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 |
2015 | 40100 | PM DE AGUDO | 140104 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111110605000000 | BANCO CONTA MOVIMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111111902010000 | BANCO DO BRASIL C/PREVIAGUDO | 14309442.30 | 14309442.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111111902640000 | CEF C/PREVIAGUDO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111111902650000 | BANCO DO BRASIL C/PREVIAGUDO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111111903010000 | CEF C/PREVIAGUDO | 11173740.24 | 11173740.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111111903510000 | CEF C/REG PROP MUN COMPREV | 94679.14 | 94679.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111111912010000 | BANRISUL C/PREVIAGUDO | 9817623.86 | 9817623.86 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111111912020000 | BANRISUL C/PREVIAGUDO-EXTRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111111912030000 | BANRISUL C/PREVIAGUDO-TAXAS | 40649.28 | 40492.24 | 0.00 | 286.12 | 0.00 | 129.08 |
2015 | 40100 | PM DE AGUDO | 140104 | 111111912900000 | BANRISUL C/PREVIAGUDO-TAXAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111111999100000 | CAIXA - PREVIAGUDO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111115002000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111115003000000 | FUNDOS DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110904010000 | CAIXA | 6139867.95 | 1887614.56 | 0.00 | 4252253.39 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110904020000 | BRASIL | 3705327.88 | 96768.74 | 0.00 | 3608559.14 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110905010000 | CAIXA | 1760630.55 | 402826.80 | 0.00 | 1357803.75 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110906010000 | CAIXA | 1987440.12 | 132279.00 | 0.00 | 1855161.12 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110906020000 | BRASIL | 2030087.66 | 85760.15 | 0.00 | 1944327.51 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110908010000 | CAIXA | 2710161.21 | 449073.32 | 0.00 | 2261087.89 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110908020000 | BRASIL | 10622153.58 | 4374900.30 | 0.00 | 6247253.28 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110908030000 | BANRISUL | 9666206.10 | 1330901.93 | 0.00 | 8335304.17 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110910000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110914000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110915000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110916000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110917000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110918000000 | BANRISUL C/FUNDO DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110919000000 | BANCO DO BRASIL C/FUNDO DE INVESTIMENTO | 9341424.02 | 16790998.59 | 0.00 | 0.00 | 0.00 | 7449574.57 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110920000000 | BANRISUL C/FI - TAXA ADM | 9829.00 | 158943.79 | 0.00 | 0.00 | 0.00 | 149114.79 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110921000000 | CEF C/FUNDO DE INVESTIMENTO | 5404244.18 | 13307148.20 | 0.00 | 0.00 | 0.00 | 7902904.02 |
2015 | 40100 | PM DE AGUDO | 140104 | 114110922000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111001010000 | BANR c/ PREVIAGUDO APLIC | 4620558.42 | 17160231.20 | 0.00 | 0.00 | 0.00 | 12539672.78 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111001020000 | CEF C/FI REFERENCIADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111001030000 | BANCO DO BRASIL C/FI REFERENCIADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111001040000 | BRS FIA Plus Ibovespa | 15712.96 | 54737.04 | 0.00 | 100921.81 | 0.00 | 139945.89 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111002010000 | CAIXA E FEDERAL C/ACOES | 33772.28 | 505121.86 | 0.00 | 0.00 | 0.00 | 471349.58 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111002020000 | BANRISUL C/APLI ACOES | 113619.00 | 703131.00 | 0.00 | 0.00 | 0.00 | 589512.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111002030000 | GERACAO FUTURO/GERACAO FIA | 13205.85 | 106432.39 | 0.00 | 0.00 | 0.00 | 93226.54 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111002040000 | VINCI | 472752.72 | 38953.12 | 0.00 | 433799.60 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111002050000 | BLACK ROCK | 632467.00 | 100672.00 | 0.00 | 531795.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111002060000 | GERACAO FUTURO | 94601.22 | 6155.73 | 0.00 | 88445.49 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111003010000 | BANCO DO BRASIL C/INVESTIMENTO MULTIMERCADO | 66641.44 | 1590266.79 | 0.00 | 0.00 | 0.00 | 1523625.35 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111003020000 | BRASIL C/APLIC MULTIMERCADO | 1769911.26 | 789152.71 | 0.00 | 980758.55 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111003030000 | BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111003040000 | SOMMA | 815813.40 | 0.00 | 0.00 | 815813.40 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111006040000 | OLIVEIRA TRUST | 354759.62 | 27075.69 | 0.00 | 327683.93 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111007000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111008000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111009000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111010000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111011000000 | FUNDO DE INVESTIMENTO IMOBILIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111012000000 | FUNDO DE INVESTIMENTO IMOBILIARIO | 28037.25 | 364410.95 | 0.00 | 0.00 | 0.00 | 336373.70 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111102000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111202000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111302000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 114111402000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40100 | PM DE AGUDO | 140104 | 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 |
2015 | 40100 | PM DE AGUDO | 140104 | 114910100000000 | (-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS | 33745.00 | 0.00 | 0.00 | 0.00 | 33745.00 | 0.00 |
2015 | 40300 | PM DE ALECRIM | 138347 | 111120129030000 | BANR. C/FAS | 3237247.29 | 3247123.28 | 0.00 | 8402.86 | 0.00 | 18278.85 |
2015 | 40300 | PM DE ALECRIM | 138347 | 111130800050000 | BANR. FAS C/ FUNDO PATRIMONIAL | 1588870.37 | 1884063.81 | 0.00 | 2726121.64 | 0.00 | 3021315.08 |
2015 | 40300 | PM DE ALECRIM | 138347 | 111130800070000 | BB. FAS /FUNDO REGIME PROPRIO II | 95273.52 | 22697.36 | 0.00 | 1147254.87 | 0.00 | 1074678.71 |
2015 | 40300 | PM DE ALECRIM | 138347 | 111130800080000 | CEF. FAS C/REGIME PROPRIO - RS | 150254.30 | 0.00 | 0.00 | 1326919.63 | 0.00 | 1176665.33 |
2015 | 40300 | PM DE ALECRIM | 138347 | 111130800090000 | BANR. C/F. PREV. MUNIC II | 173040.69 | 27694.57 | 0.00 | 1762968.87 | 0.00 | 1617622.75 |
2015 | 40300 | PM DE ALECRIM | 138347 | 111130800100000 | C/BANRISUL FAS FUNDO SOBERANO | 73471.44 | 0.00 | 0.00 | 653932.58 | 0.00 | 580461.14 |
2015 | 40300 | PM DE ALECRIM | 138347 | 111130800110000 | BB -1260-2 - C/ RPPS ATUARIAL | 97459.01 | 38803.10 | 0.00 | 746615.95 | 0.00 | 687960.04 |
2015 | 40300 | PM DE ALECRIM | 138347 | 111130800120000 | BB - 1260 - 2 - RPPS - R F CONSERVADOR | 60631.18 | 14444.39 | 0.00 | 730102.25 | 0.00 | 683915.46 |
2015 | 40300 | PM DE ALECRIM | 138347 | 111130800130000 | BANRISUL F. PREVID.MUNIC.III | 216373.08 | 84589.32 | 0.00 | 1643868.84 | 0.00 | 1512085.08 |
2015 | 40300 | PM DE ALECRIM | 138347 | 111130800140000 | C.E.F. FI BR IMAB TPRF- | 245510.88 | 115674.74 | 0.00 | 1915381.10 | 0.00 | 1785544.96 |
2015 | 40300 | PM DE ALECRIM | 138347 | 111130800150000 | CEF. FAS C/ FEDERAL FIC/FAC | 38690.51 | 0.00 | 0.00 | 341847.35 | 0.00 | 303156.84 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 111110601010000 | CEF CTA MOV 509-0 | 56871307.53 | 56872932.57 | 0.00 | 1121.08 | 0.00 | 2746.12 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 111110604010000 | CEF CTA MOV TX ADM 555-3 | 7600522.08 | 7601089.17 | 0.00 | 136.05 | 0.00 | 703.14 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110904010000 | CAIXA FI BRASIL DI 03.737.206/0001-97 | 4738289.51 | 0.00 | 0.00 | 4738289.51 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110904020000 | CAIXA FI BRASIL DI LP 03.737.206/0001-97 510-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110904030000 | BANRISUL SOBERANO FI RF LP 11.311.874/0001-86 | 157952.61 | 13894637.28 | 0.00 | 0.00 | 0.00 | 13736684.67 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110904040000 | BB PREV PERFIL 13.077.418/0001-49 | 3240281.97 | 0.00 | 0.00 | 3240281.97 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110904050000 | BB PREV R F 13.077.415/0001-05 424692 | 1629.33 | 518.99 | 0.00 | 1110.34 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110904060000 | BB PREV IPCA 15.486.093/0001-83 424692 | 1127378.45 | 839100.61 | 0.00 | 9094218.85 | 0.00 | 8805941.01 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110904070000 | CAIXA BRASIL 2024 I 18.598.288/0001-03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110904080000 | BANRISUL ABSOLUTO 21.743.480/0001-50 138.0-0 | 3240303.52 | 0.00 | 0.00 | 3240303.52 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110906010000 | BANRISUL 11.311.863/0001-04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110906030000 | BANRISUL PREV III 11.311.863/0001-04 | 23398267.51 | 23398267.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110906040000 | BANRISUL PREV IV 15.283.593/0001-18 | 7276288.56 | 410849.78 | 0.00 | 6865438.78 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110907010000 | CEF FIDC ABERTO 14.728.096/0001-13 509-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110908010000 | BANRISUL PATRIMONIAL 04.828.795/0001-81 | 991180.15 | 74559.98 | 0.00 | 2065828.86 | 0.00 | 1149208.69 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110908020000 | CEF 10.740.658/0001-93 | 8558347.12 | 802467.90 | 0.00 | 9414748.62 | 0.00 | 1658869.40 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110908030000 | CEF 10.740.658/0001-93 | 71519.38 | 71519.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110908040000 | B. BRASIL 13.327.340/0001-73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110908050000 | CAIXA FI BRASIL IRF M 1 10.740.670/0001-06 | 23046795.13 | 27053823.32 | 0.00 | 11602351.59 | 0.00 | 15609379.78 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110908060000 | BB IRF-M 1 11.328.882/0001-35 | 6962693.89 | 23479216.96 | 0.00 | 5634475.28 | 0.00 | 22150998.35 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110908070000 | BB IDKA 2 13.322.205/0001-35 42469-2 | 3965829.95 | 19392.08 | 0.00 | 5426265.85 | 0.00 | 1479827.98 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110908080000 | CAIXA BRASIL 2024 I 18 598.288/0001-03 | 2711349.54 | 2272944.54 | 0.00 | 17168625.00 | 0.00 | 16730220.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110908090000 | CAIXA IRF-M 1 10.740.670/0001-06 510-3 | 2169812.85 | 38285.50 | 0.00 | 5019990.74 | 0.00 | 2888463.39 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110908100000 | BB IMA-B TIT PUB FI RF PREV 07.442.078/0001-05 | 344245.68 | 36092.90 | 0.00 | 674605.19 | 0.00 | 366452.41 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110908110000 | BB IRF M 07.111.384/0001-69 42469-2 | 23598078.99 | 23598078.99 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110908120000 | CEF IRF M 14.508.605/0001-00 509-0 | 33520785.38 | 33520785.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110908130000 | BANRISUL 16.844.885/0001-45 04.07213800 | 28801801.02 | 28801801.02 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110908140000 | BANRISUL IDKA 2A 21.007.180.0001-03 04097117.0-0 | 3210618.63 | 1575740.31 | 0.00 | 1634878.32 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110908150000 | BANRISUL IDKA 2A 21.007.180/0001-03 / 07213800 | 1017607.55 | 0.00 | 0.00 | 1017607.55 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110908160000 | CEF BRASIL 2016 VI 22.791.300/0001-79 509-0 | 10498090.00 | 0.00 | 0.00 | 10498090.00 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114110908170000 | BANRISUL IRF-M 1 18.466.245/0001-74...138.0-0 | 4099100.16 | 0.00 | 0.00 | 4099100.16 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114111002010000 | B. BRASIL AÇÕES 10.418.335/0001-88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114111003010000 | BB MULTIMERCADO 10.418.362/0001-50 | 516802.33 | 53732.37 | 0.00 | 3965139.48 | 0.00 | 3502069.52 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114111006010000 | B. BRASIL IMOB 09.006.914/0001-34 | 136142.67 | 213343.01 | 0.00 | 591801.82 | 0.00 | 669002.16 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114111006020000 | BANRISUL N. FRONT 15.570.431/0001-60 | 156852.75 | 261620.25 | 0.00 | 809226.00 | 0.00 | 913993.50 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114111401010000 | CEF APLIC TX ADM 555-3 | 6944166.16 | 6466476.15 | 0.00 | 3021590.28 | 0.00 | 2543900.27 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114910101000000 | (-) AJUSTES DE PERDAS RENDA FIXA | 4228177.66 | 4228177.66 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114910102000000 | (-) AJUSTES DE PERDAS RENDA VARIÁVEL | 322710.31 | 322710.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40400 | PM DE ALEGRETE | 139561 | 114910103000000 | (-) AJUSTES DE PERDAS INVEST. IMOBILIÁRIOS | 466818.75 | 466818.75 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40500 | PM DE ALPESTRE | 138482 | 111111902770000 | B BRASIL C/FAPSEM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40500 | PM DE ALPESTRE | 138482 | 111111902860000 | B. BRASIL C FUNDO P S M ALPESTRE-RS | 1354258.25 | 5325698.58 | 0.00 | 0.00 | 0.00 | 3971440.33 |
2015 | 40500 | PM DE ALPESTRE | 138482 | 111111903250000 | C. E.FEDERAL C/FAPSEM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40500 | PM DE ALPESTRE | 138482 | 111111903260000 | C. E.FEDERAL C/FPSM | 243305.93 | 4227337.81 | 0.00 | 0.00 | 0.00 | 3984031.88 |
2015 | 40500 | PM DE ALPESTRE | 138482 | 111111912190000 | BANRISUL C/FAPSEM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40500 | PM DE ALPESTRE | 138482 | 111111912390000 | BANRISUL C/FPSM | 1852405.28 | 12320982.69 | 0.00 | 0.00 | 0.00 | 10468577.41 |
2015 | 40500 | PM DE ALPESTRE | 138482 | 114110901010000 | BANCO DO BRASIL C/FPSM 00.000.255-0 | 5800997.26 | 194501.72 | 0.00 | 5606495.54 | 0.00 | 0.00 |
2015 | 40500 | PM DE ALPESTRE | 138482 | 114110901020000 | CAIXA ECON. FEDERAL RPPS -006.00000684-2 | 1402875.85 | 76086.56 | 0.00 | 1326789.29 | 0.00 | 0.00 |
2015 | 40500 | PM DE ALPESTRE | 138482 | 114110901030000 | BANRISUL C/FPSM 04.016541.0-4 | 7534598.78 | 127774.25 | 0.00 | 7406824.53 | 0.00 | 0.00 |
2015 | 40500 | PM DE ALPESTRE | 138482 | 114110906010000 | BANRISUL C/FPSM - 04.016541.0-4 | 4346673.71 | 135754.45 | 0.00 | 4210919.26 | 0.00 | 0.00 |
2015 | 40500 | PM DE ALPESTRE | 138482 | 114110906020000 | CAIXA FED. FPSM | 3137903.12 | 154751.78 | 0.00 | 2983151.34 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 111111999000004 | CHEQUES EM TESOURARIA - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 111120600100000 | 04.036230-01 C/C BA-FUNSEMA | 6362472.78 | 6362472.78 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.11120601025001E14 | 7.350-4 C/C BB FUNSEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 111120601025002 | 77.350-6 - C/C BB FUNSEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.11120601025003E14 | 88.854-0 C/C BB FUNSEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.11120601035001E14 | 06.00000060-2 C/C CEF FUNSEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.11120601995001E14 | 029437861-8 C/C SANTANDER FUNSEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 111120601995002 | 132230 C/C SANTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.11120601995003E14 | 17.250-2 - C/C BRADESCO FUNSEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.11120603025001E14 | 888.854-X C/C BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 111120603025002 | 777.350-1 - C/C BANCO DO BRASIL | 10770783.77 | 10770783.77 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.11120603025003E14 | 8.854-4 C/C BB FUNSEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 111120603025004 | 77.350-6 C/C BANCO DO BRASIL | 2071957.58 | 2085408.73 | 0.00 | 0.00 | 0.00 | 13451.15 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.11120603025005E14 | 88.854-0 - C/C BANCO DO BRASIL | 32569721.77 | 32571888.79 | 0.00 | 3184.43 | 0.00 | 5351.45 |
2015 | 40600 | PM DE ALVORADA | 140829 | 111120603025006 | 7.350-4 C/C BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.11120603025007E14 | 06.000084-0 C/C CAIXA ECONOMICA FEDERAL | 26380440.04 | 26380440.04 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 111120603025008 | 04.036230-01 C/C BANCO DO ESTADO DO RIO GRANDE DO | 16368332.05 | 16368332.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.11120603025009E14 | 17.250-2 - C/C BRADESCO | 4833498.95 | 4833573.12 | 0.00 | 0.00 | 0.00 | 74.17 |
