETENÇÃO EXTRA - RPPS	8190.90	8190.90	0.00	0.00	0.00	0.00
2014	76500	PM DE LINDOLFO COLLOR	129797	1.1411090400000008E19	BANCO DO BRASIL -BB PREVID RF PERFIL	793614.94	4727.80	0.00	1276486.66	0.00	487599.52
2014	76500	PM DE LINDOLFO COLLOR	129797	1.1411090400000008E19	BANRISUL SOBERANO FI RF LP - RPPS	118106.27	11582.40	0.00	1149842.00	0.00	1043318.13
2014	76500	PM DE LINDOLFO COLLOR	129797	1.1411090400000008E19	CAIXA FI BRASIL TITL.PUBLICOS RF	87796.15	5476.25	0.00	719173.19	0.00	636853.29
2014	76500	PM DE LINDOLFO COLLOR	129797	1.1411090600000008E19	BB PREV. RF IMAB CNPJBB PREVID RF IMAB	111434.66	551023.04	0.00	431134.66	0.00	870723.04
2014	76500	PM DE LINDOLFO COLLOR	129797	1.1411090800000008E19	BANRISUL PAT.FI RF DE L.PRAZO	137348.53	366613.45	0.00	716260.39	0.00	945525.31
2014	76500	PM DE LINDOLFO COLLOR	129797	1.1411090800000008E19	BANRISUL FOCO IRF-M 1 FI RF	80565.27	6914.25	0.00	788818.66	0.00	715167.64
2014	76500	PM DE LINDOLFO COLLOR	129797	1.1411090800000008E19	CAIXA FI BRASIL IMAB T.PUBL RF	706529.01	225731.91	0.00	2437634.35	0.00	1956837.25
2014	76500	PM DE LINDOLFO COLLOR	129797	1.1411090800000008E19	CEF-FI BRASIL IMA-B TP RF LP	364420.98	643027.28	0.00	1988549.65	0.00	2267155.95
2014	76500	PM DE LINDOLFO COLLOR	129797	1.1411090800000008E19	CEF-FI BRASIOL IRF-M TP RS LP	643947.79	61732.60	0.00	2574323.96	0.00	1992108.77
2014	76500	PM DE LINDOLFO COLLOR	129797	1.1411090800000008E19	CEF-FI BRASIOL IRF-M 1 TP RF	772132.67	111837.73	0.00	660294.94	0.00	0.00
2014	76500	PM DE LINDOLFO COLLOR	129797	1.1411090800000008E19	CEF-FI BRASIL IDKA IPCA 2A RF LP	708456.18	610.40	0.00	707845.78	0.00	0.00
2014	76800	PM DE MAQUINÉ	128368	111110607000000	CAIXA E. FEDERAL C/FUMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	76800	PM DE MAQUINÉ	128368	111110608000000	BCO. DO BRASIL C/FUMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	76800	PM DE MAQUINÉ	128368	111110609000000	BCO. BANRISUL C/FUMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	76800	PM DE MAQUINÉ	128368	111110610000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	76800	PM DE MAQUINÉ	128368	111110611000000	CAIXA EC. FEDERAL . CTA FPSM MAQUINE	1352019.09	46215.71	0.00	6018369.70	0.00	4712566.32
2014	76800	PM DE MAQUINÉ	128368	111110612000000	CAIXA EC. FEDERAL . CTA FPSM MAQUINE COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	76800	PM DE MAQUINÉ	128368	111110613000000	BANRISUL CTA FUNDO PREV MUNICIPAL	1338096.52	1161185.33	0.00	2804829.60	0.00	2627918.41
2014	76800	PM DE MAQUINÉ	128368	111110614000000	BANRISUL CTA FUMPREV	21395.88	21395.88	0.00	0.00	0.00	0.00
2014	76800	PM DE MAQUINÉ	128368	111110615000000	BCO DO BRASIL CTA FUNDO PREV. MAQUINE	464987.85	0.00	0.00	3692467.44	0.00	3227479.59
2014	76800	PM DE MAQUINÉ	128368	111111902370000	Bco. do Brasil C/C. Convenio Pasep	0.00	0.00	0.00	3390.00	0.00	3390.00
2014	76800	PM DE MAQUINÉ	128368	111111902370000	Bco. do Brasil C/C. Convenio Pasep	0.00	0.00	3390.00	0.00	3390.00	0.00
2014	76800	PM DE MAQUINÉ	128368	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	76800	PM DE MAQUINÉ	128368	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	76800	PM DE MAQUINÉ	128368	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	230843.46	230843.46	0.00	0.00	0.00
2014	76800	PM DE MAQUINÉ	128368	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	76800	PM DE MAQUINÉ	128368	114910300000000	AJUSTE DE PERDAS COM TITULOS E VALORES MOBIIARIOS - BCO DO BRASIL	0.00	26860.00	26860.00	0.00	0.00	0.00
2014	76800	PM DE MAQUINÉ	128368	114910300000000	AJUSTE DE PERDAS COM TITULOS E VALORES MOBIIARIOS - BCO DO BRASIL	0.30	287962.14	287961.84	0.00	0.00	0.00
2014	76800	PM DE MAQUINÉ	128368	114910400000000	AJUSTE DE PERDAS COM TITULOS E VALORES MOBILIARIOS - CAIXA ECON FEDERAL	16799.85	29666.04	12866.19	0.00	0.00	0.00
2014	76800	PM DE MAQUINÉ	128368	114910400000000	AJUSTE DE PERDAS COM TITULOS E VALORES MOBILIARIOS - CAIXA ECON FEDERAL	0.00	26693.43	26693.43	0.00	0.00	0.00
2014	76900	PM DE MARATÁ	129291	1.1111060101000002E19	BANRISUL C/C RPPS MOVIM.	3962565.87	3962532.40	0.00	491.93	0.00	458.46
2014	76900	PM DE MARATÁ	129291	1.1111060102000001E19	CEF C/C RPPS-MOVIM.	1480000.00	1480000.00	0.00	0.00	0.00	0.00
2014	76900	PM DE MARATÁ	129291	1.1111060103E19	BB C/C RPPS MOVIM.	1218770.70	1218770.70	0.00	0.00	0.00	0.00
2014	76900	PM DE MARATÁ	129291	1.1411090400000002E19	BANRISUL C/C APLICAÇÃO SOBERANO RF LP	332369.49	4717.20	0.00	602604.10	0.00	274951.81
2014	76900	PM DE MARATÁ	129291	1.1411090400000086E19	BANRISUL PREVIDÊNCIA IPCA 2024	437505.30	12461.30	0.00	425044.00	0.00	0.00
2014	76900	PM DE MARATÁ	129291	1.1411090400000088E19	CEF C/C FI RS TP RF LP	307281.99	0.00	0.00	307281.99	0.00	0.00
2014	76900	PM DE MARATÁ	129291	1.1411090500000002E19	CEF C/C FI CB IPCA IX RF CRED. PRIV.	39737.59	514.10	0.00	374720.39	0.00	335496.90
2014	76900	PM DE MARATÁ	129291	1.1411090600000002E19	BANRISUL C/C PREV. MUNIC. II FI RF LP	218920.43	1091815.19	0.00	276506.03	0.00	1149400.79
2014	76900	PM DE MARATÁ	129291	1.1411090600000002E19	CEF C/C FIC NOVO BRASIL IMA-B RF LP	131286.38	414295.15	0.00	266871.92	0.00	549880.69
2014	76900	PM DE MARATÁ	129291	1.14110908E19	CEF C/C CX FI BRASIL IMA-B 5 TP RF LP	150205.68	834823.32	0.00	547744.57	0.00	1232362.21
2014	76900	PM DE MARATÁ	129291	1.1411090800000002E19	BANRISUL C/C PATRIM. FI RENDA FIXA LP	286498.79	2227303.48	0.00	279266.02	0.00	2220070.71
2014	76900	PM DE MARATÁ	129291	1.1411090800000002E19	BB C/C PREVID. RF IMA-B	287920.60	1182675.86	0.00	267545.85	0.00	1162301.11
2014	76900	PM DE MARATÁ	129291	1.1411090800000002E19	BB C/C PREVID. RF IRF-M TP FI	30659.54	3168.45	0.00	273364.64	0.00	245873.55
2014	76900	PM DE MARATÁ	129291	1.1411090800000088E19	BANRISUL C/C FOCO IRF-M	561233.98	2243.45	0.00	558990.53	0.00	0.00
2014	76900	PM DE MARATÁ	129291	1.1411090800000088E19	BANRISUL C/C FOCO IRF-M 1	2311057.01	0.00	0.00	2311057.01	0.00	0.00
2014	76900	PM DE MARATÁ	129291	1.1411090800000088E19	CEF C/C FI BR IRF-M1	1206058.08	0.00	0.00	1206058.08	0.00	0.00
2014	76900	PM DE MARATÁ	129291	1.1411090800000088E19	BB C/C PREVID. RF IRF-M1	646415.11	0.00	0.00	646415.11	0.00	0.00
2014	76900	PM DE MARATÁ	129291	1.1411090800000088E19	BB C/C PREVID. RF IDKA 2	288227.85	72.49	0.00	288155.36	0.00	0.00
2014	77000	PM DE MARIANA PIMENTEL	129549	111110103000000	2839-CAIXA FMAPSP	126825.77	126825.77	0.00	0.00	0.00	0.00
2014	77000	PM DE MARIANA PIMENTEL	129549	111111912490000	2841-BANRISUL FMAPSP	1068569.50	986324.66	0.00	91618.38	0.00	9373.54
2014	77000	PM DE MARIANA PIMENTEL	129549	111115006010106	2843-CAIXA FEDERAL - FMAPSP APLICAÇÃO	188.67	0.00	0.00	2246.16	0.00	2057.49
2014	77000	PM DE MARIANA PIMENTEL	129549	1.11115006020101E14	2844-BANRISUL - FMAPSP APLICAÇÃO	300936.98	14825.91	0.00	603863.83	0.00	317752.76
2014	77200	PM DE MATO LEITÃO	128107	1.11110601E19	BANCO CONTA MOVIMENTO - RPPS	2626832.89	2627905.91	0.00	0.00	0.00	1073.02
2014	77200	PM DE MATO LEITÃO	128107	1.11110601E19	BANCO CONTA MOVIMENTO - RPPS	42594.67	42594.67	0.00	0.00	0.00	0.00
2014	77200	PM DE MATO LEITÃO	128107	1.1111199915E19	BANCO SICREDI - REC. RPPS	93781.92	93781.92	0.00	0.00	0.00	0.00
2014	77200	PM DE MATO LEITÃO	128107	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	193525.63	40298.29	0.00	1451219.75	0.00	1297992.41
2014	77200	PM DE MATO LEITÃO	128107	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	455992.27	172954.38	0.00	2259852.98	0.00	1976815.09
2014	77200	PM DE MATO LEITÃO	128107	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	19508.33	1545095.57	0.00	0.00	0.00	1525587.24
2014	77200	PM DE MATO LEITÃO	128107	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	2970.51	292137.68	0.00	0.00	0.00	289167.17
2014	77200	PM DE MATO LEITÃO	128107	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	202184.63	40102.91	0.00	1526660.93	0.00	1364579.21
2014	77200	PM DE MATO LEITÃO	128107	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	228300.82	44287.87	0.00	1704815.21	0.00	1520802.26
2014	77200	PM DE MATO LEITÃO	128107	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	474712.15	1532503.81	0.00	440431.84	0.00	1498223.50
2014	77200	PM DE MATO LEITÃO	128107	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	522725.83	22992.06	0.00	983995.44	0.00	484261.67
2014	77200	PM DE MATO LEITÃO	128107	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	1600096.77	70278.67	0.00	1529818.10	0.00	0.00
2014	77200	PM DE MATO LEITÃO	128107	1.14110908E19	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	2006856.93	0.00	0.00	2006856.93	0.00	0.00
2014	77500	PM DE MORMAÇO	128295	1.111106010201E15	Bansicredi RPPS	1376823.48	1376823.48	0.00	0.00	0.00	0.00
2014	77500	PM DE MORMAÇO	128295	1111106010202000	Bansicredi RPPS-extra	20477.37	16876.00	0.00	3601.37	0.00	0.00
2014	77500	PM DE MORMAÇO	128295	1111106010300000	CEF - RPPS	590200.83	590200.83	0.00	0.00	0.00	0.00
2014	77500	PM DE MORMAÇO	128295	1111106010400000	Banco Brasil c/ RPPS	316318.44	0.00	0.00	316318.44	0.00	0.00
2014	77500	PM DE MORMAÇO	128295	1111150060100000	Bansicredi FAPS Aplic Financ	1075750.95	1559306.55	0.00	1177117.28	0.00	1660672.88
2014	77500	PM DE MORMAÇO	128295	1111150060200000	CEF FAPS Aplic Financ	688799.22	0.00	0.00	1911753.77	0.00	1222954.55
2014	77500	PM DE MORMAÇO	128295	1111150060300000	Banrisul FAPS Aplic Financ	422920.42	0.00	0.00	1546390.08	0.00	1123469.66
2014	77500	PM DE MORMAÇO	128295	1149101000000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS	130510.80	66625.70	8384.08	0.00	72269.18	0.00
2014	77700	PM DE MORRO REUTER	127756	1.1111060101E19	B.BRASIL C/F.A.P.S	972575.83	972575.83	0.00	0.00	0.00	0.00
2014	77700	PM DE MORRO REUTER	127756	1.1111060101E19	B.BRASIL C/COMPREV	36168.00	36168.00	0.00	0.00	0.00	0.00
2014	77700	PM DE MORRO REUTER	127756	1.1111060102000001E19	BANRISUL C/F.A.P.S.	1406258.44	1406901.78	0.00	26.56	0.00	669.90
2014	77700	PM DE MORRO REUTER	127756	1.1111060102000001E19	BANRISUL C/R.P.P.S. CNPJ	5199.72	5210.90	0.00	496.62	0.00	507.80
2014	77700	PM DE MORRO REUTER	127756	1.1111060103E19	CAIXA ECON.FEDERAL C/F.A.P.S	431048.87	430137.81	0.00	1603.73	0.00	692.67
2014	77700	PM DE MORRO REUTER	127756	1.14110904E19	BANRISUL RPPS PATRIMONIAL	19348.52	40394.90	0.00	206420.08	0.00	227466.46
2014	77700	PM DE MORRO REUTER	127756	1.14110904E19	BANRISUL RPPS PREV. I	22360.44	162510.00	0.00	171509.93	0.00	311659.49
2014	77700	PM DE MORRO REUTER	127756	1.14110904E19	BANRISUL RPPS PREV. II	100999.97	1636.05	0.00	306878.69	0.00	207514.77
2014	77700	PM DE MORRO REUTER	127756	1.14110904E19	BANRISUL RPPS PREV. III	20481.30	546730.00	0.00	589460.54	0.00	1115709.24
2014	77700	PM DE MORRO REUTER	127756	1.14110904E19	B.B.RPPS PREVID. IMA-B TP	2939.70	302939.70	0.00	395870.84	0.00	695870.84
2014	77700	PM DE MORRO REUTER	127756	1.14110904E19	B.B.RPPS RF IMA-B 5+	0.00	300000.00	0.00	1378787.52	0.00	1678787.52
2014	77700	PM DE MORRO REUTER	127756	1.14110904E19	B.B.RPPS COMPREV IDKA 2	73562.92	0.00	0.00	585149.69	0.00	511586.77
2014	77700	PM DE MORRO REUTER	127756	1.14110904E19	CEF RPPS FI BRASIL IMA B TIT PUBL	44516.82	200000.00	0.00	1077953.28	0.00	1233436.46
2014	77700	PM DE MORRO REUTER	127756	1.14110904E19	CEF RPPS FI BRASIL IMAB 5+	0.00	0.00	0.00	536250.89	0.00	536250.89
2014	77700	PM DE MORRO REUTER	127756	1.14110904E19	CEF RPPS FI BRASIL IMA GERAL	6395.60	214.71	0.00	64924.12	0.00	58743.23
2014	77700	PM DE MORRO REUTER	127756	1.14110904E19	B.B.RPPS IPCA II	340872.80	11199.27	0.00	329673.53	0.00	0.00
2014	77700	PM DE MORRO REUTER	127756	1.14110904E19	BANRISUL RPPS MIX	183595.80	0.00	0.00	183595.80	0.00	0.00
2014	77700	PM DE MORRO REUTER	127756	1.14110904E19	BANRISUL RPPS FOCO IRF-M	187449.53	0.00	0.00	187449.53	0.00	0.00
2014	77700	PM DE MORRO REUTER	127756	1.14110904E19	B.B.PREVID.RF IRF-M1	304893.07	0.00	0.00	304893.07	0.00	0.00
2014	77700	PM DE MORRO REUTER	127756	1.14110904E19	CEF PREVID.RF IRF-M1	309254.77	0.00	0.00	309254.77	0.00	0.00
2014	77700	PM DE MORRO REUTER	127756	1.1411090400000002E19	B.B.C/PERFIL	698114.69	4047.39	0.00	1096859.61	0.00	402792.31
2014	77700	PM DE MORRO REUTER	127756	1.1411090400000002E19	CEF RPPS FI RS	442913.42	3058.06	0.00	790930.39	0.00	351075.03
2014	77700	PM DE MORRO REUTER	127756	1.1411090400000002E19	CEF FIDC CONSIGNADO BMG	11748.48	117191.23	0.00	0.00	0.00	105442.75
2014	77700	PM DE MORRO REUTER	127756	1.14111002E19	BANRISUL RPPS BOVA 11	0.00	0.00	0.00	104457.50	0.00	104457.50
2014	77700	PM DE MORRO REUTER	127756	1.14111002E19	CAIXA BRS IVOVESPA PLUS	0.00	0.00	0.00	71000.00	0.00	71000.00
2014	77700	PM DE MORRO REUTER	127756	1.14111006E19	BANRISUL RPPS NOVAS FRONTEIRAS	0.00	0.00	0.00	101881.00	0.00	101881.00
2014	77700	PM DE MORRO REUTER	127756	1.14111006E19	CAIXA FII - AGENCIAS CAIXA	0.00	0.00	0.00	121000.00	0.00	121000.00
2014	78000	PM DE NOVA BOA VISTA	128121	111110601020100	B. BRASIL C/MOV. RPPS	521698.78	521698.78	0.00	0.00	0.00	0.00
2014	78000	PM DE NOVA BOA VISTA	128121	111110601030100	C.E.F C/MOV. RPPS	2013126.36	2013126.36	0.00	0.00	0.00	0.00
2014	78000	PM DE NOVA BOA VISTA	128121	111110601030200	C.E.F C/MOVIMENTO RPPS	150000.00	150000.00	0.00	0.00	0.00	0.00
2014	78000	PM DE NOVA BOA VISTA	128121	111110601120100	B. BANRISUL C/MOV. RPPS	2700318.43	2700318.43	0.00	0.00	0.00	0.00
2014	78000	PM DE NOVA BOA VISTA	128121	111110601990100	B. SICREDI C/MOV. RPPS	687964.87	687964.87	0.00	0.00	0.00	0.00
2014	78000	PM DE NOVA BOA VISTA	128121	114110904030100	FUNDOS DE INVEST C.E.F REFERENC. DI	253445.69	0.00	0.00	253445.69	0.00	0.00
2014	78000	PM DE NOVA BOA VISTA	128121	114110904120100	FUNDOS DE INVEST BANRISUL MIX FIC	205098.68	0.00	0.00	205098.68	0.00	0.00
2014	78000	PM DE NOVA BOA VISTA	128121	114110904990100	FUNDO INV RF PERFORMANCE LP SICREDI	135711.51	419750.70	0.00	670399.62	0.00	954438.81
2014	78000	PM DE NOVA BOA VISTA	128121	114110905030100	C.E.F FUNDO INVEST FI BRASIL IPCA	25855.50	0.00	0.00	249426.60	0.00	223571.10
2014	78000	PM DE NOVA BOA VISTA	128121	114110906120100	B.BANRISUL PREV MUNIC III RF IMA B	550723.77	26453.16	0.00	524270.61	0.00	0.00
2014	78000	PM DE NOVA BOA VISTA	128121	114110906120200	B.BANRISUL PREV MUNIC II IMA GERAL	639805.49	12142.90	0.00	627662.59	0.00	0.00
2014	78000	PM DE NOVA BOA VISTA	128121	114110908020200	B. BRASIL PREVID RF IRFM-1 TIT PUBL	101970.31	518018.50	0.00	835071.33	0.00	1251119.52
2014	78000	PM DE NOVA BOA VISTA	128121	114110908020300	B. BRASIL IDKA 2 TIT PUBLICO RF PRE	522372.43	324.48	0.00	522047.95	0.00	0.00
2014	78000	PM DE NOVA BOA VISTA	128121	114110908030200	C.E.F FUNDO INV.CAIXA BRASIL IRFM 1	698838.03	1000000.00	0.00	1417373.67	0.00	1718535.64
2014	78000	PM DE NOVA BOA VISTA	128121	114110908030300	C.E.F FI BRASIL IDKA IPCA 2A RF LP	413125.19	0.00	0.00	413125.19	0.00	0.00
2014	78000	PM DE NOVA BOA VISTA	128121	114110908030400	C.E.F FI BRASIL IMA-B 5 TP RF L.PRA	209427.88	18.65	0.00	209409.23	0.00	0.00
2014	78000	PM DE NOVA BOA VISTA	128121	114110908030500	C.E.F FI BRASIL IRF M TP RF L.PRAZO	626256.32	304408.13	0.00	321848.19	0.00	0.00
2014	78000	PM DE NOVA BOA VISTA	128121	114110908120200	B.BANRISUL FOCO IRFM-1 FUNDO INV RF	944945.68	3450192.43	0.00	513688.73	0.00	3018935.48
2014	78000	PM DE NOVA BOA VISTA	128121	114110908120300	B.BANRISUL SOBERANO FI RENDA FIXA	1023278.61	0.00	0.00	1023278.61	0.00	0.00
2014	78000	PM DE NOVA BOA VISTA	128121	114110908120400	B.BANRISUL FOCO IRF-M FI RENDA FIXA	623971.71	204837.94	0.00	419133.77	0.00	0.00
2014	78100	PM DE NOVA PÁDUA	128211	1.1111060102000001E19	BANCO BRASIL FUNPREV MOVIMENTO	0.00	0.00	0.00	171.76	0.00	171.76
2014	78100	PM DE NOVA PÁDUA	128211	1.1111060124E19	CAIXA ECON FEDERAL FUNPREV MOVIMENTO	135785.54	135785.54	0.00	0.00	0.00	0.00
2014	78100	PM DE NOVA PÁDUA	128211	1.1111060129E19	BANCO BANRISUL FUNPREV MOVIMENTO	762982.71	770508.44	0.00	0.00	0.00	7525.73
2014	78100	PM DE NOVA PÁDUA	128211	1.1411090702000001E19	B. BRASIL RPPS ATUARIAL CONSERVADOR	313857.44	255874.24	0.00	1965570.00	0.00	1907586.80
2014	78100	PM DE NOVA PÁDUA	128211	1.1411090702000001E19	B.BRASIL RPPS LIQ FIC FI	122452.32	33377.15	0.00	455967.53	0.00	366892.36
2014	78100	PM DE NOVA PÁDUA	128211	1.1411090702000001E19	B. BRASIL RPPS RF CONSERVADOR	119025.00	6.00	0.00	1236192.62	0.00	1117173.62
2014	78100	PM DE NOVA PÁDUA	128211	1.141109072E19	CAIXA ECON FEDERAL FUNPREV APLICACAO	332554.75	37651.98	0.00	1708468.96	0.00	1413566.19
2014	78100	PM DE NOVA PÁDUA	128211	1.1411090729E19	BANCO BANRISUL FUNPREV APLICACAO	586730.07	269956.35	0.00	2690853.73	0.00	2374080.01
2014	78200	PM DE NOVA SANTA RITA	129166	111110601010000	FAPS Banrisul Retirada Livre	18796638.39	18796638.39	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	111110601020000	FAPS Bco do Brasil Retirada Livre	37942452.49	37942430.29	0.00	22.20	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	111110601030000	FUNPREV Cx Econ Federal Retirada Livre	24349471.99	24349169.79	0.00	3657.33	0.00	3355.13
2014	78200	PM DE NOVA SANTA RITA	129166	111110604010000	FAPS TX. ADM. Banrisul Retirada Livre	506869.12	506869.12	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	111110604020000	FAPS TX. ADM. Bco do Brasil Retirada Livre	905620.01	905620.01	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905010000	FUNPREV Cx Econ. Federal RP RS	0.00	0.00	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905020000	FAPS Banrisul Aplic Prev Munic I	142296.10	3597663.50	0.00	0.00	0.00	3455367.40
2014	78200	PM DE NOVA SANTA RITA	129166	114110905030000	FAPS Banrisul Aplic Prev Munic II	189290.00	3637379.11	0.00	0.00	0.00	3448089.11
2014	78200	PM DE NOVA SANTA RITA	129166	114110905040000	RPPS-FUNPREV Banco do Brasil RF IMA-B TP	700.00	2600700.00	0.00	1585485.81	0.00	4185485.81
2014	78200	PM DE NOVA SANTA RITA	129166	114110905050000	FAPS Banrisul Aplic Fundo Patrimonial	326789.63	2882274.18	0.00	0.00	0.00	2555484.55
2014	78200	PM DE NOVA SANTA RITA	129166	114110905060000	RPPS CEF FI NOVO BRASIL RF PRIV	56660.69	2030044.57	0.00	1712156.21	0.00	3685540.09
2014	78200	PM DE NOVA SANTA RITA	129166	114110905070000	RPPS CEF FI BRASIL IMA-B TP	1036468.62	4536468.62	0.00	2143238.19	0.00	5643238.19
2014	78200	PM DE NOVA SANTA RITA	129166	114110905080000	FUNPREV Cx Econ. Federal IPCA VIII RF CRED	70694.00	0.00	0.00	824826.00	0.00	754132.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905090000	FUNPREV Cx Econ. Federal IPCA XIII RF CRED	65427.60	0.00	0.00	625225.60	0.00	559798.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905100000	FUNPREV Cx Econ. Federal FI BR IRF-M 1	1000000.00	1000000.00	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905110000	RPPS-FUNPREV Banco do Brasil RF IRF-M TP FI	3494901.54	2693439.56	0.00	3100467.49	0.00	2299005.51
2014	78200	PM DE NOVA SANTA RITA	129166	114110905120000	FUNPREV Cx. Econ. Federal BR IPCA V MULTIMERCADO	60371.60	0.00	0.00	584703.20	0.00	524331.60
2014	78200	PM DE NOVA SANTA RITA	129166	114110905130000	RPPS CEF FI BRASIL IMA-B5 TP RF LP	1209900.33	1209900.33	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905140000	RPPS-FUNPREV Banco do Brasil RF IMA B5+	2417592.79	1600000.00	0.00	1736338.09	0.00	918745.30
2014	78200	PM DE NOVA SANTA RITA	129166	114110905150000	RPPS-FUNPREV Banco do Brasil RF IRF-M	0.00	0.00	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905160000	RPPS-FUNPREV Banco do Brasil RF IDKA2 TP	4868399.27	4868399.27	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905170000	RPPS FUNPREV Cx Econ Federal FI BRASIL IMA GERAL TIT PUB	86992.05	1692426.08	0.00	0.00	0.00	1605434.03
2014	78200	PM DE NOVA SANTA RITA	129166	114110905180000	RPPS Cx. Econ. Federal IDKA-IPCA 2A RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905190000	FAPS Banrisul Aplic Prev Munic III	0.00	629716.52	0.00	0.00	0.00	629716.52
2014	78200	PM DE NOVA SANTA RITA	129166	114110905200000	RPPS CEF FI BRASIL IRF - M1 + TP RF LP NOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905210000	FAPS Banrisul FUNDO SOBERANO	19954.99	80438.06	0.00	0.00	0.00	60483.07
2014	78200	PM DE NOVA SANTA RITA	129166	114110905220000	FAPS Banrisul FUNDO GOV. CORP.	14293.24	95383.75	0.00	0.00	0.00	81090.51
2014	78200	PM DE NOVA SANTA RITA	129166	114110905230000	FAPS Banco do Brasil RF IMA B	1027666.31	0.00	0.00	1541000.04	0.00	513333.73
2014	78200	PM DE NOVA SANTA RITA	129166	114110905240000	FAPS Banco do Brasil IMA GERAL EX-C	9924.80	234584.32	0.00	0.00	0.00	224659.52
2014	78200	PM DE NOVA SANTA RITA	129166	114110905250000	FUNPREV Cx Econ. Federal FIDC ABERTO CX RPPS BMG	206392.61	2315247.53	0.00	0.00	0.00	2108854.92
2014	78200	PM DE NOVA SANTA RITA	129166	114110905260000	FUNPREV Cx. Econ FUNDO CAIXA BRASIL REFERENCIADO	553219.40	2441730.08	0.00	714514.93	0.00	2603025.61
2014	78200	PM DE NOVA SANTA RITA	129166	114110905270000	RPPS-FUNPREV Banco do Brasil RF PERFIL	2212682.26	4524418.93	0.00	0.00	0.00	2311736.67
2014	78200	PM DE NOVA SANTA RITA	129166	114110905280000	FUNPREV Cx Econ Federal IMA-B5 +	1206095.55	2207531.15	0.00	0.00	0.00	1001435.60
2014	78200	PM DE NOVA SANTA RITA	129166	114110905290000	FAPS Banco do Brasil PREV TP IPCA	8139654.40	7038486.66	0.00	1101167.74	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905300000	FUNPREV Cx. Econ. Federal BRASIL 2018 CPA	4682418.43	266948.24	0.00	4415470.19	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905310000	FUNPREV Banco do Brasil RF IRF-M1 TP	13411619.66	5144766.81	0.00	8266852.85	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905320000	FAPS TX. ADM. Banco do Brasil RF IRF-M1 TP	1172414.47	347256.07	0.00	825158.40	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905330000	FAPS TX. ADM Banrisul FOCO IRM-1 RF	403868.74	29881.39	0.00	373987.35	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905340000	FAPS Banco do Brasil PREV TP IPCA III	7446814.53	199279.26	0.00	7247535.27	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905350000	FAPS Banrisul FOCO IRF-M-1	3803119.21	237468.49	0.00	3565650.72	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905360000	FUNPREV Banco do Brasil PREVID MULTIMERCADO	1609109.48	0.00	0.00	1609109.48	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905370000	FUNPREV Cx. Econ. Federal BRASIL TP IRFM-1	6177198.76	600000.00	0.00	5577198.76	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905380000	FUNPREV Cx. Econ. Federal IMA-B5	1169965.09	1169965.09	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905390000	FUNPREV Banco do Brasil PREVID. RF FLUXO	199354.51	199354.51	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905400000	RPPS FUNPREV Caixa Econ. Federal BRASIL TP IRFM1 +	1206733.40	0.00	0.00	1206733.40	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110905410000	FUNPREV Cx. Econ Federal IMA-B5 + TP RF	612015.79	0.00	0.00	612015.79	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114111002010000	FUNPREV Cx. Econ. Federal ACOES IBX-50	0.00	0.00	0.00	478682.86	0.00	478682.86
2014	78200	PM DE NOVA SANTA RITA	129166	114111002020000	RPPS Banco do Brasil Acoes Gov	6707.14	6707.14	0.00	336796.37	0.00	336796.37
2014	78200	PM DE NOVA SANTA RITA	129166	114111002030000	FUNPREV Banrisul ISHARES BOVA 11 CI	0.00	0.00	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114111002040000	RPPS Banrisul FUNDO INVEST. ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114111002050000	RPPS Cx Econ Federal FI ACOES SMALL CAPS ATIVO	0.00	0.00	0.00	426907.30	0.00	426907.30
2014	78200	PM DE NOVA SANTA RITA	129166	114111002060000	RPPS CX Econ Federal FI ACOES DIVIDENDOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114111002070000	RPPS Cx. Econ. Federal FI ACOES INFRAESTRUTURA	0.00	0.00	0.00	185000.00	0.00	185000.00
2014	78200	PM DE NOVA SANTA RITA	129166	114111002080000	FUNPREV Banrisul FUNDOS ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114111002090000	RPPS Cx. Econ Federal FI ACOES DIVIDENDOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114111002100000	RPPS Banco do Brasil ACOES CONSUMO	46959.28	254553.21	0.00	0.00	0.00	207593.93
2014	78200	PM DE NOVA SANTA RITA	129166	114111002110000	RPPS Banco do Brasil ACOES DIVIDENDO	27690.43	29150.98	0.00	199210.50	0.00	200671.05
2014	78200	PM DE NOVA SANTA RITA	129166	114111002120000	RPPS Cx. Econ Federal BRS IBOVESPA PLUS FIA	0.00	308991.35	0.00	0.00	0.00	308991.35
2014	78200	PM DE NOVA SANTA RITA	129166	114111002130000	RPPS Cx. Econ Federal ACOES CONSUMO	20798.15	11187.53	0.00	209610.62	0.00	200000.00
2014	78200	PM DE NOVA SANTA RITA	129166	114111002140000	FAPS Banrisil DIVIDENDOS ACOES	82599.25	0.00	0.00	82599.25	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114111102000000	FUNPREV Banrisul NOVAS FRONTEIRAS ACOES BNFS11	0.00	0.00	0.00	480199.73	0.00	480199.73
2014	78200	PM DE NOVA SANTA RITA	129166	114111103000000	FUNPREV Cx Econ Federal FUNDO INVEST IMOBILIARIO	0.00	0.00	0.00	568495.00	0.00	568495.00
2014	78200	PM DE NOVA SANTA RITA	129166	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114111401010000	FAPS TX. ADM. Banrisul FUNDO PATRIMONIAL	9195.32	71439.48	0.00	0.00	0.00	62244.16
2014	78200	PM DE NOVA SANTA RITA	129166	114111401020000	FAPS TX. ADM. Bco do Brasil RF IMAB5	0.00	0.00	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114111401030000	FAPS TX. ADM. Banco do Brasil RF IRF-M TP FI	0.00	0.00	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114111401040000	FAPS TX. ADM. Banco do Brasil RF IMA B	49751.42	30594.03	0.00	553665.86	0.00	534508.47
2014	78200	PM DE NOVA SANTA RITA	129166	114111401050000	FAPS TX. ADM. Banrisul FUNDO SOBERANO	22.76	6614.38	0.00	0.00	0.00	6591.62
2014	78200	PM DE NOVA SANTA RITA	129166	114111401060000	FAPS TX. ADM. Banco do Brasil REF IMA B mais	0.00	366838.04	0.00	0.00	0.00	366838.04
2014	78200	PM DE NOVA SANTA RITA	129166	114111401070000	FAPS TX. ADM. Banco do Brasil IMA GERAL EX-C	6372.78	360624.09	0.00	0.00	0.00	354251.31
2014	78200	PM DE NOVA SANTA RITA	129166	114111401080000	FAPS TX. ADM. Banco do Brasil RF PERFIL	4712.85	4712.85	0.00	0.00	0.00	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114910101000000	(R) PROVISAO P/PERDAS EM APLICACOES DO RPPS B. BRASIL (REDUTORA)	893520.84	397875.12	673173.03	0.00	1168818.75	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114910102000000	(R) PROVISAO P/PERDAS EM APLICACOES DO RPPS CX. ECON. FEDERAL (REDUTORA)	1249365.42	754116.95	689891.98	0.00	1185140.45	0.00
2014	78200	PM DE NOVA SANTA RITA	129166	114910103000000	(R) PROVISAO P/PERDAS EM APLICACOES DO RPPS BANRISUL (REDUTORA)	334233.73	231465.97	52063.23	0.00	154830.99	0.00
2014	78300	PM DE NOVO BARREIRO	129388	111110601020000	CEF - FAPS MOVIMENTO	11.59	11.59	0.00	0.00	0.00	0.00
2014	78300	PM DE NOVO BARREIRO	129388	111110601030000	BCO BANRISUL SA - FAPS MOV.	496191.55	543877.38	0.00	0.00	0.00	47685.83
2014	78300	PM DE NOVO BARREIRO	129388	114110901010100	BANCO DO BRASIL RENDA FIXA CHAPADA	94125.25	94804.16	0.00	2096328.02	0.00	2097006.93
2014	78300	PM DE NOVO BARREIRO	129388	114110901010200	BANCO DO BRASIL RENDA FIXA PALMEIRA	240616.33	6935.42	0.00	1264301.29	0.00	1030620.38
2014	78300	PM DE NOVO BARREIRO	129388	114110901020100	BANCO BANRISUL RENDA FIXA PALMEIRA	103548.97	505157.94	0.00	322495.56	0.00	724104.53
2014	78300	PM DE NOVO BARREIRO	129388	114110901030100	CEF. RENDA FIXA RPPS	1168798.41	82163.45	0.00	3572216.88	0.00	2485581.92
2014	78300	PM DE NOVO BARREIRO	129388	114910101010000	(-)AJU DE PERD B.BRASIL CHAPADA	358753.95	63611.54	0.00	0.00	295142.41	0.00
2014	78300	PM DE NOVO BARREIRO	129388	114910101020000	(-)AJU DE PERD B.BRASIL PALMEIRA	2161.79	2161.79	0.00	0.00	0.00	0.00
2014	78300	PM DE NOVO BARREIRO	129388	114910101030000	(-)AJU DE PERD B.BANRISUL R.FIXA	47744.60	8014.06	0.00	0.00	39730.54	0.00
2014	78300	PM DE NOVO BARREIRO	129388	114910101040000	(-)AJU DE PERD CAIXA RENDA FIXA	261436.96	55852.66	0.00	0.00	205584.30	0.00
2014	78400	PM DE NOVO MACHADO	128450	111110601010000	BANCO DO BRASIL	5184382.16	5184382.16	0.00	0.00	0.00	0.00
2014	78400	PM DE NOVO MACHADO	128450	111110601020000	BANCO DO ESTADO DO RS	705639.29	705018.05	0.00	621.24	0.00	0.00
2014	78400	PM DE NOVO MACHADO	128450	111110601030000	CAIXA ECONOMICA FEDERAL	4114758.18	4114758.18	0.00	0.00	0.00	0.00
2014	78400	PM DE NOVO MACHADO	128450	114110101010000	CEF - CAIXA RS	1130681.79	380326.56	0.00	809153.23	0.00	58798.00
2014	78400	PM DE NOVO MACHADO	128450	114110101020000	CEF - CAIXA BRASIL IMA-B	194729.76	1451983.05	0.00	175459.71	0.00	1432713.00
2014	78400	PM DE NOVO MACHADO	128450	114110101030000	BBSA - BB PREVID. RF PERFIL	1581184.49	300000.00	0.00	1887257.18	0.00	606072.69
2014	78400	PM DE NOVO MACHADO	128450	114110101040000	BBSA - BB IMAB5+	0.00	964784.43	0.00	0.00	0.00	964784.43
2014	78400	PM DE NOVO MACHADO	128450	114110101050000	BBSA - BB PREVID. IMA-B	352471.21	3206776.88	0.00	0.00	0.00	2854305.67
2014	78400	PM DE NOVO MACHADO	128450	114110101060000	BANRISUL - MIX FIC FI RF LP	356412.07	105174.79	0.00	251237.28	0.00	0.00
2014	78400	PM DE NOVO MACHADO	128450	114110904000100	CEF-FI CAIXA BRASIL 2024 I TP RF	612782.10	55108.10	0.00	557674.00	0.00	0.00
2014	78400	PM DE NOVO MACHADO	128450	114110906010000	CEF - CAIXA NOVO BRASIL	135404.80	1750688.39	0.00	0.00	0.00	1615283.59
2014	78400	PM DE NOVO MACHADO	128450	114110906020000	BERGS - BANRISUL PREVIDENCIA III	121382.96	289013.46	0.00	506399.77	0.00	674030.27
2014	78400	PM DE NOVO MACHADO	128450	114110906030000	BBSA - BB PREVID. RF IMA-B	157162.18	59731.71	0.00	771513.50	0.00	674083.03
2014	78400	PM DE NOVO MACHADO	128450	114110908010000	BBSA - BB IRF-M	734906.94	5514.04	0.00	729392.90	0.00	0.00
2014	78400	PM DE NOVO MACHADO	128450	114110908020000	BBSA - BB IDKA2A	1111203.98	757.48	0.00	1110446.50	0.00	0.00
2014	78400	PM DE NOVO MACHADO	128450	114110908030000	CEF - CAIXA IMA GERAL	319546.39	5816.90	0.00	313729.49	0.00	0.00
2014	78400	PM DE NOVO MACHADO	128450	114110908040000	CEF - CAIXA FI BRASIL IRF-M1	2353731.62	0.00	0.00	2353731.62	0.00	0.00
2014	78400	PM DE NOVO MACHADO	128450	114110908050000	BBSA - PREVIDENCIA RF IRF-M1	1527187.93	0.00	0.00	1527187.93	0.00	0.00
2014	78400	PM DE NOVO MACHADO	128450	114111002010000	BBSA - BB PREVID. AÇÕES GOVERNANÇA FI	87506.26	322044.17	0.00	0.00	0.00	234537.91
2014	78500	PM DE NOVO TIRADENTES	128089	1.1111060401E19	BANRISUL RPPS TAXA ADM	43606.50	37731.31	0.00	7310.56	0.00	1435.37
2014	78500	PM DE NOVO TIRADENTES	128089	1.1111500301E19	FUNDOS DE INVESTIMENTOS PREVIDENCIÁRIOS	1478326.91	430998.75	0.00	5018266.82	0.00	3970938.66
2014	78500	PM DE NOVO TIRADENTES	128089	1.1111500302000001E19	FUNDOS DE INVESTIMENTOS REFERENCIADOS	499707.78	167281.56	0.00	2466489.88	0.00	2134063.66
2014	78700	PM DE PASSO DO SOBRADO	128129	1111106010100000	Banco do Brasil	2930683.11	2930683.11	0.00	0.00	0.00	0.00
2014	78700	PM DE PASSO DO SOBRADO	128129	1111106010300000	Banco do Estado do Rio Grande do Sul	2463679.94	2463252.28	0.00	578.45	0.00	150.79
2014	78700	PM DE PASSO DO SOBRADO	128129	1111106010400000	Caixa Econômica Federal	2028983.74	2028983.74	0.00	0.00	0.00	0.00
2014	78700	PM DE PASSO DO SOBRADO	128129	1111106040100000	Banrisul - Taxa Administração RPPS c/disp.	154077.85	154077.85	0.00	0.00	0.00	0.00
2014	78700	PM DE PASSO DO SOBRADO	128129	1141109040100000	Banco do Brasil - Art. 7º, IV - RES 3.922/10.	1285324.60	536650.61	0.00	863371.00	0.00	114697.01
2014	78700	PM DE PASSO DO SOBRADO	128129	1141109040200000	Banrisul - Art. 7º, IV - RES 3.922/10	6569.56	150526.50	0.00	0.00	0.00	143956.94
2014	78700	PM DE PASSO DO SOBRADO	128129	1141109040300000	Caixa Economica Federal - Art. 7º, IV - RES 3.922/10	1829040.37	1428983.74	0.00	2200223.10	0.00	1800166.47
2014	78700	PM DE PASSO DO SOBRADO	128129	1141109060200000	Banrisul - Art. 7º, III - RES 3.922/10	0.00	741192.98	0.00	695767.35	0.00	1436960.33
2014	78700	PM DE PASSO DO SOBRADO	128129	1141109080100000	Banco do Brasil - Art. 7º, I , B - RES 3.922/10	1702034.68	1709019.18	0.00	4140111.90	0.00	4147096.40
2014	78700	PM DE PASSO DO SOBRADO	128129	1141109080200000	Banrisul - Art. 7º, I, B - RES 3.922/10	1977464.78	539108.01	0.00	2302326.37	0.00	863969.60
2014	78700	PM DE PASSO DO SOBRADO	128129	1141109080300000	Caixa Econômica Federal - Art. 7º, I, B - RES 3.922/10	428983.74	600000.00	0.00	1108373.12	0.00	1279389.38
2014	78700	PM DE PASSO DO SOBRADO	128129	1141110030100000	Caixa Econômica Federal - Art. 8º, IV - RES 3.922/10	49788.91	5264.86	0.00	431218.61	0.00	386694.56
2014	78700	PM DE PASSO DO SOBRADO	128129	1141114010100000	Banrisul - Taxa de administração RPPS	74191.50	113136.37	0.00	20426.39	0.00	59371.26
2014	78900	PM DE PINHAL GRANDE	128388	1.1111060101E19	B. BRASIL C/ FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	78900	PM DE PINHAL GRANDE	128388	1.1111060101E19	B.BRASIL C/FAPS C/C 6103	2143428.13	2143414.31	0.00	13.82	0.00	0.00