2015 | 40600 | PM DE ALVORADA | 140829 | 111120603025010 | 2084-6 C/C CAIXA ECONOMICA FEDERAL | 19561924.79 | 19561924.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.11120603025011E14 | 2085-4 C/C CAIXA ECONOMICA FEDERAL | 554694.24 | 551694.33 | 0.00 | 2999.91 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 111120604020000 | 06.000085-8 - C/C CAIXA ECONOMICA FEDERAL | 394281.02 | 394944.94 | 0.00 | 0.00 | 0.00 | 663.92 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110901025001E14 | 888854-X APL BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110901025002 | 777.350-1 - APL BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110901025003E14 | 88.854-0 APL BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110904025002 | 77.350-6 APL BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110904035003E14 | 06.000084-0 APL CAIXA ECONOMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110904125002 | 04.036230-01 APL BANCO DO ESTADO DO RIO GRANDE DO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110904995001E14 | 17.250-2 APL BRADESCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110906035002 | 84-0 (IDKA 2) FUNDO DE INVESTIMENTO REFERENCIADO C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110906125001E14 | 04.036230-01 (MUN I) FUNDO DE INVESTIMENTO REFEREN | 348962.78 | 0.00 | 0.00 | 4376554.60 | 0.00 | 4027591.82 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110906125002 | 04.036230-01 (MUN II) FUNDO DE INVESTIMENTO REFERE | 180189.59 | 0.00 | 0.00 | 2332537.95 | 0.00 | 2152348.36 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110906125003E14 | 04.036230-01 (MUN III) FUNDO DE INVESTIMENTO REFER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110906125004 | 04.036230.0-1 - (IRF-M1) FUNDO DE INVESTIMENTO T | 3266364.90 | 0.00 | 0.00 | 11437266.37 | 0.00 | 8170901.47 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110906125005E14 | 04.036230-01 (CDI) FUNDO DE INVESTIMENTOS RENDA FI | 698389.41 | 13750320.00 | 0.00 | 0.00 | 0.00 | 13051930.59 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110906125006 | 04.036230.01 (ABSOLUTO)FUNDO DE INVEST RF BANRISUL | 15243252.47 | 0.00 | 0.00 | 15243252.47 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110906995001E14 | 17.250-2 (IMA G) FUNDO DE INVESTIMENTO REFERENCIAD | 53299.55 | 1603774.07 | 0.00 | 0.00 | 0.00 | 1550474.52 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110906995002 | 17.250-2 (IMA B) FUNDO DE INVESTIMENTO REFERENCIAD | 39176.52 | 1100518.14 | 0.00 | 0.00 | 0.00 | 1061341.62 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110906995003E14 | 17.250-2- (IMA B TIT PUBL) FUNDO DE INVESTIMENTO | 74625.14 | 2129106.74 | 0.00 | 0.00 | 0.00 | 2054481.60 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908025001E14 | 77.350-6 - (IMA B) FUNDO DE INVESTIMENTO TITULOS D | 533653.59 | 0.00 | 0.00 | 1938150.74 | 0.00 | 1404497.15 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110908025002 | 77.350-6 - (IDKA 2) FUNDO DE INVESTIMENTO TITULOS | 1921005.32 | 159802.91 | 0.00 | 6515627.43 | 0.00 | 4754425.02 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908025003E14 | 88.854-0 - (IMA B) FUNDO DE INVESTIMENTO TITULOS D | 8093423.07 | 4544000.00 | 0.00 | 4399449.08 | 0.00 | 850026.01 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110908025004 | 88.854-0 - (IMA B 5+) FUNDO DE INVESTIMENTO TITULO | 134815.87 | 1000000.00 | 0.00 | 1142519.19 | 0.00 | 2007703.32 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908025005E14 | 77.350-6 - (IMA B) FUNDO DE INVESTIMENTO TITULOS D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110908025006 | 88.854-0 - (IRFM 1) FUNDO DE INVESTIMENTO TITULOS | 9482870.39 | 11984530.67 | 0.00 | 201895.54 | 0.00 | 2703555.82 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908025007E14 | 777.350-1 - (IDKA 2) FUNDO DE INVESTIMENTO TITULOS | 5034347.74 | 9010184.19 | 0.00 | 20465441.08 | 0.00 | 24441277.53 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110908025008 | 888.854-0 - (IDKA 2) FUNDO DE INVESTIMENTO TITULOS | 143136.23 | 3690.40 | 0.00 | 1047802.02 | 0.00 | 908356.19 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908025009E14 | 777.350-1 (IPCAIII) FUNDO DE INVESTIMENTOS RENDA F | 183710.66 | 63820.75 | 0.00 | 1202853.05 | 0.00 | 1082963.14 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110908025010 | .350-1 (IPCA VII) FUNDO DE INVESTIMENTO RF BANCO | 3241509.27 | 131501.04 | 0.00 | 3110008.23 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908035001E14 | 84-0 (IMA B) FUNDO DE INVESTIMENTO TITULOS DO TES | 3679376.34 | 4905947.82 | 0.00 | 0.00 | 0.00 | 1226571.48 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110908035002 | 84-0 (IDKA 2) FUNDO DE INVESTIMENTO TITULOS DO T | 1479787.54 | 10349631.09 | 0.00 | 0.00 | 0.00 | 8869843.55 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908035003E14 | 84-0 (IMA G) FUNDO DE INVESTIMENTO TITULOS DO TES | 1659776.49 | 3121143.83 | 0.00 | 0.00 | 0.00 | 1461367.34 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110908035004 | 84-0 (IRFM) FUNDO DE INVESTIMENTO TITULOS DO TESO | 403450.64 | 13749584.14 | 0.00 | 0.00 | 0.00 | 13346133.50 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908035005E14 | 84-0 (IRFM 1) FUNDO DE INVESTIMENTO TITULOS DO TE | 2993314.52 | 10411496.11 | 0.00 | 0.00 | 0.00 | 7418181.59 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110908035006 | 84-0 (IMA B 5+) FUNDO DE INVESTIMENTO TITULOS DO | 95668.82 | 2898646.57 | 0.00 | 0.00 | 0.00 | 2802977.75 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908035007E14 | 84-0 (IMA B5) FUNDO DE INVESTIMENTO TITULO TESOURO | 9162212.56 | 12162212.56 | 0.00 | 0.00 | 0.00 | 3000000.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908035013E14 | 2084-6 (IMA B 2016) FUNDO DE INVESTIMENTO TITULOS | 8805325.49 | 240901.49 | 0.00 | 8564424.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110908035014 | 2084-6 (IMA G) FUNDO DE INVESTIMENTO TITULOS DO | 3253739.89 | 0.00 | 0.00 | 3253739.89 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908035015E14 | 2084-6 (IDKA 2) FUNDO DE INVESTIMENTO TITULOS DO | 6918707.43 | 5010280.51 | 0.00 | 1908426.92 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110908035016 | 2084-6 (IMA B) FUNDO DE INVESTIMENTO TITULOS DO | 5011374.32 | 0.00 | 0.00 | 5011374.32 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908035017E14 | 2084-6 (IRFM 1) FUNDO DE INVESTIMENTO TITULOS DO | 14984444.89 | 8000000.00 | 0.00 | 6984444.89 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110908035018 | 2084-6 (IMA B5 ) FUNDO DE INVESTIMENTO TITULOS DO | 2976306.47 | 0.00 | 0.00 | 2976306.47 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908035019E14 | 2084-6 (IMA B5) FUNDO DE INVESTIMENTO TITULOS DO | 20226494.50 | 0.00 | 0.00 | 20226494.50 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110908035020 | 2084-6 (NOVO BRASIL) FUNDO DE INVESTIMENTO TITULO | 15820427.08 | 0.50 | 0.00 | 15820426.58 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908035021E14 | 2084-6 (CDI) FUNDO DE INVESTIMENTO TITULOS DO TE | 28445094.00 | 42087.36 | 0.00 | 28403006.64 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110908035030 | 2085-4 (IMA B) APLICAÇOES COM A TAXA DE ADM CAIXA | 1793911.10 | 75000.00 | 0.00 | 1718911.10 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908035031E14 | 2085-4 (CDI) APLICAÇOES COM A TAXA DE ADM CAIXA R | 1353077.32 | 169000.00 | 0.00 | 1184077.32 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110908035032 | 2085-4 (NOVO BRASIL) APLICAÇOES COM A TAXA DE ADM | 1160521.12 | 12095.11 | 0.00 | 1148426.01 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908035033E14 | 84-0 (NOVO BRASIL) FUNDO DE INVESTIMENTO REFERENCI | 6445336.51 | 15491706.36 | 0.00 | 0.00 | 0.00 | 9046369.85 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110908035034 | 84-0 (CDI) FUNDO DE INVESTIMENTOS RENDA FIXA CAIXA | 3031212.11 | 25620368.18 | 0.00 | 0.00 | 0.00 | 22589156.07 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908035035E14 | 2084-6 (IPCA X) FUNDO DE INVESTIMENTO CREDITO PRIV | 2791240.50 | 0.00 | 0.00 | 2791240.50 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114110908035036 | 84-0 (2018 I TP) FUNDO DE INVESTIMENTOS RENDA FIXA | 181460.03 | 64353.03 | 0.00 | 1198226.00 | 0.00 | 1081119.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908035037E14 | 84-0 (IPCA X) FUNDO DE INVESTIMENTOS R CREDITO PR | 167182.50 | 2563489.50 | 0.00 | 0.00 | 0.00 | 2396307.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14110908035041E14 | 2084-6 (2016 TP) FUNDO DE INVESTIMENTO RF CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114111001000000 | 84-0 - FUNDO MULTIMERCADO CAIXA RPPS | 156214.50 | 2345862.00 | 0.00 | 0.00 | 0.00 | 2189647.50 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114111003000000 | 85-8 (IMA B) APLICAÇOES COM A TAXA DE ADM CAIXA R | 67972.56 | 1726802.91 | 0.00 | 0.00 | 0.00 | 1658830.35 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114111004000000 | 85-8 (NOVO BRASIL) APLICAÇOES COM A TAXA DE ADM C | 50078.27 | 1124563.76 | 0.00 | 0.00 | 0.00 | 1074485.49 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114111005000000 | 85-8 (IRFM) APLICAÇOES COM A TAXA DE ADM CAIXA RP | 4007.28 | 144595.26 | 0.00 | 0.00 | 0.00 | 140587.98 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114111006000000 | 85-8 (CDI) APLICAÇOES COM A TAXA DE ADM CAIXA RPP | 390748.82 | 1004789.12 | 0.00 | 0.00 | 0.00 | 614040.30 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114111007000000 | 2084-6 - FUNDO MULTIMERCADO | 2828715.57 | 271025.07 | 0.00 | 2557690.50 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100000001E14 | (R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA RP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100025001E14 | 77.350-6 - (IMA B) (-) AJUSTE DE PERDAS COM TITULO | 130483.05 | 104036.08 | 900.98 | 0.00 | 27347.95 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100025002 | 77.350-6 - (IDKA 2) (-) AJUSTE DE PERDAS COM TITUL | 22289.34 | 21093.60 | 0.00 | 0.00 | 1195.74 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100025003E14 | 88.854-0 - (IMA B) (-) AJUSTE DE PERDAS COM TITULO | 258280.51 | 397891.39 | 156162.34 | 0.00 | 16551.46 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100025004 | 88.854-0 - (IMA B 5+) (-) AJUSTE DE PERDAS COM TIT | 176684.36 | 231513.00 | 115242.10 | 0.00 | 60413.46 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100025005E14 | 88.854-0 - (IRFM) (-) AJUSTE DE PERDAS COM TITULOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100025006 | 888.854-X - (IDKA2) (-) AJUSTE DE PERDAS COM TITUL | 7609.25 | 7380.80 | 0.00 | 0.00 | 228.45 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100025007E14 | 777.350-1 - (IDKA2) (-) AJUSTE DE PERDAS COM TITUL | 77691.92 | 71548.92 | 0.00 | 0.00 | 6143.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100025008 | 777.350-1 - (IPCA VII) REDUCAO VALOR RECUP I | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100025009E14 | 777.350-1 - (IPCA VII) (-) AJUSTE DE PERDAS COMTI | 24294.72 | 24294.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100035001E14 | 84-0 - (IMA B) (-) AJUSTE DE PERDAS COM TITULOS E | 27602.32 | 3930.67 | 0.00 | 0.00 | 23671.65 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100035002 | 84-0 - (NOVO BRASIL) (-) AJUSTE DE PERDAS COM TITU | 156006.35 | 0.00 | 0.00 | 0.00 | 156006.35 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100035003E14 | 84-0 - (IBX 50) (-) AJUSTE DE PERDAS COM TITULOS E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100035004 | 84-0 - (IDKA 2) (-) AJUSTE DE PERDAS COM TITULOS E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100035005E14 | 84-0 - (IMA G) (-) AJUSTE DE PERDAS COM TITULOS E | 7485.46 | 0.00 | 0.00 | 0.00 | 7485.46 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100035006 | 84-0 - (IPCA X) (-) AJUSTE DE PERDAS COM TITULOS E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100035007E14 | 84-0 - (VI MULT) (-) AJUSTE DE PERDAS COM TITULOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100035008 | 84-0 - (IRFM) (-) AJUSTE DE PERDAS COM TITULOS E V | 15897.57 | 4606.37 | 0.00 | 0.00 | 11291.20 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100035009E14 | 84-0 - (IRFM 1) (-) AJUSTE DE PERDAS COM TITULOS E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100035010 | 84-0 - (CDI) (-) AJUSTE DE PERDAS COM TITULOS E VA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100035011E14 | 85-8 - (IMA B) (-) AJUSTE DE PERDAS COM TITULOS E | 37329.71 | 5315.88 | 0.00 | 0.00 | 32013.83 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100035012 | 85-8 - (NOVO BRASIL) (-) AJUSTE DE PERDAS COM TITU | 18529.69 | 0.00 | 0.00 | 0.00 | 18529.69 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100035013E14 | 85-8 - (IRFM) (-) AJUSTE DE PERDAS COM TITULOS E V | 187.84 | 45.81 | 0.00 | 0.00 | 142.03 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100035014 | (CDI) (-) AJUSTE DE PERDAS COM TITULOS E VALORES I | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100035022 | 2084-6 - (NOVO BRASIL) (-) AJUSTE DE PERDAS COM TI | 955479.72 | 979837.59 | 24357.87 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100035023E14 | 2084-6 - (IMA G) (-) AJUSTE DE PERDAS COM TITULOS | 111983.61 | 111983.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100035024 | 2084-6 - (IMAB 5) (-) AJUSTE DE PERDAS COM TITULOS | 131117.26 | 131117.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100035025E14 | 2085-4 - (IMA B) (-) AJUSTE DE PERDAS COM TITULOS | 87477.48 | 106459.52 | 18982.04 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100035026 | 2084-6 - (IMA B) (-) AJUSTE DE PERDAS COM TITULOS | 267181.19 | 320594.23 | 53413.04 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100035027E14 | 2085-4 - (NOVO BRASIL) (-) AJUSTE DE PERDAS COM TI | 259073.17 | 260841.35 | 1768.18 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100035028 | 2084-6 - (IDKA 2) (-) AJUSTE DE PERDAS COM TITULOS | 15156.66 | 15156.66 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100035029E14 | 2084-6 - (IMAB 5 ) (-) AJUSTE DE PERDAS COM TITULO | 145776.72 | 271378.64 | 125601.92 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100035034 | 84-0 - (IMA B 5 ) (-) AJUSTE DE PERDAS COM TITULOS | 118995.64 | 29682.84 | 0.00 | 0.00 | 89312.80 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100035035E14 | 84-0 (IMA B5) (-) AJUSTE DE PERDAS COM TITULOS E V | 1255.95 | 0.00 | 0.00 | 0.00 | 1255.95 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100125001E14 | 04.036230-01 - (MUN I) (-) AJUSTE DE PERDAS COM TI | 94016.03 | 70512.03 | 0.00 | 0.00 | 23504.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100125002 | 04.036230-01 - (MUN II) (-) AJUSTE DE PERDAS COM T | 48756.01 | 36641.96 | 0.00 | 0.00 | 12114.05 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100125003E14 | 04.036230-01 - (IRFM 1I) (-) AJUSTE DE PERDAS COM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100125004 | 04.036230-01 - (MUN III) (-) AJUSTE DE PERDAS COM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100995001E14 | 17.250-2 - (IMA B) (-) AJUSTE DE PERDAS COM TITULO | 24120.12 | 3860.22 | 0.00 | 0.00 | 20259.90 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 114910100995002 | 17.250-2 - (IMA B TIT PUBL ) (-) AJUSTE DE PERDAS | 46239.66 | 7566.36 | 0.00 | 0.00 | 38673.30 | 0.00 |
2015 | 40600 | PM DE ALVORADA | 140829 | 1.14910100995003E14 | 17.250-2 - (IMA G) (-) AJUSTE DE PERDAS COM TITULO | 10158.46 | 597.93 | 0.00 | 0.00 | 9560.53 | 0.00 |
2015 | 40700 | PM DE ANTA GORDA | 139084 | 1.1111060100000002E19 | BB c/Movimento FPSM 25167-4 | 1000000.00 | 1000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40700 | PM DE ANTA GORDA | 139084 | 1.1111060100000002E19 | CEF c/Movimento FPSM 6000000209.0 | 568000.41 | 568000.41 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40700 | PM DE ANTA GORDA | 139084 | 1.111106010001E19 | Banrisul c/Movimento FPSM 4005594-06 | 5489301.99 | 5363322.66 | 0.00 | 125979.33 | 0.00 | 0.00 |
2015 | 40700 | PM DE ANTA GORDA | 139084 | 1.1111500303170003E19 | Banrisul c/ICMS FPSM 4000148-02 | 113699.18 | 113699.18 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40700 | PM DE ANTA GORDA | 139084 | 1.1411090400000002E19 | Banrisul Absoluto FI RF | 1306908.66 | 0.00 | 0.00 | 1306908.66 | 0.00 | 0.00 |
2015 | 40700 | PM DE ANTA GORDA | 139084 | 1.1411090400000002E19 | Banrisul Soberano FI RF LP | 384292.88 | 655810.89 | 0.00 | 2011290.43 | 0.00 | 2282808.44 |
2015 | 40700 | PM DE ANTA GORDA | 139084 | 1.1411090600000002E19 | Banrisul Prev. Municipal - FI RF LP | 266408.57 | 4224.13 | 0.00 | 262184.44 | 0.00 | 0.00 |
2015 | 40700 | PM DE ANTA GORDA | 139084 | 1.1411090600000002E19 | Banrisul Prev. Municipal - II FI RF LP | 265986.35 | 4113.77 | 0.00 | 261872.58 | 0.00 | 0.00 |
2015 | 40700 | PM DE ANTA GORDA | 139084 | 1.1411090600000002E19 | Banrisul Prev. Municipal - III FI RF LP | 269865.08 | 12343.88 | 0.00 | 257521.20 | 0.00 | 0.00 |
2015 | 40700 | PM DE ANTA GORDA | 139084 | 1.1411090600000002E19 | Banrisul Prev. Municipal - IV FI RF LP | 268923.40 | 12457.00 | 0.00 | 256466.40 | 0.00 | 0.00 |
2015 | 40700 | PM DE ANTA GORDA | 139084 | 1.1411090800000002E19 | Banrisul Foco IRF-M 1 | 981457.58 | 3002840.00 | 0.00 | 6417307.85 | 0.00 | 8438690.27 |
2015 | 40700 | PM DE ANTA GORDA | 139084 | 1.1411090800000002E19 | CEF FI Brasil IRFM TP RF LP | 41107.41 | 595867.11 | 0.00 | 0.00 | 0.00 | 554759.70 |
2015 | 40700 | PM DE ANTA GORDA | 139084 | 1.1411090800000002E19 | CEF FI Brasil IDkA IPCA 2A TP RF LP | 139773.29 | 1425.84 | 0.00 | 573533.19 | 0.00 | 435185.74 |
2015 | 40700 | PM DE ANTA GORDA | 139084 | 1.1411090800000002E19 | BB Previdenciário Renda Fixa TB X FI | 1111898.12 | 80725.78 | 0.00 | 1031172.34 | 0.00 | 0.00 |
2015 | 40700 | PM DE ANTA GORDA | 139084 | 1.1411090800000002E19 | Banrisul Foco IDKA IPCA 2A FI RF | 1106540.67 | 6885.42 | 0.00 | 1099655.25 | 0.00 | 0.00 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 111110602010000 | BB BRASIL CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 111110602020000 | B B TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 111120604010000 | BB BRASIL CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 114110904010000 | BANRISUL FAPS APLICACAO | 1534354.16 | 85606.95 | 0.00 | 6993364.26 | 0.00 | 5544617.05 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 114110904020000 | CEF APLICACAO FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 114110904030000 | CEF FAPS APLICACAO | 1802009.54 | 54060.09 | 0.00 | 10590447.27 | 0.00 | 8842497.82 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 114110904040000 | B B FAPS APLICACAO | 3721805.54 | 2390388.42 | 0.00 | 8647574.99 | 0.00 | 7316157.87 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 114111002010000 | BRS IBOVESPA PLUS FUNDO DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 114111002020000 | BRS ASSET MANAGEMENTBRS IMA B ATIVO FIC RF | 107525.31 | 29856.82 | 0.00 | 829819.14 | 0.00 | 752150.65 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 114111002030000 | GERACAO FUTURO FUNDO DE INVESTIMENTOS - GERACAO FIA | 61676.34 | 59252.28 | 0.00 | 209219.41 | 0.00 | 206795.35 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 114111003010000 | BRS PARTICIPACOES FIC FIM CP | 258606.38 | 6806.47 | 0.00 | 560336.34 | 0.00 | 308536.43 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 114111402000000 | B B TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 114111403000000 | B B TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 114111404000000 | B B TAXA DE ADMINISTRACAO DO RPPS | 101215.93 | 100215.43 | 0.00 | 1000.50 | 0.00 | 0.00 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 114910101000000 | AJUSTE DEPERDA VALORES MOBILIARIOS BANCO DO BRASIL APLICACAO RPPS CTA 1004517 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 114910102000000 | AJUSTE DE PERDA VALORES MOBILIARIOS BANRISUL CTA 0450026004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 114910103000000 | AJUSTE DE PERDA VALORES MOBILIARIOS CAIXA FEDERAL CTA 110 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 114910104000000 | AJUSTE PERDA VALORES MOBILIARIOS BRS IBOVESPA PLUS GESTAO ATIVA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40800 | PM DE ANTÔNIO PRADO | 139056 | 114910105000000 | AJUSTE PERDA APLICACAO FINANCEIRA CEF NOVO BRASIL IMA B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 111110601010000 | BANCO DO BRASIL - CONTA RPPS | 3006715.69 | 3006715.69 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 111110601020000 | BANRISUL S/A - CONTA RPPS | 5660196.64 | 5660196.64 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 111110601030000 | CAIXA ECONOMICA FEDERAL - CONTA RPPS | 2969766.78 | 2969281.82 | 0.00 | 484.96 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904010000 | BANRISUL S/A FUNDO PATRIMONIAL | 143106.36 | 2167105.49 | 0.00 | 42704.95 | 0.00 | 2066704.08 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904020000 | BANRISUL S/A PREVIDENCIARIO .MUNIC. I | 77292.28 | 1004190.64 | 0.00 | 167834.06 | 0.00 | 1094732.42 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904030000 | BANRISUL S/A PREVIDENCIARIO .MUNIC. II | 95167.40 | 510665.06 | 0.00 | 678911.58 | 0.00 | 1094409.24 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904040000 | BANRISUL S/A PREVIDENCIARIO .MUNIC. III | 1788629.99 | 157531.18 | 0.00 | 3150007.56 | 0.00 | 1518908.75 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904050000 | BANCO DO BRASIL S/A BB PREVIDENCIA RF IRF-M | 201560.23 | 1530230.46 | 0.00 | 1469152.20 | 0.00 | 2797822.43 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904060000 | CAIXA ECONoMICA FEDERAL - NOVO BRASIL - IMA | 171203.17 | 358765.63 | 0.00 | 1186495.27 | 0.00 | 1374057.73 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904070000 | CAIXA ECONoMICA FEDERAL - FDO.FI IPCA II CREDITO PRIVADO | 134031.39 | 962645.71 | 0.00 | 0.00 | 0.00 | 828614.32 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904080000 | CAIXA ECONOMICA FEDERAL - BR IMA GERAL | 7404.55 | 1275.19 | 0.00 | 76549.72 | 0.00 | 70420.36 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904090000 | CAIXA ECONOMICA FEDERAL - BR IPCA III MM | 98029.60 | 0.00 | 0.00 | 681116.40 | 0.00 | 583086.80 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904100000 | CAIXA ECONOMICA FEDERAL IMA-B 5 TITULOS PUBLICOS | 1937122.84 | 8123.59 | 0.00 | 2970029.62 | 0.00 | 1041030.37 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904110000 | BANCO DO BRASIL S/A BB PREVID RF IRF-M1 | 131859.23 | 0.00 | 0.00 | 1179766.75 | 0.00 | 1047907.52 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904120000 | BANCO DO BRASIL S/A BB PREVID RF IDKA 2 | 1848685.90 | 17862.49 | 0.00 | 5071629.64 | 0.00 | 3240806.23 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904130000 | BANRISUL S/A - SOBERANO FI RF LP | 120288.34 | 2000000.00 | 0.00 | 224128.61 | 0.00 | 2103840.27 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904140000 | BANRISUL S/A MIX FIC RENDA FIXA LP | 775444.39 | 0.00 | 0.00 | 2626486.62 | 0.00 | 1851042.23 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904150000 | BANRISUL S/A FOCO IRF-M 1 FI RENDA FIXA | 350793.59 | 0.00 | 0.00 | 3119684.35 | 0.00 | 2768890.76 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904160000 | BANCO DO BRASIL S/A BB PERFIL FIC RENDA FIXA PREVID | 1018966.06 | 0.00 | 0.00 | 3076685.71 | 0.00 | 2057719.65 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904170000 | BANCO DO BRASIL S/A BB IMA-B 5 FIC RENDA FIXA PREVIDENCIARIO LP | 1012239.85 | 9978.67 | 0.00 | 2023723.12 | 0.00 | 1021461.94 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904180000 | CAIXA ECONOMICA FEDERAL IDKA 2A IPCA TIT.PUBLICOS FI RENDA FIXA LP | 58539.33 | 250893.19 | 0.00 | 314867.40 | 0.00 | 507221.26 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904190000 | CAIXA ECONOMICA FEDERAL -CAIXA RS TIOTULOS PUBLICOS FI RENDA FIXA LP | 65324.15 | 0.00 | 0.00 | 576887.99 | 0.00 | 511563.84 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904200000 | BANRISUL S/A ABSOLUTO FI RENDA FIXA | 2150300.25 | 0.00 | 0.00 | 2150300.25 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110904210000 | CAIXA ECONOMICA FEDERAL - FDO FI RF IRF-M 1 TITULOS PUBLICOS 147-9 | 962676.45 | 0.00 | 0.00 | 962676.45 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110905010000 | CAIXA ECONOMICA FEDERAL - CAIXA BRASIL IPCA XVI RENDA FIXA CREDITO PRIVADO | 328476.00 | 2631.60 | 0.00 | 325844.40 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 40900 | PM DE ARATIBA | 138903 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41000 | PM DE ARROIO DO MEIO | 138373 | 1.11110601E19 | Banrisul S.A. c/RPPS | 38730.22 | 11439.89 | 0.00 | 492932.55 | 0.00 | 465642.22 |
2015 | 41000 | PM DE ARROIO DO MEIO | 138373 | 1.11110601E19 | Cx. Ec. Federal S.A. c/RPPS | 3245705.35 | 2150372.23 | 0.00 | 11427639.94 | 0.00 | 10332306.82 |
2015 | 41000 | PM DE ARROIO DO MEIO | 138373 | 1.14110904E19 | Banco Brasil Título Renda Fixa Prev RPPS | 390846.16 | 88603.37 | 0.00 | 302242.79 | 0.00 | 0.00 |
2015 | 41100 | PM DE ARROIO DOS RATOS | 139639 | 1.1111060101E19 | Bco do Brasil - FAPS | 1893895.83 | 1893895.83 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41100 | PM DE ARROIO DOS RATOS | 139639 | 1.1111060102000001E19 | Banco do Brasil - FAPS/FUNDO | 1457503.88 | 1457503.88 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41100 | PM DE ARROIO DOS RATOS | 139639 | 1.1111060103E19 | Banrisul - FAPS - Parcelamento | 5592.43 | 6221.24 | 0.00 | 2481.81 | 0.00 | 3110.62 |
2015 | 41100 | PM DE ARROIO DOS RATOS | 139639 | 1.1111060105E19 | Caixa Economica Federal - Conta Corrente | 3182233.00 | 3182233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41100 | PM DE ARROIO DOS RATOS | 139639 | 1.1111060105999999E19 | Caixa Economica Federal - CEF | 2129553.69 | 2120897.11 | 0.00 | 9146.54 | 0.00 | 489.96 |
2015 | 41100 | PM DE ARROIO DOS RATOS | 139639 | 1.1111060401E19 | Banco do Brasil - Taxa de Administração | 0.00 | 0.00 | 0.00 | 656.32 | 0.00 | 656.32 |
2015 | 41100 | PM DE ARROIO DOS RATOS | 139639 | 1.1111060401999999E19 | Banco do Brasil - Taxa de Administração | 161172.58 | 164408.07 | 0.00 | 0.00 | 0.00 | 3235.49 |
2015 | 41100 | PM DE ARROIO DOS RATOS | 139639 | 1.1111500201999999E19 | Caixa Economica Federal - Poupança | 238828.20 | 0.00 | 0.00 | 238828.20 | 0.00 | 0.00 |
2015 | 41100 | PM DE ARROIO DOS RATOS | 139639 | 1.1111500401E19 | Banco do Brasil - Fluxo | 421329.28 | 701242.34 | 0.00 | 53298.02 | 0.00 | 333211.08 |
2015 | 41100 | PM DE ARROIO DOS RATOS | 139639 | 1.1411090401E19 | Banrisul - Investimento 1 | 115489.81 | 26974.74 | 0.00 | 1480168.48 | 0.00 | 1391653.41 |
2015 | 41100 | PM DE ARROIO DOS RATOS | 139639 | 1.1411090401999999E19 | Banrisul - Investimento 2 | 16715.22 | 3204.87 | 0.00 | 175861.70 | 0.00 | 162351.35 |
2015 | 41100 | PM DE ARROIO DOS RATOS | 139639 | 1.1411090403E19 | Banco do Brasil - Investimento/Fundo | 141096.03 | 419058.75 | 0.00 | 939220.99 | 0.00 | 1217183.71 |
2015 | 41100 | PM DE ARROIO DOS RATOS | 139639 | 1.1411090404E19 | Caixa Economica Federal - Investimento | 1900984.42 | 2482276.04 | 0.00 | 3227336.85 | 0.00 | 3808628.47 |
2015 | 41100 | PM DE ARROIO DOS RATOS | 139639 | 1.1411090405E19 | Banrisul - Fundo Soberano | 9715.06 | 7883.16 | 0.00 | 65135.60 | 0.00 | 63303.70 |
2015 | 41100 | PM DE ARROIO DOS RATOS | 139639 | 1.1411090406000001E19 | Banco do Brasil - Investimento/Fundo 2 | 102616.39 | 41600.71 | 0.00 | 738319.42 | 0.00 | 677303.74 |
2015 | 41100 | PM DE ARROIO DOS RATOS | 139639 | 1.1411090407E19 | Caixa Economica Federal - Investimento 2 | 352136.74 | 352136.74 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41300 | PM DE ARROIO GRANDE | 138076 | 111110603010000 | CEF FUNDAG - RPPS | 4483092.47 | 3144801.03 | 0.00 | 5041907.30 | 0.00 | 3703615.86 |
2015 | 41300 | PM DE ARROIO GRANDE | 138076 | 111110603020000 | BANRISUL FUNDAG - RPPS | 505209.81 | 20824.37 | 0.00 | 484385.44 | 0.00 | 0.00 |
2015 | 41300 | PM DE ARROIO GRANDE | 138076 | 111110603030000 | B.B. FUNDAG - RPPS | 539556.74 | 100000.00 | 0.00 | 439556.74 | 0.00 | 0.00 |
2015 | 41300 | PM DE ARROIO GRANDE | 138076 | 111110604010000 | CEF - FUNDAG TAXA DE ADMINISTRACAO | 326047.51 | 354964.84 | 0.00 | 92609.85 | 0.00 | 121527.18 |
2015 | 41300 | PM DE ARROIO GRANDE | 138076 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41300 | PM DE ARROIO GRANDE | 138076 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41300 | PM DE ARROIO GRANDE | 138076 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 111110601010000 | Banco do Brasil C/RPPS - Movimento | 1705047.14 | 1634986.29 | 0.00 | 81472.09 | 0.00 | 11411.24 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 111110601020000 | CEF C/RPPS - MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 111110601030000 | Banrisul C/RPPS - Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 111110601040000 | CEF C/Movimento Extra-Orcamentario | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 111110601050000 | B. Brasil C/Movimento - Extra-Orcamentario | 165190.37 | 164031.83 | 0.00 | 12318.13 | 0.00 | 11159.59 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 111120601010000 | B. Brasil C/RPPS | 11476.52 | 0.00 | 0.00 | 11476.52 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 111120601030000 | B. Brasil C/RPPS - Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 111120601050000 | CEF C/RPPS - Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110300000000 | TITULOS PUBLICOS - MERCADO ABERTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110904010000 | Banrisul C/Patrimonial FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110904020000 | Banrisul C/Prev.Municipal III FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110904030000 | CEF/FIC Novo Brasil IMA-B Renda Fixa LP | 126102.15 | 1958588.01 | 0.00 | 0.00 | 0.00 | 1832485.86 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110904040000 | B.Brasil C/RPPS-Previ RF IMA-B | 0.00 | 579803.23 | 0.00 | 0.00 | 0.00 | 579803.23 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110904050000 | CEF C/FI Brasil IMA-B Publ RF LP | 625056.36 | 4146651.30 | 0.00 | 0.00 | 0.00 | 3521594.94 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110904060000 | Banrisul C/Foco IRF-M FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110904070000 | Banrisul Foco IDK IPCA 2A Fundo de Invest. Renda Fixa | 1156812.64 | 733000.00 | 0.00 | 824185.09 | 0.00 | 400372.45 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110904080000 | Banrisul C/Banrisul Absoluto Fdo Invert.Renda Fixa | 543261.85 | 0.00 | 0.00 | 543261.85 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110904090000 | CEF C/FIBrasil 2016 II Titulos Publicos RF | 1083090.69 | 30112.69 | 0.00 | 1052978.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110904100000 | B. Brasil Previdenciario Renda Fixa TP IPCA VII - 19523305/0001-06 | 3122471.33 | 87257.61 | 0.00 | 3035213.72 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110905010000 | CEF/ FI Caixa Brasil IPCA VI RF Credito Privado | 24328.60 | 0.00 | 0.00 | 190613.00 | 0.00 | 166284.40 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110905020000 | CEF C/FI BRASIL 2024 I | 14627.50 | 16785.20 | 0.00 | 565377.80 | 0.00 | 567535.50 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110905030000 | BANRISUL C/PREVIDENCIA IPCA 2024 | 155620.30 | 61146.92 | 0.00 | 1121884.70 | 0.00 | 1027411.32 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110906010000 | B.Brasil RPPS Prev RF-IRF-M | 478.73 | 25174.64 | 0.00 | 0.00 | 0.00 | 24695.91 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110908010000 | CAIXA FI BRASIL IRF - M1 TITULOS PUBLICOS - RF | 461884.27 | 1303234.37 | 0.00 | 0.00 | 0.00 | 841350.10 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110908020000 | BB PREVIDENCIARIO RENDA FIXA IRF-M1 TITULOS PUBLICOS | 6986.76 | 421792.19 | 0.00 | 0.00 | 0.00 | 414805.43 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110908030000 | CEF C/Caixa Brasil 2024 IV Titulos Publicos Renda Fixa | 1378110.50 | 42535.75 | 0.00 | 1335574.75 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110908050000 | CEF C/Fdo Investimento Caixa Brasil 2016 IV Tit.Publ. - 21919396/0001-45 | 1056595.79 | 30004.79 | 0.00 | 1026591.00 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114110908060000 | CEC C/Fdo de Invest. Caixa Brasil 2016 VI Tit.Publ. RFixa | 3911035.99 | 0.00 | 0.00 | 3911035.99 | 0.00 | 0.00 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114111002010000 | CEF C/FIC Acoes dividendos RPPS | 0.00 | 0.00 | 0.00 | 108585.40 | 0.00 | 108585.40 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 114111003010000 | CEF C/FI Caixa Brasil IPCA III Multimercado | 61283.88 | 0.00 | 0.00 | 469444.64 | 0.00 | 408160.76 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 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 |
2015 | 41400 | PM DE ARVOREZINHA | 139839 | 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 |
2015 | 41900 | PM DE BARRA DO RIBEIRO | 139804 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41900 | PM DE BARRA DO RIBEIRO | 139804 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41900 | PM DE BARRA DO RIBEIRO | 139804 | 111110606000000 | C/04.122109.0-7 FAPS - Fundo de Aposentadoria e Pensao do Servidor | 1512222.55 | 579919.45 | 0.00 | 6654257.59 | 0.00 | 5721954.49 |
2015 | 41900 | PM DE BARRA DO RIBEIRO | 139804 | 111110607000000 | C/7.607-4 BB RPPS | 187.06 | 23.46 | 0.00 | 1617.46 | 0.00 | 1453.86 |
2015 | 41900 | PM DE BARRA DO RIBEIRO | 139804 | 111110608000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41900 | PM DE BARRA DO RIBEIRO | 139804 | 111110609000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41900 | PM DE BARRA DO RIBEIRO | 139804 | 111110610000000 | C/17.701-6 BB FAPS | 3824120.20 | 1968462.12 | 0.00 | 7643959.67 | 0.00 | 5788301.59 |
2015 | 41900 | PM DE BARRA DO RIBEIRO | 139804 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 41900 | PM DE BARRA DO RIBEIRO | 139804 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42000 | PM DE BARROS CASSAL | 138692 | 1.1111190225999999E19 | BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42000 | PM DE BARROS CASSAL | 138692 | 1.1111190225999999E19 | BANCO DO BRASIL | 1416780.95 | 0.00 | 0.00 | 8469673.57 | 0.00 | 7052892.62 |