2014	78900	PM DE PINHAL GRANDE	128388	1.1111060124E19	CAIXA ECON. FEDERAL C/ FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	78900	PM DE PINHAL GRANDE	128388	1.1111060124E19	CAIXA ECONOMICA FEDERAL C/FAPS 43-2	0.00	0.00	0.00	0.00	0.00	0.00
2014	78900	PM DE PINHAL GRANDE	128388	1.1111060129E19	BANRISUL C/ FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	78900	PM DE PINHAL GRANDE	128388	1.1111060129E19	BANRISUL C/FAPS 0400914803	0.00	0.00	0.00	0.00	0.00	0.00
2014	78900	PM DE PINHAL GRANDE	128388	1.1411090400000004E19	BANRISUL C/FAPS APLIC. 040091480-3	964692.47	0.00	0.00	10101344.75	0.00	9136652.28
2014	78900	PM DE PINHAL GRANDE	128388	1.1411090400000004E19	BCO. BRASIL C/FAPS APLIC. 6.103-4	3033920.32	655823.59	0.00	13613913.74	0.00	11235817.01
2014	78900	PM DE PINHAL GRANDE	128388	1.1411090400000004E19	CAIXA ECON.FEDERAL C/FAPS APLIC.43-2	143645.37	125683.49	0.00	191503.17	0.00	173541.29
2014	79100	PM DE PONTÃO	127992	111110601010200	BANRISUL C/APLICACAO RPPS	1425909.83	3910451.03	0.00	0.00	0.00	2484541.20
2014	79100	PM DE PONTÃO	127992	111110601010300	BRGS C/FOLHA RPPS C/20450.0-4	485376.94	480637.95	0.00	4738.99	0.00	0.00
2014	79100	PM DE PONTÃO	127992	111110601020200	BANCO DO BRASIL C/APLICACAO RPPS	591331.44	1997722.27	0.00	0.00	0.00	1406390.83
2014	79100	PM DE PONTÃO	127992	111110601030200	CAIXA ECON.FEDERAL C/APL RPPS	811383.56	5414546.10	0.00	0.00	0.00	4603162.54
2014	79100	PM DE PONTÃO	127992	111115002020100	BRGS POUPANCA C/C 20.431	312790.18	312790.18	0.00	0.00	0.00	0.00
2014	79100	PM DE PONTÃO	127992	114110904010100	FUNDOS INVESTIMENTO BANRISUL	3100486.94	0.00	0.00	3100486.94	0.00	0.00
2014	79100	PM DE PONTÃO	127992	114110904020100	FUNDOS INVESTIMENTO CEF	5393260.53	0.00	0.00	5393260.53	0.00	0.00
2014	79100	PM DE PONTÃO	127992	114110904030100	FUNDOS INVESTIMENTO BCO BRASIL	1997722.27	0.00	0.00	1997722.27	0.00	0.00
2014	79100	PM DE PONTÃO	127992	114910201000000	(-) BCO DO BRASIL RES.NEG.EM APLICA	32110.77	32110.77	0.00	0.00	0.00	0.00
2014	79100	PM DE PONTÃO	127992	114910202000000	(-) CEF RES.NEG.EM APLICA	89293.97	89293.97	0.00	0.00	0.00	0.00
2014	79100	PM DE PONTÃO	127992	114910203000000	(-) BRGS RES.NEG.EM APLICA	83632.59	83632.59	0.00	0.00	0.00	0.00
2014	79300	PM DE PORTO MAUÁ	128106	111110601010100	Banco do Brasil - Conta Movimento RPPS	67561.72	71202.43	0.00	0.00	0.00	3640.71
2014	79300	PM DE PORTO MAUÁ	128106	111110601030100	Banrisul - Conta Movimento RPPS	633619.50	635915.40	0.00	0.00	0.00	2295.90
2014	79300	PM DE PORTO MAUÁ	128106	111110601030200	Banrisul Cta Movimento RPPS (Antiga)	10547.10	10547.10	0.00	0.00	0.00	0.00
2014	79300	PM DE PORTO MAUÁ	128106	114110901010000	Banco do Brasil - Aplicação em Fundos de Invest. em Tit. do Tesouro	166160.95	8766.78	0.00	1172803.91	0.00	1015409.74
2014	79300	PM DE PORTO MAUÁ	128106	114110901020000	Banrisul - Aplic. Fundo Previdência Municipal	52878.20	10488.26	0.00	399274.16	0.00	356884.22
2014	79300	PM DE PORTO MAUÁ	128106	114110901030000	Banrisul - Aplic. Fundo Patrimonial	73452.19	28221.03	0.00	320444.47	0.00	275213.31
2014	79300	PM DE PORTO MAUÁ	128106	114110901040000	CEF - FI BRASIL IMA- B 5 SUPREMO RF LP	57145.05	207990.17	0.00	386944.72	0.00	537789.84
2014	79300	PM DE PORTO MAUÁ	128106	114110901050000	CEF - FI BRASIL IMA GERAL TIT PUB RF LP	49229.47	214630.49	0.00	332823.01	0.00	498224.03
2014	79300	PM DE PORTO MAUÁ	128106	114110901060000	CEF - FI BRASIL IMA-B TIT PUB RF	149046.55	64896.48	0.00	671877.45	0.00	587727.38
2014	79300	PM DE PORTO MAUÁ	128106	114110901070000	CEF - CAIXA BRASIL 2024 I TIT PUB RF	468676.80	22537.60	0.00	446139.20	0.00	0.00
2014	79300	PM DE PORTO MAUÁ	128106	114110904010000	Banrisul - Aplic. Fundo Previdência Municipal II	45861.92	8880.51	0.00	342619.55	0.00	305638.14
2014	79300	PM DE PORTO MAUÁ	128106	114110904020000	Banrisul - Aplic. Fundo Soberano	405761.21	12637.06	0.00	906278.68	0.00	513154.53
2014	79300	PM DE PORTO MAUÁ	128106	114110904030000	Banrisul - Aplic. Fundo MIX - FIC FI RF LP	44746.12	0.00	0.00	466878.42	0.00	422132.30
2014	79300	PM DE PORTO MAUÁ	128106	114110904040000	CEF - FI Novo Brasil IMA-B RF LP.	218922.56	95686.73	0.00	882004.85	0.00	758769.02
2014	79300	PM DE PORTO MAUÁ	128106	114111002010000	Banrisul - Aplic. FI em Ações	40680.83	79639.49	0.00	196576.86	0.00	235535.52
2014	79400	PM DE PORTO VERA CRUZ	128568	111110601010000	BANCO DO BRASIL - RPPS	285000.00	285000.00	0.00	0.01	0.00	0.01
2014	79400	PM DE PORTO VERA CRUZ	128568	111110601020000	CAIXA ECONOMICA FEDERAL - RPPS	879295.74	879295.74	0.00	0.00	0.00	0.00
2014	79400	PM DE PORTO VERA CRUZ	128568	111110601030000	BANRISUL SA - RPPS	2456827.13	2456400.80	0.00	651.69	0.00	225.36
2014	79400	PM DE PORTO VERA CRUZ	128568	111110604010000	BERGS TAXA DE ADM RPPS	17816.20	17980.26	0.00	0.00	0.00	164.06
2014	79400	PM DE PORTO VERA CRUZ	128568	114110904010000	BERGS RPPS-Fundo Invest	1867262.40	2244970.63	0.00	2666447.17	0.00	3044155.40
2014	79400	PM DE PORTO VERA CRUZ	128568	114110904020000	CEF RPPS-Fundo Invest	1576213.55	203277.13	0.00	4265405.61	0.00	2892469.19
2014	79400	PM DE PORTO VERA CRUZ	128568	114110904030000	B.B. RPPS-Fundo Invest	427814.70	75433.70	0.00	762915.14	0.00	410534.14
2014	79400	PM DE PORTO VERA CRUZ	128568	114110904040000	BERGS TAXA DE ADM RPPS aplic	6634.23	19887.88	0.00	18018.52	0.00	31272.17
2014	79500	PM DE PRESIDENTE LUCENA	128346	1.1111060100000002E19	BANRISUL C/ MOVIMENTO RPPS	963905.24	963837.00	0.00	85.83	0.00	17.59
2014	79500	PM DE PRESIDENTE LUCENA	128346	1.1111060100000002E19	BANCO DO BRASIL C/ MOVIMENTO RPPS	309700.00	309700.00	0.00	0.00	0.00	0.00
2014	79500	PM DE PRESIDENTE LUCENA	128346	1.1111060100000002E19	CAIXA ECON. FEDERAL C/ MOVIMENTO RPPS	405400.00	405400.00	0.00	0.00	0.00	0.00
2014	79500	PM DE PRESIDENTE LUCENA	128346	1.1411090400000002E19	BANRISUL C/ APLICACAO RPPS	109797.05	401362.86	0.00	0.00	0.00	291565.81
2014	79500	PM DE PRESIDENTE LUCENA	128346	1.1411090400000002E19	BANCO DO BRASIL C/ APLICAÇÃO RPPS	255964.20	824918.80	0.00	0.00	0.00	568954.60
2014	79500	PM DE PRESIDENTE LUCENA	128346	1.1411090400000002E19	CAIXA ECON. FEDERAL C/ APLICAÇÃO RPPS	297929.14	297929.14	0.00	0.00	0.00	0.00
2014	79500	PM DE PRESIDENTE LUCENA	128346	1.1411090400000002E19	BANRISUL PATRIMONIAL FI RF LP	135391.72	114100.00	0.00	21291.72	0.00	0.00
2014	79500	PM DE PRESIDENTE LUCENA	128346	1.1411090400000002E19	BANRISUL PREVID. MUN. III FI RF LP	34142.15	15000.00	0.00	19142.15	0.00	0.00
2014	79500	PM DE PRESIDENTE LUCENA	128346	1.1411090400000002E19	BANRISUL SOBERANO FI RF LP	226362.54	19600.00	0.00	206762.54	0.00	0.00
2014	79500	PM DE PRESIDENTE LUCENA	128346	1.1411090400000002E19	BANRISUL FOCO IRF-M RF LP	60591.23	0.00	0.00	60591.23	0.00	0.00
2014	79500	PM DE PRESIDENTE LUCENA	128346	1.1411090400000002E19	BANCO DO BRASIL PREVID. RF IRF-M TP FI	92289.70	648.52	0.00	91641.18	0.00	0.00
2014	79500	PM DE PRESIDENTE LUCENA	128346	1.1411090400000002E19	BANCO DO BRASIL PREVID. RF IMA-B TP FI	92199.90	60000.00	0.00	32199.90	0.00	0.00
2014	79500	PM DE PRESIDENTE LUCENA	128346	1.1411090400000002E19	BANCO DO BRASIL PREVID. RF IDKA 2 TP FI	479088.67	0.00	0.00	479088.67	0.00	0.00
2014	79500	PM DE PRESIDENTE LUCENA	128346	1.1411090400000002E19	BANCO DO BRASIL PREVID. RF PERFIL FIC	126159.78	0.00	0.00	126159.78	0.00	0.00
2014	79500	PM DE PRESIDENTE LUCENA	128346	1.1411090400000002E19	BANCO DO BRASIL PREVID. RF IRF-M 1 TP	168204.00	0.00	0.00	168204.00	0.00	0.00
2014	79500	PM DE PRESIDENTE LUCENA	128346	1.1411090400000002E19	CAIXA ECON. FEDERAL FI BRASIL REF.DI LP	63700.60	0.00	0.00	63700.60	0.00	0.00
2014	79500	PM DE PRESIDENTE LUCENA	128346	1.1411090400000002E19	CAIXA ECON. FEDERAL FI BRASIL IRF-M1 TP	362683.19	0.00	0.00	362683.19	0.00	0.00
2014	79600	PM DE QUEVEDOS	127823	1.1111060101E19	Banco do Brasil - Conta FAPS- Ag.08745 CC 8.233-3	39810.03	37927.85	0.00	1882.18	0.00	0.00
2014	79600	PM DE QUEVEDOS	127823	1.1111060102000001E19	Caixa Economica Federal - Ag.:1359 CC.: 148-6	0.00	0.00	0.00	4189.57	0.00	4189.57
2014	79600	PM DE QUEVEDOS	127823	1.1111060103E19	BANRISUL - FAPS - Ag.:0893 CC.:0402511.0-2	2069877.91	2025361.61	0.00	44516.30	0.00	0.00
2014	79600	PM DE QUEVEDOS	127823	1.1411090401E19	BANRISUL - Fundo Soberano RF LP art 7º, IV	1531800.42	586165.13	0.00	945635.29	0.00	0.00
2014	79600	PM DE QUEVEDOS	127823	1.1411090401999999E19	BANRISUL - Fundo Previdencia IPCA 2030 art 7º, IV	328452.70	9636.70	0.00	318816.00	0.00	0.00
2014	79600	PM DE QUEVEDOS	127823	1.1411090501E19	C. E. F. - Fundo RF Cred Privados art 7º, VII "b"	33575.70	0.00	0.00	322645.90	0.00	289070.20
2014	79600	PM DE QUEVEDOS	127823	1.1411090601E19	C. E. F. - Fundo RF Referenciado art 7º, III.	80204.32	28383.87	0.00	410449.20	0.00	358628.75
2014	79600	PM DE QUEVEDOS	127823	1.1411090601999999E19	BANRISUL - RF Referenciado art 7º, III.	1273698.50	1783156.03	0.00	2399853.05	0.00	2909310.58
2014	79600	PM DE QUEVEDOS	127823	1.1411090801999999E19	BANCO DO BRASIL - Fundo RF Títulos Públicos art 7º, I "b"	161332.02	85875.44	0.00	590242.46	0.00	514785.88
2014	79600	PM DE QUEVEDOS	127823	1.1411090803E19	C. E. F. - Fundo RF Títulos Públicos art 7º, I, "b"	592766.82	224831.92	0.00	2937694.15	0.00	2569759.25
2014	79700	PM DE RIO DOS ÍNDIOS	127953	1111208040000	B.Brasil C/RPPS APLICACAO 50	436631.13	59364.79	0.00	3704029.90	0.00	3326763.56
2014	79700	PM DE RIO DOS ÍNDIOS	127953	1111208050000	B.Brasil C/RPPS Movimento 50	631403.50	589694.28	0.00	41709.22	0.00	0.00
2014	79700	PM DE RIO DOS ÍNDIOS	127953	1111208270000	C.E.Federal C/RPPS Aplicacao	1472843.17	50350.74	0.00	4830731.30	0.00	3408238.87
2014	79700	PM DE RIO DOS ÍNDIOS	127953	1111208400000	B.Banrisul C/RPPS Movimento	90698.51	90912.93	0.00	1444.92	0.00	1659.34
2014	79700	PM DE RIO DOS ÍNDIOS	127953	1111208410000	B.Banrisul C/RPPS Aplicacao	378762.54	63504.02	0.00	3214831.26	0.00	2899572.74
2014	79800	PM DE SAGRADA FAMÍLIA	128259	111111902110000	Banco do Brasil C/Aplicacao FABS	0.00	0.00	0.00	0.00	0.00	0.00
2014	79800	PM DE SAGRADA FAMÍLIA	128259	111111902300000	Banco do Brasil Cnta. Aplicação FABS 20.873-6	0.00	0.00	0.00	1144093.15	0.00	1144093.15
2014	79800	PM DE SAGRADA FAMÍLIA	128259	111111903020000	Caixa Econ.Federal C/Aplicacao FABS	0.00	0.00	0.00	0.00	0.00	0.00
2014	79800	PM DE SAGRADA FAMÍLIA	128259	111111903230000	Cx, Economica Federal Cnta. Aplicação FABS 289-0	0.00	0.00	0.00	3447466.28	0.00	3447466.28
2014	79800	PM DE SAGRADA FAMÍLIA	128259	111111912180000	Banco Banrisul C FABS	0.00	0.00	0.00	0.00	0.00	0.00
2014	79800	PM DE SAGRADA FAMÍLIA	128259	111111912230000	Banco Banrisul Cnta 04.084622.0-0	0.00	0.00	0.00	1379963.46	0.00	1379963.46
2014	79800	PM DE SAGRADA FAMÍLIA	128259	111111999990800	Bansicredi C/FABS	0.00	0.00	0.00	0.00	0.00	0.00
2014	79800	PM DE SAGRADA FAMÍLIA	128259	111111999991000	Bansicredi C/Aplicacao FABS	0.00	0.00	0.00	0.00	0.00	0.00
2014	79900	PM DE SALVADOR DAS MISSÕES	128275	1.1111060101E19	BB-RPPS-50	5024614.81	5024614.81	0.00	0.00	0.00	0.00
2014	79900	PM DE SALVADOR DAS MISSÕES	128275	1.1111060102000001E19	CEF-RPPS-50	6227722.10	6227722.10	0.00	0.00	0.00	0.00
2014	79900	PM DE SALVADOR DAS MISSÕES	128275	1.1111060103E19	BANR-RPPS-50	3320997.53	3321043.92	0.00	12.22	0.00	58.61
2014	79900	PM DE SALVADOR DAS MISSÕES	128275	1.1111060104E19	BANR-Compensação Previdenciária RPPS-50	176921.84	176845.22	0.00	76.62	0.00	0.00
2014	79900	PM DE SALVADOR DAS MISSÕES	128275	1.1111060401E19	BANR-RPPS TaxaAdministração-50	15100.00	14043.12	0.00	1516.89	0.00	460.01
2014	79900	PM DE SALVADOR DAS MISSÕES	128275	1.1411090401E19	BB-Apl.RPPS-50	5493985.06	4424614.81	0.00	5047794.67	0.00	3978424.42
2014	79900	PM DE SALVADOR DAS MISSÕES	128275	1.1411090403E19	BANR-Apl.RPPS-50	1787469.87	2830237.80	0.00	2219406.79	0.00	3262174.72
2014	79900	PM DE SALVADOR DAS MISSÕES	128275	1.1411090404E19	CEF-Apl.RPPS-50	6649715.41	4709116.55	0.00	5443851.65	0.00	3503252.79
2014	80300	PM DE SANTO ANTÔNIO DO PLANALTO	129548	1111106010100000	BANCO DO BRASIL RPPS	420326.58	420326.58	0.00	0.00	0.00	0.00
2014	80300	PM DE SANTO ANTÔNIO DO PLANALTO	129548	1111106010200000	CEF - RPPS	158170.77	158170.77	0.00	0.00	0.00	0.00
2014	80300	PM DE SANTO ANTÔNIO DO PLANALTO	129548	1111106010300000	BERGS RPPS	4823.51	4823.51	0.00	0.00	0.00	0.00
2014	80300	PM DE SANTO ANTÔNIO DO PLANALTO	129548	1111106040100000	BERGS TX DE ADM RPPS	22482.57	22482.57	0.00	0.00	0.00	0.00
2014	80300	PM DE SANTO ANTÔNIO DO PLANALTO	129548	1111150060100000	APLICAÇÕES RPPS - CEF	1033484.13	288349.18	0.00	5082299.53	0.00	4337164.58
2014	80300	PM DE SANTO ANTÔNIO DO PLANALTO	129548	1111150060200000	APLICAÇÕES RPPS - BERGS	542706.43	59197.80	0.00	1499476.04	0.00	1015967.41
2014	80300	PM DE SANTO ANTÔNIO DO PLANALTO	129548	1111150060300000	APLICAÇÕES RPPS - BANCO DO BRASIL	1144457.02	497263.53	0.00	2656378.85	0.00	2009185.36
2014	80600	PM DE SÃO JOSÉ DAS MISSÕES	128123	114110904020000	BANRISUL APLICACAO RPPS	34458.64	59381.95	0.00	4113.62	0.00	29036.93
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	111110601010000	BANRISUL C/FAPSMSJI	942610.20	1010828.73	0.00	0.00	0.00	68218.53
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	111110601020000	BANCO DO BRASIL C/FAPSMSJI	203962.84	192741.45	0.00	11221.39	0.00	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	111110601030000	CAIXA ECONÔMICA FEDERAL C/FAPSMSJI	472830.65	474098.68	0.00	0.00	0.00	1268.03
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114110903010000	CX. ECON. FEDERAL C/ FAPS APL POUPANÇA	1356191.95	1000000.00	0.00	356191.95	0.00	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114110904010000	CX. ECONÔMICA FEDERAL C/FAPS APL	4650.60	424156.50	0.00	0.00	0.00	419505.90
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114110904020000	BANRISUL C/FAPS APL PATRIMONIAL	497663.03	241546.82	0.00	1783434.89	0.00	1527318.68
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114110904030000	BCO. BRASIL C/FAPS APL IRF-M TIT. PÚBLICOS	427450.01	2790.47	0.00	2266678.52	0.00	1842018.98
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114110904040000	BCO. BRASIL C/FAPS APL CRED.PRIV.IPCA	30444.93	1156.70	0.00	266049.33	0.00	236761.10
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114110904050000	CX. ECONÔMICA FEDERAL C/FAPS APL NOVO BRASIL	0.00	1422579.08	0.00	0.00	0.00	1422579.08
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114110904060000	CX. ECONÔMICA FEDERAL C/FAPS APL FI BRASIL IMA-B TÍT. PÚBLICOS	0.00	731300.58	0.00	0.00	0.00	731300.58
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114110904070000	BANRISUL C/FAPS APL PREV. MUNICIPAL III	0.00	1050000.00	0.00	0.00	0.00	1050000.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114110904080000	BCO. BRASIL C/FAPS APL RF IMA-B TÍT. PÚBLICOS	0.00	1320000.00	0.00	0.00	0.00	1320000.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114110904090000	CX. ECONÔMICA FEDERAL C/FAPS APL FIDIC ABERTO CAIXA RPPS	53643.77	603657.28	0.00	0.00	0.00	550013.51
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114110904100000	BANRISUL C/ FAPS APL SOBERANO	1296359.37	61281.00	0.00	1235078.37	0.00	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114110904110000	BCO. BRASIL C/ FAPS APL TIT. PUBLICOS IPCA - I	752416.94	69541.04	0.00	682875.90	0.00	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114110904120000	BCO. BRASIL C/ FAPS APL TIT. PUBLICOS IPCA - II	610114.92	19777.89	0.00	590337.03	0.00	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114110904130000	CX. ECON. FEDERAL C/ FAPS APL IPCA VI	249426.60	0.00	0.00	249426.60	0.00	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114110904140000	CX. ECON. FEDERAL C/ FAPS APL BRASIL IRF-M 1+	2598007.77	26171.96	0.00	2571835.81	0.00	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114111002010000	BANRISUL C/FAPS APL IBOVESPA	2689.19	336225.41	0.00	0.00	0.00	333536.22
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114111002020000	BANRISUL C/FAPS APL INDICE	305057.80	33047.61	0.00	272010.19	0.00	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114111003010000	CX. ECON. FEDERAL C/ FAPS APL IPCA III	218657.55	0.00	0.00	218657.55	0.00	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114111006010000	CX. ECONÔMICA FEDERAL C/FAPS APL - CX.RIO BRAVO - F I IMOBILIÁRIO	2535.20	2535.20	0.00	300000.00	0.00	300000.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114910101000000	(R) PROVISÃO P/PERDAS EM APL DA CARTEIRA DO RPPS - BANRISUL IBOVESPA	150825.89	15445.87	0.00	0.00	135380.02	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114910102000000	(R) PROVISÃO P/PERDAS EM APL DA CARTEIRA DO RPPS - BANRISUL PREV. MUNICIPAL III	125076.84	22575.13	0.00	0.00	102501.71	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114910103000000	(R) PROVISÃO P/PERDAS EM APL DA CARTEIRA DO RPPS - BCO.BRASIL IMA-B TÍT PÚBLICOS	182438.99	30226.70	0.00	0.00	152212.29	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114910104000000	(R) PROVISÃO P/PERDAS EM APL DA CARTEIRA DO RPPS - CX. ECON. FED. FI BRASIL IMA-TIT PÚBLICOS	100111.11	16704.43	0.00	0.00	83406.68	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114910105000000	(R) PROVISÃO P/PERDAS EM APL DA CARTEIRA DO RPPS - CX. ECON. FED. FI IMOBILIÁRIO - CX. RIO BRAVO	7469.45	16082.64	16082.64	0.00	7469.45	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114910106000000	(R) PROVISÃO P/PERDAS EM APL DA CARTEIRA DO RPPS - CX. ECON. FED. IMA-B NOVO BRASIL	104126.57	30038.74	0.00	0.00	74087.83	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114910107000000	(R) PROVISÃO P/PERDAS EM APL DA CARTEIRA DO RPPS - BANRISUL PATRIMONIAL	13803.09	13803.09	0.00	0.00	0.00	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114910108000000	(R) PROVISÃO P/PERDAS EM APL DA CARTEIRA DO RPPS - BCO. BRASIL IRF-M TIT PUBLICOS	4149.72	4149.72	0.00	0.00	0.00	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114910109000000	(R) PROVISÃO P/PERDAS EM APL DA CARTEIRA DO RPPS - BCO. BRASIL CRED. PRIV. IPCA II	2237.90	2237.90	0.00	0.00	0.00	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114910110000000	(R) PROVISÃO P/PERDAS EM APL DA CARTEIRA DO RPPS - CX. ECON. FEDERAL BRASIL IRF-M 1+	2125.71	2125.71	0.00	0.00	0.00	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114910112000000	(R) PROVISÃO P/PERDAS EM APL DA CARTEIRA DO RPPS - BANRISUL INDICE FI AÇÕES	20989.76	33929.27	12939.51	0.00	0.00	0.00
2014	80700	PM DE SÃO JOSÉ DO INHACORÁ	129322	114910113000000	(R) PROVISÃO P/PERDAS EM APL DA CARTEIRA DO RPPS - CX. ECON. FEDERAL IPCA III	102.90	102.90	0.00	0.00	0.00	0.00
2014	80800	PM DE SÃO JOSÉ DOS AUSENTES	129367	1.1111060101E19	BCO. DO BRASIL SA. C/MOV. - FAPEN	6969640.36	6969917.36	0.00	0.00	0.00	277.00
2014	80800	PM DE SÃO JOSÉ DOS AUSENTES	129367	1.1111060101E19	BCO DO BRASIL S.A. FAPEN	6383738.36	6383464.16	0.00	274.20	0.00	0.00
2014	80800	PM DE SÃO JOSÉ DOS AUSENTES	129367	1.1111060102000001E19	BANRISUL SA. C/MOV. - FAPEN	2869504.48	2866784.29	0.00	3569.23	0.00	849.04
2014	80800	PM DE SÃO JOSÉ DOS AUSENTES	129367	1.1111060102000001E19	FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO	3251839.00	3251839.00	0.00	0.00	0.00	0.00
2014	80800	PM DE SÃO JOSÉ DOS AUSENTES	129367	1.1411090401E19	CAIXA FI RS TP RF LP	632065.35	0.00	0.00	2093412.10	0.00	1461346.75
2014	80800	PM DE SÃO JOSÉ DOS AUSENTES	129367	1.1411090402000001E19	BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP	160911.74	1392522.17	0.00	0.00	0.00	1231610.43
2014	80800	PM DE SÃO JOSÉ DOS AUSENTES	129367	1.1411090402000001E19	BANRISUL PREVIDENCIA MUNICIPAL I FI RF LP	170802.31	1482187.76	0.00	0.00	0.00	1311385.45
2014	80800	PM DE SÃO JOSÉ DOS AUSENTES	129367	1.1411090402000001E19	BANRISUL SOBERANO FI RF LP	442509.02	3000.00	0.00	581076.78	0.00	141567.76
2014	80800	PM DE SÃO JOSÉ DOS AUSENTES	129367	1.1411090402000001E19	BANRISUL PREVIDENCIA MUNICIPAL FI RF LP	1502734.11	35484.61	0.00	1467249.50	0.00	0.00
2014	80800	PM DE SÃO JOSÉ DOS AUSENTES	129367	1.1411090402000001E19	BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP	1414020.36	33293.85	0.00	1380726.51	0.00	0.00
2014	80800	PM DE SÃO JOSÉ DOS AUSENTES	129367	1.1411090403E19	BB PREVIDENCIA RF IRF M	408889.95	3739183.00	0.00	0.00	0.00	3330293.05
2014	80800	PM DE SÃO JOSÉ DOS AUSENTES	129367	1.1411090403E19	BB RPPS RF IMAB5+	839992.88	3219586.63	0.00	0.00	0.00	2379593.75
2014	80800	PM DE SÃO JOSÉ DOS AUSENTES	129367	1.1411090403E19	BB RPPS RF PERFIL	189495.21	189537.07	0.00	0.00	0.00	41.86
2014	80800	PM DE SÃO JOSÉ DOS AUSENTES	129367	1.1411090403E19	BB PREVID RF IRF-M	3003553.32	0.00	0.00	3003553.32	0.00	0.00
2014	80800	PM DE SÃO JOSÉ DOS AUSENTES	129367	1.1411090403E19	BB PREVID RF IMAB+	754160.87	0.00	0.00	754160.87	0.00	0.00
2014	80800	PM DE SÃO JOSÉ DOS AUSENTES	129367	1.1411090403E19	BB PREVID RF IDKA 2	2000000.00	438.36	0.00	1999561.64	0.00	0.00
2014	80800	PM DE SÃO JOSÉ DOS AUSENTES	129367	1.1411090403E19	BB PREVID RF PERFIL	595925.72	40150.00	0.00	555775.72	0.00	0.00
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.11110601E19	Banrisul cta.Vinc.Outros Beneficios RPPS	85364.43	85364.43	0.00	0.00	0.00	0.00
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.11110601E19	Banrisul FAPS Cta. Movimento	2967863.48	2893085.64	0.00	74777.84	0.00	0.00
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.11110601E19	B.Brasil - FAPS Mov	1106242.70	1106242.70	0.00	0.00	0.00	0.00
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.11110601E19	CEF - FAPS Mov.	2137686.75	2137686.75	0.00	0.00	0.00	0.00
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110904E19	CEF - CAIXA RS - FAPS cta. Aplic.	71633.29	0.00	0.00	71633.29	0.00	0.00
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110904E19	B.Brasil - FAPS IDKA 2 Aplic	289526.59	0.00	0.00	337189.82	0.00	47663.23
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110904E19	Banrisul Patrimonial FI RF LP - FAPS Apl	78.22	73063.93	0.00	7676.17	0.00	80661.88
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110904E19	Banrisul Prev.Munic. FI RF LP - FAPS Apl	59454.06	817065.65	0.00	0.00	0.00	757611.59
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110904E19	Banrisul Prev.Munic. II FI RF LP - PAPS	84071.94	1102975.66	0.00	0.00	0.00	1018903.72
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110904E19	Banrisul Prev.Munic. III FI RF LP - FAPS	105676.33	121712.70	0.00	1243116.66	0.00	1259153.03
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110904E19	Banrisul FOCO IRF-M - FAPS Aplic	12505.09	45225.91	0.00	24521.64	0.00	57242.46
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110904E19	B.Brasil Previd RF IMA-B - FAPS Apl	15407.89	300000.00	0.00	164274.82	0.00	448866.93
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110904E19	B.Brasil Previd RF IRF-M - FAPS Aplic	38321.25	0.00	0.00	378545.80	0.00	340224.55
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110904E19	B.Brasil Previd IMA-B TP - FAPS Aplic	0.00	600000.00	0.00	148804.09	0.00	748804.09
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110904E19	CAIXA FI BRASIL IMA GERAL TIT PUB R	397898.05	1589041.25	0.00	0.00	0.00	1191143.20
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110904E19	CAIXA FI BRASIL IMA-B TIT PUBL RF LP	0.00	600000.00	0.00	140834.85	0.00	740834.85
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110904E19	CAIXA FI BRASIL IDKA 2A RF LP	6142.77	0.45	0.00	59545.83	0.00	53403.51
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110904E19	Banrisul Fundo Soberano - FAPS Aplic	244564.12	39148.86	0.00	627623.67	0.00	422208.41
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.1411090400000002E19	CAIXA IF BRASIL IRF-M 1 TP RF	820069.00	318597.98	0.00	501471.02	0.00	0.00
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.1411090400000002E19	Banrisul FOCO IRF-M 1 FI RF	2205643.04	0.00	0.00	2205643.04	0.00	0.00
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.1411090400000002E19	Caixa FI Brasil IMA-B 5 TP RF LP	297565.67	0.00	0.00	297565.67	0.00	0.00
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.1411090400000002E19	B.Brasil Prev RF IRF-M1	219248.38	0.00	0.00	219248.38	0.00	0.00
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110905E19	CEF - FI Caixa Brasil IPCA XII RF Cred.	18694.60	1752.40	0.00	160961.60	0.00	144019.40
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110905E19	CAIXA FIDC RPPS Consignado BMG - SE	184168.59	342332.71	0.00	0.00	0.00	158164.12
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110907E19	B.Brasil Prev TP IPCA I	474774.62	12923.73	0.00	461850.89	0.00	0.00
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14110907E19	Caixa Brasil 2024 I TP RF	362186.16	21664.86	0.00	340521.30	0.00	0.00
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.1411100100000002E19	Caixa FI Brasil Ref. DI LP	2054520.07	1013167.53	0.00	1041352.54	0.00	0.00
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.14111002E19	GERACAO FIA EM ACOES	277965.33	0.00	0.00	277965.33	0.00	0.00
2014	81000	PM DE SÃO PEDRO DA SERRA	128140	1.1411100300000002E19	B.Brasil Prev. Multimercado	308631.81	150000.00	0.00	158631.81	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.1112060101E19	BANCO DO BRASIL - RPPS	2150284.88	2147851.38	0.00	2433.50	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109040102E19	BANCO DO BRASIL - PREVID IMA-B TP	0.00	1568543.54	0.00	0.00	0.00	1568543.54
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.1411090401039999E19	BANCO DO BRASIL - RPPS RF IMAB5+ FI	269432.07	1043896.12	0.00	0.00	0.00	774464.05
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109040105E19	BANCO DO BRASIL - RF PERFIL FIC	438416.96	453740.69	0.00	0.00	0.00	15323.73
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109040107E19	BANCO DO BRASIL PREVID. RF IRM-M1	87401.88	360035.74	0.00	0.00	0.00	272633.86
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109040108E19	BANCO DO BRASIL - PREVID RF IDKA 2	1200437.45	1200437.45	0.00	0.00	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109040201E19	CAIXA FI NOVO BRASIL RENDA FIXA LP	0.00	634938.91	0.00	0.00	0.00	634938.91
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109040202E19	CAIXA FI BRASIL IMA-B TÍTULOS PUBLICOS RF LP	0.00	509243.26	0.00	0.00	0.00	509243.26
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109040203E19	CAIXA BRASIL IPCA IX	7750.35	222906.45	0.00	0.00	0.00	215156.10
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109040205E19	CAIXA BRASIL IMA B5+	0.00	1034989.24	0.00	0.00	0.00	1034989.24
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109040206E19	CAIXA FI BRASIL TÍTULOS PÚBLICOS RF	31128.86	0.00	0.00	322954.02	0.00	291825.16
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109040207E19	CAIXA FI RS TIÍTULOS PÚBLICOS RF LP	21232.43	0.00	0.00	183335.55	0.00	162103.12
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109040208E19	CAIXA FI BRASIL IRF-M 1 TP RF	1898.09	1898.09	0.00	0.00	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109040301E19	BANRISUL PREVIDÊNCIA MUNICIPAL II	38677.70	1379740.59	0.00	0.00	0.00	1341062.89
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109040302E19	BANRISUL PREVIDÊNCIA MUNICIPAL III	0.00	1517316.72	0.00	0.00	0.00	1517316.72
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109050201E19	FI BRASIL IPCA IX CRÉD. PRIVADO	240310.35	0.00	0.00	240310.35	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109060201E19	CAIXA FIC NOVO BRASIL IMA-B RF	666327.08	0.00	0.00	666327.08	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109060301E19	BANRISUL PREVIDÊNCIA MUNICIPAL II	1494093.36	0.00	0.00	1494093.36	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109060302E19	BANRISUL PREVIDÊNCIA MUNICIPAL III	1616272.16	0.00	0.00	1616272.16	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109080101E19	BB PREVID. IMA-B TP	1670948.62	175000.00	0.00	1495948.62	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109080102E19	BB PREVID. RF IMAB 5+	1761704.40	37603.02	0.00	1724101.38	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109080103E19	BB PREVID. RF IRF-M1	590084.29	438294.01	0.00	151790.28	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.1411090801039999E19	BB PREVID. RF IDKA 2	1453125.53	1382783.13	0.00	70342.40	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109080201E19	CAIXA FI BRASIL IMAB LP	528453.34	0.00	0.00	528453.34	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109080202E19	CAIXA FI BRASIL IMAB 5+ LP	1036005.90	0.00	0.00	1036005.90	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.141109080203E19	CAIXA FI BRASIL IRF-M 1 TP RF	655262.38	0.00	0.00	655262.38	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.1411100102000001E19	BRS IMA-B ATIVO FIC RF	50830.37	0.00	0.00	50830.37	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.1411100201E19	CAIXA FI AÇÕES DIVIDENDOS RPPS	0.00	0.00	0.00	400000.00	0.00	400000.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.1411100201999999E19	GERAÇÃO FUNDO DE INVESTIMENTO EM AÇÕES	105712.90	0.00	0.00	105712.90	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.1411100301E19	BRS PARTICIPAÇÕES FIC FIM CP	50622.12	0.00	0.00	50622.12	0.00	0.00
2014	81100	PM DE SÃO PEDRO DO BUTIÁ	128015	1.1411110101E19	CAIXA RIO BRAVO FUNDO IMOBILIÁRIO FII	19756.24	19756.24	0.00	200000.00	0.00	200000.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	111110601010000	Banco do Brasil Cta FUNPREV Movimento	63188.93	72954.62	0.00	9232.95	0.00	18998.64
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	111110601020000	Banrisul Cta RPPS Movimento	1160363.73	1221674.70	0.00	2108.79	0.00	63419.76
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	111110603010000	Banco do Brasil Cta FUNPREV Previdenciário	58378.13	357422.79	0.00	0.00	0.00	299044.66
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	111110603020000	Caixa Ec. Federal FUNPREV Previdenciário	32866.43	210795.94	0.00	0.00	0.00	177929.51
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	111110603030000	Banrisul Cta FUNPREV Previdenciário	64868.22	151732.58	0.00	0.00	0.00	86864.36
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	111110603040000	Banco do Brasil Cta FUNPREV RFIDKA2	90937.74	90937.74	0.00	0.00	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	111110603050000	Caixa Federal FI BR IRF-M1	204959.91	204959.91	0.00	0.00	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	111110603060000	Caixa Federal FUNPREV BR IDKA 2A RF	132805.46	132805.46	0.00	0.00	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	111110603070000	Banco Brasil Cta Previdência RF Perfil	54353.40	54353.40	0.00	0.00	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110901010000	Caixa Federal RPPS Títulos Tesouro Nacional	3117.70	23306.46	0.00	0.00	0.00	20188.76
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110901020000	Banrisul Cta. RPPS Títulos Tesouro Nacional	37493.32	224944.81	0.00	0.00	0.00	187451.49
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904010000	Caixa Federal RPPS Fundos de Investimentos	33134.36	158572.65	0.00	0.00	0.00	125438.29
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904020000	Banrisul Cta. RPPS Fundos de Investimentos	33380.77	201268.92	0.00	0.00	0.00	167888.15
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904030000	Caixa Federal RPPS IMA B	0.00	0.00	0.00	0.00	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904040000	Banrisul Cta FUNPREV FI RF LP 2	3419.35	29519.87	0.00	0.00	0.00	26100.52
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904050000	Banrisul Cta FUNPREV FI RF LP 3	254637.12	434742.13	0.00	0.00	0.00	180105.01
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904060000	Banrisul Fundo Patrimonial	29534.79	50137.99	0.00	0.00	0.00	20603.20