2015 | 42000 | PM DE BARROS CASSAL | 138692 | 1.1111190309E19 | Caixa Econômica Federal | 550589.85 | 0.00 | 0.00 | 4857092.31 | 0.00 | 4306502.46 |
2015 | 42000 | PM DE BARROS CASSAL | 138692 | 1.1111191217E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 3244988.57 | 1813674.90 | 0.00 | 7475903.85 | 0.00 | 6044590.18 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.111106010201E19 | FAPSBENTO - INDENIZAÇÕES 400104-6 | 11169.59 | 11164.15 | 0.00 | 1181.88 | 0.00 | 1176.44 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.1111060301E19 | BANRISUL - C/FAPSBENTO 04.047305.0-2 | 101000267.40 | 101031698.61 | 0.00 | 1989.62 | 0.00 | 33420.83 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.1111060302000001E19 | B.BRASIL - C/FAPSBENTO 75.000-X | 42470135.34 | 42470135.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.1111060303E19 | CAIXA ECON.FEDERAL-FAPSBENTO 400039-2 | 237682204.05 | 236412447.23 | 0.00 | 1294312.22 | 0.00 | 24555.40 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.1111060401E19 | FAPSBENTO - TAXA DE ADMINISTRAÇÃO 400100-3 | 188575.26 | 165535.94 | 0.00 | 24905.99 | 0.00 | 1866.67 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109040101E19 | FUNDO BANRISUL SOBERANO FI RF LP 04.047305.0-2 | 507208.77 | 276400.00 | 0.00 | 3463143.05 | 0.00 | 3232334.28 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109040102E19 | FUNDO BANRISUL PREVIDÊNCIA IPCA 2030 FI RF LP | 580892.76 | 208668.76 | 0.00 | 3772928.00 | 0.00 | 3400704.00 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109040401E19 | FUNDO BB PREVIDENCIARIO RF PERFIL FIC 75.000-X | 5653707.86 | 0.00 | 0.00 | 6925140.43 | 0.00 | 1271432.57 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109040402E19 | BB PREVIDENCIARIO RF TP IPCA IV FI | 1973306.55 | 698183.80 | 0.00 | 13103168.84 | 0.00 | 11828046.09 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109040501E19 | FI CAIXA BRASIL REFERENCIADO DI LP 400039-2 | 4927816.67 | 4900000.00 | 0.00 | 3502565.16 | 0.00 | 3474748.49 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109040502E19 | FI CAIXA BRASIL 2030 I TP 400039-2 | 6725560.57 | 2419056.57 | 0.00 | 44039065.00 | 0.00 | 39732561.00 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109050201E19 | BB PREVIDENCIÁRIO RF CRÉDITO PRIVADO IPCA III FI | 487553.99 | 74721.77 | 0.00 | 3823894.23 | 0.00 | 3411062.01 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109060103E19 | FUNDO PREV. MUNICIPAL III 04.047305.02 | 35755255.10 | 124816.81 | 0.00 | 37369132.37 | 0.00 | 1738694.08 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.1411090601039999E19 | FUNDO PREV. MUNICIPAL IV 04.047305.02 | 6101050.32 | 26766.72 | 0.00 | 6469382.28 | 0.00 | 395098.68 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109060201E19 | FUNDO CAIXA FIC NOVO BRASIL IMA-B RF LP 400039-2 | 5832320.63 | 11410428.57 | 0.00 | 210555.92 | 0.00 | 5788663.86 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109080102E19 | BANRISUL FOCO IRF-M 1 FI RF 04.047305.0-2 | 31587476.26 | 70775029.81 | 0.00 | 2141884.91 | 0.00 | 41329438.46 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109080201E19 | FUNDO BB PREVIDENCIARIO RF IMA-B TP FI 75000-X | 10952.87 | 5071.83 | 0.00 | 97587.86 | 0.00 | 91706.82 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109080202E19 | FUNDO BB PREVIDENCIARIO RF IRF-M TP FI 75.000-X | 19798989.91 | 18000000.00 | 0.00 | 3373510.81 | 0.00 | 1574520.90 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109080203E19 | FUNDO BB PREVIDENCIARIO RF IMA-B5+ TP FI 75.000-X | 18158066.95 | 16775327.77 | 0.00 | 17318323.88 | 0.00 | 15935584.70 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109080205E19 | FUNDO BB PREVIDENCIARIO RF IDKA20 TP 75.000-X | 3790360.04 | 3576114.21 | 0.00 | 3483137.86 | 0.00 | 3268892.03 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109080206E19 | FUNDO BB PREVIDENCIARIO RF TP IPCA II FI | 447305.64 | 199646.85 | 0.00 | 3212736.14 | 0.00 | 2965077.35 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109080301E19 | FI CAIXA BRASIL IMA-B 5 TP RF LP 400039-2 | 287665.31 | 10351.80 | 0.00 | 2143207.15 | 0.00 | 1865893.64 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109080302E19 | CAIXA FI BRASIL IMA-B TP RF 400039-2 | 36493475.32 | 26893475.32 | 0.00 | 13492556.50 | 0.00 | 3892556.50 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109080303E19 | CAIXA FI BRASIL IMA GERAL TP RF LP 400039-2 | 78555.74 | 13528.67 | 0.00 | 812124.59 | 0.00 | 747097.52 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109080304E19 | FI CAIXA BRASIL IRF-M 1 TP RF 400039-2 | 84089524.07 | 97290000.00 | 0.00 | 1253155.62 | 0.00 | 14453631.55 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109080305E19 | FI CAIXA BRASIL IMA-B 5 + TP RF LP 400039-2 | 63596884.46 | 54738769.15 | 0.00 | 34017105.10 | 0.00 | 25158989.79 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109080306E19 | FI CAIXA BRASIL 2024 I TP RF 400039-2 | 911685.47 | 726094.02 | 0.00 | 7268051.25 | 0.00 | 7082459.80 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141109080307E19 | FI CAIXA BRASIL 2024 V TP RF 400039-2 | 10958630.00 | 720380.00 | 0.00 | 10238250.00 | 0.00 | 0.00 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141110010101E19 | FUNDO FI EM ACOES CAIXA BR.IBX50 400039-2 | 0.00 | 0.00 | 0.00 | 423514.11 | 0.00 | 423514.11 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141110010103E19 | FUNDO FI DE ACOES SOMMA PREMIUM 400039-2 | 0.00 | 43421.10 | 0.00 | 1797839.24 | 0.00 | 1841260.34 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.1411100101040001E19 | BRS SELECTION FI EM CFI EM AÇÕES 400039-2 | 0.00 | 1614368.85 | 0.00 | 3385631.15 | 0.00 | 5000000.00 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141110020101E19 | FUNDO BB PREVIDENCIARIO AÇOES GOVERNANÇA 75000-X | 61616.30 | 61616.30 | 0.00 | 752336.59 | 0.00 | 752336.59 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141110020102E19 | FUNDO BB ACOES VALE DO RIO DOCE 75.000-X | 0.00 | 0.00 | 0.00 | 2600892.60 | 0.00 | 2600892.60 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141110020103E19 | FUNDO BB ACOES PETROBRAS FI 75.000-X | 0.00 | 0.00 | 0.00 | 1538031.02 | 0.00 | 1538031.02 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.1411100201039999E19 | FUNDO BB ACOES PIPE FIC DE FI 75.000-X | 35923.25 | 35923.25 | 0.00 | 433759.98 | 0.00 | 433759.98 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141110020105E19 | BANRISUL INDICE FI EM ACOES 04.047305.0-2 | 0.00 | 0.00 | 0.00 | 979465.96 | 0.00 | 979465.96 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141110020301E19 | CEF FIC AÇÕES CAIXA VALOR SMALL CAP RPPS 400039-2 | 0.00 | 0.00 | 0.00 | 4020994.83 | 0.00 | 4020994.83 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141110020302E19 | FI EM CFI EM AÇÕES CAIXA VALOR DIVIDENDOS RPPS 400039-2 | 32862.00 | 32862.00 | 0.00 | 6235020.00 | 0.00 | 6235020.00 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141110020303E19 | FI EM AÇÕES CAIXA DIVIDENDOS 400039-2 | 253000.00 | 0.00 | 0.00 | 469439.65 | 0.00 | 216439.65 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141110030102E19 | FI CAIXA BRASIL IPCA IV MULTIM. CP 400039-2 | 1271281.17 | 45301.17 | 0.00 | 8515725.00 | 0.00 | 7289745.00 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141110030103E19 | FIM LP SOMMA MULTIESTRATEGIAS II 400039-2 | 2551668.67 | 0.00 | 0.00 | 4217357.67 | 0.00 | 1665689.00 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141110040201E19 | BANRISUL - ISHARES BOVA11 CI 04.047.305.0-2 | 32968405.72 | 28346836.19 | 0.00 | 30576131.72 | 0.00 | 25954562.19 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141110050101E19 | FIP CAIXA INCORPORAÇÕES IMOBILIÁRIAS 400039-2 | 584252.92 | 333676.72 | 0.00 | 4150607.42 | 0.00 | 3900031.22 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141110050102E19 | FIP PORTO CAIS MAUÁ 400039-2 | 126890.35 | 0.00 | 0.00 | 1326890.35 | 0.00 | 1200000.00 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141110060101E19 | FUNDO BANRISUL NOVAS FRONTEIRAS FII | 914237.65 | 0.00 | 0.00 | 10352824.87 | 0.00 | 9438587.22 |
2015 | 42100 | PM DE BENTO GONÇALVES | 139220 | 1.141110060102E19 | FI IMOBILIÁRIO AGÊNCIAS CAIXA 400039-2 | 10490.60 | 10490.60 | 0.00 | 719146.98 | 0.00 | 719146.98 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.111106010001E19 | BANCO DO BRASIL FAPS | 1619402.00 | 1619402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.1111060103E19 | BANRISUL FAPS | 3408262.38 | 3408406.82 | 0.00 | 100.00 | 0.00 | 244.44 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.1111060124E19 | CAIXA ECONOMICA FEDERAL | 539111.46 | 539111.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.1411090501E19 | BANCO DO BRASIL RPPS ATUARIAL CONS | 425966.52 | 3149224.81 | 0.00 | 727501.09 | 0.00 | 3450759.38 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.1411090502000001E19 | C.E.FEDERAL FI NOVO BRASIL | 31433.10 | 10902.45 | 0.00 | 259549.09 | 0.00 | 239018.44 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.1411090505E19 | C.E.FEDERAL C/BRASIL IMA-B TIT. PUB. RF LP | 116287.70 | 47520.61 | 0.00 | 1014472.52 | 0.00 | 945705.43 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.1411090505999999E19 | BB PREVIDENCIARIO RF IMA-B | 84278.45 | 28525.69 | 0.00 | 702228.76 | 0.00 | 646476.00 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.1411090509E19 | BANCO DO BRASIL PREVIDENCIA RF IRF - M1 | 132047.56 | 0.00 | 0.00 | 1157037.71 | 0.00 | 1024990.15 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.1411090510000001E19 | C.E.Federal C/FI BR IRF-M1 | 259577.73 | 0.00 | 0.00 | 682617.60 | 0.00 | 423039.87 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.1411090511E19 | CEF C/BRASIL IRF-M RF | 33735.06 | 0.00 | 0.00 | 33735.06 | 0.00 | 0.00 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.1411090512E19 | BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS X | 3001182.24 | 0.00 | 0.00 | 3001182.24 | 0.00 | 0.00 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.1411090601E19 | BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL | 70302.83 | 110314.49 | 0.00 | 711492.75 | 0.00 | 751504.41 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.1411090601999999E19 | BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL II | 53115.44 | 303110.81 | 0.00 | 470211.67 | 0.00 | 720207.04 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.1411090603E19 | BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL III | 583312.02 | 337809.42 | 0.00 | 1007658.96 | 0.00 | 762156.36 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.1411090604E19 | C.E.FEDERAL C/RPPS - FI BRASIL 2024 II | 125075.00 | 8618.00 | 0.00 | 1191450.00 | 0.00 | 1074993.00 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.1411090605E19 | BANRISUL FOCO IRFM1 | 1433883.68 | 607343.40 | 0.00 | 1267802.21 | 0.00 | 441261.93 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.1411090606000001E19 | BANRISUL FOCO IDKA IPCA 2A | 160544.87 | 0.00 | 0.00 | 160544.87 | 0.00 | 0.00 |
2015 | 42200 | PM DE BOA VISTA DO BURICÁ | 138267 | 1.1411100301E19 | CEF C/BRASIL IPCA | 24507.40 | 0.00 | 0.00 | 170279.10 | 0.00 | 145771.70 |
2015 | 42500 | PM DE BOSSOROCA | 138999 | 111110601010000 | BANCO CONTA MOVIMENTO - RPPS/CAIXA ECONOMICA FEDERAL | 26.20 | 26.20 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42500 | PM DE BOSSOROCA | 138999 | 114110904010000 | BANCO DO BRASIL C/APLIC/FAPS | 1947525.75 | 26.80 | 0.00 | 7749976.33 | 0.00 | 5802477.38 |
2015 | 42500 | PM DE BOSSOROCA | 138999 | 114110904020000 | BANCO DO ESTADO DO RGSUL C/APLIC/FAPS | 3241769.59 | 2146315.73 | 0.00 | 6478271.30 | 0.00 | 5382817.44 |
2015 | 42500 | PM DE BOSSOROCA | 138999 | 114110904030000 | CAIXA ECONOMICA FEDERAL C/APLIC/FAPS | 404364.43 | 38.40 | 0.00 | 3628947.60 | 0.00 | 3224621.57 |
2015 | 42500 | PM DE BOSSOROCA | 138999 | 114111003010000 | CAIXA ECONOMICA FEDERAL- IPCA MULTIMERCADO CP | 45352.80 | 0.00 | 0.00 | 331796.40 | 0.00 | 286443.60 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 111110103000000 | Caixa FAPS/RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 111110601010100 | BB COMPREV Conta Mov. | 5070157.67 | 5070157.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 111110601010300 | BB FAPS - RPPS Mov. | 7389588.46 | 7430205.92 | 0.00 | 0.00 | 0.00 | 40617.46 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 111110601020100 | BANRISUL C/C FAPS/RPPS | 17547648.06 | 17547749.78 | 0.00 | 0.00 | 0.00 | 101.72 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 111110601030100 | CEF FAPS/RPPS Mov. | 21455711.08 | 21511349.70 | 0.00 | 1777.59 | 0.00 | 57416.21 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 111110602010100 | BB FAPS/RPPS Aplic. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 111110602010200 | BB COMPREV FAPS/RPPS Aplic. | 1500000.00 | 1500000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 111110602020100 | BANRISUL FAPS/RPPS Aplicacoes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 111110602030100 | CEF FAPS/RPPS Aplicacoes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 111110604010000 | CEF C/C da Taxa de Administracao | 669462.53 | 669462.53 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 111110604020000 | CEF Cta Aplicacao da Taxa de Administracao do RPPS/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 114110904010000 | BANRISUL Investimento Renda Fixa Longo | 15026773.04 | 14391843.89 | 0.00 | 7772312.22 | 0.00 | 7137383.07 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 114110908010200 | CEF Investimentos em Titulos Publico II | 18979306.01 | 18273723.84 | 0.00 | 13583273.96 | 0.00 | 12877691.79 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 114110908010300 | CEF Extraorcament Aplic. Invest em Titulos Publicos | 1520644.53 | 1601527.73 | 0.00 | 389219.27 | 0.00 | 470102.47 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 114110908020100 | BB Fundo de Pensao COMPREV - Titulos Publicos | 6131447.36 | 5850634.16 | 0.00 | 7217186.85 | 0.00 | 6936373.65 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 114110908020200 | BB PREVID (779-727-192) | 4593037.17 | 4007997.72 | 0.00 | 4448842.84 | 0.00 | 3863803.39 |
2015 | 42800 | PM DE CAÇAPAVA DO SUL | 139760 | 114111401010000 | CEF Aplicacoes com a Taxa de Administracao do RPPS | 516342.23 | 514466.27 | 0.00 | 272538.63 | 0.00 | 270662.67 |
2015 | 42900 | PM DE CACEQUI | 139758 | 1.111106010100003E19 | BANRISUL RPPS 0401824204 | 4215723.28 | 4195714.12 | 0.00 | 20009.16 | 0.00 | 0.00 |
2015 | 42900 | PM DE CACEQUI | 139758 | 1.111106010200003E19 | CEF RPPS 060001175 | 177006.48 | 177006.44 | 0.00 | 0.04 | 0.00 | 0.00 |
2015 | 42900 | PM DE CACEQUI | 139758 | 1.111106010300003E19 | BB RPPS 95923 | 1000466.61 | 1000466.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 42900 | PM DE CACEQUI | 139758 | 1.111106030100003E19 | BANCO BANRISUL APLICACAO RPPS 0401824204 | 2739794.75 | 205025.94 | 0.00 | 3953519.95 | 0.00 | 1418751.14 |
2015 | 42900 | PM DE CACEQUI | 139758 | 1.111106030200003E19 | C APLIC CEF RPPS 060001175 | 829027.74 | 1024465.79 | 0.00 | 5880131.60 | 0.00 | 6075569.65 |
2015 | 42900 | PM DE CACEQUI | 139758 | 1.111106030300003E19 | C APLIC BB RPPS 95923 | 1462929.21 | 215759.68 | 0.00 | 5345271.19 | 0.00 | 4098101.66 |
2015 | 42900 | PM DE CACEQUI | 139758 | 1.111106030400003E19 | C APLIC BRB BANCO DE BRASILIA SA RPPS | 163438.73 | 1961.48 | 0.00 | 161477.25 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111110500000000 | CAIXA - RPPS | 1605512.04 | 1605512.04 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111110605000000 | BERGS C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111110606000000 | CEF FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111110607000000 | CEF FAPS COMPREV | 461299.34 | 461299.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111110608000000 | Caixa Federal C/C FAPS 200-9 | 3524271.58 | 3524271.58 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111110609000000 | Caixa Federal C/C FAPS COMPREV | 452425.84 | 452425.84 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111110610000000 | Banrisul FAPS conta corrente | 31057507.36 | 31398713.40 | 0.00 | 1304.25 | 0.00 | 342510.29 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111110611000000 | Santander FAPS- C/C 450000072- Fonte 50 | 13129171.63 | 13129171.69 | 0.00 | 0.00 | 0.00 | 0.06 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111111960000000 | BANCO BRASIL C/C FAPS | 0.00 | 0.00 | 0.00 | 172.33 | 0.00 | 172.33 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111115006330000 | Bergs C/FAPS Aplic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111115006360000 | Caixa Econ Fed C/FAPS Aplic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114110904010000 | Caixa Federal FAPS n 200-9- Aplicacao | 2596607.91 | 3516303.66 | 0.00 | 17032306.27 | 0.00 | 17952002.02 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114110904020000 | BANCO BRASIL FAPS APLIC | 1083131.00 | 342045.42 | 0.00 | 8585863.98 | 0.00 | 7844778.40 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114110904030000 | Banrisul FAPS conta aplicacao | 9434700.23 | 5106380.97 | 0.00 | 18370836.63 | 0.00 | 14042517.37 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114110904040000 | Caixa Federal FAPS COMPEV APLIC CONTA 201-7 | 1432198.31 | 245314.64 | 0.00 | 7714810.36 | 0.00 | 6527926.69 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43000 | PM DE CACHOEIRA DO SUL | 139581 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111106000200 | B.Brasil C/RPPS Movimento Aplicacao | 4901.74 | 123099.20 | 0.00 | 0.00 | 0.00 | 118197.46 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111106000300 | B. Banrisul C/ RPPS Movimento | 2694560.76 | 2845377.40 | 0.00 | 35475.33 | 0.00 | 186291.97 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401040100 | B.Banrisul MIX FIC RF LP | 1685297.82 | 593501.91 | 0.00 | 1091795.91 | 0.00 | 0.00 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401040200 | B.Banrisul Soberano FI RF LP | 654929.82 | 644711.14 | 0.00 | 10218.68 | 0.00 | 0.00 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401040300 | C.Federal Brasil Tit.FI RF LP | 95752.85 | 0.00 | 0.00 | 95752.85 | 0.00 | 0.00 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401040400 | C.Federal RS Tit.Pub.RF LP | 721647.15 | 200000.00 | 0.00 | 521647.15 | 0.00 | 0.00 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401040500 | B. Banrisul C/ Absoluto | 677195.77 | 0.00 | 0.00 | 677195.77 | 0.00 | 0.00 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401060100 | B.Banrisul Prev.FI RF LP | 343086.75 | 343086.75 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401060200 | B.Banrisul Prev.II FI RF LP | 538605.73 | 114202.85 | 0.00 | 424402.88 | 0.00 | 0.00 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401060300 | B.Banrisul Prev.III FI RF LP | 998490.46 | 43159.44 | 0.00 | 955331.02 | 0.00 | 0.00 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401060400 | C.Federal Novo Brasil IMA B RF LP | 272923.26 | 12879.63 | 0.00 | 260043.63 | 0.00 | 0.00 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401080100 | B.Banrisul Patrim.FI Renda Fixa LP | 158694.65 | 3284.27 | 0.00 | 155410.38 | 0.00 | 0.00 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401080200 | B.Banrisul Foco IRF-M FI RF LP | 432918.38 | 432918.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401080300 | B.Banrisul Foco IRF-M 1 FI RF | 2359771.99 | 0.00 | 0.00 | 2359771.99 | 0.00 | 0.00 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401080400 | B.Brasil Previd.RF IDK2 | 137183.16 | 806.38 | 0.00 | 136376.78 | 0.00 | 0.00 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401080500 | C.Federal Brasil IMA-Geral Tit.Pub.FI L | 254167.28 | 200887.55 | 0.00 | 53279.73 | 0.00 | 0.00 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401080600 | C.Federal IMA B 5 TP RF LP | 883812.95 | 4248.34 | 0.00 | 879564.61 | 0.00 | 0.00 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401080700 | C.Federal Brasil IDKA IPCA 2A | 712913.91 | 2016.63 | 0.00 | 710897.28 | 0.00 | 0.00 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401080800 | C.E.Federal C/Brasil IMAB Titulos | 517922.73 | 2865254.17 | 0.00 | 394694.58 | 0.00 | 2742026.02 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111401080900 | B.Banrisul C/Foco IDKA IPCA 2A RF | 787891.47 | 5113451.46 | 0.00 | 176655.06 | 0.00 | 4502215.05 |
2015 | 43200 | PM DE CACIQUE DOBLE | 138696 | 1111402030100 | C.Federal IPCA VI FI Mult.Cred.Privado | 170512.70 | 0.00 | 0.00 | 170512.70 | 0.00 | 0.00 |
2015 | 43300 | PM DE CAIBATÉ | 139398 | 111110601010000 | BANCO DO BRASIL CTA/FAPES | 104500.67 | 108181.22 | 0.00 | 0.00 | 0.00 | 3680.55 |
2015 | 43300 | PM DE CAIBATÉ | 139398 | 111110601030000 | B.BRASIL CTA/FAPES - R.P.P.S | 64256.10 | 40679.22 | 0.00 | 23576.88 | 0.00 | 0.00 |
2015 | 43300 | PM DE CAIBATÉ | 139398 | 111110601040000 | CAIXA ECONOMICA FEDERAL CTA/FAPES | 640000.00 | 640000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43300 | PM DE CAIBATÉ | 139398 | 111110601050000 | BANRISUL CTA/FAPES | 2857609.11 | 2557206.76 | 0.00 | 467920.06 | 0.00 | 167517.71 |
2015 | 43300 | PM DE CAIBATÉ | 139398 | 111115001010000 | B.BRASIL CTA/FAPES | 20348.87 | 45377.17 | 0.00 | 0.00 | 0.00 | 25028.30 |
2015 | 43300 | PM DE CAIBATÉ | 139398 | 111115001020000 | BANRISUL CTA/FAPES | 180378.53 | 239538.12 | 0.00 | 1656861.05 | 0.00 | 1716020.64 |
2015 | 43300 | PM DE CAIBATÉ | 139398 | 111115001030000 | CEF CTA/FAPES | 868512.75 | 346858.05 | 0.00 | 2014747.09 | 0.00 | 1493092.39 |
2015 | 43300 | PM DE CAIBATÉ | 139398 | 111115001040000 | B.BRASIL CTA/FAPES - R.P.P.S. | 385309.38 | 77803.81 | 0.00 | 2669572.72 | 0.00 | 2362067.15 |
2015 | 43300 | PM DE CAIBATÉ | 139398 | 111115001050000 | B.BRASIL CTA/FAPES - EXTRA | 65473.56 | 85337.23 | 0.00 | 1471.39 | 0.00 | 21335.06 |
2015 | 43400 | PM DE CAIÇARA | 138587 | 1.11120601E19 | BB- BANCOS CONTA MOVIMENTO ¿ RPPS | 1614204.74 | 24918.25 | 0.00 | 5110340.91 | 0.00 | 3521054.42 |
2015 | 43400 | PM DE CAIÇARA | 138587 | 1.11120602E19 | CEF- BANCOS CONTA MOVIMENTO ¿ PLANO FINANCEIRO | 295629.67 | 48321.35 | 0.00 | 2388518.52 | 0.00 | 2141210.20 |
2015 | 43400 | PM DE CAIÇARA | 138587 | 1.11120603E19 | Banrisul-BANCOS CONTA MOVIMENTO ¿ PLANO PREVIDENCIÁRIO | 936866.25 | 1000907.68 | 0.00 | 3574769.68 | 0.00 | 3638811.11 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 111110601050000 | CEF CTA. FAPS | 170618.06 | 0.00 | 0.00 | 1535199.15 | 0.00 | 1364581.09 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 111110601060000 | BANRISUL SA CTA FAPS | 0.00 | 0.00 | 0.00 | 4189.60 | 0.00 | 4189.60 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 111110601070000 | BANCO DO BRASIL S/A - FPAS | 823569.79 | 340.42 | 0.00 | 5037476.31 | 0.00 | 4214246.94 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 111110601080000 | BANRISUL S/A - FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO | 478165.52 | 599242.61 | 0.00 | 697923.95 | 0.00 | 819001.04 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 111111912410000 | BANRISUL S/A FPAS - FHSJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43600 | PM DE CAMBARÁ DO SUL | 139955 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 111110601010000 | BANRISUL C/ MOVIMENTO RPPS | 8574.50 | 8574.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 111110601020000 | CEF C/ FPSM VINC.REFERENCIADO IPCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 111110601030000 | CEF C/ FPSM VINC.REFERENCIADO IPCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 111110601040000 | CEF C/ FPSM VINC.MULTIMERCADO ABERTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 111110601050000 | BANRISUL C/ MOVIMENTO | 4030059.61 | 4030059.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 111110601060000 | B.BRASIL C/ FPSM MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 111110601070000 | CEF C/ FPSM | 1384884.60 | 1384884.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 111110603010000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 111110604010000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 111110605000000 | B.BRASIL C/ MOVIMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 111111912720000 | BANRISUL RETENCOES FPSM | 118882.01 | 111484.32 | 0.00 | 7397.69 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110904010000 | CEF C/AMF FPSM Referenciado IPCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110904020000 | CEF C/ AMF FPSM IPCA XIII | 53493.93 | 0.00 | 0.00 | 381737.37 | 0.00 | 328243.44 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110905010000 | BANRISUL C/ AMF PREV.MUNICIPAL I | 229267.90 | 315510.76 | 0.00 | 971476.10 | 0.00 | 1057718.96 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110905020000 | BANRISUL C/ AMF PREV.MUNICIPAL II | 243276.80 | 207295.32 | 0.00 | 1004649.53 | 0.00 | 968668.05 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110905030000 | BANRISUL C/ AMF PREV.MUNICIPAL III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110906010000 | BANRISUL C/ AMF PATRIMONIAL | 120421.57 | 718115.80 | 0.00 | 320675.45 | 0.00 | 918369.68 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110906020000 | CEF C/ AMF FPSM CAIXA FI BRASIL TIT PUBL RF LP | 48572.23 | 3890.46 | 0.00 | 393192.37 | 0.00 | 348510.60 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110906030000 | CEF C/ AMF FI CAIXA ALIANCA TITULOS PUBLICOS | 123965.02 | 303685.92 | 0.00 | 874246.74 | 0.00 | 1053967.64 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110906040000 | CEF C/ AMF FPSM BRASIL 2024 I TPRF | 30141.97 | 26340.37 | 0.00 | 457830.00 | 0.00 | 454028.40 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110906050000 | BANRISUL C/ PREVIDENCIA IPCA 2024 | 72104.71 | 25296.71 | 0.00 | 471852.00 | 0.00 | 425044.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110906060000 | CEF FPSM IRF M-1 | 64041.86 | 17087.63 | 0.00 | 302475.01 | 0.00 | 255520.78 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110906070000 | BANRISUL C/ FOCO IRF-M | 152533.73 | 2461.52 | 0.00 | 722043.12 | 0.00 | 571970.91 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110906080000 | CEF C/ AMF FPSM CAIXA BRASIL 2024 IV TP RF | 1071136.81 | 32719.81 | 0.00 | 1038417.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110906090000 | CEF C/ AMF CAIXA BRASIL 2016 V TP RF | 368908.24 | 0.00 | 0.00 | 368908.24 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110906100000 | BANRISUL C/ FPSM FOCO IDKA 2A FI RF | 560300.42 | 0.00 | 0.00 | 560300.42 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110908010000 | B.BRASIL C/AMF PREVID.RF IMA-B | 27172.82 | 0.00 | 0.00 | 447710.33 | 0.00 | 420537.51 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110908020000 | B.BRASIL C/ AMF FPSM RPPS RF IMA B 5+ | 23677.05 | 0.00 | 0.00 | 488727.38 | 0.00 | 465050.33 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110908030000 | CEF C/ AMF FPSM NOVO BRASIL IMA-B | 0.00 | 300000.00 | 0.00 | 234812.46 | 0.00 | 534812.46 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114110908040000 | CEF C/ AMF FPSM IMA-B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114111003010000 | CEF C/ AMF FPSM CAP.PROTEGIDO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114111003020000 | CEF C/ AMF FIA CAIXA BRASIL IBOVESPA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114910100000000 | (-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS | 269957.82 | 316056.76 | 46098.94 | 0.00 | 0.00 | 0.00 |
2015 | 43700 | PM DE CAMPINA DAS MISSÕES | 138822 | 114910100000000 | (-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1111010000000002E19 | CAIXA-PREVIDENCIA-IPASEM | 46611.41 | 46611.41 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1111010000000002E19 | CAIXA-ASSISTENCIA-IPASEM | 35213.58 | 35205.15 | 0.00 | 97.43 | 0.00 | 89.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1111010000000004E19 | CAIXA-TAXA ADM PREVIDÊNCIA-IPASEM | 67.04 | 40.00 | 0.00 | 27.04 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.111102E19 | BANRISUL C/ASSISTENCIA | 8460833.69 | 8702775.61 | 0.00 | 4585.54 | 0.00 | 246527.46 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.111102E19 | BANCO DO BRASIL C/ASSISTENCIA | 1644967.82 | 1644967.82 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.11110601E19 | BANRISUL C/PREVIDENCIA | 28130228.29 | 28119053.61 | 0.00 | 19276.17 | 0.00 | 8101.49 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.11110601E19 | BANCO DO BRASIL C/PREVIDENCIA | 57367055.07 | 57367055.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.11110601E19 | CXA.ECON.FEDERAL C/PREVIDENCIA | 10065825.27 | 10065825.27 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1111060100000002E19 | BANRISUL C/PREVIDÊNCIA -LM.3.156/08 | 4104070.82 | 4103175.29 | 0.00 | 1129.59 | 0.00 | 234.06 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1111060100000004E19 | BANRISUL C/EXTRA-ORÇAMENTÁRIAS | 7024732.65 | 7025413.41 | 0.00 | 1141.05 | 0.00 | 1821.81 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.11110604E19 | BANRISUL C/ADMINISTRACAO | 184248.79 | 189458.58 | 0.00 | 0.00 | 0.00 | 5209.79 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.11110604E19 | CXA.ECON.FEDERAL C/ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 | 7.69 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1111060400000002E19 | BANCO DO BRASIL C/ADMINISTRACAO | 0.00 | 7.85 | 0.00 | 551.63 | 0.00 | 559.48 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1111060400000002E19 | BANRISUL C/CONVENIO CONSIGNADO-ADMINISTR | 925415.96 | 925415.96 | 0.00 | 68.11 | 0.00 | 68.11 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1111060400000004E19 | BANRISUL - TAXA ADM PREVIDÊNCIA | 2281117.76 | 2274009.24 | 0.00 | 7108.52 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1111060400000004E19 | BANRISUL - TAXA ADM ASSISTÊNCIA | 779389.46 | 774702.97 | 0.00 | 4686.49 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090101000004E19 | BANRISUL C/FUNDO SOBERANO FI.RF.LP-EXTRA | 3519421.41 | 3511270.00 | 0.00 | 150794.82 | 0.00 | 142643.41 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090101000004E19 | BANRISUL C/FUNDO SOBERANO - ADM.PREV | 1169490.21 | 1100000.00 | 0.00 | 488452.40 | 0.00 | 418962.19 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090101000004E19 | BANRISUL C/FUNDO SOBERANO - ADM.ASSIST. | 373576.88 | 348000.00 | 0.00 | 25576.88 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090102000003E19 | CXA.ECO.FED.C/FI BRASIL IMA-B TIT.PUB RF | 1332944.80 | 257135.56 | 0.00 | 1973345.28 | 0.00 | 897536.04 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090102000003E19 | BCO.BRASIL C/APL.PREVID.RF IMAB 5+ | 1190972.51 | 689616.27 | 0.00 | 1065939.40 | 0.00 | 564583.16 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090102000003E19 | BCO.BRASIL C/APL.BB PREVID RF IDKA 2 | 4932379.79 | 2729545.40 | 0.00 | 6565091.20 | 0.00 | 4362256.81 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090102000003E19 | CXA.FED.C/APL.FI BRASIL IMA-B 5 TP RF LP | 4117205.60 | 51059.06 | 0.00 | 7528000.10 | 0.00 | 3461853.56 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090102000003E19 | BANRISUL C/FUNDO SOBERANO FI.RF.LP-PREV. | 8766311.59 | 8840842.67 | 0.00 | 577258.94 | 0.00 | 651790.02 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090102000003E19 | BANRISUL C/FUNDO SOBERANO FI.RF.LP-MUNIC | 1808302.98 | 1799000.00 | 0.00 | 55970.60 | 0.00 | 46667.62 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090102000005E19 | BCO.BRASIL C/APLIC.FUNDO BB PREV.TP IPCA | 41800.94 | 30986.35 | 0.00 | 341164.91 | 0.00 | 330350.32 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090102000005E19 | BCO.BRASIL C/APL.FUNDO BB PREV.IPCA III | 164043.20 | 25141.00 | 0.00 | 1286593.65 | 0.00 | 1147691.45 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090102000005E19 | BANCO DO BRASIL PREVID RF IDKA 20 | 1135282.20 | 632777.80 | 0.00 | 502504.40 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090102000005E19 | BANCO DO BRASIL PREVID RF IMA-B 5 | 2024165.91 | 2024165.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090102000005E19 | BCO.BRASIL BB PREV TP ICPA VII | 5481722.83 | 133071.35 | 0.00 | 5348651.48 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090102000005E19 | CXA.ECO.FED.FI CAIXA BRASIL 2020 IIITPRF | 1860933.50 | 83530.80 | 0.00 | 1777402.70 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090102000005E19 | BCO.BRASIL PREVID RF TP IX | 6867313.91 | 175595.55 | 0.00 | 6691718.36 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090102000005E19 | CXA.ECO.FED.FI BRASIL 2016 II TP RF | 2201331.37 | 60225.37 | 0.00 | 2141106.00 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090102000005E19 | CAIXA ECON FED FI BRASIL DI LONGO PRAZO | 1291903.10 | 0.00 | 0.00 | 1291903.10 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090102000005E19 | CXA.ECO.FED.FI CAIXA BRASIL 2018 II TPRF | 620300.42 | 4570.39 | 0.00 | 615730.03 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090103000003E19 | BANRISUL C/FUNDO SOBERANO FI.RF.LP-ASSIS | 4138962.93 | 3815000.00 | 0.00 | 468639.33 | 0.00 | 144676.40 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090501000004E19 | BB PREVID RF IRF-M1 | 2666.20 | 0.00 | 0.00 | 23854.87 | 0.00 | 21188.67 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090502000003E19 | BANCO BRASIL C/BB PREVID.RF IMA-B-PREVID | 2714132.66 | 1126896.16 | 0.00 | 2345143.85 | 0.00 | 757907.35 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090502000003E19 | BCO.BRASIL C/APL.BB.PREVID RF FLUXO | 13046601.89 | 13772689.86 | 0.00 | 3464.71 | 0.00 | 729552.68 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090502000003E19 | CXA.ECON.C/FI BRASIL IDKA IPCA 2A RF LP | 179639.34 | 2958381.36 | 0.00 | 0.00 | 0.00 | 2778742.02 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090502000003E19 | BCO.BRASIL C/APLIC.PREVI.RF PERFIL -PREV | 13253343.68 | 13555688.11 | 0.00 | 5383718.50 | 0.00 | 5686062.93 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090502000003E19 | CXA.FEDERAL C/FUNDO FI BRASIL IRF-M1TPRF | 386022.82 | 3700000.00 | 0.00 | 2287568.76 | 0.00 | 5601545.94 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090502000003E19 | BANRISUL C/FUNDO PREV.FOCO IRF-M1 FI RF- | 1441005.37 | 1652733.83 | 0.00 | 0.00 | 0.00 | 211728.46 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090502000003E19 | BCO.BRASIL C/ FUNDO PREVID.RF IRF-M1 | 135679.51 | 9898497.92 | 0.00 | 0.00 | 0.00 | 9762818.41 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090502000005E19 | BANRISUL IMA GERAL FI RF LP | 583043.28 | 583043.28 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090502000005E19 | BANCO DO BRASIL PREV IMA GERAL EX | 1004919.85 | 1004919.85 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090502000005E19 | BANRISUL ABSOLUTO FI RENDA FIXA | 1521033.81 | 1521033.81 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090503000003E19 | BCO.BRASIL C/APL.BB PREVID.RF FLUXO | 924026.97 | 726431.88 | 0.00 | 199482.33 | 0.00 | 1887.24 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411090600000002E19 | BCO.BRASIL C/APL.BB PREVID RF IMA-B-PREV | 991.47 | 991.47 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411100102000003E19 | CXA.ECON.FEDERAL C/FI AÇÕES BRASIL IBX50 | 64034.02 | 101839.67 | 0.00 | 206274.32 | 0.00 | 244079.97 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411100102000003E19 | BCO.BRASIL C/FUNDO BB AÇÕES PIPE FIC PI | 48296.38 | 64569.82 | 0.00 | 335366.84 | 0.00 | 351640.28 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411100302000003E19 | CAIXA FI BRASIL IPCA VIII-MULTIMERC. | 69768.14 | 0.36 | 0.00 | 482979.40 | 0.00 | 413211.62 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411100302000005E19 | BANCO DO BRASIL PREVID MULTIMERC | 1116130.79 | 0.00 | 0.00 | 1116130.79 | 0.00 | 0.00 |