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904070000	Banrisul Cta FUNPREV Foco Fundo Invest	908108.51	908108.51	0.00	0.00	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904110100	Banrisul Funprev FI RF LP Aplic 001	9109.23	0.00	0.00	9109.23	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904110200	Banrisul Funprev FI RF LP Aplic 002	29179.88	0.00	0.00	29179.88	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904110300	Banrisul Funprev FI RF LP Aplic 003	127654.84	0.00	0.00	127654.84	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904110400	Banrisul Funprev FI RF LP Aplic 004	8188.11	0.00	0.00	8188.11	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904110500	Banrisul Funprev FI RF LP Aplic 005	6350.55	0.00	0.00	6350.55	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904111100	Banrisul Funprev Foco Fundo Invest	908108.51	0.00	0.00	908108.51	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904111200	Banrisul Funprev Patrimonial	48941.92	0.00	0.00	48941.92	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904120100	Banco do Brasil Funprev IMA B TP	248062.73	0.00	0.00	248062.73	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904120200	Banco do Brasil Funprev RFI DKA2	90871.07	0.00	0.00	90871.07	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904120300	Banco do Brasil Funprev Previd. RF Perf	54353.40	0.00	0.00	54353.40	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904130100	Caixa Federal Funprev FI BR IRF-M1	204959.91	0.00	0.00	204959.91	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904130200	Caixa Federal Funprev FI BR IMAB TPRF	8267.49	0.00	0.00	8267.49	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904130300	Caixa Federal Funprev FI BR IDKA 2A RF	132805.46	0.00	0.00	132805.46	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904130400	Caixa Federal Funprev FI BR IMA B	0.00	0.00	0.00	0.00	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904130500	Caixa Federal Funprev FI BR IMA B 5 +	1786.56	0.00	0.00	1786.56	0.00	0.00
2014	81200	PM DE SÃO VALENTIM DO SUL	127783	114110904130600	Caixa Federal Funprev FI BR IRF-M 1+ TP	22530.76	0.00	0.00	22530.76	0.00	0.00
2014	81300	PM DE SÃO VALÉRIO DO SUL	128081	111110601010000	BANRISUL CONTA FPSM	902870.94	899893.77	0.00	4746.43	0.00	1769.26
2014	81300	PM DE SÃO VALÉRIO DO SUL	128081	114110904120000	BANRISUL PREV MUN II FI RF LP	47796.68	269.01	0.00	47527.67	0.00	0.00
2014	81300	PM DE SÃO VALÉRIO DO SUL	128081	114110904130000	CAIXA FEDERAL FI RENDA FIXA - CDI	80000.00	80000.00	0.00	0.00	0.00	0.00
2014	81500	PM DE SÉRIO	128085	1.1111060100000002E19	CEF C/ RPPS 006.136-7	317933.39	3805.90	0.00	2428511.71	0.00	2114384.22
2014	81500	PM DE SÉRIO	128085	1.1111060100000002E19	BANRISUL C/ RPPS 04.026860.0-6	765009.95	181941.95	0.00	2812210.45	0.00	2229142.45
2014	81500	PM DE SÉRIO	128085	1.1111060100000002E19	BANCO BRASIL C/ RPPS 49.726-6	309488.53	8196.79	0.00	2376937.58	0.00	2075645.84
2014	81600	PM DE SERTÃO SANTANA	128888	1.11110601000001E19	BANCO DO BRASIL S/A - CTA. RPPS	1120533.34	397698.32	0.00	3695104.38	0.00	2972269.36
2014	81600	PM DE SERTÃO SANTANA	128888	1.11110601000002E19	C.E.FEDERAL - CTA. RPPS	1042417.47	226068.59	0.00	2959444.66	0.00	2143095.78
2014	81600	PM DE SERTÃO SANTANA	128888	1.11110601000003E19	BANRISUL S/A - CTA. RPPS	185114.23	25.92	0.00	555662.71	0.00	370574.40
2014	81600	PM DE SERTÃO SANTANA	128888	1.14111001000001E19	BANRISUL CORRETORA(19374) -FUNDOS DE INVEST AÇOES BOVA11	0.00	48577.50	0.00	0.00	0.00	48577.50
2014	81600	PM DE SERTÃO SANTANA	128888	1.14111006000001E19	BANRISUL CORRETORA(19374) -FUNDOS DE INVEST IMOB MACAE	0.00	13800.00	0.00	0.00	0.00	13800.00
2014	81700	PM DE SINIMBU	128232	1.11110601E19	Banrisul - FABS C/Mov. 04.006379.0-7	277870.31	277881.53	0.00	13.75	0.00	24.97
2014	81700	PM DE SINIMBU	128232	1.1411090401E19	Banco Brasil - FABS C/Mov 8.072-1	558125.39	233252.15	0.00	3216611.82	0.00	2891738.58
2014	81700	PM DE SINIMBU	128232	1.1411090402000001E19	Banrisul - FABS C/Aplic. 04.006379.0-7	423478.55	311006.46	0.00	1889542.44	0.00	1777070.35
2014	81700	PM DE SINIMBU	128232	1.1491010100000002E19	(-) AJUSTES DE PERDAS COM TÍTULOS BB	12952.40	12952.40	0.00	0.00	0.00	0.00
2014	81700	PM DE SINIMBU	128232	1.1491010200000002E19	(-) AJUSTES DE PERDAS COM TÍTULOS BANRIS	48836.06	48836.06	0.00	0.00	0.00	0.00
2014	82000	PM DE TRÊS FORQUILHAS	128314	1.111101E19	CAIXA - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	82000	PM DE TRÊS FORQUILHAS	128314	1.11110601E19	BANRISUL - C/ RPPS	2588097.33	2588097.33	0.00	0.00	0.00	0.00
2014	82000	PM DE TRÊS FORQUILHAS	128314	1.11110604E19	B.BANRISUL C/TAXA ADMISTRACAO RPPS	10405.14	2019.88	0.00	17736.18	0.00	9350.92
2014	82000	PM DE TRÊS FORQUILHAS	128314	1.11115006E19	BANRISUL - C/ RPPS APLIC.	2688895.49	1033322.72	0.00	5919822.65	0.00	4264249.88
2014	82000	PM DE TRÊS FORQUILHAS	128314	1.11115006E19	CEF - C/ RPPS - FAF	591714.42	217505.89	0.00	2976141.14	0.00	2601932.61
2014	82000	PM DE TRÊS FORQUILHAS	128314	1.11115006E19	B. BRASIL - C/ RPPS - FAF	332023.95	128445.15	0.00	1644328.91	0.00	1440750.11
2014	82300	PM DE VALE DO SOL	127826	111110601010000	BANCO DO BRASIL S/A	162133.44	162133.44	0.00	0.00	0.00	0.00
2014	82300	PM DE VALE DO SOL	127826	111110601020000	BANCO DO BRASIL S/A.RETENCOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	82300	PM DE VALE DO SOL	127826	111110601040000	BANRISUL S/A.Retencao	0.00	0.00	0.00	0.00	0.00	0.00
2014	82300	PM DE VALE DO SOL	127826	111110601050000	BANRISUL S/A.FPSM	13891120.90	13697009.40	0.00	159506.36	34605.14	0.00
2014	82300	PM DE VALE DO SOL	127826	111110601060000	BANRISUL S/A.FPSM Retencao	80354.63	70002.79	0.00	5053.71	5298.13	0.00
2014	82300	PM DE VALE DO SOL	127826	111110601070000	BANCO DO BRASIL S/A.FPSM	7157764.44	7157764.44	0.00	0.00	0.00	0.00
2014	82300	PM DE VALE DO SOL	127826	111110601080000	BANCO DO BRASIL S/A.FPSM Retencao	0.00	0.00	0.00	0.00	0.00	0.00
2014	82300	PM DE VALE DO SOL	127826	111110601090000	CAIXA ECONOMICA FEDERAL FPSM	2405092.30	2405085.25	0.00	7.05	0.00	0.00
2014	82300	PM DE VALE DO SOL	127826	111110602010000	BANCO CONTA MOVIMENTO PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2014	82300	PM DE VALE DO SOL	127826	111110603010000	BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	82300	PM DE VALE DO SOL	127826	111110604010000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	82300	PM DE VALE DO SOL	127826	114110901010000	BANRISUL S/A.FPSM	13386264.47	11588278.41	0.00	8408460.46	0.00	6610474.40
2014	82300	PM DE VALE DO SOL	127826	114110901020000	BANCO DO BRASIL S/A.FPSM	7299693.93	7157764.44	0.00	7394053.56	0.00	7252124.07
2014	82300	PM DE VALE DO SOL	127826	114110901030000	CAIXA ECONOMICA FEDERAL FPSM	2496978.55	1251307.17	0.00	1717396.80	0.00	471725.42
2014	82400	PM DE VALE REAL	129089	1.111101E19	CAIXA CONTROLE PAGAMENTOS RPPS	201368.64	201368.64	0.00	0.00	0.00	0.00
2014	82400	PM DE VALE REAL	129089	1.1111060101000002E19	CAIXA ECON.FEDERAL C/FAPS 117-2	2119532.52	2119204.05	0.00	509.72	0.00	181.25
2014	82400	PM DE VALE REAL	129089	1.1111060101000002E19	CAIXA EC.FEDERAL C/RPPS 202-0	1447326.15	1403354.97	0.00	43971.18	0.00	0.00
2014	82400	PM DE VALE REAL	129089	1.1111060101000002E19	CEF SALARIOS FAPS 83-4	10478.07	10478.07	0.00	0.00	0.00	0.00
2014	82400	PM DE VALE REAL	129089	1.1111060102000001E19	BANR.C/M FAPS 0405003108	1803264.46	1803285.94	0.00	0.00	0.00	21.48
2014	82400	PM DE VALE REAL	129089	1.1111060103E19	BCO BRASIL C/MOV FPSM RPPS 14617-X	439229.97	439229.97	0.00	0.00	0.00	0.00
2014	82400	PM DE VALE REAL	129089	1.1111060400000002E19	BANR.C/TAXA ADMIN.RPPS 04 0002 2007	72628.60	75571.79	0.00	5045.49	0.00	7988.68
2014	82400	PM DE VALE REAL	129089	1.1111191200000002E19	BANRISUL C/SAL.FAPS 04.011128.0-8	120531.05	120531.05	0.00	0.00	0.00	0.00
2014	82400	PM DE VALE REAL	129089	1.1111199901000002E19	SICREDI C/MOV SALARIOS FAPS 20116-2	249620.87	249620.87	0.00	0.00	0.00	0.00
2014	82400	PM DE VALE REAL	129089	1.1411090400000002E19	CAIXA FED C/AP.RPPS FIC R.VARIAV. 117-2	32755.65	24425.40	0.00	155875.50	0.00	147545.25
2014	82400	PM DE VALE REAL	129089	1.1411090400000002E19	BANRISUL C/A.FAPS PR.MUN.FI RF0405003108	96146.19	745053.59	0.00	0.00	0.00	648907.40
2014	82400	PM DE VALE REAL	129089	1.1411090400000002E19	BCO BR C/AP PERFIL RPPS 14617-X	47222.10	2888.21	0.00	120709.38	0.00	76375.49
2014	82400	PM DE VALE REAL	129089	1.1411090400000002E19	CAIXA ECON.FED.C/APL. FPSM FIDC ABERTO	30849.28	347149.13	0.00	0.00	0.00	316299.85
2014	82400	PM DE VALE REAL	129089	1.1411090400000002E19	BANRISUL C/APL.FUNDO SOBERANO RPPS	25780.77	428200.00	0.00	97234.16	0.00	499653.39
2014	82400	PM DE VALE REAL	129089	1.1411090400000002E19	BANRISUL C/APLIC.FOCO IRF M 1	1579068.69	14.00	0.00	1941589.58	0.00	362534.89
2014	82400	PM DE VALE REAL	129089	1.1411090400000002E19	CEF APLIC.RPPS IMA B5 TP RF LP 117-2	33337.64	62821.78	0.00	0.00	0.00	29484.14
2014	82400	PM DE VALE REAL	129089	1.1411090400000002E19	BANR.C/APL.TX AD.FOCO IRFM1	36819.11	0.00	0.00	75644.21	0.00	38825.10
2014	82400	PM DE VALE REAL	129089	1.1411090400000002E19	BCO BRASIL C/APLIC.FPSM RF IRF M 1 TIT P	83794.79	300000.00	0.00	38378.28	0.00	254583.49
2014	82400	PM DE VALE REAL	129089	1.1411090400000002E19	CAIXA EC.FED.C/APL.IRFM 1 117-2	1590.72	19798.32	0.00	0.00	0.00	18207.60
2014	82400	PM DE VALE REAL	129089	1.1411090400000004E19	CAIXA EC.FED.C/APL.FI BRASIL 2018 TIT.P.	1104438.00	23319.00	0.00	1081119.00	0.00	0.00
2014	82400	PM DE VALE REAL	129089	1.1411090400000004E19	CAIXA FI BRASIL IRF-M1 TP RF 202-0 R.134	1436714.75	0.00	0.00	1436714.75	0.00	0.00
2014	82400	PM DE VALE REAL	129089	1.1411090400000004E19	BCO BRASIL C/IMA B TIT.PUBLICOS	54523.81	2863.76	0.00	51660.05	0.00	0.00
2014	82400	PM DE VALE REAL	129089	1.1411090400000004E19	BCO BRASIL C/AP.FPS PREVID.MULTIM. R.134	301113.18	0.00	0.00	301113.18	0.00	0.00
2014	82400	PM DE VALE REAL	129089	1.1411090600000002E19	BANRISUL C/AP.RPPS FUNDO PREV.III	215055.91	77743.19	0.00	1105185.58	0.00	967872.86
2014	82400	PM DE VALE REAL	129089	1.1411090600000002E19	BANRISUL C/APL.RPPS F.PREV.IV	165037.74	62992.33	0.00	850564.28	0.00	748518.87
2014	82400	PM DE VALE REAL	129089	1.14110908E19	CAIXA ECON.FEDERAL C/AP.FAPS IMA B 117-2	177086.60	1278078.43	0.00	0.00	0.00	1100991.83
2014	82400	PM DE VALE REAL	129089	1.1411090800000002E19	CEF C /AP.RPPS IMA B 5 +RF LP 117-2	33230.57	633047.38	0.00	0.00	0.00	599816.81
2014	82400	PM DE VALE REAL	129089	1.1411100200000002E19	BCO BRASIL C/APL.PIPE FPSM 14617X	98260.72	69950.37	0.00	333661.52	0.00	305351.17
2014	82500	PM DE VILA NOVA DO SUL	129726	111110601010000	Conta 3371-5- Banco do brasil	304561.82	304561.82	0.00	0.00	0.00	0.00
2014	82500	PM DE VILA NOVA DO SUL	129726	111110601020000	Conta 04.0977010-3- Banrisul	0.00	0.00	0.00	0.00	0.00	0.00
2014	82500	PM DE VILA NOVA DO SUL	129726	114110904040000	Conta 3.371-5- Fundo de Aposentadoria -FAPS	950990.49	326365.66	0.00	1480809.47	0.00	856184.64
2014	82500	PM DE VILA NOVA DO SUL	129726	114110904050000	Conta 0409770103-Banrisul	596938.01	0.00	0.00	922405.51	0.00	325467.50
2014	82500	PM DE VILA NOVA DO SUL	129726	114110904060000	Conta 006.00000117-2- RPPS	261842.97	200000.00	0.00	521938.17	0.00	460095.20
2014	82500	PM DE VILA NOVA DO SUL	129726	114110908000000	FUNDOS DE INVESTIMENTO EM TITULO DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	82500	PM DE VILA NOVA DO SUL	129726	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	82500	PM DE VILA NOVA DO SUL	129726	114111201000000	tITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	82500	PM DE VILA NOVA DO SUL	129726	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	82500	PM DE VILA NOVA DO SUL	129726	114111401000000	APLICACOES COM A TAXA DE ADMNISTRACAO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	111110601010000	Banrisul FAPAS Movto	0.00	0.00	0.00	0.00	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	111110606000000	Banrisul FAPAS Movto	0.00	0.00	0.00	0.00	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	111110607000000	Cef - Rpps Movto - Fpsm	0.00	0.00	0.00	0.00	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	111110608000000	Banrisul - Rpps Movto - Fpsm	910460.56	922085.49	0.00	558.14	0.00	12183.07
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	111110609000000	B.B. - Rpps Movto - Fpsm	454282.10	442727.38	0.00	11684.66	0.00	129.94
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	111110610000000	Banrisul-Bco Mov. - Taxa Admin RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	111115099010000	Banrisul EXTRAS	970176.73	960047.98	0.00	95620.91	0.00	85492.16
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	111115099010000	Banrisul EXTRAS	48911.26	47627.58	0.00	4336.37	0.00	3052.69
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	111115099480000	C.E.F. FAPAS Movto	0.00	0.00	0.00	0.00	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	111115099490000	C.E.F. FAPAS Faf	0.00	0.00	0.00	0.00	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	111115099500000	C.E.F. FAPAS Aplic. Master	0.00	0.00	0.00	0.00	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	111115099510000	C.E.F. FAPAS Renda Fixa	0.00	0.00	0.00	0.00	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	111120603010000	BB Aplic - BB Prev. Rf Perfil - Rpps	264638.25	0.00	0.00	673595.95	0.00	408957.70
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114110905010000	Banrisul - Fundo Prev. Mun. II - Rpps	0.00	0.00	0.00	0.00	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114110905020000	Banrisul - Fundo Prev. Mun. - Rpps	0.00	0.00	0.00	0.00	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114110905030000	Cef-Rpps - Brasil Ipca VI	31026.60	0.00	0.00	299311.92	0.00	268285.32
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114110905040000	Cef - Cx FI N.Brasil RF - Fpsm	59821.84	39624.20	0.00	664722.75	0.00	644525.11
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114110905050000	Banrisul - Prev. Mun. II FI RF LP - Fpsm	160432.29	313693.31	0.00	920020.23	0.00	1073281.25
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114110905060000	Banrisul - Prev. Mun. III FI RF LP - Fpsm	183976.81	69997.71	0.00	1149065.74	0.00	1035086.64
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114110905070000	B.B. Aplic. Prev. RF Ima-B - Rpps	18802.47	13124.06	0.00	216686.87	0.00	211008.46
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114110905080000	B.B. Aplic. Prev. RF Ima-B TP - Rpps	18452.51	13192.08	0.00	226669.06	0.00	221408.63
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114110905090000	BB Previd. RF ImaB5+ TP	0.00	111676.89	0.00	0.00	0.00	111676.89
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114110905100000	Banrisul - Prev. Ipca 2024 FI RF LP	328128.98	9345.98	0.00	318783.00	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114110905110000	B.B Prev. RF IDKA2 TP - Fpsm	258482.93	4524.13	0.00	253958.80	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114110906010000	Banrisul - Patrimonial FI Renda Fixa LP - Rpps	0.00	0.00	0.00	0.00	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114110910000000	Cef - FI Brasil Ima-B TP RF - Fpsm	160257.63	111898.91	0.00	1863909.86	0.00	1815551.14
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114110911000000	Banrisul - Patrimonial FI RS LP - Fpsm	108263.39	61026.08	0.00	841371.39	0.00	794134.08
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114110912000000	C.E.F. Fapas Rdb	0.00	0.00	0.00	0.00	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114110913000000	CEF - FI RS - Renda Fixa - Rpps	0.00	0.00	0.00	0.00	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114111003010000	Cef Rpps Multi-Mercado	0.00	0.00	0.00	0.00	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	82600	PM DE VITÓRIA DAS MISSÕES	128274	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	533480.98	104292.65	0.00	0.00	429188.33	0.00
2014	82900	PM DE ARARICÁ	129796	1.11115005E19	BANRISUL FAPS - POUPANCA	0.00	0.00	0.00	600.05	0.00	600.05
2014	82900	PM DE ARARICÁ	129796	1.1112E19	BANRISUL C/ F.A.P.S.	576.44	120.04	0.00	4322.60	0.00	3866.20
2014	83400	PM DE CARAÁ	129348	1.11110601E19	BANCO CONTA MOVIMENTO - RPPS	1557273.79	1628225.28	0.00	0.00	0.00	70951.49
2014	83400	PM DE CARAÁ	129348	1.1111190204E19	BANCO DO BRASIL C/ FAPS	2161474.43	2254688.52	0.00	0.00	0.00	93214.09
2014	83400	PM DE CARAÁ	129348	1.1111191203E19	BANCO DO ESTADO DO RIO GRANDE DO SUL C/ FAPS	1178196.19	1207917.31	78016.51	0.00	48295.39	0.00
2014	83400	PM DE CARAÁ	129348	1.1111500604E19	FUNDO DE APLICACAO FINANCEIRA FAPS	700795.44	790957.29	0.00	3602041.41	0.00	3692203.26
2014	83400	PM DE CARAÁ	129348	1.1111500604E19	FUNDO DE APLICACAO FINANCEIRA FAPS	2007774.36	856779.65	0.00	4098747.25	0.00	2947752.54
2014	83400	PM DE CARAÁ	129348	1.1111500604E19	FUNDO DE APLICACAO FINANCEIRA FAPS	2270669.31	1507651.79	0.00	3348476.71	0.00	2585459.19
2014	83400	PM DE CARAÁ	129348	1.1111500604E19	FUNDO DE APLICACAO FINANCEIRA FAPS	0.00	0.00	0.00	870.48	0.00	870.48
2014	83400	PM DE CARAÁ	129348	1.1111500604E19	FUNDO DE APLICACAO FINANCEIRA FAPS	0.00	0.00	68.00	0.00	68.00	0.00
2014	83400	PM DE CARAÁ	129348	1.14111005E19	FUNDOS DE INVESTIMENTOS EM PARTICIPACOES	0.00	0.00	15306.85	0.00	15306.85	0.00
2014	83500	PM DE CERRITO	128992	1.1111060108E19	BANCO DO ESTADO DO RIO GRANDE DO SUL FOPAG	513538.21	513538.21	0.00	0.00	0.00	0.00
2014	83500	PM DE CERRITO	128992	1.1111060109E19	BANCO DO BRASIL	1825030.61	1829333.08	0.00	8.85	0.00	4311.32
2014	83500	PM DE CERRITO	128992	1.1111060111E19	BANCO DO ESTADO DO RIO GRANDE DO SUL	646296.35	646296.35	0.00	0.00	0.00	0.00
2014	83500	PM DE CERRITO	128992	1.1411090405E19	BANRISUL FOCO IRF-M 1	165691.87	37823.97	0.00	835131.06	0.00	707263.16
2014	83500	PM DE CERRITO	128992	1.1411090803E19	BCO BRASIL IRF-M1	230206.59	746032.51	0.00	1955768.13	0.00	2471594.05
2014	83500	PM DE CERRITO	128992	1.1411090806000001E19	BCO BRASIL RF PERFIL	560815.97	0.00	0.00	1106612.20	0.00	545796.23
2014	83500	PM DE CERRITO	128992	1.1411090808E19	CEF FI BRASIL REF DI LONGO PRAZO	28510.07	0.00	0.00	290537.41	0.00	262027.34
2014	83500	PM DE CERRITO	128992	1.1411090809E19	BCO BRASIL MULTIMERC	17886.59	0.00	0.00	180616.03	0.00	162729.44
2014	83500	PM DE CERRITO	128992	1.1411090809999999E19	CEF FI BRASIL IRF-M 1 TP RF	100790.47	0.00	0.00	1074592.14	0.00	973801.67
2014	83500	PM DE CERRITO	128992	1.1411090811E19	BCO DO BRASIL RF IDKA 2	766897.58	217.93	0.00	766679.65	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	111110601020000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	111110601030000	BANRISUL - FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	111110601040000	BANCO DO BRASIL - FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	111110601050000	CAIXA ECONOMICA FEDERAL - FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	111110601060000	BANRISUL - FAPS	562944.38	540486.14	0.00	24303.54	0.00	1845.30
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	111110601070000	BANCO DO BRASIL - FAPS	91839.03	91839.03	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114110901000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114110902000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114110903000000	POUPANCA	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114110904000000	FUNDOS DE INVESTIMENTO EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114110905000000	FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114110906000000	FUNDOS DE INVESTIMENTOS REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114110907000000	FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114110909000000	OPERACOES COMPROMISSADAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114110910000000	BANCO DO BRASIL - FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114110911000000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114110912000000	BANRISUL FAPS - FUNDO PATRIMONIAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114110913000000	CAIXA ECONOMICA FEDERAL - APLIC. FAPS	63223.80	0.00	0.00	1588209.59	0.00	1524985.79
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114110914000000	BANRISUL - APLIC. FAPS	684636.71	20800.00	0.00	3213991.80	0.00	2550155.09
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114110915000000	BANCO DO BRASIL - APLIC. FAPS	292267.04	0.00	0.00	2008248.36	0.00	1715981.32
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114111001000000	FUNDOS DE ACOES REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114111002000000	FUNDOS DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114111003000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114111004000000	FUNDOS DE INDICES REFERENCIADOS EM ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114111005000000	FUNDOS DE INVESTIMENTOS EM PARTICIPACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114111006000000	FUNDO DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114120000000000	TITULOS A RECEBER	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114130000000000	VALES, TICKETS E BILHETES	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114140000000000	OUTROS TITULOS E VALORES	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	385253.44	223229.06	53809.33	0.00	215833.71	0.00
2014	83800	PM DE DOM PEDRO DE ALCÂNTARA	128525	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	83900	PM DE DILERMANDO DE AGUIAR	128239	1.111102000000003E19	CAIXA RETENCAO	25458.89	25703.11	244.22	0.00	0.00	0.00
2014	83900	PM DE DILERMANDO DE AGUIAR	128239	1.111106010100003E19	BANRISUL RPPS MOVIMENTO	0.00	67.40	0.00	0.00	0.00	67.40
2014	83900	PM DE DILERMANDO DE AGUIAR	128239	1.111106010200003E19	BANRISUL RPPS BENEFICIO MOVIMENTO	211620.47	207531.88	0.00	4088.59	0.00	0.00
2014	83900	PM DE DILERMANDO DE AGUIAR	128239	1.111106010300003E19	BANCO DO BRASIL RPPS MOVIMENTO	66663.67	66663.67	0.00	0.00	0.00	0.00
2014	83900	PM DE DILERMANDO DE AGUIAR	128239	1.111106010700003E19	BANRISUL RPPS TX ADMINISTRACAO APLICACAO	31362.51	2445.65	0.00	28924.81	0.00	7.95
2014	83900	PM DE DILERMANDO DE AGUIAR	128239	1.111106030400003E19	CAIXA FEDERAL IMA GERAL APLICACAO	0.00	491840.27	0.00	0.00	0.00	491840.27
2014	83900	PM DE DILERMANDO DE AGUIAR	128239	1.111106030500003E19	CAIXA FEDERAL IRF APLICACAO	600240.77	0.00	0.00	1194353.16	0.00	594112.39
2014	83900	PM DE DILERMANDO DE AGUIAR	128239	1.111106030600003E19	BANCO DO BRASIL FUNDO CONSERVADOR APLICACAO	3210.35	152043.46	0.00	0.00	0.00	148833.11
2014	83900	PM DE DILERMANDO DE AGUIAR	128239	1.111106030700003E19	BANCO DO BRASIL FUNDO PREVIDENCIARIO APLICACAO	6809.22	168765.00	0.00	0.00	0.00	161955.78
2014	83900	PM DE DILERMANDO DE AGUIAR	128239	1.111106030800003E19	BANRISUL FUNDO PREVIDENCIA II APLICACAO	4211.05	181202.30	0.00	0.00	0.00	176991.25
2014	83900	PM DE DILERMANDO DE AGUIAR	128239	1.111106030900003E19	BANRISUL FUNDO PREVIDENCIA III APLICACAO	6246.92	188959.23	0.00	0.00	0.00	182712.31
2014	83900	PM DE DILERMANDO DE AGUIAR	128239	1.111106031000003E19	BANRISUL FUNDO PREVIDENCIA MUNICIPAL APLICACAO	5081.37	219049.05	0.00	0.00	0.00	213967.68
2014	83900	PM DE DILERMANDO DE AGUIAR	128239	1.111106031100003E19	BANCO DO BRASIL RPPS IRFM1 APLICACAO	350829.95	0.00	0.00	554771.64	0.00	203941.69
2014	83900	PM DE DILERMANDO DE AGUIAR	128239	1.111106031200003E19	BANRISUL FUNDO DE PREVIDENCIA SOBERANO APLICACAO	501123.89	204420.57	0.00	502235.32	0.00	205532.00
2014	83900	PM DE DILERMANDO DE AGUIAR	128239	1.111106031300003E19	BANCO DO BRASIL PERFIL CDI	243650.30	0.00	0.00	243650.30	0.00	0.00
2014	83900	PM DE DILERMANDO DE AGUIAR	128239	1.111106031500003E19	BANRISUL RPPS FOCO APLICACAO	674016.09	98.26	0.00	673917.83	0.00	0.00
2014	83900	PM DE DILERMANDO DE AGUIAR	128239	1.111106031600003E19	BANRISUL FUNDO PREVIDENCIA MIX APLICACAO	226846.32	0.00	0.00	226846.32	0.00	0.00
2014	84200	PM DE ESTRELA VELHA	129350	111110601010000	Banco do Brasil c/ F.A.P.S.	3141163.64	1557818.74	0.00	11585591.27	0.00	10002246.37
2014	84200	PM DE ESTRELA VELHA	129350	111110601020000	Bco. Brasil c/ F.P.S.M.	1777289.46	1777289.46	0.00	0.00	0.00	0.00
2014	84200	PM DE ESTRELA VELHA	129350	111110601030000	C.E.F. c/ F.P.S.M. - R.P.P.S.	0.00	0.00	0.00	0.00	0.00	0.00
2014	84200	PM DE ESTRELA VELHA	129350	111110601040000	Banrisul c/ F.A.P.S.	280486.19	118002.24	0.00	1307780.49	0.00	1145296.54
2014	84200	PM DE ESTRELA VELHA	129350	111110601050000	C.E.F. c/ F.A.P.S. Aplicacao	29689.89	6903.32	0.00	236829.49	0.00	214042.92
2014	84200	PM DE ESTRELA VELHA	129350	111115003400000	C.E.F. c/ F.P.S.M. - R.P.P.S. - Aplic.	598301.12	119805.60	0.00	1610286.98	0.00	1131791.46
2014	84400	PM DE FLORIANO PEIXOTO	127935	111110601010000	BANCO DO BRASIL RPPS - MOVIMENTO	434665.76	400995.24	0.00	38616.67	0.00	4946.15
2014	84400	PM DE FLORIANO PEIXOTO	127935	111110601020000	BANCO BANRISUL RPPS - MOVIMENTO	500137.84	500137.84	0.00	0.00	0.00	0.00
2014	84400	PM DE FLORIANO PEIXOTO	127935	111110601030000	CAIXA ECONOMICA FEDERAL RPPS - MOVIMENTO	1935625.59	1935625.59	0.00	0.00	0.00	0.00
2014	84400	PM DE FLORIANO PEIXOTO	127935	111120602010000	BANCO DO BRASIL RPPS - APLICACAO	300975.01	10186.60	0.00	1756844.98	0.00	1466056.57
2014	84400	PM DE FLORIANO PEIXOTO	127935	111120602020000	CAIXA ECONOMICA FEDERAL RPPS - APLICACAO	338271.57	500402.80	0.00	1530496.02	0.00	1692627.25
2014	84400	PM DE FLORIANO PEIXOTO	127935	111120602030000	BANRISUL RPPS - APLICACAO PATRIMONIAL	233991.53	137.84	0.00	2096706.64	0.00	1862852.95
2014	84400	PM DE FLORIANO PEIXOTO	127935	111120602040000	BANRISUL RPPS - APLICACAO PREVIDENCIA II	15421.15	0.00	0.00	136521.04	0.00	121099.89
2014	84400	PM DE FLORIANO PEIXOTO	127935	111120602050000	BANRISUL RPPS - APLICACAO PREVIDENCIA III	62003.93	500000.00	0.00	403461.44	0.00	841457.51
2014	84400	PM DE FLORIANO PEIXOTO	127935	111120602060000	CAIXA ECONOMICA FEDERAL - FIDC	32172.39	362038.35	0.00	0.00	0.00	329865.96
2014	84400	PM DE FLORIANO PEIXOTO	127935	111120602070000	CAIXA ECONOMICA FEDERAL - RPPS - CONSERVADOR	894617.42	0.00	0.00	1276572.95	0.00	381955.53
2014	84400	PM DE FLORIANO PEIXOTO	127935	111120602080000	CAIXA ECONOMICA FEDERAL - APLICACAO CAIXA BRASIL 2024	1074993.00	0.00	0.00	1074993.00	0.00	0.00
2014	84700	PM DE JARI	128890	1.11111903000001E19	CX.ECON.FEDERAL - RPPS	172620.22	0.00	0.00	1801663.91	0.00	1629043.69
2014	84700	PM DE JARI	128890	1.11111912E19	BANRISUL - RPPS	1671350.70	265077.29	0.00	2441469.53	0.00	1035196.12
2014	84700	PM DE JARI	128890	1.11111912E19	BANRISUL - FOLHA RPPS	161636.81	161636.81	0.00	0.00	0.00	0.00
2014	85000	PM DE VALE VERDE	129223	1.11111912E19	BANRISUL - SCS - 410937702 ------- 0050	3202387.74	3202402.35	0.00	0.00	0.00	14.61
2014	85000	PM DE VALE VERDE	129223	1.11111912E19	BANRISUL - 0418387701. EXTRA FAP . 8050	58934.93	58040.95	0.00	4506.83	0.00	3612.85
2014	85000	PM DE VALE VERDE	129223	1.11115099E19	CEF - SCS - 000940801 - C/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	85000	PM DE VALE VERDE	129223	1.11115099E19	BERS - SC - 0410937702 - C/RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	85000	PM DE VALE VERDE	129223	1.14110901E19	B BRASIL - GC - 00105007 --------- 0050	5809.71	3500783.54	0.00	498413.02	0.00	3993386.85
2014	85000	PM DE VALE VERDE	129223	1.14110901E19	BANRISUL -F.PATRIMONIAL 410937702 - 0050	245099.45	2310462.00	0.00	311887.53	0.00	2377250.08
2014	85000	PM DE VALE VERDE	129223	1.14110901E19	CEF - SCS - 0000000830 ----------- 0050	137660.76	310740.20	0.00	1042520.98	0.00	1215600.42
2014	85000	PM DE VALE VERDE	129223	1.1411090100000002E19	BANRISUL - F.SOBERANO 410937702 --- 0050	342972.21	458169.33	0.00	0.00	0.00	115197.12
2014	85000	PM DE VALE VERDE	129223	1.1411090100000002E19	B BRASIL - GC - 00105007 --------- 0050	466866.59	29775.71	0.00	437090.88	0.00	0.00
2014	85000	PM DE VALE VERDE	129223	1.1411090100000002E19	BANRISUL - F.IRF-M 1 - 410937702 -- 0050	2290418.30	600579.40	0.00	1689838.90	0.00	0.00
2014	85000	PM DE VALE VERDE	129223	1.1411090100000002E19	B BRASIL - F. IRF M 1 - 00105007 -- 0050	413568.97	100000.00	0.00	313568.97	0.00	0.00
2014	85000	PM DE VALE VERDE	129223	1.1411090100000002E19	B BRASIL - F. IDKA 2 - 00105007 -- 0050	2059846.46	1279.49	0.00	2058566.97	0.00	0.00
2014	85000	PM DE VALE VERDE	129223	1.1411090100000002E19	B BRASIL - F. PERFIL - 00105007 -- 0050	957709.38	0.00	0.00	957709.38	0.00	0.00
2014	85000	PM DE VALE VERDE	129223	1.1411090100000002E19	BANRISUL - F.MIX ---- 410937702 --- 0050	344818.72	97038.25	0.00	247780.47	0.00	0.00
2014	85000	PM DE VALE VERDE	129223	1.1411090100000002E19	BANRISUL - F.IRF-M - 410937702 -- 0050	800498.46	0.00	0.00	800498.46	0.00	0.00
2014	85000	PM DE VALE VERDE	129223	1.1411090100000002E19	CEF - F.IMA-B 5 - 0000000830 ------ 0050	301105.60	0.00	0.00	301105.60	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	111110103000000	CHEQUES EMITIDOS RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	111110104000000	CAIXA RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	111110601010100	CEF C/RPPS Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	111110601020100	B.Banrisul S/A - FUPRAS Movimento	1625539.19	1592537.65	0.00	35300.83	0.00	2299.29
2014	85200	PM DE MUITOS CAPÕES	128929	111110601030100	B.Banrsiul C/ RPPS MOV	0.00	0.00	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	111110601040100	C.E.F.C/ FUPRAS Movimento	498297.07	498297.07	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	111110605010000	B.Brasil c/ FUPRAS mov	1296344.06	1238283.25	0.00	58060.81	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	111111912110500	B.Banrisul c/ Salario - FUPRAS	270464.13	270464.13	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	114110904010000	B.Banrisul c/ FI Patrimonial Renda Fixa	0.00	0.00	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	114110904020000	B.BANRISUL C/ RPPS FI	0.00	0.00	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	114110904030000	C E Federal C/RPPS C/FI	0.00	0.00	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	114110904040000	C.E.F. - C/RPPS FIC PRATICO CP	0.00	0.00	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	114110904050000	C.E.F. C/ FUPRAS FI RS	75536.90	0.00	0.00	785083.59	0.00	709546.69
2014	85200	PM DE MUITOS CAPÕES	128929	114110904060000	C.E.F. c/FUPRAS FI CX BRASIL IMAB-5 TP RF LP	204922.13	97793.91	0.00	1038913.70	0.00	931785.48
2014	85200	PM DE MUITOS CAPÕES	128929	114110904070000	C.E.F. c/FUPRAS FI CX BRASIL IMAB TP RF LP	359718.96	110709.19	0.00	249009.77	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	114110904080000	B.Banrisul c/ P.M. III- Previdencia Munic III FI RF LP	295164.58	39693.50	0.00	609739.77	0.00	354268.69
2014	85200	PM DE MUITOS CAPÕES	128929	114110904090000	B.Banrisul C/ Previdencia Municipal FI RF LP	290108.51	251314.76	0.00	784172.52	0.00	745378.77
2014	85200	PM DE MUITOS CAPÕES	128929	114110904100000	B.BRASIL PREVIDENCAI IMA-B TP	0.00	0.00	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	114110904110000	B.Banrisul c/ FI Soberano RF LP	215567.16	89000.00	0.00	491613.79	0.00	365046.63
2014	85200	PM DE MUITOS CAPÕES	128929	114110904120000	B.Brasil FI BB PREVID RF IRF-M1	288581.65	600000.00	0.00	1116573.16	0.00	1427991.51
2014	85200	PM DE MUITOS CAPÕES	128929	114110904130000	C.E.F. C/FUPRAS FI CX BRASIL IRF-M1	126115.32	150000.00	0.00	861271.22	0.00	885155.90
2014	85200	PM DE MUITOS CAPÕES	128929	114110904140000	C.E.F. C/FUPRAS FI "CX BRASIL REF. DI LP"	124631.20	0.00	0.00	926740.14	0.00	802108.94
2014	85200	PM DE MUITOS CAPÕES	128929	114110904150000	B.Banrisul c/ FI "Banrisul Foco IRF-M1 FI RF"	30424.29	437852.63	0.00	102451.12	0.00	509879.46
2014	85200	PM DE MUITOS CAPÕES	128929	114110904160000	B.Banrisul c/FI Banrisul MIX	11213.34	0.00	0.00	116999.19	0.00	105785.85
2014	85200	PM DE MUITOS CAPÕES	128929	114110904170000	B.Brasil FI PREVIDEN RF IDKA2	1120254.28	645.61	0.00	1119608.67	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	114110904180000	B.Banrisul c/ FI Banrisul Foco IDKA IPCA 2 RF	65698.41	65.78	0.00	65632.63	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	114110908000000	FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	114210000000000	APLICACAO TEMPORARIA EM METAIS PRECIOSOS- CONSOLIDACAO	0.00	0.00	0.00	0.00	0.00	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	87139.93	16094.67	0.00	0.00	71045.26	0.00
2014	85200	PM DE MUITOS CAPÕES	128929	114910200000000	(-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	85400	PM DE BALNEÁRIO PINHAL	129270	111110601000000	BANCO CONTA MOVIMENTO - RPPS	2994337.31	2993625.13	0.00	2918.07	0.00	2205.89
2014	85400	PM DE BALNEÁRIO PINHAL	129270	114110904010000	FUNDO BANRISUL - PREV MUNIC II	116820.46	562135.18	0.00	531334.99	0.00	976649.71
2014	85400	PM DE BALNEÁRIO PINHAL	129270	114110904020000	FUNDO BANRISUL - PREV MUN FI	2481.51	1312.74	0.00	20753.02	0.00	19584.25
2014	85400	PM DE BALNEÁRIO PINHAL	129270	114110904030000	FUNDO BANRISUL - PREV MUNIC III	6457.77	513.06	0.00	28052.56	0.00	22107.85
2014	85400	PM DE BALNEÁRIO PINHAL	129270	114110904040000	FUNDO BANRISUL - PATRIMONIAL FI	2942.02	5602.66	0.00	23873.04	0.00	26533.68
2014	85400	PM DE BALNEÁRIO PINHAL	129270	114110904050000	FUNDO BCO DO BRASIL - BB PREVID IMA	226558.33	310902.57	0.00	3066844.87	0.00	3151189.11
2014	85400	PM DE BALNEÁRIO PINHAL	129270	114110904070000	FUNDO BANRISUL - MIX FIC FI	151773.11	0.00	0.00	1583591.78	0.00	1431818.67
2014	85400	PM DE BALNEÁRIO PINHAL	129270	114110904080000	FUNDO CEF - FI BRASIL IMA-B 5 TP RF	111734.38	96.86	0.00	1087765.55	0.00	976128.03
2014	85400	PM DE BALNEÁRIO PINHAL	129270	114110904090000	FUNDO CEF - FI BRASIL IRF-M 1 TP RF	197127.55	0.00	0.00	2101703.62	0.00	1904576.07
2014	85400	PM DE BALNEÁRIO PINHAL	129270	114110904100000	FUNDO BANRISUL - SOBERANO	146054.01	0.00	0.00	1576539.04	0.00	1430485.03
2014	85400	PM DE BALNEÁRIO PINHAL	129270	114110904110000	CEF - BRS IBOVESPA PLUS FIA	0.00	29898.18	0.00	71968.97	0.00	101867.15
2014	85400	PM DE BALNEÁRIO PINHAL	129270	114110904120000	BANRISUL FOCO IRF-M 1 FI RF	893118.18	0.00	0.00	893118.18	0.00	0.00
2014	85400	PM DE BALNEÁRIO PINHAL	129270	114110904130000	BANRISUL FOCO IRFM FI RF LP	571014.79	1066.81	0.00	569947.98	0.00	0.00
2014	85400	PM DE BALNEÁRIO PINHAL	129270	114110904140000	BRS IMA-B ATIVO FIC RF	252889.08	0.00	0.00	252889.08	0.00	0.00
2014	85600	PM DE MAMPITUBA	129324	1.111106010101E19	B.BRASIL - FAPS - 5.574-3	12535.66	10504.90	0.00	3858.32	0.00	1827.56
2014	85600	PM DE MAMPITUBA	129324	1.111106010102E19	B.BRASIL - FUNDO DE PREV.SOCIAL do MUN.8460-3	0.00	10061.00	0.00	0.00	0.00	10061.00
2014	85600	PM DE MAMPITUBA	129324	1.111106010105E19	BANRISUL - Fundo Prev.Social do Mun.04.036014.0-7	1274869.83	1343821.79	0.00	0.00	0.00	68951.96
2014	85600	PM DE MAMPITUBA	129324	1.111106010401E19	BANRISUL-Recursos Taxa Admin.RPPS 04.090545.0-5	6291.73	6490.14	0.00	554.65	0.00	753.06
2014	85600	PM DE MAMPITUBA	129324	1.111150030402E19	Fundos de Investimentos Renda Fixa-BANRISUL	164774.70	52000.00	0.00	1743960.41	0.00	1631185.71
2014	85600	PM DE MAMPITUBA	129324	1.111150030601E19	Fundos de Investimentos Referenciados-BANRISUL	1223264.16	272492.14	0.00	1086685.47	0.00	135913.45
2014	85600	PM DE MAMPITUBA	129324	1.111150030602E19	Fundos de Investimentos Referenciados-B.BRASIL	167770.58	0.00	0.00	1591643.50	0.00	1423872.92
2014	85600	PM DE MAMPITUBA	129324	1.111150030603E19	Fundos de Investimentos Referenciados-CAIXA	245008.83	0.00	0.00	2745128.87	0.00	2500120.04
2014	85800	PM DE SETE DE SETEMBRO	129484	111110601010000	BANCO BRASIL RPPS-MOVIMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	85800	PM DE SETE DE SETEMBRO	129484	111110601020000	BANRISUL FAPES	0.00	0.00	0.00	0.00	0.00	0.00
2014	85800	PM DE SETE DE SETEMBRO	129484	1.11115099010201E14	BANRISUL RPPS - APLICACAO	430613.64	399445.68	0.00	1921578.25	0.00	1890410.29
2014	85800	PM DE SETE DE SETEMBRO	129484	111115099010202	BANRISUL PREV. MUN. II FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	85800	PM DE SETE DE SETEMBRO	129484	1.11115099010203E14	BANRISUL PREV. MUN. III FI RF	0.00	0.00	0.00	0.00	0.00	0.00
2014	85800	PM DE SETE DE SETEMBRO	129484	111115099010204	BB REGIME PROPRIO ATUARIAL MODERADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	85800	PM DE SETE DE SETEMBRO	129484	1.11115099010205E14	FI CAIXA BRASIL IPCA III MULTIMERC.	0.00	0.00	0.00	0.00	0.00	0.00
2014	85800	PM DE SETE DE SETEMBRO	129484	111115099010206	CAIXA NOVO BRASIL IMA-B RF	0.00	0.00	0.00	0.00	0.00	0.00
2014	85800	PM DE SETE DE SETEMBRO	129484	1.11115099010301E14	BANRISUL PATRIMONIAL FI RF LP	0.00	0.00	0.00	0.00	0.00	0.00
2014	85800	PM DE SETE DE SETEMBRO	129484	111115099010302	CAIXA FI BRASIL IMA-B TIT.PUBL.RF	0.00	0.00	0.00	0.00	0.00	0.00
2014	85800	PM DE SETE DE SETEMBRO	129484	1.11115099010303E14	BB RPPS RF CONSERVADOR	0.00	0.00	0.00	0.00	0.00	0.00
2014	85800	PM DE SETE DE SETEMBRO	129484	111115099010304	FUNDO DA CAIXA ECONOMICA FEDERAL 113-9	0.00	0.00	0.00	0.00	0.00	0.00
2014	85800	PM DE SETE DE SETEMBRO	129484	1.11115099010305E14	FUNDO DO BANCO DO BRASIL 7214-1	0.00	0.00	0.00	0.00	0.00	0.00
2014	85800	PM DE SETE DE SETEMBRO	129484	111115099010306	FUNDO DO BANRISUL 401112301	0.00	0.00	0.00	0.00	0.00	0.00
2014	85800	PM DE SETE DE SETEMBRO	129484	111115099010400	CAIXA RPPS - APLICACAO	960893.83	118228.69	0.00	2761585.18	0.00	1918920.04
2014	85800	PM DE SETE DE SETEMBRO	129484	111115099010500	BANCO DO BRASIL RPPS - CONSERVADOR	302772.02	54498.04	0.00	2319819.99	0.00	2071546.01
2014	85800	PM DE SETE DE SETEMBRO	129484	111115099020100	CAIXA FI ACOES Brasil IBX-50	151489.45	152126.84	0.00	42004.22	0.00	42641.61
2014	86000	PM DE TOROPI	129122	1.1111190243E19	BANCO DO BRASIL - PLANO APOSETADORIA MUNICIPAL	67550.52	305945.19	0.00	552114.87	0.00	790509.54
2014	86000	PM DE TOROPI	129122	1.1111190324E19	CAIXA ECONÔMICA FEDERAL - PAM APOSENTADORIA	58116.05	58116.05	0.00	0.00	0.00	0.00
2014	86000	PM DE TOROPI	129122	1.1111190339E19	CAIXA - PLANO APOSENTADORIA MUNICIPAL	1461712.84	230335.56	0.00	7857225.62	0.00	6625848.34
2014	86000	PM DE TOROPI	129122	1.1111191228E19	BANRISUL - PLANO APOSETADORIA MUNICIPAL	373627.30	25956.48	0.00	807958.58	0.00	460287.76
2014	86200	PM DE UBIRETAMA	128175	111110601010000	BANCO DO BRASIL - FAPS	1174441.32	1174441.32	0.00	0.00	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	111110601020000	BANCO DO BRASIL - FAPS EXTRA	0.00	0.00	0.00	0.00	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	111110601030000	CAIXA ECONOMICA FEDERAL - FAPS	3129270.82	3129270.82	0.00	0.00	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	111110601040100	BRGS - FAPS	4862994.43	4862964.43	0.00	30.00	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	111110605000000	CAIXA FAPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	111111912660000	BRGS - F.A.P.S	0.00	0.00	0.00	0.00	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	111111912810100	BRGS - F.A.P.S	1353597.30	1355579.35	0.00	0.00	0.00	1982.05
2014	86200	PM DE UBIRETAMA	128175	114110300000000	TITULOS PUBLICOS - MERCADO ABERTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114110400000000	ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114110904010000	BERGS - SOBERANO	3132545.52	2064673.09	0.00	1067872.43	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114110904020000	CEF - CAIXA FI RS TP RF LP	303834.22	303834.22	0.00	0.00	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114110904030100	BB PREVIDENCIARIO TP IPCA IV	322537.06	0.00	0.00	322537.06	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114110905010000	FUN.INV.PREV. - CEF ( BRASIL IPCA IX RF CRED. PRIV)	19875.38	224289.66	0.00	0.00	0.00	204414.28
2014	86200	PM DE UBIRETAMA	128175	114110905020000	CAIXA BRASIL IPCA RF -	224289.66	0.00	0.00	224289.66	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114110906010000	FUNDO DE INVEST. REFER.- BERGS (MUNICIPAIS)	495092.24	2125696.59	0.00	0.00	0.00	1630604.35
2014	86200	PM DE UBIRETAMA	128175	114110908010000	FUN.INV.TIT.TES.- BERGS (PATRIMONIAL)	3539805.61	4524643.88	0.00	0.00	0.00	984838.27
2014	86200	PM DE UBIRETAMA	128175	114110908020000	FUN.INV.TIT.TES.- BANCO DO BRASIL (RPPS RF IMAB5+)	30632.55	1143808.77	0.00	0.00	0.00	1113176.22
2014	86200	PM DE UBIRETAMA	128175	114110908030000	FUN.INV.TIT.TES.- BANCO DO BRASIL -CEF (FI BRASIL IMA-B TIT PUBLI RF LP)	847776.91	1994461.77	0.00	0.00	0.00	1146684.86
2014	86200	PM DE UBIRETAMA	128175	114110908040100	BANRISUL FOCO IDKA IPCA 2A	1692517.62	30.00	0.00	1692487.62	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114110908050100	BB RPPS RF IMA B 5+	315495.36	0.00	0.00	315495.36	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114110908050200	BB RPPS IMA B 5	254219.25	0.00	0.00	254219.25	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114110908050300	BB RPPS IMA B	251557.10	0.00	0.00	251557.10	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114110908060100	CAIXA FI BRASIL IMA-B TP RF LP	247159.43	0.00	0.00	247159.43	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114110908060200	CAIXA FI BRASIL 2024 I TP RF	500000.00	0.00	0.00	500000.00	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114110908060300	CAIXA BRASIL IRF M 1	611844.90	0.00	0.00	611844.90	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114110908060400	CAIXA BRASIL IRF M	213131.76	0.00	0.00	213131.76	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114111001010000	CEF - FI ACOES BRASIL IBX-50	10129.38	0.00	0.00	10129.38	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114111002010000	FUN.INV.PREV. - CEF (FI ACOES BRASIL IBX-50)	0.00	10129.38	0.00	0.00	0.00	10129.38
2014	86200	PM DE UBIRETAMA	128175	114111006010000	CEF - FII CAIXA RIO BRAVO FUNDO DE FII	200000.00	0.00	0.00	200000.00	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114111101000000	APLICACAO EM SEGMENTO IMOBILIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114111201000000	APLICACOES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114111301000000	APLICACAO EM ATIVOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114111401000000	APLICACAO COM A TAXA DE ADM RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114910101000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS	1280387295.44	1280055606.58	65415.20	0.00	397104.06	0.00
2014	86200	PM DE UBIRETAMA	128175	114910102000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS-CEF	0.00	0.00	0.00	0.00	0.00	0.00
2014	86200	PM DE UBIRETAMA	128175	114910103000000	( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA RPPS-BRGS	0.00	0.00	0.00	0.00	0.00	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110601010100	B.Brasil - RPSS mov 5324-4(0050)	125.47	125.47	0.00	0.00	0.00	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110601020100	Banrisul - RPPS mov 04.013.779.0-9(0050)	118156.43	118145.57	0.00	10.86	0.00	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110601020300	B.Brasil - RPPS mov. 10.428-0(0050)	21320.97	21320.97	0.00	0.00	0.00	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602020100	CEF -FI CAIXA BRASIL IPCA VI RF CRED PRIV(0050)	35709.49	15542.20	0.00	194552.75	0.00	174385.46
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602030200	BANRISUL Fundo Prevd mun. III FI RF LP(0050)	144194.60	1768531.74	0.00	0.00	0.00	1624337.14
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602030300	BANRISUL Fundo Prevd Mun. IV FI RF LP(0050)	10722.35	651451.75	0.00	0.00	0.00	640729.40
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602030400	CEF -FIC NOVO BRASIL RF LP IMA -B(0050)	0.00	500000.00	0.00	973948.73	0.00	1473948.73
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602030600	BB RPPS ATUARIAL CONS FI RF PREVID.(00500	88451.38	3239533.76	0.00	0.00	0.00	3151082.38
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602030800	CEF CAIXA FI BRASIL IM B TITI PUB.REF(0050)	30315.95	680666.54	0.00	0.00	0.00	650350.59
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602030900	CEF - CAIXA FI AÇÕES BRASIL IBX -50(0050)	0.00	0.00	0.00	300000.00	0.00	300000.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602031200	CEF FIDC ABERTO CONSIG. BMG(0050)	5364.38	60365.73	0.00	0.00	0.00	55001.35
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602031300	CEF - FI BRASIL TITULOS PUBL. LP(0050)	199835.92	0.00	0.00	837170.90	0.00	637334.98
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602031400	CEF - FI CAIXA BRASIL IRF M1 TP RF(0050)	565139.73	13361.30	0.00	729404.30	0.00	177625.87
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602031500	BB Previd RF Tit Publ IPCA VI FI(JAN 2017)(0050)	551984.51	7220.08	0.00	544764.43	0.00	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602031600	CEF FI Brasil 2030 II(15-08-2030)(0050)	612411.00	54415.50	0.00	557995.50	0.00	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602031700	BANRISUL IRFM FI RF LP(0050)	1012680.50	13427.68	0.00	999252.82	0.00	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602031800	BANRISUL IRFM1 FI RF(0050)	1356378.76	61062.96	0.00	1295315.80	0.00	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602031900	B.BRASIL PREV RF IDKA 2 FI(0050)	2279677.41	752652.60	0.00	1527024.81	0.00	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602032000	B.BRASIL PREV RF PERFIL FIC(0050)	1304726.94	0.00	0.00	1304726.94	0.00	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602032100	CEF IDKA 2 RF LP(0050)	775261.87	0.00	0.00	775261.87	0.00	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	111110602032200	CEF FI BRASIL IMA B5	310736.45	0.00	0.00	310736.45	0.00	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	111111912450000	Banrisul - Consignado RPPS	928.32	928.32	0.00	0.00	0.00	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	114910101000000	(-)AJUSTES DE PERDAS - CAIXA FI AÇÕES BRASIL IBX-50(50032)	72771.93	81477.69	66569.81	0.00	57864.05	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	114910102000000	(-)AJUSTES DE PERDAS - CAIXA FI BRSIL IMA-B TIT PUB RF LP(50036)	69351.58	182.93	0.00	0.00	69168.65	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	114910103000000	(-)AJUSTES DE PERDAS - CEF FIC NOVA BRASIL IMA-B RENDA FIXALP(50031)	176208.99	47345.46	24591.61	0.00	153455.14	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	114910104000000	(-)AJUSTES DE PERDAS - BANRISUL PREV MUNICI III FI RF LP(50017)	145219.30	0.00	0.00	0.00	145219.30	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	114910105000000	(-)AJUSTES DE PERDAS - BANRISUL PREV MUNICI IV FI RF LP(50018)	73781.50	0.00	0.00	0.00	73781.50	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	114910106000000	(-)AJUSTES DE PERDAS -BB PREVD IMA-B ATUARIAL CONS FI RF (50030)	362488.18	59737.81	0.00	0.00	302750.37	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	114910107000000	(-)AJUSTES DE PERDAS - BANRISUL FOCO IRF-M FI RF(50034)	7875.82	7875.82	0.00	0.00	0.00	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	114910108000000	(-)AJUSTES DE PERDAS - B.BRASIL PREVID RF IDKA 2(50037)	1872.08	1872.08	0.00	0.00	0.00	0.00
2014	86500	PM DE NOVA CANDELÁRIA	128047	114910109000000	(-)AJUSTES DE PERDAS - CEF FI BRASIL IDKA IPCAS 2A RF LP(50039)	202.21	202.21	0.00	0.00	0.00	0.00
2014	86700	PM DE VILA LÂNGARO	128813	1111208030000	B. Brasil C/ RPPS Movimento	300000.00	300000.00	0.00	0.00	0.00	0.00
2014	86700	PM DE VILA LÂNGARO	128813	1111208040000	B. Brasil C/ RPPS BB Prev TP IPCA VI	345981.43	345981.43	0.00	0.00	0.00	0.00
2014	86700	PM DE VILA LÂNGARO	128813	1111208050000	B. Brasil C/ RPPS BB PREVID RF IDKA 2	10553.31	10553.31	0.00	0.00	0.00	0.00
2014	86700	PM DE VILA LÂNGARO	128813	1111208250000	C. E. Federal C/ RPPS Movimento	2699362.16	2699362.16	0.00	0.00	0.00	0.00
2014	86700	PM DE VILA LÂNGARO	128813	1111208390000	B. Banrisul C/ RPPS	27887.82	27887.82	0.00	0.00	0.00	0.00
2014	86700	PM DE VILA LÂNGARO	128813	1111208400000	B. Banrisul C/ RPPS Movimento	1292410.46	1292410.46	0.00	0.00	0.00	0.00
2014	86700	PM DE VILA LÂNGARO	128813	1111299990205	Bansicredi C/Folha Pagto RPPS	195235.02	195235.02	0.00	0.00	0.00	0.00
2014	86700	PM DE VILA LÂNGARO	128813	1111401050100	C.E.F C/RPPS Caixa FI RS Renda Fixa	316390.65	2097144.07	0.00	363976.69	0.00	2144730.11
2014	86700	PM DE VILA LÂNGARO	128813	1111401050200	C.E.F C/RPPS Caixa FI Novo Brasil RF	126783.33	392818.53	0.00	353816.82	0.00	619852.02
2014	86700	PM DE VILA LÂNGARO	128813	1111401050300	C.E.F C/RPPS Caixa Brasil IPCA VI RF	20721.83	0.00	0.00	199902.32	0.00	179180.49
2014	86700	PM DE VILA LÂNGARO	128813	1111401050400	C.E.F C/RPPS Caixa Fic. Ações Valor Div	84404.91	61990.86	0.00	419411.25	0.00	396997.20
2014	86700	PM DE VILA LÂNGARO	128813	1111401050500	C.E.F C/RPPS Caixa Brasil IRF-M RF	229528.01	152365.90	0.00	159825.42	0.00	82663.31
2014	86700	PM DE VILA LÂNGARO	128813	1111401050600	C.E.F C/RPPS Caixa Fed FI BR IMA- 5	523569.70	46.62	0.00	523523.08	0.00	0.00
2014	86700	PM DE VILA LÂNGARO	128813	1111401050700	C.E.F C/RPPS Caixa Fed FI BR IMA GERAL	427760.33	7786.79	0.00	419973.54	0.00	0.00
2014	86700	PM DE VILA LÂNGARO	128813	1111401050800	C.E.F C/RPPS Caixa Fed BRASIL IRF-M RF	200000.00	200000.00	0.00	0.00	0.00	0.00
2014	86700	PM DE VILA LÂNGARO	128813	1111401050900	C.E.F C/RPPS Caixa Fed BR IDKA 2A RF	837773.61	10618.72	0.00	827154.89	0.00	0.00
2014	86700	PM DE VILA LÂNGARO	128813	1111401051000	C.E.F C/RPPS CAIXA FI BRASIL IRF-M 1 TP	902668.57	0.00	0.00	902668.57	0.00	0.00
2014	86700	PM DE VILA LÂNGARO	128813	1111401051100	BBrasil c/Prev TP IPCA VI	324276.37	0.00	0.00	324276.37	0.00	0.00
2014	86700	PM DE VILA LÂNGARO	128813	1111401051200	BBrasil c/Previd RF IDKA 2	10541.24	0.00	0.00	10541.24	0.00	0.00
2014	86700	PM DE VILA LÂNGARO	128813	1111401060300	Banrisul S/A C/ Corretora	26849.13	39935.84	0.00	128936.50	0.00	142023.21
2014	86700	PM DE VILA LÂNGARO	128813	1111401060400	Banrisul S/A C/ Fundo Soberano	735937.60	819999.48	0.00	816323.09	0.00	900384.97
2014	86700	PM DE VILA LÂNGARO	128813	1111401060500	Banrisul S/A C/ Fundo Mix	67795.02	0.00	0.00	707369.30	0.00	639574.28
2014	86700	PM DE VILA LÂNGARO	128813	1111401060600	Banrisul S/A C/ Foco IRFM 1	165214.89	0.00	0.00	651083.19	0.00	485868.30
2014	86700	PM DE VILA LÂNGARO	128813	1111401060700	Banrisul S/A C/ previdencia IPCA 2	328128.97	9345.97	0.00	318783.00	0.00	0.00
2014	86800	PM DE BOA VISTA DO SUL	128218	1.11110601E19	BCO DO BRASIL-FPSM-C/MOV	3681006.94	3681006.94	0.00	0.00	0.00	0.00
2014	86800	PM DE BOA VISTA DO SUL	128218	1.11110601E19	BANRISUL-FPSM-C/MOV	8697039.15	8699474.26	0.00	0.00	0.00	2435.11
2014	86800	PM DE BOA VISTA DO SUL	128218	1.11110601E19	BANRISUL-FPSM COMP PREVID-C/MOV	3136610.60	3136610.60	0.00	0.00	0.00	0.00
2014	86800	PM DE BOA VISTA DO SUL	128218	1.11110601E19	CEF-FPSM-C/MOV	14105626.92	14105626.92	0.00	0.00	0.00	0.00
2014	86800	PM DE BOA VISTA DO SUL	128218	1.11111912E19	BANRISUL-FOLHA/CONSIG-RPPS	26538.33	26538.33	0.00	0.00	0.00	0.00
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110904E19	BB-FPSM-C/APLIC BB PREVID RF PERFIL	1016068.46	1016068.46	0.00	0.00	0.00	0.00
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110904E19	BANRISUL-FPSM SOBERANO FI LP	6458.91	1300471.80	0.00	0.00	0.00	1294012.89
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110904E19	BB-FPSM-C/APLIC BB PREV TP IPCA V FI	1103635.01	60023.70	0.00	1043611.31	0.00	0.00
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110904E19	CEF-FPSM-C/APLIC FI BRASIL REF DI LP	1948130.70	1948130.70	0.00	0.00	0.00	0.00
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110904E19	CEF-FPSM-C/FI CAIXA BRASIL 2024 II TP RF	2085486.42	0.00	0.00	2085486.42	0.00	0.00
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110904E19	CEF-FPSM-FI BRASIL TP RF LP	3056.72	631161.95	0.00	0.00	0.00	628105.23
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110904E19	BB-FPSM-C/APLIC BB PREV RF FLUXO	2501.08	523578.00	0.00	0.00	0.00	521076.92
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110905E19	CEF-FPSM-C/BRASIL IPCA XV RF CP	50882.80	0.00	0.00	608350.40	0.00	557467.60
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110906E19	BB-FPSM-C/APLIC ATUAR MOD FI RF PREV	0.00	563900.34	0.00	0.00	0.00	563900.34
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110906E19	BANRISUL-FPSM COMP PREV-C/PREV MUN II	1504.89	13549.63	0.00	0.00	0.00	12044.74
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110906E19	BANRISUL-FPSM-C/APLIC PREV MUN III	1602344.13	1568222.15	0.00	1094452.13	0.00	1060330.15
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110906E19	CEF-FPSM-C/APLIC NOVO BRASIL IMA-B RF LP	0.00	490389.54	0.00	0.00	0.00	490389.54
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110906E19	BANRISUL-FPSM-C/APLIC PREV MUN	0.00	1864786.22	0.00	0.00	0.00	1864786.22
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110906E19	BANRISUL-FPSM-C/APLIC PREV MUN II	79879.42	1950667.40	0.00	0.00	0.00	1870787.98
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110908E19	BB-FPSM-C/APLIC RPPS RF IMAB5+	331760.17	277359.57	0.00	331760.17	0.00	277359.57
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110908E19	BB-FPSM-C/APLIC PREV RF IMA-B TP	326543.20	563534.81	0.00	326543.20	0.00	563534.81
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110908E19	BANRISUL-FPSM COMP PREV-C/ APLIC PATRIM	2865769.53	3127679.87	0.00	0.00	0.00	261910.34
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110908E19	BANRISUL-FPSM-C/APLIC PATRIM	142734.03	958037.90	0.00	0.00	0.00	815303.87
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110908E19	CEF-FPSM-C/APLIC FI BRASIL IRF-M LP	4701830.89	3522197.91	0.00	1179632.98	0.00	0.00
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110908E19	BB-FPSM-C/APLIC BB PREVID RF IDKA 2	598068.24	598068.24	0.00	0.00	0.00	0.00
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110908E19	CEF-FPSM-C/APLIC BRASIL IMA-B TIT PUBL	456592.18	1026724.45	0.00	456592.18	0.00	1026724.45
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110908E19	CEF-FPSM-C/APLIC FI BRASIL IRF-M 1 TP RF	2379069.16	2000000.00	0.00	379069.16	0.00	0.00
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110908E19	BANRISUL-FPSM-C/APLIC FOCO IRF-M1 FI RF	4491894.90	1300.00	0.00	4490594.90	0.00	0.00
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110908E19	CEF-FPSM-C/APLIC BRASIL IRF-M 1+TP RF	2944977.18	2007380.64	0.00	937596.54	0.00	0.00
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110908E19	BB-FPSM-C/APLIC PREV RF IRF-M1 TP	1068.95	385332.09	0.00	0.00	0.00	384263.14
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110908E19	CEF-FPSM-C/APLIC BRASIL IMA-B 5 TP RF LP	4135598.88	4135598.88	0.00	0.00	0.00	0.00
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110908E19	BANRISUL-FPSM COMP PREV-C/FOCO IRFM	298301.92	0.00	0.00	298301.92	0.00	0.00
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14110908E19	CEF-FPSM-C/APLIC BRASIL IMA-B 5+ TP LP	51001.32	0.00	0.00	51001.32	0.00	0.00
2014	86800	PM DE BOA VISTA DO SUL	128218	1.14111006E19	BANRISUL-FPSM-FII NOV.FRONTEIRAS-BNFS11	73.30	11031.65	0.00	366500.00	0.00	377458.35
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.11110603010001E19	BANCO DO BRASIL C/MOVIMENTO	10923331.57	10923342.81	0.00	69.47	0.00	80.71
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.11110603020001E19	CEF C/MOVIMENTO	24296702.82	24296468.65	0.00	415.05	0.00	180.88
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.11110603030001E19	BANRISUL C/MOVIMENTO	26163449.60	26300516.83	0.00	53658.72	0.00	190725.95
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.11110604030001E19	BANRISUL TAXA DE ADMINISTRACAO	3626200.13	3769510.12	0.00	438274.85	0.00	581584.84
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.11110604030002E19	BANRISUL TAXA ADM EXTRA	2183.69	2052.25	0.00	199.56	0.00	68.12
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.14110904010001E19	BB PREV RF PERFIL FIC	2459842.96	0.00	0.00	10606907.02	0.00	8147064.06
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.14110904010002E19	BB PREV RF FLUXO FIC	116866.74	0.00	0.00	539507.38	0.00	422640.64
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.14110904020001E19	CAIXA FI BRASIL TP RF	924827.71	0.00	0.00	7932292.24	0.00	7007464.53
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.14110904030001E19	BANRISUL SOBERANO FI RF LP	1997602.70	9688000.00	0.00	1336437.02	0.00	9026834.32
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.14110904030004E19	BANRISUL FOCO IRF-M1	14735302.64	930450.74	0.00	13804851.90	0.00	0.00
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.14110906010001E19	BB PREVIDENCIARIO RF IMA B FI	2529317.23	2529317.23	0.00	0.00	0.00	0.00
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.14110906020001E19	FI CAIXA NOVO BRASIL	4000000.00	4000000.00	0.00	0.00	0.00	0.00
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.14110906030003E19	BANRISUL PREV MUNICIPAL II	2553273.25	2553273.25	0.00	0.00	0.00	0.00
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.14110908010003E19	BB PREV IRF-M1	5365304.28	8000000.00	0.00	28659646.19	0.00	31294341.91
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.14110908010005E19	BB PREV IDKA	2186863.18	397425.64	0.00	3318337.10	0.00	1528899.56
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.14110908010006E19	BB PREV RF IRFM TIT PUB INV	2044384.10	20616.70	0.00	2023767.40	0.00	0.00
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.14110908020001E19	CAIXA FI BRASIL IMA B 5	3792767.24	53454.50	0.00	9713295.84	0.00	5973983.10
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.14110908020003E19	CAIXA FI BRASIL IRF-M1 TIT PUB RF	16834256.69	20000000.00	0.00	27558099.06	0.00	30723842.37
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.14110908020005E19	CAIXA FI BRASIL IRF-M TIT PUB RF LP	3067829.69	27765.04	0.00	3040064.65	0.00	0.00
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.14111401030003E19	BANRISUL FOCO IRF-M1	681621.73	2439688.79	0.00	0.00	0.00	1758067.06
2014	87057	INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA	129427	1.14111401030004E19	BANRISUL MIX FIC FI RF LP	3058065.00	466017.54	0.00	2592047.46	0.00	0.00
2014	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	127777	1.11110601E19	BRASIL C/IPRAM	1425889.44	1426431.44	0.00	2373.20	0.00	2915.20
2014	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	127777	1.11110601E19	BANRISUL C/IPRAM	1839060.08	1844173.46	0.00	1111.93	0.00	6225.31
2014	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	127777	1.11110601E19	FEDERAL C/IPRAM	17328401.28	17390253.89	0.00	5161.81	0.00	67014.42
2014	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	127777	1.14110904E19	BANRISUL APLIC/IPRAM-PREV.MUN. III RF LP	428108.97	186070.25	0.00	1977897.99	0.00	1735859.27
2014	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	127777	1.14110904E19	BANRISUL APLIC/IPRAM-PREV.MUN. RF LP	460290.63	93277.35	0.00	3474265.93	0.00	3107252.65
2014	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	127777	1.14110904E19	BANRISUL APLIC/IPRAM-PREV. IPCA 2030	575713.10	33725.90	0.00	541987.20	0.00	0.00
2014	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	127777	1.14110904E19	BANRISUL APLIC/IPRAM-SOBERANO FI RF LP	597190.60	16000.00	0.00	581190.60	0.00	0.00
2014	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	127777	1.14110904E19	BRASIL APLIC/IPRAM-PREV IMA-GERAL EX-C	654191.11	175133.38	0.00	4414694.51	0.00	3935636.78
2014	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	127777	1.14110904E19	BRASIL APLIC/IPRAM-PREV RF IMA-B	2222092.60	809899.60	0.00	10384704.95	0.00	8972511.95
2014	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	127777	1.14110904E19	BRASIL APLIC/IPRAM-RPPS IRF-M1	1219296.46	81000.00	0.00	1138296.46	0.00	0.00
2014	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	127777	1.14110904E19	FEDERAL APLIC/IPRAM-FI REF. DI LP	3524225.02	2612150.00	0.00	2449884.25	0.00	1537809.23
2014	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	127777	1.14110904E19	FEDERAL APLIC/IPRAM-IMA GERAL	241387.25	74777.93	0.00	1792378.78	0.00	1625769.46
2014	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	127777	1.14110904E19	FEDERAL APLIC/IPRAM-IMA-B TP RF LP	4253021.23	1823808.52	0.00	13404566.97	0.00	10975354.26
2014	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	127777	1.14110904E19	FEDERAL APLIC/IPRAM-IPCA-IX RF CP	190091.00	22396.00	0.00	1602069.00	0.00	1434374.00
2014	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	127777	1.14111001E19	BRASIL APLIC/IPRAM-RPPS ACOES	312849.45	291258.16	0.00	1083247.24	0.00	1061655.95
2014	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	127777	1.14111001E19	FEDERAL APLIC/IPRAM-ACOES IBX-50	305428.31	338694.67	0.00	891981.54	0.00	925247.90
2014	87060	INST. PREV. MUNICIPAL - CARLOS BARBOSA	127777	1.1491010000000002E19	PROVISAO P/PERDAS FUNDO INVEST.-IPRAM	9506651.66	8232030.97	0.00	925879.39	348741.30	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	111110100000000	CAIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	111110200010000	CAIXA - RPPS	670103.41	670103.41	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	111110601010100	BANCO DO BRASIL S/A - C. LIVRE - IMSS	1590578.22	1588217.85	0.00	39567.15	0.00	37206.78
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	111110601010200	BANCO DO BRASIL S/A - CDC CONSGNAÇÃO	31943.15	31943.15	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	111110601020100	CAIXA ECONOMICA FEDERAL - C. LIVRE-IMSS	24267322.93	24243708.21	0.00	76814.50	0.00	53199.78
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	111110601020200	CX ECONOMICA FEDERAL-COMPEN. FINANCEIRA	272114.26	272114.26	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	111110601030100	BANRISUL S/A - C. LIVRE - IMSS	8953942.13	8957229.03	0.00	15233.80	0.00	18520.70
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	111110601040100	BRADESCO S/A - C.LIVRE - IMSS	2601198.56	2667571.80	0.00	0.00	0.00	66373.24
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	111111902000000	BANCO DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	111111903000000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	111111912000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	111111999000000	DEMAIS CONTAS BANCARIAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	111120601000000	BANCO CONTA MOVIMENTO - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	111120602000000	BANCO CONTA MOVIMENTO - PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	111120603000000	BANCO CONTA MOVIMENTO - PLANO PREVIDENC.	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	111120604000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINIST	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	111210000000000	CAIXA E EQUIVALENTES DE CAIXA EM MOEDA E	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110901000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110902000000	TITULOS DE RESPONSABILIDADE DO BANCO CEN	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110903000000	POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110904000000	FUNDOS DE INVESTIMENTO EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110905010000	CAIXA FI BRASIL IPCA VI RF CRED PRIVADO	172370.00	0.00	0.00	1662844.00	0.00	1490474.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110905020000	CAIXA FI BRASIL IPCA IX RF CRED PRIVADO	84946.50	1099.00	0.00	801034.50	0.00	717187.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110905030000	FI CAIXA BRASIL IPCA XIII RF CRED PRIV.	83579.50	1795.00	0.00	781532.00	0.00	699747.50
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110906010000	BANRISUL S A - PREVIDENCIA MUNIC. FI RF	704796.62	125168.72	0.00	6434283.11	0.00	5854655.21
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110906020000	BANRISUL S A - PREVIDENCIA MUNIC. II FI	4385900.02	172722.83	0.00	8945501.85	0.00	4732324.66
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110906030000	BANRISUL S A - PREVIDENCIA MUNIC. III FI	993523.11	5865340.16	0.00	9848042.34	0.00	14719859.39
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110906040000	BRADESCO S/A - FI RENDA FIXA IMA-B 5+	3226.72	117142.52	0.00	2885752.78	0.00	2999668.58
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110906050000	BANRISUL S A - PREVIDENCIA MUNIC. IV FI	7286.60	5168.95	0.00	80528.73	0.00	78411.08
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110906060000	BANCO DO BRASIL S/A-PREVIDEN. RF IMA-B	714329.39	423111.55	0.00	7657127.08	0.00	7365909.24
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110906070000	CAIXA ECONOMICA FEDERAL - FI NOVO BRASIL	0.00	11606302.49	0.00	0.00	0.00	11606302.49
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110906080000	BRADESCO S/A -FI REFERENCIADO DI PREMIUM	1506517.96	33193.16	0.00	1473324.80	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110907000000	FUNDOS DE INVESTIMENTOS EM DIREITOS CRED	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110908010000	BANCO DO BRASIL S/A-PREVIDENCIA IMA-B TP	1660182.76	403590.35	0.00	7280440.39	0.00	6023847.98
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110908020000	CAIXA ECONOMICA FEDERAL - CAIXA FI RS	8803777.46	2298390.92	0.00	10265620.05	0.00	3760233.51
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110908030000	CAIXA ECONOMICA FEDERAL - CAIXA FI BRASI	4402995.40	2380511.37	0.00	22985618.43	0.00	20963134.40
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110908040000	CAIXA FI BRASIL IMA-B TIT PUB RF 99-0	73979.72	47325.76	0.00	819816.55	0.00	793162.59
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110908050000	CAIXA FIDC ABERTO CX RPPS CONSIGNADO BMG	214390.26	2412549.31	0.00	0.00	0.00	2198159.05
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110908060000	CAIXA ECONOMICA FEDERAl-CAIXA FI RS 99-0	288105.76	0.00	0.00	347496.77	0.00	59391.01
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110908070000	CAIXA FI BRASIL 2024 I	11657407.89	503927.89	0.00	11153480.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110908080000	BANRISUL S/A-PREVIDENCIA IPCA 24 -FI RF	5468816.23	155766.23	0.00	5313050.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114110909000000	OPERACOES COMPROMISSADAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114111001010000	CAIXA FI ACOES BRASIL IBX-50	123908.22	170463.60	0.00	908838.21	0.00	955393.59