2015 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 139924 | 1.1411140100000002E19 | CXA,ECON.FED.C/FI BRASIL IMA-B T.PUB. RF | 98.15 | 46.25 | 0.00 | 765.74 | 0.00 | 713.84 |
2015 | 44100 | PM DE CANDELÁRIA | 139159 | 111110601010000 | B. Brasil RPPS - 21.796-4 | 10405599.99 | 10399444.36 | 0.00 | 6155.63 | 0.00 | 0.00 |
2015 | 44100 | PM DE CANDELÁRIA | 139159 | 111110601020000 | C.e.f. RPPS - 222-8 | 6798197.46 | 6798280.96 | 0.00 | 0.00 | 0.00 | 83.50 |
2015 | 44100 | PM DE CANDELÁRIA | 139159 | 111110601030000 | Bergs RPPS - 4017884-02 | 1639712.58 | 1639712.58 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44100 | PM DE CANDELÁRIA | 139159 | 114110904010000 | B. Brasil RPPS Investimentos 21.796-4 | 11022472.33 | 7203638.22 | 0.00 | 16381687.04 | 0.00 | 12562852.93 |
2015 | 44100 | PM DE CANDELÁRIA | 139159 | 114110904020000 | Cef RPPS Investimentos 222-8 | 5210682.61 | 4122256.54 | 0.00 | 14310696.27 | 0.00 | 13222270.20 |
2015 | 44100 | PM DE CANDELÁRIA | 139159 | 114110904030000 | Bergs RPPS Investimentos 0401788402 | 3311052.32 | 730239.88 | 0.00 | 17590510.32 | 0.00 | 15009697.88 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 111110601010000 | BANRISUL C/ FAPBSM | 4095096.74 | 4094053.03 | 0.00 | 1333.23 | 0.00 | 289.52 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 111110601020000 | BANRISUL C/RPPS EXTRA | 355212.24 | 355112.44 | 0.00 | 1929.79 | 0.00 | 1829.99 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 111110601030000 | B BRASIL C/ RPPS | 2863.25 | 2863.25 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 44031.00 | 43912.79 | 0.00 | 118.21 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110906010000 | BANRISUL C/PREVIDENCIA MUN II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110906020000 | BANRISUL P-REVIDENCIA MUN III FI RF CRED PRIV LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110906030000 | B BRASIL C/ BB RPPS ATUARIAL MODERADO | 817397.66 | 55406.70 | 0.00 | 1603052.79 | 0.00 | 841061.83 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110906040000 | C FEDERAL C/CAIXA NOVO BRASIL RF CRE PRIV LP | 329708.54 | 120086.06 | 0.00 | 1591361.06 | 0.00 | 1381738.58 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110906050000 | BANRISUL C/ FOCO IRF-M FI RF LONGO PRAZO | 66714.65 | 528508.84 | 0.00 | 319147.24 | 0.00 | 780941.43 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110906060000 | BANCO BRASIL C/ PREV RF IRF M1 | 13597.62 | 0.00 | 0.00 | 121660.15 | 0.00 | 108062.53 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110906070000 | BANRISUL APLICACAO | 290574.94 | 232064.94 | 0.00 | 589815.00 | 0.00 | 531305.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110906080000 | BANCO BRASIL PREV RF PERFIL | 727923.34 | 0.00 | 0.00 | 1043436.77 | 0.00 | 315513.43 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110906090000 | BANRISUL C/MIX FIC FI RF LP | 880091.64 | 27130.70 | 0.00 | 2051637.01 | 0.00 | 1198676.07 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110906100000 | BANRISUL C/SOBERANO FI RF LP | 138714.76 | 601301.59 | 0.00 | 556443.65 | 0.00 | 1019030.48 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110906110000 | BANRISUL C/PREV MUNIC FI RF LP | 4667.27 | 4667.27 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110906120000 | BANRISL C/PREV MUNIC FI | 197183.01 | 107373.05 | 0.00 | 469929.42 | 0.00 | 380119.46 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110908010000 | B BRASIL C/BB RPPS RF CONSERVADOR PREVIDENCIARIO | 37396.56 | 586245.95 | 0.00 | 0.00 | 0.00 | 548849.39 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110908020000 | B BRASIL C/ BB REGIME PROPRIO ATUARIAL CONSERVADOR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110908030000 | B BRASIL C/ RPPS RF IMAB5+ | 1005153.68 | 16841.45 | 0.00 | 4968193.44 | 0.00 | 3979881.21 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110908040000 | B BRASIL C/RPPS IMA-B 5 | 157460.37 | 5779.26 | 0.00 | 1172062.46 | 0.00 | 1020381.35 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114111007000000 | B BRASIL ACOES IBOVESPA INDEXADO | 17847.85 | 31043.93 | 0.00 | 75112.84 | 0.00 | 88308.92 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114111008000000 | B BRASIL ACOES IBrX INDEXADO | 19250.60 | 34741.39 | 0.00 | 92991.34 | 0.00 | 108482.13 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114111401010000 | BANRISUL C/TAXA ADMINISTRACAO | 36605.83 | 1991.70 | 0.00 | 144084.06 | 0.00 | 109469.93 |
2015 | 44200 | PM DE CÂNDIDO GODÓI | 139116 | 114910101000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 599770.23 | 599770.23 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 111115099019800 | 4 FAPS - Folha de Pagamento | 5105433.68 | 5105433.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110903010000 | 4 FAPS CEF - C/ POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110904010000 | 1 PMC BB - C/ FAPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110904020000 | 1 PMC CEF - C/ FAPS APLICACOES FINANCEIRAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110904030000 | 4 FAPS BB C/ FAPS | 20548398.48 | 2643079.92 | 0.00 | 22781593.34 | 0.00 | 4876274.78 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110904040000 | 4 FAPS BB C/ APLICACAO FI IMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110904050000 | 4 FAPS CEF C/ APLICACOES FI IMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110904060000 | 4 FAPS CEF C/ APLICACAO | 12369661.63 | 82080175.16 | 0.00 | 3749335.19 | 0.00 | 73459848.72 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110904070000 | 4 FAPS BANRISUL - C/FAPS | 1761067.14 | 1761067.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110904080000 | 4 FAPS CEF C/APLICACAO 60000108-5 | 67719710.09 | 1270485.49 | 0.00 | 66449224.60 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110910000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110911000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114110912000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114111007000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114111008000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114111009000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114111010000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114111011000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114111102000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114111202000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114111302000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114111402000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 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 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114910100010000 | AJUSTE PERDAS C/ TIT E VAL MOB RPPS CEF C/APL 108-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114910100020000 | AJUSTES PERDAS C/TIT E VAL MOBILIARIOS RPPS BB C/APLIC 45800-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 44400 | PM DE CANGUÇU | 139600 | 114910100030000 | AJUSTE PERDAS C/TIT E VAL MOB RPPS BB C/APLIC 45805-8 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11110100000401E19 | CAIXA - IPAM SAÚDE V.400 | 3054214.59 | 3054214.59 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11110100000402E19 | CAIXA - IPAM SAÚDE - EXTRA-ORÇAMENTÁRIO V.8400 | 2955547.46 | 2955547.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11110100000501E19 | CAIXA - RPPS V.400 | 1134.59 | 1134.59 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11110100000502E19 | CAIXA - RPPS - EXTRA-ORÇAMENTÁRIO V.8400 | 6047.14 | 6047.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11110603000101E19 | BRASIL RPPS-C/C 18.448-9 V.0400 | 35190368.49 | 35190368.49 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11110603000102E19 | BRASIL RPPS-COMPENSAÇÃO PREVIDENCIÁRIA C/C 19.377-1 V.0400 | 3042405.28 | 3042405.28 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11110603000103E19 | BRASIL RPPS-EXTRA ORÇAMENTÁRIO C/C 18.448-9 V.8400 | 12799.93 | 12799.93 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11110603000201E19 | CAIXA FEDERAL RPPS-C/C 06.00000035-1 V.0400 | 365413900.13 | 365404300.56 | 0.00 | 19599.57 | 0.00 | 10000.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11110603000202E19 | CAIXA FEDERAL RPPS EXTRA ORÇAMENTÁRIO-C/C 06.00000035-1 V.8400 | 19386464.80 | 19386464.80 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11110603000204E19 | CAIXA FEDERAL RPPS-PATROCÍNIO CEF C/C 006.009-6 V.8803 | 7967.00 | 7967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11110603000301E19 | BANRISUL RPPS C/C 04.155803.0-6 V.0400 | 68137146.58 | 66504878.86 | 0.00 | 16860.45 | 1615407.27 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11110603000302E19 | BANRISUL RPPS EXTRA ORÇAMENTÁRIO-C/C 04.155803.0-6 V.8400 | 21032332.59 | 20822164.78 | 0.00 | 1826241.66 | 0.00 | 1616073.85 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11111902040101E19 | BRASIL IPAM SAÚDE-C/C 9.212-6 V.0400 | 16655096.29 | 16653864.58 | 0.00 | 1231.71 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11111903040101E19 | CAIXA FEDERAL IPAM SAÚDE-FOLHA DE PESSOAL C/C 06.00000052-1 V.400 | 4098632.30 | 4098632.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11111912040101E19 | BANRISUL IPAM SAÚDE-C/C 04.020186.0-0 V.0400 | 161375659.73 | 161385035.29 | 0.00 | 84245.78 | 0.00 | 93621.34 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11111912040102E19 | BANRISUL IPAM SAÚDE-ALIENAÇÃO DE BENS MÓVEIS C/C 04.262382.0-9 V.6000 | 102691.00 | 102691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11111912040103E19 | BANRISUL IPAM SAÚDE REPASSE RECEBIDO C/C 04.270122.0-4 V.0001 | 476966.59 | 476966.59 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11111912040104E19 | BANRISUL IPAM SAÚDE- AMORT. FINANC.IPAM C/C 04.273364.0-9 V.6002 | 11199369.96 | 11190481.48 | 0.00 | 8888.48 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11111912040105E19 | BANRISUL IPAM SAÚDE-CAUÇÕES C/C 04.269918.0-2 V.8400 | 391.64 | 391.64 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11111912040106E19 | BANRISUL IPAM SAÚDE-EXTRA ORÇAMENTÁRIA C/C 04.020186.0-0 V.8400 | 207681.88 | 0.00 | 0.00 | 207681.88 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11115003040301E19 | BANRISUL IPAM SAÚDE-C/C 04.020186.0-0 V.0400 | 55132294.04 | 55682941.88 | 0.00 | 7990974.34 | 0.00 | 8541622.18 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11115003040302E19 | BANRISUL IPAM SAÚDE-ALIENAÇÃO DE BENS MÓVEIS C/C 04.262382.0-9 V.6000 | 69923.01 | 38175.00 | 0.00 | 54445.77 | 0.00 | 22697.76 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11115003040303E19 | BANRISUL IPAM SAÚDE-REPASSE RECEBIDO C/C 04.270122.0-4 V.0001 | 400240.86 | 406008.10 | 0.00 | 247481.21 | 0.00 | 253248.45 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11115003040304E19 | BANRISUL IPAM SAÚDE- AMORT. FINANC.IPAM C/C 04.273364.0-9 V.6002 | 10216821.20 | 0.00 | 0.00 | 10216821.20 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11115003040305E19 | BANRISUL IPAM SAÚDE-CAUÇÕES C/C 04.269918.0-2 V.8400 | 1490.84 | 0.00 | 0.00 | 9584.91 | 0.00 | 8094.07 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.11115004040301E19 | BANRISUL IPAM SAÚDE-C/C 04.020186.0-0 V.0400 | 40414917.10 | 36978949.20 | 0.00 | 21805279.80 | 0.00 | 18369311.90 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109010301E19 | CAIXA FEDERAL IPAM RPPS-C/C 06.00000035-1 NTN-B APLICAÇÃO 28/07/2006 VCTO. 15/05/2015 | 493065.61 | 6320840.86 | 0.00 | 0.00 | 0.00 | 5827775.25 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109010302E19 | CAIXA FEDERAL IPAM RPPS-C/C 06.00000035-1 NTN-B APLICAÇÃO 19/02/2009 VCTO. 15/05/2015 | 648770.55 | 8316895.88 | 0.00 | 0.00 | 0.00 | 7668125.33 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109010303E19 | CAIXA FEDERAL IPAM RPPS-C/C 06.00000035-1 NTN-B APLICAÇÃO 11/12/2008 VCTO. 15/05/2017 | 3244029.36 | 1676927.80 | 0.00 | 18071877.24 | 0.00 | 16504775.68 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109010304E19 | CAIXA FEDERAL IPAM RPPS-C/C 06.00000035-1 NTN-B APLICAÇÃO 20/12/2006 VCTO. 15/08/2024 | 657443.50 | 564609.51 | 0.00 | 3579485.35 | 0.00 | 3486651.36 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109010305E19 | CAIXA FEDERAL IPAM RPPS-C/C 06.00000035-1 NTN-B APLICAÇÃO 07/08/2007 VCTO. 15/08/2024 | 1127731.57 | 968490.78 | 0.00 | 6139993.13 | 0.00 | 5980752.34 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109010306E19 | CAIXA FEDERAL IPAM RPPS-C/C 06.00000035-1 NTN-C APLICAÇÃO 20/12/2006 VCTO. 01/01/2031 | 1016291.59 | 946715.27 | 0.00 | 5155604.68 | 0.00 | 5086028.36 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109010307E19 | CAIXA FEDERAL IPAM RPPS-C/C 06.00000035-1 NTN-B APLICAÇÃO 14/08/2006 VCTO. 15/05/2045 | 1847033.55 | 2252962.35 | 0.00 | 8738634.27 | 0.00 | 9144563.07 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109040201E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF TITULOS PUBLICOS IPCA III C/C 18.448-9 V.0400 | 2755659.90 | 957311.24 | 0.00 | 18042795.75 | 0.00 | 16244447.09 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109040202E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RENDA FIXA PERFIL C/C 18.448-9 V.0400 | 21813766.26 | 1716.68 | 0.00 | 21812049.58 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109040203E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RENDA FIXA PERFIL C/C 19.377-1 V.0400 | 459522.96 | 0.00 | 0.00 | 459522.96 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109040301E19 | CAIXA FEDERAL IPAM RPPS-FI BRASIL REF. DI LP C/C 006.00000035-1 V.400 | 150785626.71 | 148402881.08 | 0.00 | 41563910.71 | 0.00 | 39181165.08 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109050301E19 | CAIXA FEDERAL IPAM RPPS-FI CAIXA BRASIL IPCA I RF C.P. C/C 06.00000035-1 V.0400 | 1321590.00 | 9783045.00 | 0.00 | 0.00 | 0.00 | 8461455.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109050302E19 | CAIXA FEDERAL IPAM RPPS-FI CAIXA BRASIL IPCA IV C.P. C/C 06.00000035-1 V.0400 | 1344375.00 | 9620530.00 | 0.00 | 0.00 | 0.00 | 8276155.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109060301E19 | CAIXA FEDERAL IPAM RPPS-CAIXA FIC N. BRASIL IMA-B RF LP C/C 06.00000035-1 V.0400 | 1782666.67 | 686412.80 | 0.00 | 13858872.92 | 0.00 | 12762619.05 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109061201E19 | BANRISUL IPAM RPPS-PREV. MUNIC. FI RF LP C/C 04.155803.0-6 V.0400 | 1884266.91 | 299931.91 | 0.00 | 18616233.56 | 0.00 | 17031898.56 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109061202E19 | BANRISUL IPAM RPPS-PREV. MUNIC. II FI RF LP C/C 04.155803.0-6 V.0400 | 1403429.45 | 224614.06 | 0.00 | 14298386.11 | 0.00 | 13119570.72 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109061203E19 | BANRISUL IPAM RPPS-PREV. MUNIC. III FI RF LP C/C 04.155803.0-6 V.0400 | 32239461.05 | 34816460.87 | 0.00 | 4616861.23 | 0.00 | 7193861.05 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109061204E19 | BANRISUL IPAM RPPS-PREV. MUNIC. IV FI RF LP C/C 04.155803.0-6 V.0400 | 803260.34 | 330618.00 | 0.00 | 6216641.41 | 0.00 | 5743999.07 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109080201E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF IRF-M TP FI C/C 19.377-1 V.0400 | 1666669.75 | 397056.85 | 0.00 | 20069532.52 | 0.00 | 18799919.62 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109080202E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF IMA-B TP FI C/C 18.448-9 V.0400 | 6506793.50 | 2590665.86 | 0.00 | 49847373.64 | 0.00 | 45931246.