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114111001020000	CX FIC FI AÇÕES CX VALOR DIVIDENDOS RPPS	60124.04	32498.04	0.00	516937.25	0.00	489311.25
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114111002010000	BANCO DO BRASIL S/A RPPS AÇÕES	173236.11	154306.73	0.00	949697.74	0.00	930768.36
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114111003000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114111004000000	FUNDOS DE INDICES REFERENCIADOS EM ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114111005000000	FUNDOS DE INVESTIMENTOS EM PARTICIPACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114111006000000	FUNDO DE INVESTIMENTOS IMOBILIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114111201000000	TÍTULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUAD	0.00	0.00	0.00	0.00	0.00	0.00
2014	87996	INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI	129081	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO D	0.00	0.00	0.00	0.00	0.00	0.00
2014	88029	PM DE CORONEL PILAR	127879	1.11110601E19	CEF RPPS	3918975.79	3918975.79	0.00	0.00	0.00	0.00
2014	88029	PM DE CORONEL PILAR	127879	1.11110601E19	BB RPPS	130000.00	130000.00	0.00	0.00	0.00	0.00
2014	88029	PM DE CORONEL PILAR	127879	1.11110601E19	BANRISUL RPPS	4227973.20	4202469.96	0.00	25503.24	0.00	0.00
2014	88029	PM DE CORONEL PILAR	127879	1.14110903E19	CEF RPPS POUPANÇA	2180.62	121220.78	0.00	0.00	0.00	119040.16
2014	88029	PM DE CORONEL PILAR	127879	1.1411090400000051E19	BANRISUL RPPS FI SOBERANO RF LP	6449.09	315787.34	0.00	0.00	0.00	309338.25
2014	88029	PM DE CORONEL PILAR	127879	1.1411090400000055E19	CEF RPPS FI BRASIL 2024 II TP RF	1079111.00	0.00	0.00	1079111.00	0.00	0.00
2014	88029	PM DE CORONEL PILAR	127879	1.1411090400000055E19	BANRISUL PREVIDENCIARIO IPCA 2030	669379.38	31747.38	0.00	637632.00	0.00	0.00
2014	88029	PM DE CORONEL PILAR	127879	1.1411090500000002E19	CEF FUNDO CAIXA BRASIL IPCA XV RF CR P	28167.95	0.00	0.00	269195.05	0.00	241027.10
2014	88029	PM DE CORONEL PILAR	127879	1.1411090500000002E19	BANRISUL PREVIDENCIA II	16574.49	775600.00	0.00	0.00	0.00	759025.51
2014	88029	PM DE CORONEL PILAR	127879	1.1411090500000002E19	BANRISUL PREVIDENCIA MUNIC IPAL I	6500.71	301650.04	0.00	0.00	0.00	295149.33
2014	88029	PM DE CORONEL PILAR	127879	1.14110906E19	BANRISUL PREVIDENCIA MUNICIPAL III	33541.88	780905.00	0.00	297534.13	0.00	1044897.25
2014	88029	PM DE CORONEL PILAR	127879	1.14110906E19	CEF RPPS FUNDO NOVO BRASIL RF LP	0.00	300000.00	0.00	153789.32	0.00	453789.32
2014	88029	PM DE CORONEL PILAR	127879	1.1411090600000051E19	CEF RPPS FI BRASIL REF. DI LONGO PRAZO	51057.64	907043.30	0.00	0.00	0.00	855985.66
2014	88029	PM DE CORONEL PILAR	127879	1.14110908E19	BANRISUL PATRIMONIAL	181.05	13834.13	0.00	0.00	0.00	13653.08
2014	88029	PM DE CORONEL PILAR	127879	1.1411090800000002E19	CEF RPPS CAIXA BRASIL TP IMA-B 5+	66715.49	0.00	0.00	66715.49	0.00	0.00
2014	88029	PM DE CORONEL PILAR	127879	1.1411090800000002E19	CEF RPPS CAIXA BRASIL TP IMA- B 5	1684894.59	1684894.59	0.00	0.00	0.00	0.00
2014	88029	PM DE CORONEL PILAR	127879	1.1411090800000002E19	CAIXA BRASIL TP IRF-M	872859.92	431000.00	0.00	441859.92	0.00	0.00
2014	88029	PM DE CORONEL PILAR	127879	1.1411090800000002E19	CAIXA BRASIL TP IRF-M1 +	427435.30	4860.21	0.00	422575.09	0.00	0.00
2014	88029	PM DE CORONEL PILAR	127879	1.1411090800000002E19	CEF RPPS FUNDO BRASIL IRF-M 1 TP RF	1188541.56	895000.00	0.00	647999.12	0.00	354457.56
2014	88029	PM DE CORONEL PILAR	127879	1.141109080000002E19	CEF RPPS FUNDO IMA-B TIT PUBL RF	0.00	700000.00	0.00	234145.00	0.00	934145.00
2014	88029	PM DE CORONEL PILAR	127879	1.1411090800000055E19	BANRISUL RPPS FOCO IRF-M1	1991961.41	111293.86	0.00	1880667.55	0.00	0.00
2014	88029	PM DE CORONEL PILAR	127879	1.14111003E19	BB PREV MULTIMERCADO	139456.16	0.00	0.00	139456.16	0.00	0.00
2014	88029	PM DE CORONEL PILAR	127879	1.14111003E19	CEF RPPS BRASIL IPCA VII MULTIMERCADO CP	12330.58	0.00	0.00	163924.82	0.00	151594.24
2014	88029	PM DE CORONEL PILAR	127879	1.1411100600000002E19	BANRISUL NOV. FRONTEIRAS FI IMOBIL - FII	0.00	0.00	0.00	238238.00	0.00	238238.00
2014	88029	PM DE CORONEL PILAR	127879	1.149101000000005E19	PERDA APLIC - BANRI PREV MUNICIPAL IV FI	2228.27	2228.27	0.00	0.00	0.00	0.00
2014	88038	PM DE PEDRAS ALTAS	127873	111110601010000	BANCO CONTA MOVIMENTO RPPS- BANCO DO BRASIL	524935.68	524935.68	0.00	0.00	0.00	0.00
2014	88038	PM DE PEDRAS ALTAS	127873	111110601020000	BANCO CONTA MOVIMENTO RPPS - C.E.F.	0.00	0.00	0.00	0.00	0.00	0.00
2014	88038	PM DE PEDRAS ALTAS	127873	111110601030000	BANCO CONTA MOVIMENTO RPPS- BANRISUL	1410442.53	1425070.32	0.00	0.00	0.00	14627.79
2014	88038	PM DE PEDRAS ALTAS	127873	111110601040000	BANCO CONTA MOVIMENTO RPPS- BANRISUL EXTRA	79776.95	84224.43	0.00	107.90	0.00	4555.38
2014	88038	PM DE PEDRAS ALTAS	127873	111110604010000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO - BANRISUL	9958.74	10046.14	0.00	153.08	0.00	240.48
2014	88038	PM DE PEDRAS ALTAS	127873	114110904010000	FUNDOS - BANRISUL	1364002.65	218716.03	0.00	5170240.55	0.00	4024953.93
2014	88038	PM DE PEDRAS ALTAS	127873	114110904020000	FUNDOS - BCO. DO BRASIL	365748.72	16692.60	0.00	968091.17	0.00	619035.05
2014	88038	PM DE PEDRAS ALTAS	127873	114110904030000	FUNDOS - CAIXA ECONOMICA FEDERAL	663.97	0.00	0.00	6900.92	0.00	6236.95
2014	88038	PM DE PEDRAS ALTAS	127873	114110904040000	FUNDOS BANRISUL - RPPS TAXA AD.	575.41	23.58	0.00	988.84	0.00	437.01
2014	88042	PM DE ROLADOR	128385	111110607000000	BANCO DO BRASIL SA -RPPS APLICAÇAO	982537.73	42977.73	0.00	3590605.55	0.00	2651045.55
2014	88042	PM DE ROLADOR	128385	111110608000000	CAIXA ECONÔMICA FEDERAL- RPPS APLICAÇAO	130401.03	2618.98	0.00	1428087.53	0.00	1300305.48
2014	88042	PM DE ROLADOR	128385	111110609000000	BANRISUL SA- RPPS APLICAÇAO	54417.62	10591.81	0.00	491320.12	0.00	447494.31
2014	88042	PM DE ROLADOR	128385	111110610000000	BANCO DO BRASIL SA-RPPS	719067.26	720144.52	0.00	12.86	0.00	1090.12
2014	88042	PM DE ROLADOR	128385	111110611000000	CAIXA ECONOMICA FEDERAL-RPPS	3985.41	0.00	0.00	3985.41	0.00	0.00
2014	88042	PM DE ROLADOR	128385	111110612000000	BANCO DO ESTADO DO RIO GRANDE DO SUL-RPPS	17914.39	19245.99	0.00	2846.60	0.00	4178.20
2014	88042	PM DE ROLADOR	128385	111111910000000	CAIXA ECONOMICA FEDERAL- RPPS	3590.86	3985.41	0.00	0.00	0.00	394.55
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602010000	Bco do Brasil S/A - c/ 18903-0	37367.34	37367.34	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602010000	Bco do Brasil S/A - c/ 18903-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602010000	Bco do Brasil S/A - c/ 18903-0	8404108.21	8404090.69	0.00	17.52	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602010000	Bco do Brasil S/A - c/ 18903-0	37367.34	37367.34	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602010000	Bco do Brasil S/A - c/ 18903-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602010000	Bco do Brasil S/A - c/ 18903-0	8404108.21	8404090.69	0.00	17.52	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602010000	Bco do Brasil S/A - c/ 18903-0	37367.34	37367.34	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602010000	Bco do Brasil S/A - c/ 18903-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602010000	Bco do Brasil S/A - c/ 18903-0	8404108.21	8404090.69	0.00	17.52	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602020000	Bco Estado RGSul S/A - c/ 041910000-7	226772.90	626696.45	0.00	0.00	0.00	399923.55
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602020000	Bco Estado RGSul S/A - c/ 041910000-7	38594526.06	38514287.61	0.00	80238.45	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602020000	Bco Estado RGSul S/A - c/ 041910000-7	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602020000	Bco Estado RGSul S/A - c/ 041910000-7	226772.90	626696.45	0.00	0.00	0.00	399923.55
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602020000	Bco Estado RGSul S/A - c/ 041910000-7	38594526.06	38514287.61	0.00	80238.45	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602020000	Bco Estado RGSul S/A - c/ 041910000-7	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602020000	Bco Estado RGSul S/A - c/ 041910000-7	226772.90	626696.45	0.00	0.00	0.00	399923.55
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602020000	Bco Estado RGSul S/A - c/ 041910000-7	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602020000	Bco Estado RGSul S/A - c/ 041910000-7	38594526.06	38514287.61	0.00	80238.45	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602030000	Cx Econômica Federal - c/ 0061030-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602030000	Cx Econômica Federal - c/ 0061030-0	0.00	4616.36	0.00	0.00	0.00	4616.36
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602030000	Cx Econômica Federal - c/ 0061030-0	258237.64	251986.97	0.00	6250.67	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602030000	Cx Econômica Federal - c/ 0061030-0	0.00	4616.36	0.00	0.00	0.00	4616.36
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602030000	Cx Econômica Federal - c/ 0061030-0	258237.64	251986.97	0.00	6250.67	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602030000	Cx Econômica Federal - c/ 0061030-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602030000	Cx Econômica Federal - c/ 0061030-0	0.00	4616.36	0.00	0.00	0.00	4616.36
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602030000	Cx Econômica Federal - c/ 0061030-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602030000	Cx Econômica Federal - c/ 0061030-0	258237.64	251986.97	0.00	6250.67	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602040000	Bco Santander S/A - c/ 0450000075	24436290.11	24436290.11	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602040000	Bco Santander S/A - c/ 0450000075	0.00	32942.02	0.00	0.00	0.00	32942.02
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602040000	Bco Santander S/A - c/ 0450000075	0.00	32942.02	0.00	0.00	0.00	32942.02
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110602040000	Bco Santander S/A - c/ 0450000075	24436290.11	24436290.11	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110603010000	Bco do Brasil S/A - c/ 11833-8	17783990.56	23974978.93	0.00	31247.12	0.00	6222235.49
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110603010000	Bco do Brasil S/A - c/ 11833-8	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110603010000	Bco do Brasil S/A - c/ 11833-8	17783990.56	23974978.93	0.00	31247.12	0.00	6222235.49
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110603010000	Bco do Brasil S/A - c/ 11833-8	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110603020000	Bco Estado RGSul S/A - c/ 041909250-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110603020000	Bco Estado RGSul S/A - c/ 041909250-0	10057832.42	10062994.45	0.00	8447.19	0.00	13609.22
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110603020000	Bco Estado RGSul S/A - c/ 041909250-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110603020000	Bco Estado RGSul S/A - c/ 041909250-0	10057832.42	10062994.45	0.00	8447.19	0.00	13609.22
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110603030000	Cx Econômica Federal - c/ 0060094-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110603030000	Cx Econômica Federal - c/ 0060094-0	14028527.39	14028577.39	0.00	0.00	0.00	50.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110603030000	Cx Econômica Federal - c/ 0060094-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110603030000	Cx Econômica Federal - c/ 0060094-0	14028527.39	14028577.39	0.00	0.00	0.00	50.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	111110603040000	Bco Santander S/A - c/ 0450000082	117907.37	117907.37	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11111902020299E14	Bco do Brasil S/A - c/ 14903-9	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11111902020299E14	Bco do Brasil S/A - c/ 14903-9	8631860.44	8631858.14	0.00	2.30	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11111902020299E14	Bco do Brasil S/A - c/ 14903-9	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11111902020299E14	Bco do Brasil S/A - c/ 14903-9	8631860.44	8631858.14	0.00	2.30	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11111912020299E14	Bco Estado RGSul S/A - c/ 041909060-5 (FAM)	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11111912020299E14	Bco Estado RGSul S/A - c/ 041909060-5 (FAM)	7877812.25	7075382.36	0.00	802429.89	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11111912020299E14	Bco Estado RGSul S/A - c/ 041909060-5 (FAM)	0.00	0.00	0.00	212913.24	0.00	212913.24
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11111912020299E14	Bco Estado RGSul S/A - c/ 041909060-5 (FAM)	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11111912020299E14	Bco Estado RGSul S/A - c/ 041909060-5 (FAM)	7877812.25	7075382.36	0.00	802429.89	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11111912020299E14	Bco Estado RGSul S/A - c/ 041909060-5 (FAM)	7877812.25	7075382.36	0.00	802429.89	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11111912020299E14	Bco Estado RGSul S/A - c/ 041909060-5 (FAM)	0.00	0.00	0.00	212913.24	0.00	212913.24
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11111912020299E14	Bco Estado RGSul S/A - c/ 041909060-5 (FAM)	0.00	0.00	0.00	212913.24	0.00	212913.24
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11111912020299E14	Bco Estado RGSul S/A - c/ 041909060-5 (FAM)	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11115006020101E14	Bco do Brasil S/A c/ 14903-9	4641792.51	6666921.12	2025128.61	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11115006020101E14	Bco do Brasil S/A c/ 14903-9	0.00	0.00	0.00	4049418.51	0.00	4049418.51
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11115006020101E14	Bco do Brasil S/A c/ 14903-9	4641792.51	6666921.12	2025128.61	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11115006020101E14	Bco do Brasil S/A c/ 14903-9	0.00	0.00	0.00	4049418.51	0.00	4049418.51
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11115006020201E14	Bco Estado RGSul s/a c/ 041909060-5	0.00	0.00	0.00	2531810.30	0.00	2531810.30
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11115006020201E14	Bco Estado RGSul s/a c/ 041909060-5	377483.10	78604.31	0.00	298878.79	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11115006020201E14	Bco Estado RGSul s/a c/ 041909060-5	0.00	0.00	0.00	2531810.30	0.00	2531810.30
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.11115006020201E14	Bco Estado RGSul s/a c/ 041909060-5	377483.10	78604.31	0.00	298878.79	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110904010101E14	BB Previd RF Fluxo	6648747.52	4117438.75	0.00	2531308.77	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110904010301E14	CEF FIC Prático	0.00	121506.00	0.00	0.00	0.00	121506.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110904020101E14	BB Previd RF Fluxo	464408.72	207770.65	0.00	256638.07	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110904020101E14	BB Previd RF Fluxo	0.00	5129.04	0.00	0.00	0.00	5129.04
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110904020101E14	BB Previd RF Fluxo	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110904020101E14	BB Previd RF Fluxo	464408.72	207770.65	0.00	256638.07	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110904020101E14	BB Previd RF Fluxo	0.00	5129.04	0.00	0.00	0.00	5129.04
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110904020101E14	BB Previd RF Fluxo	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110904020101E14	BB Previd RF Fluxo	0.00	5129.04	0.00	0.00	0.00	5129.04
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110904020101E14	BB Previd RF Fluxo	0.00	0.00	0.00	0.00	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110904020101E14	BB Previd RF Fluxo	464408.72	207770.65	0.00	256638.07	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110906010101E14	BB Previd RF IMA-B	3022577.06	3559583.85	0.00	0.00	0.00	537006.79
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110906010201E14	Banrisul Prev Municipal I	279212.76	55381.26	0.00	2108287.14	0.00	1884455.64
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110906010301E14	CEF FIC Novo Brasil IMA-B RF LP	539699.66	1071159.06	0.00	0.00	0.00	531459.40
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110908010101E14	BB Previd IMA-B TP	266490.00	7070217.52	0.00	0.00	0.00	6803727.52
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	114110908010102	BB Previd RF IMA-B 5+	28910.20	2852623.71	0.00	0.00	0.00	2823713.51
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110908010201E14	Banrisul Patrimonial	1702674.22	151026.67	0.00	6197630.72	0.00	4645983.17
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	114110908010202	Banrisul Foco IRF-M 1 FI RF	1970286.19	0.00	0.00	1970286.19	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110908010301E14	CEF FI Brasil IMA-B TP RF LP	5062490.82	9565806.39	0.00	4290357.56	0.00	8793673.13
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	114110908010302	CEF FI Brasil IMA-B 5 TP RF LP	0.00	3024885.02	0.00	0.00	0.00	3024885.02
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14110908010303E14	CEF FI Brasil IRF-M1 TP RF	8128645.98	1500000.00	0.00	6628645.98	0.00	0.00
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14111002010101E14	BB Previd Ações Dividendos	388042.77	429380.34	0.00	1484583.67	0.00	1525921.24
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	114111002010102	BB Previd Ações Aloc	5109.77	108210.70	0.00	0.00	0.00	103100.93
2014	88112	INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS	129165	1.14111002010301E14	CEF - FI Ações Dividendos	951.04	1433850.31	0.00	0.00	0.00	1432899.27
2014	88119	INST. PREV. DOS SERV. DE IGREJINHA	129882	111110603010000	Banco do Brasil - Prev. Orçament	2575608.94	2574750.42	0.00	858.52	0.00	0.00
2014	88119	INST. PREV. DOS SERV. DE IGREJINHA	129882	111110603020000	Caixa Econ. Federal - Prev. Orçament.	7670521.89	7669884.17	0.00	5387.53	0.00	4749.81
2014	88119	INST. PREV. DOS SERV. DE IGREJINHA	129882	111110603030000	Banrisul - Prev. Orçament.	3938904.23	4220693.59	0.00	18600.54	0.00	300389.90
2014	88119	INST. PREV. DOS SERV. DE IGREJINHA	129882	111110604010000	Banco do Brasil - Admin. Orçament.	437199.77	441559.75	0.00	990.69	0.00	5350.67
2014	88119	INST. PREV. DOS SERV. DE IGREJINHA	129882	111110604020000	Caixa Econ. Federal - Admin. Orçament.	64849.29	65077.73	0.00	3947.99	0.00	4176.43
2014	88119	INST. PREV. DOS SERV. DE IGREJINHA	129882	111110604030000	Banrisul - Admin. Orçamentária	314694.16	406187.76	0.00	8309.80	0.00	99803.40
2014	88119	INST. PREV. DOS SERV. DE IGREJINHA	129882	114110903000000	Poupança	1169404.48	906723.88	0.00	427680.60	0.00	165000.00
2014	88119	INST. PREV. DOS SERV. DE IGREJINHA	129882	114110904000000	Fundos de Investimento em Renda Fixa	3142467.28	363000.00	0.00	10173753.62	0.00	7394286.34
2014	88119	INST. PREV. DOS SERV. DE IGREJINHA	129882	114110906000000	Fundos de Investimentos Referenciados	1471253.16	1576000.00	0.00	9728987.47	0.00	9833734.31
2014	88119	INST. PREV. DOS SERV. DE IGREJINHA	129882	114110907000000	Fundos de Investimentos em Direitos Creditorios	160792.69	1809411.98	0.00	0.00	0.00	1648619.29
2014	88119	INST. PREV. DOS SERV. DE IGREJINHA	129882	114110908000000	Fundos de Investimentos em Titulos do Tesouro	6793983.56	453000.00	0.00	22951934.21	0.00	16610950.65
2014	88119	INST. PREV. DOS SERV. DE IGREJINHA	129882	114111002000000	Fundos de Acoes	39569.58	0.90	0.00	1591783.58	0.00	1552214.90
2014	88119	INST. PREV. DOS SERV. DE IGREJINHA	129882	114111401000000	Aplicacoes com a Taxa de Administracao do RPPS	500201.98	108000.00	0.00	1345958.22	0.00	953756.24
2014	88119	INST. PREV. DOS SERV. DE IGREJINHA	129882	114910100000000	(-) Ajustes de Perdas com Títulos e Valores Mobiliários	2691426.51	1490887.45	444796.90	0.00	1645335.96	0.00
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.11110602000001E19	BB C/12596-2 CONTA MOVIMENTO	5252792.42	4993457.25	0.00	279261.80	0.00	19926.63
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.11110602000002E19	BB C/30741-6 IPSTP - Taxa de Administração	473053.39	474294.79	0.00	729.96	0.00	1971.36
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.11111903000001E19	CEF 006.249-2 CONTA MOVIMENTO	6400709.40	6399702.97	0.00	1040.69	0.00	34.26
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.11111912000001E19	BE 04.026990.0-4 CONTA MOVIMENTO	2179830.02	2179896.44	0.00	1.81	0.00	68.23
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14110904000001E19	CEF 006.249-2 Caixa FI RS TP RF LP 05.164.364/0001-20	2871566.29	3073645.43	0.00	1216387.27	0.00	1418466.41
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14110904000002E19	BE C/0426990.0-4 Soberano FI RF LP 11.311.874/0001-86	682176.36	765807.18	0.00	0.00	0.00	83630.82
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14110905000001E19	CEF 06.249-2 FI Caixa Brasil IPCA II Créd. Priv. 12.321.768/0001-46	76720.00	0.00	0.00	827817.50	0.00	751097.50
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14110906000001E19	CEF 006.249-2 FIC Novo Brasil IMA-B 10.646.895/0001-90	840054.94	102804.81	0.00	2098027.89	0.00	1360777.76
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14110906000002E19	BE 04.026990.0-4 Prev. Municipal III FI 11.311.863/0001-04	438951.71	209979.66	0.00	3650003.89	0.00	3421031.84
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14110906000003E19	BE 04.026990.0-4 Banrisul Prev. Municipal II 10.199.942/0001-02	483284.30	647951.40	0.00	3029126.07	0.00	3193793.17
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14110908000001E19	BB 12.596-2 BB RPPS Atuarial Conservador 07.442.078/0001-05	1295376.67	228382.30	0.00	4180264.88	0.00	3113270.51
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14110908000002E19	BB 12.596-2 BB Prev. Renda Fixa IDKa 20 - 15.775.748/0001-33	3800.00	3800.00	0.00	655362.38	0.00	655362.38
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14110908000003E19	BE 04.026990.0-4 Banrisul Patrimonial FI Renda Fixa LP 04.828.795/0001-80	262516.71	83602.04	0.00	2367285.85	0.00	2188371.18
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14110908000004E19	CEF 06.249-2 Caixa FI Brasil IMA-B Tit. Pub. RF 10.740.658/0001-93	496252.93	261055.01	0.00	4974642.42	0.00	4739444.50
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14110908000005E19	BB 12.596-2 bb Prev. IRF-M1 11.328.882/0001-35	2304428.17	1765000.00	0.00	876483.62	0.00	337055.45
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14110908000006E19	CEF 006.249-2 FI BRA 2014 I 18.598.288/0001-03	582216.00	24542.00	0.00	557674.00	0.00	0.00
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14110908000007E19	BE 04.026990.0-4 Banrisul Previdenciário IPCA 2024 - 19.882.420/0001-77	546881.62	15576.62	0.00	531305.00	0.00	0.00
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14110908000008E19	CEF 006.249-2FI BRASIL 2024 III TP RF 19.769.135/0001-44	577578.00	24366.50	0.00	553211.50	0.00	0.00
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14110908000009E19	BB 12.596-2 BB Prev. RF IRFM	66347.08	0.00	0.00	66347.08	0.00	0.00
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14111401000001E19	BB 30.741-6 BB Prev. IRF-M1 11.328.882/0001-35	189800.96	218991.74	0.00	62091.58	0.00	91282.36
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14111401000002E19	BB 30.741-6 BB RPPS Atuarial Conservador 07.442.078/0001-05	137862.00	0.00	0.00	137862.00	0.00	0.00
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14910100000001E19	BB PREVID. IMA-B TP - 07.442.078/0001-05	369417.32	74278.67	0.00	0.00	295138.65	0.00
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14910100000002E19	BB PREV. RF IDKA 20 - 15.775.748/0001-33	206079.47	113990.94	63795.67	0.00	155884.20	0.00
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14910100000003E19	BANRISUL PATRIMONIAL FI RENDA FIXA LP - 04.828.795/0001-81	57887.92	18496.94	0.00	0.00	39390.98	0.00
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14910100000004E19	BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP - 10.199.942/0001-02	43249.18	23387.41	0.00	0.00	19861.77	0.00
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14910100000005E19	PREVIDENCIA MUNICIPAL III FI RF LP - 11.311.863/0001-04	297106.55	72587.34	0.00	0.00	224519.21	0.00
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14910100000006E19	FIC NOVO BRASIL IMA-B RENDA FIXA - 10.646.895/0001-90	193594.20	26339.05	0.00	0.00	167255.15	0.00
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14910100000007E19	CAIXA FI BRASIL IMA-B TIT PUBL - 10.740.658/0001-93	647005.43	107488.10	0.00	0.00	539517.33	0.00
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14910100000008E19	FI Caixa Brasil IPCA II Créd Priv. - 12.321.768/0001-46	9169.00	0.00	0.00	0.00	9169.00	0.00
2014	88125	INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS	128347	1.14910100000009E19	FI BRA 2014 I - 18.598.288/0001-03	397.00	397.00	0.00	0.00	0.00	0.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	111110100010000	CAIXA - PREVIROSA	2353317.86	2353317.86	0.00	0.00	0.00	0.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	111110603010000	BCO BRASIL CTA MOV. 11712-9	25904035.29	26225874.35	0.00	0.00	0.00	321839.06
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	111110603020000	CAIXA ECON FEDERAL CTA MOV 238-9	43365150.99	43313069.73	0.00	93416.32	0.00	41335.06
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	111110603030000	CAIXA ECON FEDERAL CTA COMP. PREV. 216-8	1054680.11	1054680.11	0.00	0.00	0.00	0.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	111110603040000	BANRISUL CTA MOVIMENTO 04045983-02	12687312.68	13383919.32	0.00	11492.53	0.00	708099.17
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	111110604010000	CAIXA ECON FEDERAL TAXA ADM - CTA 277-0	1490220.49	1490874.01	0.00	0.00	0.00	653.52
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	111111902000000	BANCO DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	111111903000000	CAIXA ECONOMICA FEDERAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	111111912000000	BANCO DO ESTADO DO RIO GRANDE DO SUL	0.00	0.00	0.00	0.00	0.00	0.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	111111999000000	DEMAIS CONTAS BANCARIAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	111120601000000	BANCO CONTA MOVIMENTO - RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	111120602000000	BANCO CONTA MOVIMENTO - PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	111120603000000	BANCO CONTA MOVIMENTO - PLANO PREVIDENC.	0.00	0.00	0.00	0.00	0.00	0.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	111120604000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINIST	0.00	0.00	0.00	0.00	0.00	0.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110901010000	CAIXA ECON FEDERAL TIT. PUBL. FED LFT	6909758.13	5754765.35	0.00	6618199.00	0.00	5463206.22
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110903010000	CAIXA ECON FEDERAL - CADERN DE POUPANCA	83223.37	2185595.97	0.00	0.00	0.00	2102372.60
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908010000	BCO BRASIL PREVID RF IRF-M1	1381617.13	12000000.00	0.00	7335345.77	0.00	17953728.64
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908020000	CAIXA ECON FEDERAL FI NOVO BRASIL RF	11054.26	55099.91	0.00	56570.67	0.00	100616.32
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908030000	BANRISUL F. PREVID MUNICIPAL III CRED	10134.90	310634.58	0.00	52083.82	0.00	352583.50
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908040000	BCO BRASIL PREVID RF IMA-B	10870.86	55563.06	0.00	54185.12	0.00	98877.32
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908050000	CAIXA ECON FEDERAL FI RS RENDA FIXA	3259486.67	8947553.70	0.00	10135144.67	0.00	15823211.70
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908060000	BCO BRASIL PREVID RF IRF-M	351176.09	2836948.27	0.00	3201704.08	0.00	5687476.26
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908070000	BANRISUL FUNDO PATRIMONIAL	20465.90	1116369.37	0.00	153018.09	0.00	1248921.56
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908080000	CAIXA BRASIL IMA GERAL TIT PUBL RF LP	198834.72	133819.06	0.00	252584.20	0.00	187568.54
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908090000	CAIXA BRASIL IMA-B TIT PUBL RF LP	558934.28	624770.12	0.00	34329.96	0.00	100165.80
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908100000	BCO BRASIL RPPS RF IMAB5+	13334.35	58267.50	0.00	50849.85	0.00	95783.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908110000	CEF BRASIL IMA-B5+	15514.32	28802.38	0.00	53655.35	0.00	66943.41
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908120000	CAIXA FI BRASIL IRF-M 1	10007898.38	5458929.05	0.00	24148356.27	0.00	19599386.94
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908130000	BANRISUL FUNDO SOBERANO	679213.62	8117033.53	0.00	2760676.80	0.00	10198496.71
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908140000	BANRISUL FUNDO FOCO IRF-M	239858.73	25133.89	0.00	2269657.59	0.00	2054932.75
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908150000	CAIXA BRASIL IDKA IPCA 2A	581660.84	3554305.74	0.00	2742391.96	0.00	5715036.86
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908160000	BCO BRASIL PREVID RF IDKA2	443586.94	2861327.24	0.00	4036073.55	0.00	6453813.85
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908170000	BCO BRASIL PREVID PERFIL FIC FI	19418765.22	5970063.36	0.00	18771664.59	0.00	5322962.73
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908180000	BANRISUL FOCO IRF-M1	12654412.70	0.00	0.00	18128116.91	0.00	5473704.21
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908190000	CAIXA ECON FEDERAL - FI BR IRFM TP RF	3122996.71	1203204.75	0.00	3166488.89	0.00	1246696.93
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908200000	BCO BRASIL PREVID TP IPCA	4846807.68	443837.18	0.00	4402970.50	0.00	0.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908210000	CAIXA FUNDO FI BRASIL 2024 I	11652260.00	498780.00	0.00	11153480.00	0.00	0.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908220000	BCO BRASIL PREVID TP IPCA II	2273483.41	88028.99	0.00	2185454.42	0.00	0.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908230000	CAIXA FI BRASIL REF. DI LP 238-9	643482.51	0.00	0.00	643482.51	0.00	0.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908240000	CAIXA FI BRASIL IMA-B 5	1177856.71	0.00	0.00	1177856.71	0.00	0.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114110908250000	BCO BRASIL ACOES VALE DO RIO DOCE	2016195.05	0.00	0.00	2016195.05	0.00	0.00
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114111002010000	CAIXA ECON FEDERAL FI ACOES VALE RIO DOC	22364.92	92350.73	0.00	126157.94	0.00	196143.75
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114111400010000	CAIXA FI BRASIL REF. DI LP - TX ADM	915536.15	496575.27	0.00	515236.72	0.00	96275.84
2014	88129	INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA	129062	114111400020000	CAIXA FI BRASIL IRF-M 1 - TX ADM	107071.63	0.00	0.00	180155.17	0.00	73083.54
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	111110603010000	BB MOVIMENTO RECURSO ORCAMENTARIO - RPPS	25320287.66	25320291.36	0.00	0.00	0.00	3.70
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	111110603020000	BB MOVIMENTO RECURSO EXTRA ORCAMENTARIO - RPPS	3958292.21	3958292.21	0.00	0.00	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	111110603030000	BANCO DO BRASIL COMPREV - RPPS	13152984.73	13152984.73	0.00	0.00	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	111110603040000	CAIXA ECONOMICA FEDERAL MOVIMENTO - RPPS	45031614.90	45029315.51	0.00	2299.39	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	111110603050000	BANRISUL MOVIMENTO - RPPS	31722439.11	31722439.11	0.00	0.00	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	111110604010000	BB ADMINISTRATIVA RECURSO ORCAMENTARIO - RPPS	6710292.72	6710292.72	0.00	0.00	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	111110604020000	BB ADMINISTRATIVA RECURSO EXTRA ORCAMENTARIO - RPPS	39541.87	39541.87	0.00	0.00	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	111110604030000	BB PREVIJUI - CAUCAO SHT Comercio e Servicos Ltda	0.00	0.00	0.00	0.00	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110904010000	CEF - NOVO BRASIL- RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110904020000	BB Previdenciario Perfil RPPS - 10829-4	4247394.77	2706202.91	0.00	1669062.39	0.00	127870.53