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109080203E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF IRF-M1 TP FIC C/C 18.448-9 V.0400 | 93550.09 | 438388.46 | 0.00 | 512763.64 | 0.00 | 857602.01 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109080204E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF IMA-B TP FI C/C 19.377-1 V.0400 | 768967.08 | 306162.59 | 0.00 | 5890918.40 | 0.00 | 5428113.91 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109080205E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF IMA-B 5 TP FI C/C 18.448-9 V.0400 | 2497705.19 | 1663809.92 | 0.00 | 16230467.20 | 0.00 | 15396571.93 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109080206E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF IRF-M TP FI C/C 18.448-9 V.0400 | 3238379.22 | 30343548.12 | 0.00 | 16092006.14 | 0.00 | 43197175.04 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109080207E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF IRF-M1 C/C 19.377-1 V.0400 | 2053098.27 | 0.00 | 0.00 | 6929032.33 | 0.00 | 4875934.06 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109080208E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF IDKAZ TÍTULOS PÚBLICOS C/C 19.377-1 V.400 | 822295.26 | 0.00 | 0.00 | 822295.26 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109080301E19 | CAIXA FEDERAL IPAM RPPS-FI CAIXA BRASIL IMA-B T.PUBL.RF C/C 06.00000035-1 V.0400 | 1210041.52 | 653369.79 | 0.00 | 8212186.00 | 0.00 | 7655514.27 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109080303E19 | CAIXA FEDERAL IPAM RPPS-FI BR IRF-M1 C/C 06.00000035-1 V.0400 | 227660.78 | 3273029.50 | 0.00 | 0.00 | 0.00 | 3045368.72 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109080304E19 | CAIXA FEDERAL IPAM RPPS-FI CAIXA BRASIL 2018 II TÍTULOS PÚBLICOS RF C/C 06.00000035-1 V.0400 | 14468207.00 | 548236.00 | 0.00 | 13919971.00 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109080305E19 | CAIXA FEDERAL IPAM RPPS-FI CAIXA BRASIL 2016 I TÍTULOS PÚBLICOS RF C/C 06.00000035-5 V.0400 | 11099556.31 | 302716.31 | 0.00 | 10796840.00 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141109080306E19 | CAIXA FEDERAL IPAM RPPS-FI CAIXA BRASIL 2016 V TÍTULOS PÚBLICOS RF C/C 06.00000035-5 V.400 | 10657530.00 | 0.00 | 0.00 | 10657530.00 | 0.00 | 0.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141110010301E19 | CAIXA FEDERAL IPAM RPPS-FI AÇÕES IBOVESPA ATIVO C/C 006.00000035-1 V.0400 | 465694.83 | 772858.11 | 0.00 | 1833467.29 | 0.00 | 2140630.57 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141110020301E19 | CAIXA FEDERAL IPAM RPPS-FIC AÇÕES VLR SMALL CAP RPPS C/C 06.00000035-1 V.0400 | 182572.78 | 182572.78 | 0.00 | 5966766.80 | 0.00 | 5966766.80 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141110020302E19 | CAIXA FEDERAL IPAM RPPS-FIC AÇÕES VLR. DIVIDENDOS C/C 06.00000035-1 V.0400 | 1039110.27 | 1146840.27 | 0.00 | 10283970.00 | 0.00 | 10391700.00 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141110050301E19 | CAIXA FEDERAL IPAM RPPS-FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES CAIXA CYRELA C/C 06.00000035-1 V.400 | 1987023.97 | 80770.17 | 0.00 | 4195127.16 | 0.00 | 2288873.36 |
2015 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 139363 | 1.141110061201E19 | BANRISUL IPAM RPPS-N. FRONTEIRAS F.I. IMOB. FII C/C 04.155803.0-6 V.0400 | 305384.16 | 305384.16 | 0.00 | 4274633.00 | 0.00 | 4274633.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 111110603010000 | CEF Cta. FAPES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 111110603020000 | B co Brasil Cta FAPES | 315456.69 | 315456.69 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 111110603030000 | Banrisul Cta FAPES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 111115002000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 114110905010000 | CEF Cta FAPES -Aplic 57-8 | 2711662.86 | 1885575.62 | 0.00 | 7064807.88 | 0.00 | 6238720.64 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 114110905020000 | B. Brasil FAPES -Aplic. 17.397-5 | 2958478.29 | 1870797.93 | 0.00 | 7418781.54 | 0.00 | 6331101.18 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 114110905030000 | Banrisul Cta FAPES - Aplicacao | 2101168.74 | 840349.95 | 0.00 | 7535997.63 | 0.00 | 6275178.84 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45100 | PM DE CERRO LARGO | 138089 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45200 | PM DE CHAPADA | 138738 | 111110601000100 | BANCO BRASIL RPPS - MOV. | 306490.27 | 354466.96 | 0.00 | 48314.60 | 0.00 | 96291.29 |
2015 | 45200 | PM DE CHAPADA | 138738 | 111110601000200 | BANCO BANRISUL RPPS - MOV. | 2224764.50 | 2356244.50 | 0.00 | 124320.92 | 0.00 | 255800.92 |
2015 | 45200 | PM DE CHAPADA | 138738 | 111110601000300 | CEF.RPPS MOV. | 187425.27 | 187425.27 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110901000100 | BANRISUL AUTOM.FI CURTO PRAZO | 97284.50 | 94477.24 | 0.00 | 3284.50 | 0.00 | 477.24 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110904000300 | BANRISUL SOBER.FI RF LP | 483011.76 | 868460.41 | 0.00 | 3697.87 | 0.00 | 389146.52 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110904000400 | CEF. FI RS TP RF LP | 334898.97 | 0.00 | 0.00 | 2957545.99 | 0.00 | 2622647.02 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110904000500 | BCO BRASIL PREVID RF PERFIL | 302926.78 | 0.00 | 0.00 | 1742629.05 | 0.00 | 1439702.27 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110904000600 | CEF.FI BRASIL 2018 I TP RF | 145941.00 | 48231.00 | 0.00 | 1178829.00 | 0.00 | 1081119.00 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110904000700 | CEF.BR.IDKA 2A IPCA TP FI | 195964.39 | 3432.41 | 0.00 | 1209989.48 | 0.00 | 1017457.50 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110904000800 | BERS MIX FIC RENDA FIXA | 132082.85 | 0.00 | 0.00 | 1157576.27 | 0.00 | 1025493.42 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110904000900 | CEF.FI BRASIL 2018 II TP RF | 327271.50 | 12613.20 | 0.00 | 314658.30 | 0.00 | 0.00 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110904001000 | BERS ABSOL.FI RF | 748951.09 | 0.00 | 0.00 | 748951.09 | 0.00 | 0.00 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110905000100 | CEF. BRASIL IPCA II RF CRED.PROPRIO | 133902.50 | 0.00 | 0.00 | 961720.00 | 0.00 | 827817.50 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110906000300 | BANRISUL PREV.MUN. FI RF LP | 153194.98 | 520911.72 | 0.00 | 1297953.18 | 0.00 | 1665669.92 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110906000400 | BCO BRASIL PREV. RF IMA-B | 1334605.91 | 119917.32 | 0.00 | 2450643.44 | 0.00 | 1235954.85 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110908000300 | BANRISUL FOCO IRF-M 1 FI RF | 341491.92 | 0.00 | 0.00 | 3036962.43 | 0.00 | 2695470.51 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110908000500 | BCO BRASIL RF IRF-M1 | 328389.53 | 1500000.00 | 0.00 | 2519339.66 | 0.00 | 3690950.13 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110908000600 | BCO BRASIL RF IDKA 20 | 848410.27 | 6857.29 | 0.00 | 1989528.02 | 0.00 | 1147975.04 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110908000700 | CEF. FI BRASIL IMA-B TIT.PUBL.RF | 384994.91 | 133078.23 | 0.00 | 2198660.03 | 0.00 | 1946743.35 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110908000800 | CEF. FI BRASIL IMA-B 5 TP RF LP | 800728.89 | 6187.84 | 0.00 | 1909888.05 | 0.00 | 1115347.00 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110908000900 | CEF BRASIL IRF-M TIT.PUBL.FI RENDA | 36605.15 | 822022.06 | 0.00 | 0.00 | 0.00 | 785416.91 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114110908001000 | BAN.INV.FOCO IDKA IPCA 2A FI RF | 550707.66 | 2080.80 | 0.00 | 548626.86 | 0.00 | 0.00 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114111002010000 | BB ACOES CIELO | 18366.24 | 18366.24 | 0.00 | 68000.00 | 0.00 | 68000.00 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114111003010000 | BCO BRASIL PREVID. MULTIMERC. | 15492.59 | 0.00 | 0.00 | 132658.76 | 0.00 | 117166.17 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114111004010000 | CAIXA BRASIL IBX 50 FI ACOES | 1903.26 | 1903.26 | 0.00 | 25000.00 | 0.00 | 25000.00 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114910000010900 | (-) AJUSTES BB ACOES CIELO | 5412.60 | 7177.21 | 4640.66 | 0.00 | 2876.05 | 0.00 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114910000011000 | (-) AJUSTES CEF IBX-50 FI ACOES | 4135.36 | 7729.51 | 5389.68 | 0.00 | 1795.53 | 0.00 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114910000011100 | (-) AJUSTES CEF FI BR.2018 II TP RF | 38.40 | 38.40 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45200 | PM DE CHAPADA | 138738 | 114910000011200 | (-) AJUSTES BERS FOCO IDKA IPCA 2A | 2446.34 | 2446.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45400 | PM DE CIRÍACO | 138495 | 1111106000100 | B. Brasil C/ RPPS 50 | 542803.56 | 0.00 | 0.00 | 2909621.25 | 0.00 | 2366817.69 |
2015 | 45400 | PM DE CIRÍACO | 138495 | 1111106000200 | C. E. Federal C/ RPPS Aplicação 50 | 603383.38 | 0.00 | 0.00 | 4060738.80 | 0.00 | 3457355.42 |
2015 | 45400 | PM DE CIRÍACO | 138495 | 1111106000300 | B. Banrisul C/ RPPS Aplicação 50 | 982797.82 | 680765.74 | 0.00 | 2578096.36 | 0.00 | 2276064.28 |
2015 | 45500 | PM DE COLORADO | 138415 | 111110601010000 | Banrisul - FPSMC - MOVIMENTO | 2889992.67 | 2768661.39 | 0.00 | 174074.85 | 0.00 | 52743.57 |
2015 | 45500 | PM DE COLORADO | 138415 | 111110601020000 | FPSMC - B.Brasil - MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45500 | PM DE COLORADO | 138415 | 114110904010000 | FPSMC - B. Brasil - PREVID IMA-B TP | 592447.15 | 1733471.11 | 0.00 | 1559587.09 | 0.00 | 2700611.05 |
2015 | 45500 | PM DE COLORADO | 138415 | 114110904020000 | FPSMC - B. Brasil - CF - PREVID IMA-B TP | 352296.02 | 353027.76 | 0.00 | 1231249.30 | 0.00 | 1231981.04 |
2015 | 45500 | PM DE COLORADO | 138415 | 114110904030000 | FPSMC - Banrisul - 048287950001-81 | 1118908.10 | 2695087.07 | 0.00 | 2047456.28 | 0.00 | 3623635.25 |
2015 | 45500 | PM DE COLORADO | 138415 | 114110904040000 | FPSMC - Caixa E. Federal - FPSMC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45500 | PM DE COLORADO | 138415 | 114110904050000 | FPSMC - C.E. Federal - FI BR IMAB TPRF | 830314.47 | 244770.63 | 0.00 | 1039729.62 | 0.00 | 454185.78 |
2015 | 45500 | PM DE COLORADO | 138415 | 114110904060000 | FPSMC - Banrisul - 113118630001-04 | 147361.04 | 58300.22 | 0.00 | 448653.93 | 0.00 | 359593.11 |
2015 | 45500 | PM DE COLORADO | 138415 | 114110904070000 | FPSMC - Banrisul - 198821730001-09 | 66847.89 | 32152.89 | 0.00 | 353712.00 | 0.00 | 319017.00 |
2015 | 45500 | PM DE COLORADO | 138415 | 114110904080000 | FPSMC - Banrisul - 198824200001-77 | 65733.24 | 30825.24 | 0.00 | 353889.00 | 0.00 | 318981.00 |
2015 | 45500 | PM DE COLORADO | 138415 | 114110904090000 | FPSMC - Banrisul - 217434800001-50 | 877964.63 | 0.00 | 0.00 | 877964.63 | 0.00 | 0.00 |
2015 | 45500 | PM DE COLORADO | 138415 | 114110904100000 | FPSMC - Banrisul - 184662450001-74 | 1123069.41 | 0.00 | 0.00 | 1123069.41 | 0.00 | 0.00 |
2015 | 45500 | PM DE COLORADO | 138415 | 114110904110000 | FPSMC - B. Brasil - PREVID RF IRF-M1 | 1614765.81 | 0.00 | 0.00 | 1614765.81 | 0.00 | 0.00 |
2015 | 45500 | PM DE COLORADO | 138415 | 114111002010000 | FPSMC - Banrisul - 101999340001-58 | 224792.74 | 406398.84 | 0.00 | 119539.07 | 0.00 | 301145.17 |
2015 | 45500 | PM DE COLORADO | 138415 | 114910101000000 | (-) FPSMC - Banrisul - 101999340001-58 | 270299.25 | 119562.68 | 0.00 | 0.00 | 150736.57 | 0.00 |
2015 | 45500 | PM DE COLORADO | 138415 | 114910102000000 | (-) FPSMC - B. Brasil - PREVID IMA-B TP | 157553.55 | 105137.02 | 0.00 | 0.00 | 52416.53 | 0.00 |
2015 | 45500 | PM DE COLORADO | 138415 | 114910103000000 | (-) FPSMC - B. Brasil - CF - PREVID IMA-B TP | 96749.21 | 73910.93 | 0.00 | 0.00 | 22838.28 | 0.00 |
2015 | 45500 | PM DE COLORADO | 138415 | 114910104000000 | (-) FPSMC - Banrisul - 048287950001-81 | 26743.45 | 6865.03 | 0.00 | 0.00 | 19878.42 | 0.00 |
2015 | 45500 | PM DE COLORADO | 138415 | 114910105000000 | (-) FPSMC - C. E. Federal - FI BR IMAB TPRF | 54140.23 | 45374.87 | 0.00 | 0.00 | 8765.36 | 0.00 |
2015 | 45500 | PM DE COLORADO | 138415 | 114910106000000 | (-) FPSMC - Banrisul - 113118630001-04 | 29150.11 | 22858.44 | 0.00 | 0.00 | 6291.67 | 0.00 |
2015 | 45500 | PM DE COLORADO | 138415 | 114910107000000 | (-) FPSMC - Banrisul - 198821730001-09 | 11574.00 | 11574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45500 | PM DE COLORADO | 138415 | 114910108000000 | (-) FPSMC - Banrisul - 198824200001-77 | 11046.00 | 11046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45500 | PM DE COLORADO | 138415 | 114910109000000 | (-) FPSMC - Banrisul - 217434800001-50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45500 | PM DE COLORADO | 138415 | 114910110000000 | (-) FPSMC - Banrisul - 184662450001-74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45500 | PM DE COLORADO | 138415 | 114910111000000 | (-) FPSMC - B. Brasil - PREVID RF IRF-M1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 111110601010000 | BB CONTA CORRENTE - FUNPREV (88437926000190) | 0.00 | 4999.62 | 0.00 | 0.00 | 0.00 | 4999.62 |
2015 | 45600 | PM DE CONDOR | 138437 | 111110601020000 | CAIXA CONTA CORRENTE - FUNPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 111110601030000 | B cta FUNPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 111110601040000 | BANRISUL CONTA CORRENTE - FUNPREV | 3154624.68 | 3341357.83 | 0.00 | 3262.87 | 0.00 | 189996.02 |
2015 | 45600 | PM DE CONDOR | 138437 | 111110601050000 | BB CONTA CORRENTE - FUNPREV. - (15331049000102) | 1102493.38 | 1102493.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110902010000 | B.B. cta. APLICACAO FUNPREV (15331049000102) | 2604895.54 | 2604895.54 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110902020000 | C.E.F. cta. FUNPREV - APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110902030000 | Banrisul cta. FUNPREV - APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110904010000 | BANRISUL SOBERANO FI RF LP | 2075156.28 | 2075156.28 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110904020000 | BANRISUL MIX FIC RF LONGO PRAZO - FUNPREV | 1561314.21 | 1561314.21 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110904030000 | BB PREVID. RF PREFIL - FUNPREV | 658081.64 | 0.00 | 0.00 | 658081.64 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110904040000 | CAIXA FI BRASIL REF. DI LPRAZO - FUNPREV | 507618.71 | 0.00 | 0.00 | 507618.71 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110904050000 | CAIXA FI RS TP RF LP - FUNPREV | 710011.52 | 0.00 | 0.00 | 710011.52 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110904060000 | BANRISUL ABSOLUTO FI RENDA FIXA - FUNPREV | 3354143.26 | 815935.79 | 0.00 | 2538207.47 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110906010000 | BB PREVID. RF IMA-B 5 RF - FUNPREV | 1405110.09 | 5401.58 | 0.00 | 1399708.51 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110907010000 | CAIXA FI BRASIL IPCA XIII RF CP - FUNPREV | 181779.70 | 0.00 | 0.00 | 181779.70 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110907020000 | CAIXA FI BRASIL IPCA IX RF CP - FUNPREV | 187734.33 | 0.00 | 0.00 | 187734.33 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110908010000 | BB PREVID. RF IRF-M - FUNPREV (88437926000190) | 300268.96 | 5160090.47 | 0.00 | 410914.39 | 0.00 | 5270735.90 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110908020000 | CAIXA FI BRASIL IMA-B 5 TP RF LP - FUNPREV | 180191.77 | 1474460.30 | 0.00 | 876299.19 | 0.00 | 2170567.72 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110908030000 | BANRISUL FOCO IRFM I FI RF - FUNPREV | 1638418.91 | 0.00 | 0.00 | 1638418.91 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110908040000 | BANRISUL FOCO IDKA IPCA FI RF - FUNPREV | 1158107.50 | 3310353.01 | 0.00 | 2935941.64 | 0.00 | 5088187.15 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110908050000 | BB PREVID. RF IRF-M-1 - FUNPREV | 3177792.08 | 0.00 | 0.00 | 3177792.08 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114111003010000 | BB PREVID. RF IRF-M-1 - FUNPREV | 164582.78 | 0.00 | 0.00 | 164582.78 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45600 | PM DE CONDOR | 138437 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 45700 | PM DE CONSTANTINA | 139144 | 1.1111190200000002E19 | B BRASIL RPPS TAXA ADMINISTRATIVA | 23486.21 | 127734.47 | 0.00 | 3328.67 | 0.00 | 107576.93 |
2015 | 45700 | PM DE CONSTANTINA | 139144 | 1.1111190200000002E19 | B BRASIL RPPS MOVIMENTO | 2366244.71 | 2095766.26 | 0.00 | 1332563.44 | 0.00 | 1062084.99 |
2015 | 45700 | PM DE CONSTANTINA | 139144 | 1.1111190300000002E19 | CEF RPPS | 134860.77 | 170299.76 | 0.00 | 77522.16 | 0.00 | 112961.15 |
2015 | 45700 | PM DE CONSTANTINA | 139144 | 1.1111509900000002E19 | CEF RPPS APLICACOES | 289390.72 | 110990.92 | 0.00 | 2325885.08 | 0.00 | 2147485.28 |
2015 | 45700 | PM DE CONSTANTINA | 139144 | 1.1111509900000002E19 | BANRISUL RPPS PARCELAMENTO DIVIDA | 634249.10 | 23877.87 | 0.00 | 2422313.73 | 0.00 | 1811942.50 |