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110904030000	BANRISUL SOBERANO LONGO PRAZO	7954517.04	7068875.03	0.00	885642.01	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110904040000	BB Previdenciario IPCA Fl10.867-7-Vcto 16.05.2023	1908226.74	256475.14	0.00	1651751.60	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110904050000	BB Previdenciario Perfil 10.867-7	5184597.44	4705114.16	0.00	479483.28	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110904060000	BB Previdenciario RF TP IPCA IV FI "Marcacao na Curva" Vcto 15.08.2022	3872501.90	108093.04	0.00	3764408.86	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110905010000	CEF FI BR IPCA II C/C 161-5	171778.00	0.00	0.00	1655635.00	0.00	1483857.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110905020000	CEF FI BR IPCA VI C/C 161-5	112040.50	0.00	0.00	1080848.60	0.00	968808.10
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110905030000	CEF FI BR IPCA XIII C/C 161-5	22566.46	484.65	0.00	211013.64	0.00	188931.83
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110906010000	BANRISUL - PREVIDENCIA MUNICIPAL - RPPS	3797158.39	9132634.95	0.00	1379676.13	0.00	6715152.69
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110906020000	BANRISUL - PREVIDENCIA MUNICIPAL II - RPPS	620332.97	5883521.13	0.00	0.00	0.00	5263188.16
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110906030000	BANRISUL - PREVIDENCIA MUNICIPAL III - RPPS	227280.24	3594555.10	0.00	0.00	0.00	3367274.86
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110906040000	CEF Novo Brasil - RPPS C/C 161-5	0.00	209501.36	0.00	0.00	0.00	209501.36
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110907010000	CEF FI BR IPCA II	0.00	0.00	0.00	0.00	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110907020000	CEF FI BR IPCA VI	0.00	0.00	0.00	0.00	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110907030000	CEF FI IPCA XIII 161-5	0.00	0.00	0.00	0.00	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110907040000	FIDC Caixa RPPS Consignado BMG - SE	206392.61	2315247.53	0.00	0.00	0.00	2108854.92
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110908010000	CEF IMA GERAL cta 161-5	7088642.15	11211892.50	0.00	0.00	0.00	4123250.35
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110908020000	CEF IMA-B 161-5	0.00	382568.31	0.00	0.00	0.00	382568.31
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110908030000	BB Previdenciario - IMA-B 10829-4	0.00	1216166.11	0.00	0.00	0.00	1216166.11
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110908040000	BB Previdenciario - IMA-B 10867-7	0.00	6133405.81	0.00	0.00	0.00	6133405.81
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110908050000	BB Previdenciario IRF-M - RPPS 10829-4	1810671.15	1801026.12	0.00	3166585.63	0.00	3156940.60
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110908060000	BB Previdenciario IMA - Geral EX-C -10829-4	498716.82	870247.62	0.00	643444.03	0.00	1014974.83
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110908070000	Banrisul Patimonial - RPPS 48503170-6	2449796.33	3623335.47	0.00	1104383.07	0.00	2277922.21
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110908080000	CEF IRF-M1-161-5	16796735.07	16151608.67	0.00	11341015.88	0.00	10695889.48
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110908090000	BB Previdenciario IDKA2-10867-7	1616911.24	13271.23	0.00	2300419.60	0.00	696779.59
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110908100000	CEF FI BRA 2024-I 161-5	7767811.77	518049.77	0.00	7249762.00	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110908110000	BB Previdenciario IDKA2 10.829-4	1975769.74	1227.26	0.00	1974542.48	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114110908120000	Banrisul Foco FI IRF-M1 RF Coord 02(Previdenciaria)	18005126.32	0.00	0.00	18005126.32	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114111001010000	FUNDOS DE ACOES DIFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114111002010000	FUNDO CEF ACOES VALOR DIVIDENDOS RPPS	111167.39	81646.46	0.00	552395.06	0.00	522874.13
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114111003010000	Caixa Brasil Capital Protegido RPPS 161-5	0.00	0.00	0.00	0.00	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114111003020000	Caixa Brasil IPCA V Multimercado RPPS 161-5	77009.50	1545.00	0.00	730879.00	0.00	655414.50
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114111401010100	BB Previdenciario Perfil RPPS - 28139-5	233542.41	108996.41	0.00	382233.43	0.00	257687.43
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114111401020100	BB Previdenciario IMA-B 28395	387503.22	3307101.26	0.00	0.00	0.00	2919598.04
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114111401020200	BB Previdenciario IMA- Geral EX-C - 28139,5	752066.54	1531633.27	0.00	287579.44	0.00	1067146.17
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114111401020300	BB. Previdenciario IRF- M 28.139-5	647156.05	135016.73	0.00	1693082.47	0.00	1180943.15
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114111401020400	BB Previdenciario IDKA2 28139-5	3344532.89	17168.22	0.00	3327364.67	0.00	0.00
2014	88146	INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ	128324	114111401020500	BB Previdenciario RF IRF-M1 TP - Coord 01(Administrativa)	1785082.33	0.00	0.00	1785082.33	0.00	0.00
2014	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	128352	111110105000000	CAIXA - RPPS	1443.64	1443.64	0.00	0.00	0.00	0.00
2014	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	128352	111110601010000	BBRASIL - RPPS - EXTRA	1680655.61	1680655.61	0.00	0.00	0.00	0.00
2014	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	128352	111110601020000	BANCO DO BRASIL	2171657.93	2685654.77	0.00	341183.39	0.00	855180.23
2014	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	128352	111110601030000	CAIXA ECONOMICA FEDERAL 43-5	19235339.06	19455643.04	0.00	11578.46	0.00	231882.44
2014	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	128352	111110601040000	CAIXA ECONOMICA FEDERAL -EXTRA 43-5	518241.19	518241.19	0.00	0.00	0.00	0.00
2014	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	128352	111110601050000	CAIXA ECONOMICA FEDERAL RECURSOS DA TAXA DE ADMINISTRACAO	204016.27	204016.27	0.00	0.00	0.00	0.00
2014	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	128352	111110601060000	BANCO BANRISUL -RPPS	844731.09	0.00	0.00	844731.09	0.00	0.00
2014	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	128352	111115006010100	BBRASIL - RPPS	406496.27	0.00	0.00	4015460.50	0.00	3608964.23
2014	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	128352	111115006020100	CAIXA FI BRASIL IRF-M 1 TP RF	9850533.16	7660000.00	0.00	11349876.83	0.00	9159343.67
2014	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	128352	111115006020200	CAIXA FI BRASIL TITULOS PUBLICOS RF	110058.87	0.00	0.00	1141832.72	0.00	1031773.85
2014	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	128352	111115006020300	CAIXA FI BRASIL IMA-B TIT.PUBL. RF L	30537.44	0.00	0.00	578820.55	0.00	548283.11
2014	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	128352	111115006020400	FIC NOVO BRASIL IMA-B RENDA FIXA LP	24379.34	0.00	0.00	572472.07	0.00	548092.73
2014	88147	INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ	128352	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	223272.46	139037.74	24014.72	0.00	108249.44	0.00
2014	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	127770	1.111106010101E19	B.B. C/ MOV. IPPASSO	27078020.02	27078472.82	0.00	144.73	0.00	597.53
2014	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	127770	1.111106010201E19	CEF C/ MOV. IPPASSO	100056700.92	100054013.31	0.00	2687.61	0.00	0.00
2014	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	127770	1.111106010202E19	CEF C/ COMP. FINANC. RGPS IPPASSO	903084.48	903084.48	0.00	0.00	0.00	0.00
2014	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	127770	1.111106010301E19	BANRISUL C/ MOV. IPPASSO	36509624.75	36505355.74	0.00	34498.21	0.00	30229.20
2014	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	127770	1.111106010302E19	BANRISUL C/ FOLHA PAGTO. IPPASSO	36984729.01	36984729.01	0.00	0.00	0.00	0.00
2014	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	127770	1.1111060401E19	BANRISUL - TAXA DE ADMINISTRAÇÃO	1291477.60	1291543.33	0.00	27.65	0.00	93.38
2014	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	127770	1.141109010101E19	CAIXA ECON.FEDERAL NTNB	38245072.88	24919883.42	0.00	51597224.08	0.00	38272034.62
2014	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	127770	1.141109050101E19	BANRISUL PREV. FI RS LP	22341103.66	32889952.39	0.00	39999924.84	0.00	50548773.57
2014	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	127770	1.141109060101E19	CAIXA ECON.FEDERAL FI RS REF.LP	71060309.86	41553146.51	0.00	60065741.59	0.00	30558578.24
2014	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	127770	1.141109080101E19	BANCO DO BRASIL ARROJADO	22583950.45	14305468.32	0.00	66346401.11	0.00	58067918.98
2014	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	127770	1.141109080201E19	CAIXA ECON.FEDERAL RGPS FI RS	2620922.37	271192.48	0.00	14000765.72	0.00	11651035.83
2014	88149	INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO	127770	1.141114010101E19	BANRISUL FI RF LP	626837.96	588657.13	0.00	98987.96	0.00	60807.13
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - RECURSO PRÓPRIO DA ADM. DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120102010021E19	AG. 3798-2 - C/C 73.334-2 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112010201002105E19	AG. 3798-2 - C/C 73.334-2 - RECURSO PRÓPRIO DA ADM. INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111201020100218E19	AG. 3798-2 - C/C 73.334-2 - ISSQN - SUBSTITUIÇÃO TRIBUTÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111201020100218E19	AG. 3798-2 - C/C 73.334-2 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111201020100218E19	AG. 3798-2 - C/C 73.334-2 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111201020100218E19	AG. 3798-2 - C/C 73.334-2 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111201020100226E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120102010023E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112010201002303E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120102010024E19	AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112010201002404E19	AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120102010025E19	AG. 3798-2 - C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112010201002504E19	AG.3798-2 - C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - SUBSTITUIÇÃO TRIBUTÁRIA - ISSQN	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - SUBSTITUIÇÃO TRIBUTÁRIA IRRF	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112010201002582E19	AG. 3798-2 - C/C 73.360-1 - PASEP	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112010201011862E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111201020101196E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112010201012005E19	AG. 3798-2 - C/C 73.489-6 - PREVIMPA CONCURSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120111010002E19	AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120111010002E19	AG. 079 - C/C 13004272-3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120111010002E19	AG. 079 - C/C 13004272-3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112011101000204E19	AG. 079 - C/C 13004272-3 ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - PREVIDÊNCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112012401001601E19	AG. 1851 - C/C 006.00000091.3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112012401001603E19	AG. 1851 - C/C 006.00000091.3 - RECURSOS PRÓPRIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111201240100168E19	AG. 1851 - C/C 006.00000091.3 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120124010017E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112012401001701E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112012401001781E19	AG. 1851 - C/C 006.00000165.0 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120129010033E19	AG. 051 - C/C 04.013900.0-6 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112012901003305E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111201290100336E19	AG. 051 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111201290100338E19	AG. 051 - C/C 04.013900.0-6 - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111201290101486E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120132010005E19	AG. 002 - C/C 299559095 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120132010005E19	AG. 002 - C/C 299559095 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112013201000501E19	AG. 002 - C/C 299559095 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112013201000503E19	AG. 002 - C/C 299559095 - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120132010006E19	AG. 1002 - C/C 45.000002.2 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112013201000604E19	AG. 1002 - C/C 45.000002.2 - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120700010001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120700010001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112070001000104E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112070001000182E19	AG. 3798-2 C/C 73.360-1 - ISSQN - SUBSTITUIÇÃO TRIBUTÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112070001000182E19	AG. 3798-2 C/C 73.360-1 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112070001000182E19	AG. 3798-2 C/C 73.360-1 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112070001000182E19	AG. 3798-2 C/C 73.360-1 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112070001040001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120801020001E19	AG. 3798-2 - C/C 73.342-3 - COMPREV - RECURSOS LIVRE - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080102000103E19	AG. 3798-2 - C/C 73.342-3 - COMPREV - RECURSOS LIVRE - ADMINISTRAÇÃO INDIRETA	56781701.52	56781701.52	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111208010200016E19	AG. 3798-2 - C/C 73.342-3 - COMPREV - RESERVA 1% REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120801020002E19	AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC - RECURSOS LIVRE - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080102000204E19	AG. 3798-2 - C/C 73.350-4 - CONTR. PREV. LTI-LAC - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	216540.90	216805.70	0.00	148.20	0.00	413.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080102000361E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC 505/2004	32759270.40	32759270.40	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111208010200046E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS - PREVIMPA	13184000.00	13184000.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080102000505E19	AG. 3798-2 - C/C 73.489-6 - PREVIMPA CONCURSOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120801040001E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES - RECURSO LIVRE - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080104000104E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	118948845.78	118948845.79	0.00	0.00	0.00	0.01
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111208010400018E19	AG 1851- C/C 006.00000165.0- OPERAÇÕES DE RETENÇÕES E CAUÇÕES	61889037.18	56741182.34	0.00	5147854.84	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111208010400018E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÕES - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120801110001E19	AG. 079 - C/C 13004272-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120801110001E19	AG. 079 - C/C 13004272-3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120801110001E19	AG. 079 - C/C 13004272-3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080111000105E19	AG. 079 - C/C 13004272-3 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120801200001E19	AG. 051 - C/C 04.013900.0-6 - RECURSO LIVRE - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120801200001E19	AG. 051 - C/C 04.013900.0-6 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120801200001E19	AG. 051 - C/C 04.013900.0-6 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080120000104E19	AG. 051 - C/C 04.013900.0-6 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	20478552.10	20477851.76	0.00	800.34	0.00	100.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111208012000016E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111208012000018E19	AG 051- C/C 04.013900.0-6- OPERAÇÕES DE RETENÇÕES E CAUÇÕES	1551571.89	1551571.89	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111208012000018E19	AG. 051 - C/C 04.013900.0-6 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	156277.04	156277.04	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120801230002E19	AG. 1002 - C/C 45.000002.2 - RECURSO LIVRE - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080123000201E19	AG. 1002 - C/C 45.000002.2 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080123000201E19	AG. 1002 - C/C 45.000002.2 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080123000203E19	AG. 1002 - C/C 45.000002.2 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120802020001E19	AG. 3798-2 - C/C 73.334-2 - RECURSO LIVRE - ADMINISTRAÇÃO DIRETA	361520502.24	361520502.24	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120802020001E19	AG. 3798-2 - C/C 73.334-2 - MDE	16106086.58	16106086.58	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080202000101E19	AG. 3798-2 - C/C 73.334-2 - ASPS	9663651.90	9663651.90	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080202000103E19	AG. 3798-2 - C/C 73.334-2 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	550281428.19	550546419.11	0.00	502985.33	0.00	767976.25
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080202000181E19	AG. 3798-2 - C/C 73.334-2 - ISSQN - SUBSTITUIÇÃO TRIBUTÁRIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080202000181E19	AG. 3798-2 - C/C 73.334-2 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	64424346.05	64424346.05	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080202000181E19	AG. 3798-2 - C/C 73.334-2 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	40998368.11	37270509.32	0.00	3730133.45	0.00	2274.66
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080202000181E19	AG. 3798-2 - C/C 73.334-2 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	536385.42	3972446.40	0.00	536385.42	0.00	3972446.40
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120802040001E19	AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA SOCIAL	232608029.33	232608029.33	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120802040001E19	AG. 1851 - C/C 006.00000091.3 - MDE	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120802040001E19	AG. 1851 - C/C 006.00000091.3 - ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080204000104E19	AG. 1851 - C/C 006.00000091.3 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	544492807.06	544492807.06	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111208020400018E19	AG 1851- C/C 006.00000091.3- OPERAÇÕES DE RETENÇÕES E CAUÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111208020400018E19	AG. 1851 - C/C 006.00000091.3 - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120803020001E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO - MDE	67094.99	67094.99	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080302000101E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO - ASPS	40256.98	40256.98	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111208030200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	238588553.39	238588553.39	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080302000181E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	268379.78	268379.78	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080302000181E19	AG 3798-2- C/C 73.339-3- CAPITALIZAÇÃO- OPERAÇÕES DE RETENÇÕES E CAUÇÕES	82569.03	82569.03	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080302000181E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	5433.31	5433.31	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111208030400016E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	808588267.27	808588267.27	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111208032000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111208032000026E19	AG. 051- C/C 04.095756.0-2- CAPITALIZAÇÃO	4959115.20	4959132.04	0.00	0.00	0.00	16.84
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120804020001E19	AG. 3798-2 - C/C 73.360-1 - RECURSO LIVRE - ADMINISTRAÇÃO DIRETA	4000.00	0.00	0.00	4000.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11120804020001E19	AG. 3798-2 - C/C 73.360-1 - MDE	370018.82	370018.82	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080402000101E19	AG. 3798-2 - C/C 73.360-1 - ASPS	222011.25	222011.25	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080402000103E19	AG. 3798-2 - C/C 73.360-1 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	40494170.21	37106459.52	0.00	5757226.10	0.00	2369515.41
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - ISSQN - SUBSTITUIÇÃO TRIBUTÁRIA	15031.10	15031.10	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - IRRF - SUBSTITUIÇÃO TRIBUTÁRIA	1465044.01	1465044.01	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES	340338.97	313471.93	0.00	34605.99	0.00	7738.95
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - OUTRAS OPERAÇÕES - OPERAÇOES EXTRA-ORÇAMENTÁRIAS	58.32	21905.91	0.00	58.32	0.00	21905.91
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112080402000181E19	AG. 3798-2 - C/C 73.360-1 - PASEP	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111299000100086E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1112990002000261E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401010100026E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	63106413.97	215979036.20	0.00	0.00	0.00	152872622.23
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401010100046E19	CEF - NTN B - PÓS FIXADO - CAPITALIZAÇÃO	225117245.01	57375627.19	0.00	167741617.82	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010102000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401010300026E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401010300036E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA - PRÉ FIXADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401010400026E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401010400036E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010106000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	1751292.28	31254024.12	0.00	0.00	0.00	29502731.84
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401010600046E19	CEF - LFT - PÓS FIXADO - CAPITALIZAÇÃO	32686974.53	0.00	0.00	32686974.53	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010107000461E19	CEF - LTN - PRÉ-FIXADO - CAPITALIZAÇÃO	97275679.48	0.00	0.00	97275679.48	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11140104020001E19	AG 3798-2- C/C 73.339-3- CAPITALIZAÇÃO- MDE	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010402000101E19	AG 3798-2- C/C 73.339-3- CAPITALIZAÇÃO- ASPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401040200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	94048948.81	39977067.50	0.00	68024266.80	0.00	13952385.49
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010402000181E19	AG 3798-2 C/C 73.339-3- CAPITALIZAÇÃO- IRRF	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010402000181E19	AG 3798-2 C/C 73.339-3 CAPITALIZAÇÃO- OPERAÇÕES DE RETENÇÕES E CAUÇÕES	8561.64	0.00	0.00	8561.64	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010402000181E19	AG 3798-2 C/C 73.339-3- CAPITALIZAÇÃO- OUTRAS OPERAÇÕES EXTRA- ORÇAMENTÁRIAS	1147.59	6230.92	0.00	1147.59	0.00	6230.92
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010402000261E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA	16902823.70	18190311.75	0.00	0.00	0.00	1287488.05
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010402000361E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	6594497.00	6592000.00	0.00	2497.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010402000404E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	34658817.99	34658817.99	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010402000505E19	AG. 3798-2 - C/C 73.334-2 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401040400016E19	AG. 1851 - C/C 006.000000203-7 - CAPITALIZAÇÃO	213156719.66	183954784.67	0.00	130542561.91	0.00	101340626.92
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010404000205E19	AG. 1851 - C/C 006.0000091-3 - RECURSO LIVRE ADMINISTRAÇÃO INDIRETA	44290049.91	43956260.89	0.00	373141.45	0.00	39352.43
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010404000303E19	AG. 1851 - C/C 006.0000165-0 - RECURSO LIVRE ADMINISTRAÇÃO INDIRETA	28794696.09	28794874.46	0.00	0.00	0.00	178.37
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401040400038E19	AG. 1851 - C/C - 006.0000165-0 - CONSIGNAÇÕES - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401042000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401050200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11140105020002E19	AG. 3798-2 - C/C 73.334-2 - BENEFICÍOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010502000204E19	AG. 3798-2 - C/C 73.334-2 - BENEFICÍOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010502000361E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA LC 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401050200046E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010502000505E19	AG. 3798-2 - C/C 73.342-3 - BB - FUNDOS DE INVESTIMENTOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11140105040001E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES - RECURSO ADM. DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010504000104E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES - RECURSO ADM. INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11140105040002E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010504000205E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401050400026E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401050400036E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010520000104E19	AG. 051 - C/C 04.013900.0-6 - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401052000026E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11140106020001E19	AG.3798-2 - C/C 73.334-2 - BENEFÍCIO PREVIDENCIÁRIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010602000103E19	AG.3798-2 - C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010602000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	8407071.16	2298.41	0.00	8404772.75	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010602000361E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA LC 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401060200046E19	AG.3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010602000505E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11140106040001E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÃO - RECURSOS ADM. DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010604000104E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÃO - RECURSOS ADM. INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11140106040002E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010604000205E19	AG. 1851 - C/C 006.00000091-3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401060400026E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401060400036E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010620000104E19	AG. 051 - C/C 04.013900.0-6 - ADMINISTRAÇÃO DIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401062000026E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401070200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401070400036E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	3213084.26	36157073.03	0.00	0.00	0.00	32943988.77
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11140108020001E19	AG. 3798-2 - C/C 73.334-2 - BENEFICIO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010802000103E19	AG. 3798-2 - C/C 73.334-2 - BENEFICIO PREVIDENCIARIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010802000261E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010802000361E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA LC 505/04	1156935.18	13652445.71	0.00	0.00	0.00	12495510.53
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401080200046E19	AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	576859.61	6592000.00	0.00	1818125.59	0.00	7833265.98
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010802000505E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	2250414.67	1108426.03	0.00	1640080.94	0.00	498092.30
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401080200058E19	AG. 3798-2 - C/C 73.342-3 - CONSIGNAÇÕES - OUTRAS OPERAÇÕES - OPERAÇÕES EXTRA-ORÇAMENTÁRIAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11140108040001E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010804000104E19	AG. 1851 - C/C 006.00000165.0 - CONSIGNAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.11140108040002E19	AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010804000205E19	AG. 1851 - C/C 006.00000091.3 - PREVIDENCIA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401080400036E19	AG. 1851 - C/C 006.00000203.7 - CAPITALIZAÇÃO	458001386.49	453935166.97	0.00	184079766.37	0.00	180013546.85
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114010820000104E19	AG. 051 - C/C 04.013900.0-6 - ADM. INDIRETA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401082000026E19	AG. 051 - C/C 04.07649.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111401090200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111402010200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111402020200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	90809.52	62066.95	0.00	338755.50	0.00	310012.93
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111402020400016E19	AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111402020400026E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	2188444.92	2450250.17	0.00	7019865.48	0.00	7281670.73
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111402022000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	975826.56	1948549.62	0.00	4518644.31	0.00	5491367.37
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111402022000026E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111402030200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111402040200016E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111402040400016E19	AG. 1851 - C/C 0006.00000203-7 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111402040400026E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111402042000016E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111402042000026E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111402042000036E19	AG. 051- C/C 04.095756.0-2- CAPITALIZAÇÃO	11091228.84	11922409.74	0.00	26609402.40	0.00	27440583.30
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114060102000103E19	AG. 3798-2 - C/C 73.360-1 - APLICAÇÕES - TAXA DE ADMINISTRAÇÃO	712221.64	712221.64	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114069902000103E19	(R) AG. 3798-2 - C/C 73.360-1 - PROV. PERDAS EM APLIC. COM A TX DE ADM.	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114990001000104E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114990001000161E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114990001000204E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111499000100026E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114990001000305E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111499000100036E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114990001000405E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111499000100046E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114990001000503E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111499000100056E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114990001000604E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111499000100066E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114990001000761E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114990001000804E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114990001000905E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111499000100096E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114990002000103E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111499000200016E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114990002000204E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114990002000304E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114990002000361E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114990002000404E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111499000200046E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1114990002000505E19	(R) REPARTIÇÃO SIMPLES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.111499000200056E19	(R) CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1511020002605E19	NOTAS DO TESOURO NACIONAL - TIPO C - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1511020002605E19	NOTAS DO TESOURO NACIONAL - TIPO F - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.15110200026051E19	NOTA DO TESOURO NACIONAL - TIPO C - RESERVA TÉCNICA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.15110200026051E19	NOTA DO TESOURO NACIONAL - TIPO F - RESERVA TÉCNICA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.15110300040001E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1511030004605E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1511040002605E19	LTN - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151202000200226E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1512020002002305E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151202000201186E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1512020004001604E19	AG. 1851 - C/C 006.000000.91-3 - PREVIDÊNCIA SOCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1512020020003303E19	AG. 051 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1512030001E19	LETRAS FINANCEIRAS DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1512030002000103E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1512030002000261E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1512030002000361E19	LETRAS FINANCEIRAS DO TESOURO - RESERVA 1%	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.15120300040001E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1512030004000104E19	LETRAS FINANCEIRAS DO TESOURO - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151203000400026E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1512030004605E19	LETRAS FINANCEIRAS DO TESOURO - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1514020001E19	NOTAS DO BANCO CENTRAL DO BRASIL	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515010001040001E19	AG. 3798-2 - C/C 73334-2 - BENEFICIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515010001040001E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000104006E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000104006E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC. 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000105E19	AG 3798-2 - C/C 73.334-2 - BENEFICIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000105E19	AG 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000105006E19	AG 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000105006E19	AG 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC. 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000106E19	AG. 3798-2 - C/C 73.334-2 - BENEFICIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515010001060004E19	AG. 3798-2 - C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515010001060061E19	AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515010001060061E19	AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA 1% DA LC. 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515010001060061E19	AG. 3798 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515010002040005E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000204006E19	AG. 1851 C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515010002050005E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000205006E19	AG. 1851 C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000206E19	AG. 1851 - C/C 006.0000091-3 - REPARTIÇÃO SIMPLES - FUNDO CP	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000206E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000206006E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO CP	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000207E19	AG. 1851 - C/C 006.0000091-3 - REPARTIÇÃO SIMPLES - FUNDO REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515010002070061E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000208E19	AG. 1851 - C/C 006.00000091-3 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000208E19	AG. 1851 - C/C 006.00000165-0 - CONSIGNAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515010002080004E19	AG. 1851 - C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515010002080061E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000305E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000305006E19	AG. 051 C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000306E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151501000306006E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515020001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515020001040001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515020001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515020001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.15150200016051E19	AG. 3798-2 C/C 73.399-7 - RESERVA TÉCNICA 1% DA L.C. 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151502000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151502000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515030001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515030001040001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515030001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515030001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.15150300016051E19	AG. 3798-2 C/C 73.399-7 - RESERVA TÉCNICA 1% DA L.C. 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151503000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515030002605E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151503000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515030003605E19	AG. 51 - C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515040001E19	FUNDO DE RENDA FIXA REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.15150500020001E19	AG. 1851 C/C 006.00000091-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151505000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1515050002605E19	AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1516000001E19	POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1519000001040001E19	AG. 3798-2 C/C 73.334-2 - BENEFÍCIOS PREVIDENCIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1519000001040001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1519000001040001E19	AG. 3798-2 C/C 73.342-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1519000001605E19	AG. 3798-2 C/C 73.339-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.15190000016051E19	AG. 3798-2 C/C 73.399-7 - RESERVA TÉCNICA 1% DA L.C. 505/04	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151900000204E19	AG. 1851 C/C 006.00000091-3 - COMPREV	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.151900000304E19	AG. 051 C/C 04.013900.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1523000001605E19	AG. 3798-2 C/C 73.339.3 - CAPITALIZAÇÃO - FUNDO DE AÇÕES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1523000001605E19	AG. 3798-2 C/C 73.339.3 - CAPITALIZAÇÃO - FUNDO DE AÇÕES MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.152300000200016E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1523000002605E19	AG. 1851 - C/C 006.0000091-3 - CAPITALIZAÇÃO - FUNDO DE AÇÕES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.15230000030001E19	AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.152300000300016E19	AG. 1851 - C/C 04.013900.0-6 - CAPITALIZAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1523000003605E19	AG. 051 - C/C 04.013900.0-6 - CAPITALIZAÇÃO - FUNDO DE AÇÕES REFERENCIADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.15290101E19	EDIFICAÇÕES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.15290102E19	TERRENOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.15290103E19	SALAS E ESCRITÓRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.15290104E19	OUTROS BENS IMÓVEIS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1531030001E19	EDIFICAÇÃO DE USO COMERCIAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1531040001E19	EDIFICAÇÃO DE USO PÚBLICO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1551000001040001E19	AG. 3798-2 C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1551000001050003E19	AG. 3798-2 - C/C - 73.360-1 TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.1551000001060004E19	AG. 3798-2 - C/C 73.360-1 - TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.15800000000001E19	(R) PROVISÃO PARA PERDAS EM INVESTIMENTOS EM RENDA VARIÁVEL	0.00	0.00	0.00	0.00	0.00	0.00
2014	88152	DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE	128693	1.15800000000001E19	(R) PROVISÃO PARA PERDAS EM INVESTIMENTOS EM INVESTIMENTOS EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110100000000	CAIXA	35562.17	35562.17	0.00	0.00	0.00	0.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110100000000	CAIXA	1725004.67	1725004.67	0.00	0.00	0.00	0.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110100000000	CAIXA	35562.17	35562.17	0.00	0.00	0.00	0.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110100000000	CAIXA	1725004.67	1725004.67	0.00	0.00	0.00	0.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601010100	Banco do Brasil c/c 18813-1	134109688.44	134109276.85	0.00	907.89	0.00	496.30
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601010200	Banco do Brasil Consig. c/c 32302-0	7109312.47	7112096.30	0.00	116.26	0.00	2900.09
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601010300	Banco do Brasil c/c 39792-X	0.00	3404.52	0.00	1351.33	0.00	4755.85
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601010400	Banco do Brasil c/c 39768-7	9085612.81	9097974.01	0.00	80352.26	0.00	92713.46
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601010500	Banco do Brasil c/c 62794-1	3403424.96	3403528.48	0.00	587.23	0.00	690.75
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601010600	CEF 6139-5	120414843.18	120414843.18	0.00	0.00	0.00	0.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601010700	CEF Consignacoes c/c 175-1	2584783.82	2584783.82	0.00	0.00	0.00	0.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601010800	CEF 184-0	19252363.14	19227902.85	0.00	24460.29	0.00	0.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601010900	Banrisul 04.091582.2-6	57430124.31	57414780.69	0.00	15481.08	0.00	137.46
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601011000	Banrisul c/c 04.098241.0-6 - Centralizacao	2403414.00	2403431.10	0.00	29.52	0.00	46.62
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601011100	Banrisul c/c 04.098256.0-9	5245556.32	5248507.31	0.00	0.00	0.00	2950.99
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601011200	Banrisul c/c 04.098257.0-6	0.00	7.00	0.00	0.00	0.00	7.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601011300	Banrisul c/c 04.133988.0-2	34658361.95	34659914.65	0.00	0.00	0.00	1552.70
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601011400	CEF 228-6	2327999.55	2324104.35	0.00	3895.20	0.00	0.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601020100	Banco do Brasil c/c 20239-8	24871076.60	24873507.23	0.00	653.32	0.00	3083.95
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601020200	Banco do Brasil Consig. c/c 32304-7	4426.97	4433.57	0.00	0.00	0.00	6.60
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601020300	Banco do Brasil 62795-X	1845085.76	1844660.13	0.00	550.74	0.00	125.11
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601020400	CEF 174-3	4798548.03	4798548.03	0.00	0.00	0.00	0.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601020500	Banrisul c/c 04.091582.0-3	6380912.49	6378116.25	0.00	3705.80	0.00	909.56
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	111110601020600	Banrisul c/c 04.133987.0-5	174937.09	175037.09	0.00	0.00	0.00	100.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110904010000	Banco do Brasil c/c 18813-1	6383846.27	6545937.40	0.00	0.00	0.00	162091.13
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110904020000	Banrisul c/c 04.091582.2.-6	25357473.60	40344520.30	0.00	3774081.74	0.00	18761128.44
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110904030000	Banrisul c/c 04098241.0-6 - Centralizacao	2745306.11	2516820.76	0.00	2604341.79	0.00	2375856.44
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110904040000	CEF c/c 6139-5	40100186.51	2503289.55	0.00	41198590.33	0.00	3601693.37
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110904050000	CEF F.Saude c/c 174-3	16384.72	382366.12	0.00	0.00	0.00	365981.40
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110904060000	Banrisul c/c 04.091.582-0.3	2465013.11	2937188.05	0.00	71251.11	0.00	543426.05
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110906010000	Banco do Brasil c/c 18.813-1	6333016.35	859519.83	0.00	5473496.52	0.00	0.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110906020000	Banrisul c/c 04.091582.2-6	1987251.73	667880.30	0.00	1319371.43	0.00	0.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110906030000	Banrisul c/c04.098241.0-6	457100.34	33560.10	0.00	423540.24	0.00	0.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110906040000	Caixa Econ. Federal c/c 139-5	264457.72	32407.86	0.00	232049.86	0.00	0.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110907010000	CEF 6139-5 - IPASSP Previd.	6359479.22	21121463.68	0.00	0.00	0.00	14761984.46
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110908010100	Banco do Brasil c/c 18813-1	74997825.68	66106634.88	0.00	66772488.82	0.00	57881298.02
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110908010200	Banco do Brasil c/c 62794-1	1153950.65	1151756.13	0.00	21089.24	0.00	18894.72
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110908010300	Caixa Economica Federal 6139-5	100596413.03	105150244.85	0.00	46508347.41	0.00	51062179.23
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110908010400	Banrisul c/c 04.091582.2-6	14683692.10	27608.46	0.00	14656083.64	0.00	0.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110908020100	Banco do Brasil 20239-8	6729003.16	7325396.52	0.00	353469.14	0.00	949862.50
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110908020200	Banco do Brasil 62795-X	573687.02	567493.02	0.00	19102.85	0.00	12908.85
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110908020300	CEF 174-3	512835.92	2512997.95	0.00	217879.62	0.00	2218041.65
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114110908020400	Banrisul c/c 04.091582.0-3	379276.18	446943.96	0.00	0.00	0.00	67667.78
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114111003010000	CEF Previd. c/c 6139-5	458557.12	79734.62	0.00	3644872.50	0.00	3266050.00
2014	88153	INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA	128647	114111003020000	Banco Brasil c/c 18.813-1	11181306.94	6022539.86	0.00	5158767.08	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	111111902500100	Bco.Brasil C/Beneficio	4703.70	455201.53	0.00	4406858.99	0.00	4857356.82
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	111111902500200	Bco.Brasil C/Movimento	252171.45	237037.27	0.00	46777.63	0.00	31643.45
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	111111902500300	Bco.Brasil C/Fundo Previdenciario	0.00	0.00	0.00	7431989.27	0.00	7431989.27
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	111111902500400	BANCO DO BRASIL RESERVA ESPECIAL - IPRESG	0.00	0.00	0.00	585418.17	0.00	585418.17
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	111111903500100	Cx.Federal C/Compensacao Previdenciaria	0.00	0.00	0.00	27303.75	0.00	27303.75
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	111111903500200	Cx.Federal C/Movimento	5422756.14	1769032.98	0.00	3955566.77	0.00	301843.61
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	111111903500300	Cx.Federal C/Beneficio	5600991.54	5726049.04	0.00	50.00	0.00	125107.50
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	111111903500400	Cx. Federal C/ BRS Movimento	0.00	0.00	0.00	0.00	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	111111912500100	Banrisul C/Beneficios	2463997.40	2349550.25	0.00	189512.12	0.00	75064.97
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	111111912500200	Banrisul C/Consignados	45000.00	0.00	0.00	47008.38	0.00	2008.38
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	111111912500300	Banrisul C/Investimentos	0.00	620143.89	0.00	3432522.72	0.00	4052666.61
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	111111999020000	Itau Movimento 2008/2009 - IPRESG	0.00	0.00	0.00	0.00	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	1.11115006840109E14	Cx.Federal C/Investimento	301442.98	381742.93	0.00	17660220.03	0.00	17740519.98
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	1.14110904010101E14	BB Previd. RF Fluxo	35199.57	0.00	0.00	35199.57	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	114110904010200	Banco do Brasil C/Previd.RF Fluxo	2982.60	2875.87	0.00	106.73	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	1.14110905010101E14	BB RPPS RF IPCA II	85625.63	0.00	0.00	85625.63	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	114110906010100	Banrisul C/Previd.Munic.III FI RF LP	376931.86	0.00	0.00	376931.86	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	114110906020100	BB Previdenciario IMA-B 9712-8	0.00	0.00	0.00	0.00	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	1.14110906030101E14	BRS IMA-B ATIVO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	114110906030106	CEF FI BRASIL IMA-B 5 TP	0.00	0.00	0.00	0.00	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	114110908010102	BB PREVID RF IRF-M1	255489.06	0.00	0.00	255489.06	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	1.14110908010103E14	BB PREVID RF IRF-M	82907.74	0.00	0.00	82907.74	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	114110908010104	BB Previdenciario RF IDKA 2 9712-8	0.00	0.00	0.00	0.00	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	1.14110908010105E14	BB Previdenciario IMA Geral EX-C 9712-8	0.00	0.00	0.00	0.00	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	114110908010200	Banco do Brasil C/Previd. RF IRF-M1	627215.32	0.00	0.00	627215.32	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	114110908010300	Banco do Brasil C/Previd. RF IRF-M	24049.97	0.00	0.00	24049.97	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	114111101000000	FUNDOS DE INVESTIMENTOS IMOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	114111201000000	TITULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88154	INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL	129252	114910100000000	(-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111060201000008E19	BB C/C 76.446-9 FAPEC FOLHA G1 - ORÇAMEN	3100000.00	3100000.00	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111060202000007E19	BANRI C/C 04.863870.0-8 FAPEC FOLHA G1	154384534.29	154376595.56	0.00	10925.92	0.00	2987.19
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111060203000007E19	BANRI C/C 04.863870.0-8 FAPEC FOLHA G1 E	50054495.65	50054495.65	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111060301000008E19	BB C/C 52781-5 - FAPEC MANUTENÇÃO	94328027.03	94310770.43	0.00	17869.03	0.00	612.43
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111060302000007E19	BB C/C 52.781-5 FAPEC MANUTENÇÃO EXTRA	455102.92	455102.92	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111060303000007E19	BANRI C/C 04.155064.0-8 FAPEC MANUTENÇÃO	59523735.74	59523289.20	0.00	1860.71	0.00	1414.17
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111060304000006E19	BANRI C/C 04.155064.0-8 FAPEC MANUTENÇÃO	186088.97	186088.97	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111060305000008E19	CEF C/C 83-0 FAPEC MANUTENÇÃO	3896545.77	3896088.65	0.00	1120.53	0.00	663.41
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111060306000007E19	CEF C/C 83-0 FAPEC MANUTENÇÃO - EXTRA	574642.80	574642.80	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111060307000007E19	CEF C/C 85-7 FAPEC MANUTENÇÃO	53217987.30	53218410.92	0.00	475.33	0.00	898.95
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111060308000006E19	BRB C/C 32.194-2 FAPEC MANUTENÇÃO	14054185.69	14040159.37	0.00	14026.32	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111060401000008E19	BB C/C 76.444-2 FAPEC ADMINISTRAÇÃO - OR	10374400.35	10374542.29	0.00	424.50	0.00	566.44
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111060403000007E19	BANRI C/C 04.863869.0-7 FAPEC ADMINISTRA	8146472.46	8146353.28	0.00	2265.00	0.00	2145.82
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111060404000006E19	BANRI C/C 04.863869.0-7 FAPEC ADMINISTRA	1130809.49	1130809.49	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111060405000008E19	BANR C/C 04.863869.0-7 FAPEC ADM BLOQ JU	80959.33	80959.33	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111190207010007E19	BB C/C 54.221-0 FASSEM MANUTENÇÃO	18491.07	18488.82	0.00	1971.97	0.00	1969.72
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111190307010007E19	CEF C/C 86-5 FASSEM	0.00	0.00	0.00	50.00	0.00	50.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111191208010009E19	BANRI C/C 04.157188.0-4 FASSEM ADMINISTR	6188111.87	6187698.28	0.00	1919.33	0.00	1505.74
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111191208020009E19	BANRI C/C 04.157188.0-4 FASSEM ADMINISTR	902138.75	902138.75	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111191208030007E19	CONTA CORREENTE 04.863.871.0-5	49488314.45	48915822.50	0.00	577582.57	0.00	5090.62
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111191208040008E19	BANRI C/C 04.863871.0-5 FASSEM MANUTENÇÃ	668206.30	668206.30	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111191208050008E19	BANRC/C 04.157188.0-4 FASSEM ADM BLOQ JU	7162.65	7162.65	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111500301010008E19	BB C/A 54.221-0 FASSEM APLICAÇÃO	14438.49	0.00	0.00	30139.65	0.00	15701.16
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111500301020008E19	BB C/A 76.445-0 FASSEM ADMINISTRAÇÃO APL	105.71	0.00	0.00	1329.38	0.00	1223.67
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111500302010008E19	CEF C/C 86-5 FASSEM	245.10	20.59	0.00	4342.39	0.00	4117.88
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111500303010007E19	BANRI C/A 04.157188.0-4 FASSEM ADMINISTR	3118958.12	3013202.13	0.00	195695.31	0.00	89939.32
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111500303020007E19	BANRI C/A 04.157188.0-4 FASSEM ADMINISTR	367721.04	370081.91	0.00	8166.66	0.00	10527.53
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111500303030008E19	BANRI C/C 04.863871.0-5 FASSEM MANUTENÇÃ	19307386.81	19323673.06	0.00	251190.11	0.00	267476.36
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1111500303040008E19	BANRI C/A 04.863871.0-5 FASSEM MANUTENÇÃ	325214.73	322172.82	0.00	29017.89	0.00	25975.98
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090101000008E19	TÍTULOS PÚBLICOS	19948172.63	0.00	0.00	19948172.63	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090401000008E19	BANRI C/A 04.863870.0-8 FAPEC FI SOBERAN	42122743.86	42065861.20	0.00	175578.33	0.00	118695.67
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090401000008E19	C/A 04.863870.0-8 FAPEC FI SOBERANO REND	3469.42	3469.42	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090402000007E19	BANRI C/A 04.863870.0-8 FAPEC FI SOBERAN	22984149.19	22948532.45	0.00	503874.28	0.00	468257.54
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090403000007E19	Banri C/A FAPEC 04.155064.0-8 Soberano	8410691.01	8815134.75	0.00	752104.61	0.00	1156548.35
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090403000007E19	C/A 04.155064.0-8 FAPEC SOBERANO REND	18354.23	18354.23	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090404000006E19	CEF C/A 85-7 FAPEC FI Brasil Di	167656.68	1713039.03	0.00	79622.49	0.00	1625004.84
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090404000008E19	C/A 85-7 FAPEC FI BRASIL DI REND	13809.29	13809.29	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090405000008E19	CEF C/A 83-0 FAPEC FI Brasil DI	397125.05	1200000.00	0.00	44756.67	0.00	847631.62
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090405000008E19	C/A 83-0 FAPEC FI BRASIL DI REND	7434.92	7434.92	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090406000007E19	BB C/A 52.781-5 FAPEC PREVID PERFIL FIC	12076134.77	11724500.00	0.00	410689.70	0.00	59054.93
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090406000007E19	C/A 52.71-5 FAPEC PREVID PERFIL FIC REND	499.23	499.23	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090407000007E19	BB C/A 76.444-2 FAPEC PREVID TP IPCA IV	15529975.58	10154358.06	0.00	5375617.52	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090408000006E19	CEF C/A 85-7 FAPEC BRASIL 2018 I TP RF	26506512.00	559656.00	0.00	25946856.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090409000008E19	BB C/A 52.781-5 FAPEC PRV TP IPCA III FI	13363718.28	357617.59	0.00	13006100.69	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090410000007E19	BANR C/A 04.155064.08 FP SOBERANO EXTRA	58269.01	55906.59	0.00	2362.42	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090411000007E19	BRB C/A 032194-2 FAPEC FIC FI RF DI LP	6011167.19	6011167.19	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090412000006E19	BRB C/A 032194-2 FAPEC FI RF 2023	6396369.06	0.00	0.00	6396369.06	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090501000008E19	BB C/A 52.781-5 FAPEC FI IPCA III CP	3324512.42	50886.89	0.00	4297393.64	0.00	1023768.11
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090501000008E19	C/A 52.781-5 FAPEC FI IPCA III CP REND	26960.20	26960.20	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090601000008E19	BANRI C/A 04.155064.0-8 FAPEC FI PREVID	162834.31	12826042.65	0.00	0.00	0.00	12663208.34
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090601000008E19	C/A 04.155064.0-8 FAPEC FI PREV MUN REND	193116.66	193116.66	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090602000007E19	BANRI C/A 04.155064.0-8 FAPEC PREVID MUN	36517.59	37619.38	0.00	0.00	0.00	1101.79
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090603000007E19	BB C/A 52.781-5 FAPEC PREVID IMA-B FI	2180226.12	12777157.25	0.00	5860932.08	0.00	16457863.21
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090603000007E19	C/A 52.781-5 FAPEC PREVID IMA-B FI REND	826995.42	826995.42	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090604000006E19	CEF C/A 85-7 FAPEC FI NOVO BRASIL RF LP	1674158.64	10518046.24	0.00	4488171.26	0.00	13332058.86
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090604000008E19	C/A 85-7 FAPEC FI NOVO BRASIL RF REND	588432.66	588432.66	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090605000008E19	BANRI C/A 04.155064.0-8 FAPEC FI PREVID	2402781.49	19672952.80	0.00	488857.81	0.00	17759029.12
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090605000008E19	C/A 04.155064.0-8 FAPEC PREV MUN III REN	806554.48	806554.48	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090609000008E19	Banri C/A 04.155064.08 FAPEC Prev Mun II	56541.58	1571831.42	0.00	0.00	0.00	1515289.84
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090609000008E19	C/A 04.155064.0-8 FAPEC PREV MUN II REND	22331.10	22331.10	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090701000008E19	CEF C/A 85-7 FAPEC FIDC CAIXA RPPS CONIG	1217320.38	13698595.53	0.00	0.00	0.00	12481275.15
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090701000008E19	C/A 85-7 FAPEC FIDC CAIXA RPPS BMG REND	178852.30	178852.30	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090801000008E19	BB C/A 52.781-5 FAPEC PREVID IMA-B TP FI	1688378.82	10591214.25	0.00	4423664.52	0.00	13326499.95
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090801000008E19	C/A 52.781-5 FAPEC PREVID IMA-B TP REND	689878.84	689878.84	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090802000007E19	BB C/A 52.781-5 FAPEC PREVID IMA-B TP FI	1049.53	1049.53	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090805000008E19	BB C/A 52.781-5 FAPEC PREVID IRF-M TP FI	18550.25	18550.25	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090806000007E19	CEF C/A 83-0 FAPEC FI BRASIL IMA-B TÍTUL	1403213.99	751700.42	0.00	5200487.29	0.00	4548973.72
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090806000007E19	C/A 83-0 FAPEC FI BRASIL IMA-B REND	230004.06	230004.06	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090807000007E19	CEF C/A 83-0 FAPEC FI BRASIL IMA GERAL T	14489.18	1099827.76	0.00	0.00	0.00	1085338.58
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090807000007E19	C/A 83-0 FAPEC FI BRASIL IMA GERAL REND	17417.54	17417.54	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090808000006E19	CEF C/A 85-7 FAPEC FI BRASIL IMA-B TÍTUL	1276120.40	484022.74	0.00	6324327.46	0.00	5532229.80
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090808000008E19	C/A 85-7 FAPEC FI BRASIL IMA-B REND	279688.30	279688.30	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090809000008E19	CEF C/A 85-7 FAPEC FI BRASIL IMA GERAL T	279505.70	23895153.08	0.00	0.00	0.00	23615647.38
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090809000008E19	C/A 85-7 FAPEC FI BRASIL IMA GERAL REND	378984.14	378984.14	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090812000006E19	CEF C/A 83-0 FAPEC FI BRASIL IMA-B TP EX	176786.82	176912.03	0.00	377.97	0.00	503.18
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090814000007E19	BB C/A 52.781-5 FAPEC Prev IMA Ger Ex-C	983320.38	1927996.32	0.00	0.00	0.00	944675.94
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090814000007E19	C/A 52781-5 FAPEC PREV IMA GER EX-C REND	14593.00	14593.00	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090815000007E19	CEF C/A 83-0 Fapec Brasil IMA-B 5+	112317.71	53188.46	0.00	422201.56	0.00	363072.31
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090815000007E19	C/A 83-0 FAPEC FI BRASIL IMA-B 5+ REND	27015.48	27015.48	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090816000006E19	CEF C/A 85-7 Fapec Brasil IMA-B 5+	1930831.31	914352.08	0.00	7257982.77	0.00	6241503.54
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090816000008E19	C/A 85-7 FAPEC FI BRASIL IMA-B 5+ REND	464417.74	464417.74	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090817000008E19	BB C/A 76.444-2 FAPEC PREV IMA GER EX-C	5119321.83	10258604.27	0.00	0.00	0.00	5139282.44
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090817000008E19	C/A 76444-2 FAPEC PREV IMA GER EX-C REND	79389.72	79389.72	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090818000007E19	BB C/A 52.781-5 FAPEC PREV TP IPCA II	14354181.33	12157827.74	0.00	2196353.59	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090819000007E19	BB C/A 52.781-5 FAPEC PREVID TP IRF-M1	25387468.02	17000000.00	0.00	8387468.02	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090820000006E19	CEF C/A 83-0 FAPEC CAIXA BRASIL IRF-M1	801267.90	0.00	0.00	801267.90	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090821000008E19	CEF C/A 85-7 FAPEC CAIXA BRASIL IRF-M1	24948553.53	628500.00	0.00	24320053.53	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090822000007E19	BANR C/A 04.1550640-8 FAPEC FOCO IRF-M1	20833473.05	0.00	0.00	20833473.05	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411090823000007E19	BANR C/A 04.8638690-7 FAPEC FOCO IRF-M1	436002.16	436002.16	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100101000008E19	BB C/A 52.781-5 FAPEC AÇÕES IBOVESPA IND	88844.14	103778.70	0.00	300286.28	0.00	315220.84
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100101000008E19	C/A 52.781-5 FAPEC ACOES IBOVESPA REND	49855.74	49855.74	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100102000007E19	BB C/A 52.781-5 FAPEC AÇÕES IBRX INDEXAD	105098.76	121355.64	0.00	364593.42	0.00	380850.30
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100102000007E19	C/A 52.781-5 FAPEC ACOES IBRX REND	61997.20	61997.20	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100103000007E19	CEF C/A 85-7 FAPEC FIA BRASIL IBX-50	107703.77	120588.45	0.00	345480.88	0.00	358365.56
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100103000007E19	C/A 85-7 FAPEC FIA BRASIL IBX-50 REND	56806.20	56806.20	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100104000006E19	CEF C/A 85-7 FAPEC FIA Infraestrutura	87073.58	252678.92	0.00	858794.07	0.00	1024399.41
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100104000008E19	C/A 85-7 FAPEC FIA INFRAESTRUTURA REND	132912.80	132912.80	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100105000008E19	BANRI C/A 04.155064.08 FAPEC BRS IBOVESP	9330.59	57683.40	0.00	148698.10	0.00	197050.91
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100105000008E19	C/A 04.155064.08 FAPEC BRS IBOVESPA REND	27258.02	27258.02	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100201000008E19	CEF C/A 85-7 FAPEC FIC VALOR SMALL CAPS	136484.49	259523.14	0.00	1103945.98	0.00	1226984.63
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100201000008E19	C/A 85-7 FAPEC FIC VALOR SMALL CAPS REND	182672.38	182672.38	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100202000007E19	CEF C/A 85-7 FAPEC FIC VALOR DIVIDENDOS	312261.47	229339.25	0.00	1551639.18	0.00	1468716.96
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100202000007E19	C/A 85-7 FAPEC FIC VALOR DIVIDENDOS REND	196955.76	196955.76	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100204000006E19	BB C/A 52.781-5 FAPEC FIA Consumo	281537.94	191555.58	0.00	929908.99	0.00	839926.63
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100204000008E19	C/A 52.781-5 FAPEC FIA CONSUMO REND	143199.54	143199.54	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100205000008E19	BB C/A 52.781-5 FAPEC Previd Acoes Gov	244531.86	227655.50	0.00	846696.30	0.00	829819.94
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100205000008E19	C/A 52.781-5 FAPEC PREV ACOES GOV REND	131351.62	131351.62	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100206000007E19	BANRI C/A 04.155064.08 FAPEC Gov Corp	121859.88	520012.91	0.00	0.00	0.00	398153.03
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100206000007E19	C/A 04.155064.0-8 FAPEC GOV CORP REND	58811.96	58811.96	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100207000007E19	BANRI C/A 04.155064.08 FAPEC DIVIDEN FIA	414084.76	0.00	0.00	414084.76	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100301000008E19	CEF C/A 85-7 FAPEC FI BRASIL IPCA IV MM	304462.00	1404.00	0.00	2915898.00	0.00	2612840.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100301000008E19	C/A 85-7 FAPEC FI BRASIL IPCA IV MM REND	31606.00	31606.00	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100302000007E19	CEF C/A 85-7 FAPEC FI BRASIL IPCA VIII M	301676.00	0.00	0.00	2859596.00	0.00	2557920.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100302000007E19	C/A 85-7 FAPEC FI BRASIL IPCA VIII REND	27908.00	27908.00	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100303000007E19	BB C/A 52781-5 FAPEC MULTIMERCADO LP	3211320.90	0.00	0.00	3211320.90	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100402000007E19	CEF C/A 85-7 FAPEC FIA BR ETF IBOVESPA	218867.46	1050880.52	0.00	0.00	0.00	832013.06
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100402000007E19	C/A 85-7 FAPEC FIA BR ETF IBOVESPA REND	131927.60	131927.60	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100501000008E19	CEF C/A 85-7 FAPEC FIP CAIXA INCORP IMOB	867817.36	45755.86	0.00	1340564.43	0.00	518502.93
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100501000008E19	C/A 85-7 FAPEC FIP CAIXA INC IMOB REND	2109.62	2109.62	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100502000007E19	CEF C/A 85-7 FAPEC FIP Porto Cais Maua	0.00	13572.42	0.00	978720.67	0.00	992293.09
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100502000007E19	C/A 85-7 FAPEC FIP PORTO CAIS MAUA REND	2255.16	2255.16	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100503000007E19	CEF C/A 85-7 FAPEC FIP CAIXA CYRELA	760457.91	34925.77	0.00	972771.17	0.00	247239.03
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100503000007E19	C/A 85-7 FAPEC FIP CAIXA CYRELA REND	5696.70	5696.70	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100601000008E19	BB C/A 52.781-5 FAPEC RB CAPITAL RENDA I	172000.00	234080.00	0.00	1057920.00	0.00	1120000.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100601000008E19	C/A 52.781-5 FAPEC RB CAPITAL FII REND	214080.00	214080.00	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100602000007E19	BANRI C/A 04.155064.0-8 FAPEC FII BANRIS	267147.87	397360.16	0.00	1282913.50	0.00	1413125.79
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100602000007E19	C/A 04.155064.08 FAPEC FII BANR NFS REND	85070.20	85070.20	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100603000007E19	CEF C/A 85-7 FAPEC FII AGÊNCIAS CAIXA	132600.00	81570.00	0.00	1438530.00	0.00	1387500.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100603000007E19	C/A 85-7 FAPEC FII AGENCIAS CAIXA REND	30060.00	30060.00	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100604000006E19	CEF C/A 85-7 FAPEC FII CAIXA RIO BRAVO	389677.11	643605.34	0.00	1452500.00	0.00	1706428.23
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100604000008E19	C/A 85-7 FAPEC FII CAIXA RIO BRAVO REND	3466.05	3466.05	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411100605000008E19	BRB C/A 32.194-2 FAPEC FII SIA CORPORATE	2038265.90	1069.34	0.00	2037196.56	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411140101000008E19	BB C/A 76.444-2 FAPEC PREVID IMA-B FI	1118368.49	425051.75	0.00	5490101.97	0.00	4796785.23
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411140101000008E19	C/A 76.444-2 FAPEC PREV IMA-B REND	241034.90	241034.90	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411140104000006E19	BANRI C/A 04.863869.0-7 FAPEC FI PREVID	1090798.65	1706546.99	0.00	0.00	0.00	615748.34
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411140104000008E19	C/A 04.863869.0-7 FAPEC FI PREV MUN REND	8236.00	8236.00	0.00	0.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411140105000008E19	BANRI C/A 04.863869.0-7 FAPEC FI PREV MU	257792.30	265468.29	0.00	0.00	0.00	7675.99
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411140107000007E19	BB C/A 76.444-2 FAPEC PREVI TP IRF-M1	398440.32	3117.13	0.00	395323.19	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411140108000006E19	BANR C/A 04.863869.0-7 FAPEC FDO SOBERAN	3043165.29	2236935.29	0.00	806230.00	0.00	0.00
2014	88159	INST. PREV. ASSIST. SERV. MUN. DE CANOAS	129827	1.1411140109000008E19	BANR C/A 04.863869.0-7 FP SOBERANO EXTRA	314018.15	299588.53	0.00	14429.62	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	111110602010000	PLANO FINANC. BE 04.054230.0-6	129786.56	129786.56	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	111110603010000	GUAIBAPREV CEF 00687-0 PREV.	45951976.75	45951976.75	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	111110603020000	GUAIBAPREV CEF PASSIVO 5-6 PREV.	224531.99	224531.99	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	111110603030000	GUAIBAPREV BE CONTRIB 04.045911.0-3	40490790.78	40491021.28	0.00	0.40	0.00	230.90
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	111110603040000	GUAIBAPREV BE COMPREV 04.045910.0-6 PREV.	3454386.02	3454386.02	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	111110603050000	GUAIBAPREV BE PREVIDÊNCIA	57005822.84	57005822.84	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	111110603060000	GUAIBAPREV BB 51000-9 PREV.	516961.36	516961.36	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	111110603070000	GUAIBAPREV BE PATRONAL 04.057539.0-5	0.00	0.00	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	111110603080000	GUAIBAPREV BE EXTRA-ORÇAMENTÁRIA 04.061300.0-6	4188112.29	4193162.83	0.00	0.00	0.00	5050.54
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	111110604010000	TAXA ADMINISTR. RPPS BE 04.045909.0-5	3799863.15	3790902.87	0.00	12799.80	0.00	3839.52
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110904010000	GUAIBAPREV APLIC SOBERANO FI LP 04.045877.0-6	1100394.08	314827.96	0.00	8113602.00	0.00	7328035.88
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110904020000	GUAIBAPREV APLIC SOBERANO FI LP 04.045911.0-3	2898155.17	17284125.04	0.00	4011272.88	0.00	18397242.75
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110904030000	GUAIBAPREV APLIC. RS CEF 5-6	537942.57	144420.47	0.00	3326455.26	0.00	2932933.16
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110904040000	CEF - FI BRASIL DISPONIBILIDADE RF 5-6	91941.38	92074.42	0.00	2.89	0.00	135.93
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110904050000	GUAIBAPREV APLIC.FI BRASIL DI LPCEF 87-0	8994788.91	1853310.68	0.00	7141478.23	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110904060000	GUAIBAPREV APLIC. RS CEF 87-0	4593235.92	3633039.62	0.00	9911933.07	0.00	8951736.77
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110904070000	GUAIBAPREV CEF BRASIL DISPONIBILIDADES 87-0	4521573.78	4521830.38	0.00	38.47	0.00	295.07
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110904080000	GBP FI CEF BRASIL 2018 I TP RF	3586810.88	343453.88	0.00	3243357.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110907010000	GUAIBAPREV APLIC.CRÉD.PRIV.IPCA BB 51000-8	773387.86	427350.87	0.00	2975535.25	0.00	2629498.26
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110908010000	GUAIBAPREV APLIC BE 04045877.0-6 FOCO FI RF IRF-M1	30531720.37	18115552.18	0.00	22518289.47	0.00	10102121.28
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110908020000	GUAIBAPREV APLIC.PATRIM. BE 04.045.910.0-6	815548.75	3330098.51	0.00	1935233.85	0.00	4449783.61
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110908030000	GUAIBAPREV APLIC BE 04045911.0-3 FOCO FI RF IRF-M1	6418336.00	12249526.62	0.00	10653155.55	0.00	16484346.17
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110908040000	GUAIBAPREV APLIC CEF BRASIL IRF-M1 TP RF	17622753.18	11450179.57	0.00	43170471.81	0.00	36997898.20
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110908050000	GUAIBAPREV APLIC.RF IDKA2 BB 51.000-3	1607278.23	616338.33	0.00	9811968.49	0.00	8821028.59
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110908060000	GUAIBAPREV APLIC BB FI RF IRF-M1 51000-9	3785246.71	712614.84	0.00	28091278.61	0.00	25018646.74
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110910010000	GUAIBAPREV APLIC. PREV BE 04.045.911.0-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110910020000	GUAIBAPREV APLIC. PREV II BE 04.045877.06	0.00	0.00	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110910030000	GUAIBAPREV APLIC. PREV III BE 04.045.911.0-3	11511065.06	7878357.81	0.00	3632707.25	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110910040000	GUAIBAPREV APLIC. PREV CEF 687-0	0.00	0.00	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110910050000	GUAIBAPREV PREV III BE 04057539.05	0.00	0.00	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110910070000	GUAIBAPREV APLIC PREVID II BE 04.045.911.0-3	0.00	0.00	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110910090000	GUAIBAPREV APLIC PREV III BE 04.045.877.0-6	19157235.73	10704363.55	0.00	8452872.18	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110912010000	GUAIBAPREV APLIC.PATRIM. BE 04.045.911.0-3	167888.50	167888.50	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110912020000	GUAIBAPREV APLIC.PATRIM. BE 04.045.877.0-6	0.00	0.00	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110912050000	GUAIBAPREV APLIC.BRASIL IMA B5 CEF 87-0	9166522.95	4299926.11	0.00	4866596.84	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110912070000	GUAIBAPREV APLIC.BRASIL IMA B CEF 87-0	3676500.88	3676500.88	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110912080000	GUAIBAPREV APLIC.RF IMA-B5+ BB 510003	0.00	0.00	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110912090000	GUAIBAPREV APLIC BRASIL IMA B5 CEF 5.6	7288.34	435.07	0.00	6853.27	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110912130000	GUAIBAPREV APLIC SOBERANO FI LP 04.057539.0-5	0.00	0.00	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110913010000	GUAIBAPREV APLIC. RENDA FIXA TX ADM.	1305009.29	1453231.29	0.00	773726.29	0.00	921948.29
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110913020000	GUAIBAPREV TX DE ADM FOCO IRF M1	380915.78	380915.78	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114110913030000	GUAIBAPREV TX DE ADM PREV MUNICIPAL III	524917.91	524917.91	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114111003010000	GUAIBAPREV FI CAIXA BRASIL IPCA MULT.MERC 87-0	661584.00	206997.00	0.00	4373847.00	0.00	3919260.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114111004010000	GUAIBAPREV BE AÇÕES BOVA11 04.045.877.0-6	4441320.02	8365500.02	0.00	0.00	0.00	3924180.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114111101010000	GUAIBAPREV APLIC BANRISUL NOVAS FRONTEIRAS	1020072.98	1151964.54	0.00	1752001.52	0.00	1883893.08
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114111101020000	GUAIBAPREV APLIC.INVEST.IMOBILIÁRIO CEF FII	138066.81	103066.81	0.00	960000.00	0.00	925000.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114111501000000	(R) PROV.P/PERDAS EM APLIC. RENDA VARIAVEL	0.00	0.00	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114111502000000	(R) PROV.P/PERDAS EM APLIC. RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88161	INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA	127939	114910100000000	(-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBIL	5585206.55	5585206.55	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111110100000000	CAIXA	101317923.52	101317923.52	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111110601010000	CAIXA ECONOMICA FEDERAL	10141.19	0.00	0.00	10141.19	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111110601020000	BANCO DO ESTADO DO RIO GRANDE DO SUL	27909.11	0.00	0.00	27909.11	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111110601030000	BANCO DO BRASIL S\A	6941.59	0.00	0.00	6941.59	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111110602000000	BANCO CONTA MOVIMENTO - PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111110603000000	BANCO CONTA MOVIMENTO - PLANO PREVIDENCIÁRIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111110604000000	BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRAÇÃO	285611.20	281364.59	0.00	11416.18	0.00	7169.57
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111111902010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111111902020000	BANCO DO BRASIL S\A	22823148.55	22823333.81	0.00	0.00	0.00	185.26
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111111903010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111111903020000	CAIXA ECONOMICA FEDERAL	21384172.58	21394624.93	0.00	0.00	0.00	10452.35
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111111912010000	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111111912020000	BANCO DO ESTADO DO RIO GRANDE DO SUL	2893868.70	2906042.83	0.00	0.00	0.00	12174.13
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111111999999900	ESPECIFICACAO DAS CONTAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111120601000000	BANCOS CONTA MOVIMENTO ¿ RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111120602000000	BANCOS CONTA MOVIMENTO ¿ PLANO FINANCEIRO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111120603000000	BANCOS CONTA MOVIMENTO ¿ PLANO PREVIDENCIÁRIO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	111120604000000	BANCOS CONTA MOVIMENTO ¿ TAXA DE ADMINISTRAÇÃO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110901000000	TITULOS DE RESPONSABILIDADE DO TESOURO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110902000000	TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110903000000	POUPANÇA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110904000000	FUNDOS DE INVESTIMENTO EM RENDA FIXA	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110905010000	FUN INV. CEF FIC CX BRASIL IPCA IX RF CRED.PRIV	33978.60	439.60	0.00	320413.80	0.00	286874.80
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110906010000	FUN INV B.BRASIL S\A PREV. RF IMA-B	3905128.59	5134037.34	0.00	844685.33	0.00	2073594.08
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110906020000	FUN INV BANRISUL PREV.MUNICIPAL FI RF LP	17442.58	3459.71	0.00	131705.84	0.00	117722.97
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110906030000	FUN INV CEF FIC NOV BRASIL IMA-B TIT PUBL RF COD 5168	6185198.12	7077138.63	0.00	328505.78	0.00	1220446.29
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110907000000	FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908010000	FUN INV B.BRASIL S\A ATUAR.CONS. IMA-B TP	3876716.45	6276889.13	0.00	291643.71	0.00	2691816.39
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908020000	FUN INV B.B S\A RF IMA B5+	2183462.65	3268655.03	0.00	145712.91	0.00	1230905.29
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908030000	FUN INV CEF FI IMA-B TIT PUBL RF LP - COD 5184	5402872.57	7540318.05	0.00	868149.90	0.00	3005595.38
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908040000	FUN INV BANRISUL PATRIMONIAL	173088.04	336811.70	0.00	1234506.73	0.00	1398230.39
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908050000	FUN INV BANRISUL S\A PREV. MUNICIPAL III	456003.24	253431.96	0.00	1233586.45	0.00	1031015.17
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908060000	FUN INV CEF FI IMA-B5 TIT PUBL RF LP	387078.44	585746.26	0.00	520225.64	0.00	718893.46
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908070000	FUN INV CFE FI BR IRF-M-1 COD 5464	115467.82	1000.00	0.00	391694.99	0.00	277227.17
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908080000	FUN INV CEF FI IMA GERAL TP RF	52268.43	47601.53	0.00	42874.72	0.00	38207.82
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908090000	FUN INV B.B PREV RF IRFM TP FUNDO INVES.EM COTAS	1575539.09	15204.25	0.00	1726437.40	0.00	166102.56
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908100000	FUN INV B.B PREV RF IDKA 2	1365017.19	5383.06	0.00	1825770.26	0.00	466136.13
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908110000	FUN INV B.B PREV. IMA GERAL EX	45794.93	8869.52	0.00	340281.31	0.00	303355.90
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908120000	FUN INVT CEF IMA-B 5+	578172.63	1053876.65	0.00	79775.20	0.00	555479.22
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908130000	FUN INV B.B PREV. RF IDKA 20	189814.46	267746.90	0.00	59825.81	0.00	137758.25
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908140000	FUN INV CFE FI BR IRF-M-1 - COD 5464	7170377.14	4940000.00	0.00	2490943.33	0.00	260566.19
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908150000	FUN INV BB PREV. RF IRF-M1	8749074.75	6501500.00	0.00	2395291.46	0.00	147716.71
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908160000	FUN INV BANRISUL FOCO IRFM 1	1277770.07	550000.00	0.00	1035111.13	0.00	307341.06
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908170000	FUND INV CEF IMOBILIARO	9619.41	14812.38	0.00	189278.24	0.00	194471.21
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908180000	FUND INV CEF BRASIL 2024 TP RF	716968.94	47760.14	0.00	669208.80	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908190000	FUND INV B.B PREVID. TP IPCA II	344595.11	15142.07	0.00	329453.04	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908200000	FUND INV B.B PREVID. TP IPCA III	334092.96	8940.44	0.00	325152.52	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908210000	FUN INV BANRISUL SOBERANO	399197.62	399197.62	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908220000	FUN INV BANRISUL S\A PREV. IPCA 2024 FUND RF LP	337474.94	18691.94	0.00	318783.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908230000	FUN INV CFE FI BR IRF-M	241005.81	171047.61	0.00	69958.20	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908240000	FUN INV CFE FI BR TIT PUBL RF LP - COD 5462	2632763.16	580000.00	0.00	2052763.16	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110908250000	FUND INV B.B PREVID RF PERFIL COD. 0781	1445583.51	1000000.00	0.00	445583.51	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114110909000000	OPERACOES COMPROMISSADAS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114111001000000	FUNDOS DE AÇÕES REFERENCIADOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114111002000000	FUNDOS DE ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114111003000000	FUNDO MULTIMERCADO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114111004000000	FUNDOS DE INDICES REFERENCIADOS EM ACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114111005000000	FUNDOS DE INVESTIMENTOS EM PARTICIPACOES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114111006000000	FUNDO DE INVESTIMENTOS IMOBILIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114111101000000	FUNDOS DE INVESTIMENTO IMOBILIÁRIOS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114111201010000	TÍTULOS E VALORES EM ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114111301000000	TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO	0.00	0.00	0.00	0.00	0.00	0.00
2014	88169	INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ	129342	114111401000000	APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS	0.00	0.00	0.00	0.00	0.00	0.00
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	111110601010000	6719 - BANCO DO BRASIL PREVIRG	154506169.87	154506346.38	0.00	0.00	0.00	176.51
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	111110601020000	6720 - CAIXA ECONÔMICA FEDERAL	212135865.46	212164462.68	0.00	0.00	0.00	28597.22
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	111110601030000	6721 - BANCO DO ESTADO DO RIO GRANDE DO SUL	3327214.35	3328334.22	0.00	880.13	0.00	2000.00
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	111110601040000	6722 - BANCO SANTANDER PREVIRG	751.40	751.40	0.00	54.51	0.00	54.51
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	111110604010000	6723 - BANCO DO BRASIL S/A - TAXA ADMINISTRATIVA	16254045.33	16265474.33	0.00	45.81	0.00	11474.81
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	111110604020000	12814 - CAIXA ECONÔMICA FEDERAL- TAXA ADMINISTRATIVA	1140373.05	1140347.35	0.00	25.70	0.00	0.00
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	111110604030000	15461 - BANRISUL - TAXA ADMINISTRATIVA	12156.34	8737.48	0.00	3418.86	0.00	0.00
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	111110604040000	15481 - CAIXA ECONÔMICA FEDERAL - CONSIGNADO	160097.22	160097.22	0.00	0.00	0.00	0.00
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110903010000	6290 - POUPANÇA PREVIRG	162.01	0.00	0.00	2454.78	0.00	2292.77
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110906010000	7610 - F BANCO DO BRASIL RPPS ATUARIAL MODERADO	1117183.14	18886037.10	0.00	0.00	0.00	17768853.96
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110906020000	7612 - F BANCO DO BRASIL RPPS LIQUIDEZ FI EM CONTAS RF	47162598.04	50743230.20	0.00	2503728.57	0.00	6084360.73
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110906030000	7613 - F CEF - FI CAIXA NOVO BRASIL RF PRIVADO LP	6118409.93	22591779.11	0.00	8037852.58	0.00	24511221.76
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110906040000	12807 - BANCO DO BRASIL PREVID RF PERFIL	14778036.97	1135076.22	0.00	22031216.98	0.00	8388256.23
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110906060000	12817 - BANRISUL FOCO IRF-M 1	10272032.53	11320642.52	0.00	4701361.83	0.00	5749971.82
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110906070000	12858 - CAIXA BRASIL IRF-M 1 TP RENDA FIXA	77055193.40	41306436.10	0.00	44236209.24	0.00	8487451.94
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110906080000	12860 - BB Previdenciário Renda Fixa Ima Geral ex-C Títulos Públicos FI	23685403.27	7626567.11	0.00	21078054.02	0.00	5019217.86
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110908010000	7615 - F BANCO DO BRASIL RPPS ATUARIAL CONSERVADOR	699679.40	20540825.73	0.00	0.00	0.00	19841146.33
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110908020000	7617 - F CEF NOVO BRASIL IMA B - TIT. PÚBLICOS	19556793.78	14885000.97	0.00	37547479.77	0.00	32875686.96
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110908030000	7785 - BANCO DO BRASIL RPPS RF IMAB5+	8159348.73	27121074.19	0.00	2303915.17	0.00	21265640.63
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110908040000	12739 - BANCO DO BRASIL IDKA2 TP	18632719.12	12849764.83	0.00	5782954.29	0.00	0.00
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110908050000	12740 - CAIXA FI BRASIL TP RF LP	15554642.02	13470746.10	0.00	28628184.97	0.00	26544289.05
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110908060000	12859 - CAIXA FI BRASIL IMA TP RF LP	4178460.98	279943.26	0.00	8906452.84	0.00	5007935.12
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110908070000	15336 - BB PREV TP IPCA IV	2767135.81	77238.99	0.00	2689896.82	0.00	0.00
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110908080000	15429 - FI CAIXA BRASIL IMA- 5 TP RF LP	18673778.11	69434.05	0.00	18604344.06	0.00	0.00
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110908090000	15430 - FI CAIXA BRASIL IDKA IPCA 2TP RF	34185299.51	10905275.65	0.00	23280023.86	0.00	0.00
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110908100000	15431 - FI CAIXA BRASIL IRF M TP RF LP	8865492.02	60687.26	0.00	8804804.76	0.00	0.00
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110908110000	15432 - FI CAIXA BRASIL IRF M 1+ TP RF LP	9605124.51	160539.12	0.00	9444585.39	0.00	0.00
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110908120000	15435 - BB PREVID RF IRF-M	5799402.43	3613404.31	0.00	2185998.12	0.00	0.00
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110908130000	15552 - CAIXA FIC PRATICO CP	4130340.60	4130340.60	0.00	0.00	0.00	0.00
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114110908140000	15557 - BB IMA-B 5 FIC RENDA FIXA PREVID LP	8448658.37	3810919.53	0.00	4637738.84	0.00	0.00
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114111007000000	15436 - BB PREVID MULTIMERCADO	1061495.46	0.00	0.00	1061495.46	0.00	0.00
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114111401020000	7619 - F BANCO DO BRASIL RPPS ATUARIAL CONSERVADOR - TAXA ADM.	430.93	12650.99	0.00	0.00	0.00	12220.06
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114111401030000	7670 - BB RPPS LIQUIDEZ FI EM COTAS RF - TAXA ADM	2352145.60	1312750.70	0.00	1739707.46	0.00	700312.56
2014	88224	PREVIDÊNCIA DO RIO GRANDE - PREVIRG	128628	114111401040000	12815 - CAIXA FI BRASIL TP RF LP- TAXA ADMINISTRATIVA	818644.39	574155.99	0.00	2529701.12	0.00	2285212.72
2014	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	128150	111110100050000	CAIXA - PREVICARAZINHO	988980.24	989006.22	0.00	247.73	0.00	273.71
2014	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	128150	111110601010000	CEF - CONTA MOVIM. (BCO.104 AG.0464 CTA.060000623)	459020.52	406754.67	0.00	2910511.80	0.00	2858245.95
2014	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	128150	111110601020000	BANRISUL - CTA.MOV.(BC.041 AG.0170 CTA.0403472506)	20515548.30	17945911.18	0.00	5460594.31	0.00	2890957.19
2014	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	128150	111111902510000	BCO.BRASIL - CONCURSO (BCO.001 AG.0358 CTA.299324)	0.00	0.00	0.00	0.00	0.00	0.00
2014	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	128150	111111999020000	BANCO ITAU - PREVI FOLHA	16469033.11	16463375.81	0.00	14908.19	0.00	9250.89
2014	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	128150	114110904010000	BANRISUL - TAXA ADM.(BC.041 AG.0170 CT.0403473006)	584797.75	606793.77	0.00	10603.34	0.00	32599.36
2014	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	128150	114110904020000	CEF - FUND.INVES.R.F.(BC.104 AG.0464 CT.060000593	4651671.60	682046.93	0.00	20881583.96	0.00	16911959.29
2014	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	128150	114110904030000	BCO.BRASIL - FUND.INVES.(BC.001 AG.0358 CT.298344)	7114401.12	3032918.82	0.00	9135398.28	0.00	5053915.98
2014	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	128150	114111004010000	CEF - FUND.INVES.RV(BC.104 AG.0464 CTA.060000593)	114082.32	122725.46	0.00	231751.12	0.00	240394.26
2014	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	128150	114111401000000	BCO.BRASIL - FUND.RESERV(BC.001 AG.0358 CT.299596)	459886.20	1000000.00	0.00	1050902.36	0.00	1591016.16
2014	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	128150	114910100000000	(-) AJUSTE PARA PERDAS EM TITULOS E VALORES MOBILI	0.00	0.00	0.00	0.00	0.00	0.00
2014	88230	INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO	128150	114910101000000	- AJUSTES P/PERDAS EM TIT E VALORES	0.00	0.00	0.00	0.00	0.00	0.00
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1111060101E19	Banco do Brasil - 70.000-2	3203481.88	3205196.54	0.00	182258.13	0.00	183972.79
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1111060102000001E19	Caixa Econômica Federal - 028-9	7000000.00	7000000.00	0.00	0.00	0.00	0.00
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1111060103E19	Banco do Estado do Rio Grande do Sul-04.032.188.08	9828289.51	10163130.79	326763.18	0.00	0.00	8078.10
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1111060104E19	Banco Santander - RPPS	0.00	0.00	0.00	10.50	0.00	10.50
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1111060105E19	Banco do Brasil - Cart. Corporativo FUMAP 70.003-7	0.00	0.00	4.25	0.00	4.25	0.00
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1111060105999999E19	Banco do Brasil - Cart. Corp. FUMPREV 700.003-0	6993.74	6993.74	0.00	0.00	0.00	0.00
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1111060107E19	Caixa Econômica Federal 16-5	108785139.19	108957853.73	0.00	49.03	0.00	172763.57
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1111060301E19	Banco do Brasil - Rec/Desp Previdenciária 70.001-0	7528138.30	7528138.30	16627.90	0.00	16627.90	0.00
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1111060302000001E19	Banco do Brasil-Rec/Desp. Previdenciária 700.001-4	71190476.03	71171799.98	12224.07	0.00	30900.12	0.00
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1111060401E19	Banco do Brasil - Taxa de Administração 70.002-9	0.00	0.00	0.00	112714.05	0.00	112714.05
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1111060401999999E19	Banco do Brasil - Taxa de Adm. 700.002-2	194891.84	202947.07	0.00	302.94	0.00	8358.17
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1111060403E19	CEF - Taxa de Admin. 71-8	5737461.59	5747278.63	0.00	0.00	0.00	9817.04
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1111199908E19	Bancos folha de pagamento transitória - IPREC	15124434.40	15124434.40	0.00	0.00	0.00	0.00
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1411090401999999E19	Caixa Econômica Federal - 028-9	2733892.53	7000000.00	0.00	25375819.87	0.00	29641927.34
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1411090403E19	Banco do Estado do Rio Grande do Sul-04.032.188.08	12357018.99	11671073.48	0.00	8376316.90	0.00	7690371.39
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1411090404E19	Banco Bradesco - Fundo Inv Diferencial - 614.740-2	30783.08	7527822.58	0.00	0.00	0.00	7497039.50
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1411090406000001E19	Banco do Brasil Cart. Corp. FUMPREV - 700.003-0	2807.18	3402.34	0.00	408.84	0.00	1004.00
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1411090407E19	CAIXA FI BRASIL IMA B5+ TP RF LP - 16-5	93331314.84	51528590.47	0.00	50412014.54	0.00	8609290.17
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1411090502000001E19	Banco do Brasil-Rec/Desp Previd. Fixa 700.001-4	71462451.10	68075840.83	0.00	73152882.52	0.00	69766272.25
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1411140102000001E19	Banco do Brasil - taxa de Adm. 700.002-2	9324.16	199100.70	0.00	7480.31	0.00	197256.85
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1411140103E19	CEF - Taxa de Admin. 71-8 - Aplicação	4006812.63	2828504.30	0.00	1374778.78	0.00	196470.45
2014	88323	INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC	128124	1.1411140104E19	CEF - Taxa de Admin. 71-8 - Poupança	206125.29	206125.29	0.00	0.00	0.00	0.00