2015 | 45800 | PM DE CORONEL BICACO | 139598 | 1.11115003E19 | Aplicação Banrisul | 5731.22 | 0.00 | 0.00 | 5731.22 | 0.00 | 0.00 |
2015 | 45800 | PM DE CORONEL BICACO | 139598 | 1.1411090401E19 | BANRISUL - FUNDO MUNICIPAL DE PREVIDÊNCIA SOCIAL | 1554382.71 | 1826274.82 | 0.00 | 2274562.01 | 0.00 | 2546454.12 |
2015 | 45800 | PM DE CORONEL BICACO | 139598 | 1.1411090401999999E19 | Aplicação Caixa Econômica Federal | 886207.06 | 95084.14 | 0.00 | 3645383.84 | 0.00 | 2854260.92 |
2015 | 45800 | PM DE CORONEL BICACO | 139598 | 1.1411090403E19 | BANCO DO BRASIL - FUNDO MUNICIPAL DE PREVIDÊNCIA SOCIAL | 55139.61 | 31799.02 | 0.00 | 284383.30 | 0.00 | 261042.71 |
2015 | 45800 | PM DE CORONEL BICACO | 139598 | 1.1411090404E19 | BANCO DO BRASIL - FUNDO MUNICIPAL DE PREV. SOCIAL | 3020940.04 | 1495159.90 | 0.00 | 5199911.81 | 0.00 | 3674131.67 |
2015 | 45800 | PM DE CORONEL BICACO | 139598 | 1.14910101E19 | AJUSTE DE PERDAS NA CONTA APLICAÇÃO BANRISUL | 0.00 | 0.00 | 183580.16 | 0.00 | 183580.16 | 0.00 |
2015 | 45800 | PM DE CORONEL BICACO | 139598 | 1.14910102E19 | AJUSTE DE PERDAS DE APLICAÇÃO NA CAIXA ECONÔMICA FEDERAL | 0.00 | 0.00 | 139900.20 | 0.00 | 139900.20 | 0.00 |
2015 | 45800 | PM DE CORONEL BICACO | 139598 | 1.14910103E19 | AJUSTE DE PERDAS DE APLICAÇÃO NO BANCO DO BRASIL 11461-8 | 0.00 | 0.00 | 26615.70 | 0.00 | 26615.70 | 0.00 |
2015 | 45800 | PM DE CORONEL BICACO | 139598 | 1.14910104E19 | AJUSTE DE PERDAS DE APLICAÇÃO NO BANCO DO BRASIL 11463-4 | 0.00 | 0.00 | 366678.48 | 0.00 | 366678.48 | 0.00 |
2015 | 46300 | PM DE DOIS IRMÃOS | 138962 | 1.11110601E19 | CAIXA ECON.FED.C/FAPSDI MOVIMENTO | 1278927.14 | 1306537.02 | 0.00 | 0.10 | 0.00 | 27609.98 |
2015 | 46300 | PM DE DOIS IRMÃOS | 138962 | 1.11110601E19 | BANRISUL C/FAPSDI MOVIMENTO | 11683907.00 | 12446933.43 | 0.00 | 0.00 | 0.00 | 763026.43 |
2015 | 46300 | PM DE DOIS IRMÃOS | 138962 | 1.11110601E19 | B.BRASIL C/FAPSDI MOVIMENTO | 1194810.69 | 1194810.69 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46300 | PM DE DOIS IRMÃOS | 138962 | 1.14110906E19 | CAIXA ECON.FED.C/FAPSDI FUNDO | 4024875.86 | 10185.84 | 0.00 | 24929820.33 | 0.00 | 20915130.31 |
2015 | 46300 | PM DE DOIS IRMÃOS | 138962 | 1.14110906E19 | BANRISUL C/FAPSDI FUNDO | 7985926.27 | 5743237.75 | 0.00 | 8359399.66 | 0.00 | 6116711.14 |
2015 | 46300 | PM DE DOIS IRMÃOS | 138962 | 1.14110906E19 | B.BRASIL C/FAPSDI FUNDO | 3814087.86 | 0.00 | 0.00 | 24010562.84 | 0.00 | 20196474.98 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 111110101040000 | Caixa -RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 111110601010000 | Banco do Brasil c/c - RPPS C/C 14260-3 | 9323644.98 | 9323644.98 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 111110601020000 | Banrisul S/A c/C - Faps c/c 04030778.0-5 | 29128064.78 | 29128064.78 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 111110601030000 | Caixa Economica Federal - Faps c/c 06.0000023-0 | 17682798.80 | 17682798.80 | 0.00 | 50.00 | 0.00 | 50.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 111110601040000 | Banrisul S/A c/ Faps - Extra Orcamentaria | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 111110601050000 | Caixa Economica Federal c/Compensacao Previdenciaria | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 111110604010000 | Banrisul S.A c/c - Taxa Administracao RPPS | 4719224.31 | 4719224.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 111110604020000 | Caixa Econ. Federal - Tx Adm C/C 00000030-2 | 78.50 | 78.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 1.11115003020205E14 | Caixa Econ.Federal Brasil RF DI LP c/Aplic.FAPS | 4017572.12 | 2000000.00 | 0.00 | 5483508.26 | 0.00 | 3465936.14 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908010100 | Banco Brasil c/POUPANCA - RPPS BB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908010200 | Banco do Brasil PREVID RF IRF M / RPPS | 412343.33 | 6691485.17 | 0.00 | 0.00 | 0.00 | 6279141.84 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908010300 | Banco Brasil c/aplic. RPPS BB PREVID IMA B TP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908010400 | Banco Brasil- BB Previd RF IRF-M1 / RPPS | 971037.28 | 2900000.00 | 0.00 | 5545349.29 | 0.00 | 7474312.01 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908010500 | Banco Brasil - BB Previd RF Fluxo / RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908010600 | Banco Brasil BB Previd RF PERFIL / RPPS | 10975683.06 | 3880000.00 | 0.00 | 11666161.20 | 0.00 | 4570478.14 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908010700 | Banco do Brasil BB Prev.RF IDKA 2 TP | 9420624.36 | 2525582.19 | 0.00 | 9369858.91 | 0.00 | 2474816.74 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908010800 | Banco do Brasil BB Prev.RF IMA B 5+ | 2051972.03 | 1177280.04 | 0.00 | 874691.99 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908020100 | BANRISUL Patrimonial FI Renda Fixa c/c 040307780.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908020200 | BANRISUL Previd.Munic. I - FI -RF LP c/c 040307780.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908020300 | BANRISUL Prev.Munic II FI RF LP c/c 040307780.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908020400 | BANRISUL Prev.MUNICIPAL III - FI RF LP c/c 040307780.5 | 3294155.06 | 290875.77 | 0.00 | 3003279.29 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908020500 | BANRISUL SOBERANO FI RF LP / RPPS | 614677.01 | 8391245.79 | 0.00 | 0.00 | 0.00 | 7776568.78 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908020600 | Banrisul S/A Foco IRF M1 RF C/A 04.030.778.05 | 763163.24 | 3001980.52 | 0.00 | 4314216.07 | 0.00 | 6553033.35 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908020700 | Banrisul - Fundo Banrisul ABSOLUTO RF | 14822613.63 | 13236126.73 | 0.00 | 1586486.90 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 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 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908030200 | Caixa Economica Federal c/CAIXA FI BRASIL IMA GERAL TIT PUB R | 224402.27 | 2291122.18 | 0.00 | 0.00 | 0.00 | 2066719.91 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908030300 | Caixa Economica Federal c/CXA FIC PRATICO CP | 1184184.68 | 1254123.68 | 0.00 | 164616.79 | 0.00 | 234555.79 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908030400 | Caixa Economica Federal c/CAIXA FI BRASIL IMA B TIT PUBL RF L | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908030500 | Caixa Economica Federal - CAIXA FI BRASIL IRF-M 1 TP RF / RPPS | 1447487.33 | 8000000.00 | 0.00 | 3204959.81 | 0.00 | 9757472.48 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908030600 | Caixa Economica Federal - CAIXA FI BRASIL IRF - M RF LP / RPPS | 284776.45 | 3965285.25 | 0.00 | 0.00 | 0.00 | 3680508.80 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908030700 | Caixa Economica Federal - FIDC CAIXA RPPS CONSIGNADO BMG - SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908030800 | Caixa Economica Federal - POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908030900 | Caixa Economica Federal CAIXA FI BRASIL IMA B-5 TP RF LP | 10981549.98 | 3046464.90 | 0.00 | 10012506.44 | 0.00 | 2077421.36 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908031000 | Caixa Economica Federal - CAIXA BRASIL 2016 II TP RF | 2201331.37 | 60225.37 | 0.00 | 2141106.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908031100 | Caixa Economica Federal - CAIXA BRASIL IPCA XVI REND.FIXA CR.PRIV. C/A 600000023-0 | 2189840.00 | 17544.00 | 0.00 | 2172296.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908031200 | Caixa Economica Federal - CAIXA BRASIL 2016 I TP RF | 2149316.63 | 1069632.63 | 0.00 | 1079684.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908031300 | Caixa Economica Federal - CAIXA BRASIL 2018 IV RF | 2101979.00 | 1041590.00 | 0.00 | 1060389.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908031400 | Caixa Econ. Federal - CAIXA BRASIL 2016 III TP RF | 1084248.21 | 29952.21 | 0.00 | 1054296.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110908031500 | Caixa Econ Federal CAIXA FI BRASIL 2018 II TP RF | 6151217.51 | 52914.00 | 0.00 | 6098303.51 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114111401010100 | Banrisul c/ RPPS - BANRISUL SOBERANO - Taxa Administracao RPPS | 158897.10 | 1990238.61 | 0.00 | 0.00 | 0.00 | 1831341.51 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114111401010200 | Banrisul c/RPPS - BANRISUL ABSOLUTO - Taxa Administracao 40809540-2 | 2823915.84 | 2032644.50 | 0.00 | 791271.34 | 0.00 | 0.00 |
2015 | 46500 | PM DE DOM PEDRITO | 138603 | 114111401010300 | Caixa - FI Brasil 2016 IV - C/C 00000030-2 TX ADMINIST | 2147507.59 | 60059.59 | 0.00 | 2087448.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 111110601020000 | Banco do Brasil c/ FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 111110601030100 | C.E.Federal c/ FPSM - CNPJ Pref | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 111110601030200 | C.E. Federal c/ FPSM - CNPJ Fundo | 66512.70 | 66512.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 111110601040000 | Banrisul c/ FPSM | 1084222.92 | 1083898.71 | 0.00 | 324.21 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 111110604010000 | Banrisul c/ FPSM - Res. Taxa Adm | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 111110604020000 | Banrisul c/ FPSM - Taxa de Administracao RPPS | 28522.81 | 24838.67 | 0.00 | 3687.86 | 0.00 | 3.72 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114110400000000 | ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114110908010000 | B. Brasil C/ FPSM | 80831.91 | 32183.05 | 0.00 | 619238.72 | 0.00 | 570589.86 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114110908020000 | Banrisul C/ FPSM | 695560.27 | 294848.58 | 0.00 | 5811522.15 | 0.00 | 5410810.46 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114110908030000 | C.E. Federal c/ FPSM - R. Fixa - IMA-B | 111763.96 | 52658.63 | 0.00 | 871939.38 | 0.00 | 812834.05 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114110908040000 | C.E. Federal c/ FPSM - R. Fixa | 130793.92 | 10717.12 | 0.00 | 593661.97 | 0.00 | 473585.17 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114111002010000 | Cx. Econ. Federal c/ FPSM | 36669.96 | 68390.17 | 0.00 | 173071.07 | 0.00 | 204791.28 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114111401010000 | Banrisul c/ FPSM - Reserva da Taxa de Administracao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46600 | PM DE DONA FRANCISCA | 139618 | 114111401020000 | Banrisul c/ FPSM - Taxa de Administracao RPPS | 7097.10 | 3027.86 | 0.00 | 4526.94 | 0.00 | 457.70 |
2015 | 46700 | PM DE ENCANTADO | 139461 | 1.1411090401E19 | CEF c/FAPS | 5157047.01 | 2914316.74 | 0.00 | 17990442.64 | 0.00 | 15747712.37 |
2015 | 46700 | PM DE ENCANTADO | 139461 | 1.1411090401000002E19 | BANRISUL - FAPS | 937383.58 | 369747.09 | 0.00 | 6679394.57 | 0.00 | 6111758.08 |
2015 | 46700 | PM DE ENCANTADO | 139461 | 1.1411090401000002E19 | BCO BRASIL - FAPS | 1202418.69 | 187599.41 | 0.00 | 6854717.57 | 0.00 | 5839898.29 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111110100000000 | CAIXA | 22574.00 | 22792.60 | 2577.78 | 0.00 | 2359.18 | 0.00 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111110100000000 | CAIXA | 97.25 | 49146.20 | 218933.15 | 0.00 | 169884.20 | 0.00 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111110100000000 | CAIXA | 30469274.34 | 29686299.22 | 0.00 | 1162321.72 | 0.00 | 379346.60 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111110100000000 | CAIXA | 0.00 | 3107.24 | 3107.24 | 0.00 | 0.00 | 0.00 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111111999010000 | C/Transitoria para tranferencia entre fontes de recursos | 3365254.46 | 8801895.78 | 5613490.57 | 0.00 | 176849.25 | 0.00 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111111999010000 | C/Transitoria para tranferencia entre fontes de recursos | 2210975.91 | 3451074.49 | 1240098.58 | 0.00 | 0.00 | 0.00 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111111999010000 | C/Transitoria para tranferencia entre fontes de recursos | 29194211.59 | 13367464.73 | 0.00 | 16392596.11 | 0.00 | 565849.25 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111111999010000 | C/Transitoria para tranferencia entre fontes de recursos | 6581952.92 | 15279084.87 | 9086131.95 | 0.00 | 389000.00 | 0.00 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111113001000000 | ARRECADACAO DIRETA | 0.00 | 55000.00 | 7500374.31 | 0.00 | 7445374.31 | 0.00 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111113001000000 | ARRECADACAO DIRETA | 0.00 | 0.00 | 0.00 | 446021.20 | 0.00 | 446021.20 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111113001000000 | ARRECADACAO DIRETA | 92254.33 | 38508.66 | 0.00 | 11964252.36 | 0.00 | 11910506.69 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111113001000000 | ARRECADACAO DIRETA | 19254.33 | 18000.00 | 4909899.25 | 0.00 | 4911153.58 | 0.00 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111115003040000 | Banco Brasil SA c/COMPREV - 7509-4 | 1843.13 | 427.85 | 0.00 | 3226.13 | 0.00 | 1810.85 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 46800 | PM DE ENCRUZILHADA DO SUL | 139943 | 114110912000000 | Banrisul SA C/FAPS | 0.00 | 2504.60 | 2504.60 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111110601010000 | BERGS RPPS MOVIMENTO | 2504362.24 | 2496032.96 | 0.00 | 15292.08 | 0.00 | 6962.80 |
2015 | 47000 | PM DE HERVAL | 138796 | 111110601020000 | BERGS RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111110601030000 | CEF RPPS MOVIMENTO | 0.00 | 47.21 | 0.00 | 0.00 | 0.00 | 47.21 |
2015 | 47000 | PM DE HERVAL | 138796 | 111110601040000 | B. BRASIL RPPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111110601050000 | RPPS CAIXA APLICACAO | 75.71 | 57.00 | 0.00 | 20.05 | 0.00 | 1.34 |
2015 | 47000 | PM DE HERVAL | 138796 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111111902560000 | B.BRASIL RPPS CNPJ 14.034.211/0001-50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111111902570000 | B.BRASIL CTA APLICACAO RPPS 14.034.211/0001-50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111111903170000 | CEF RPPS CNPJ 14.034.211/0001-50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111111912300000 | BERGS -RPPS MOV - 040127720-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111111912450000 | BERGS- RPPS APLIC. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111111912740000 | BERGS RPPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111111912750000 | BERGS RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111111912820000 | BERGS COMP. PREVIDENCIARIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111111912990000 | FMAPSPS - COMPENSACAO PREVIDENCIARIA | 56274.90 | 56274.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111115002000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 114110904010000 | BERGS RPPS PREV. MUNIC. FI RF LP | 53001.24 | 8436.57 | 0.00 | 523643.12 | 0.00 | 479078.45 |
2015 | 47000 | PM DE HERVAL | 138796 | 114110904020000 | BERGS RPPS PATRIMONIAL FI RF LP | 93097.27 | 318077.72 | 0.00 | 707666.80 | 0.00 | 932647.25 |
2015 | 47000 | PM DE HERVAL | 138796 | 114110904030000 | CEF RPPS FI RS TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 114110904040000 | B. BRASIL RPPS RF CONSERVADOR | 50778.60 | 12097.18 | 0.00 | 611460.40 | 0.00 | 572778.98 |
2015 | 47000 | PM DE HERVAL | 138796 | 114110904050000 | CAIXA FI RS TP RF LP | 238529.21 | 28.50 | 0.00 | 804978.66 | 0.00 | 566477.95 |
2015 | 47000 | PM DE HERVAL | 138796 | 114110904060000 | CAIXA FI BRASIL IMA-B TIT PUBL RF L | 111074.04 | 199892.91 | 0.00 | 826143.63 | 0.00 | 914962.50 |
2015 | 47000 | PM DE HERVAL | 138796 | 114110904070000 | CX FI BRASIL IMA-B 5 TP RF LP | 49436.45 | 1778.99 | 0.00 | 368318.89 | 0.00 | 320661.43 |
2015 | 47000 | PM DE HERVAL | 138796 | 114110904080000 | B.BRASIL PREV RENDA FIXA IRF-M1 | 17726.55 | 0.00 | 0.00 | 158602.48 | 0.00 | 140875.93 |
2015 | 47000 | PM DE HERVAL | 138796 | 114110904090000 | CEF BRASIL IRFM 1+ LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 114110904100000 | BB PREV RENDA FIXA PERFIL | 80539.99 | 0.00 | 0.00 | 429494.33 | 0.00 | 348954.34 |
2015 | 47000 | PM DE HERVAL | 138796 | 114110904110000 | BERGS FOCO IRFM-1 RF | 457901.98 | 43200.00 | 0.00 | 1022401.64 | 0.00 | 607699.66 |
2015 | 47000 | PM DE HERVAL | 138796 | 114110904120000 | FUNDO BANRISUL IRFM 1 | 34264.87 | 34264.87 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 114110904130000 | BERGS FOCO IDKA IPCA 2 A | 152915.24 | 1707.56 | 0.00 | 151207.68 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 114110908010000 | CEF RPPS FI BRASIL IMA-B 5 TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 114110908020000 | B. BRASIL RPPS ATUARIAL CONSERVADOR | 75631.90 | 30112.68 | 0.00 | 579402.43 | 0.00 | 533883.21 |
2015 | 47000 | PM DE HERVAL | 138796 | 114110908030000 | CEF RPPS FI BRASIL IMA-B TIT. PUBL. RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47000 | PM DE HERVAL | 138796 | 114110908040000 | CAIXA BRASIL IRF-M 1 TPRF | 36526.32 | 0.00 | 0.00 | 322725.80 | 0.00 | 286199.48 |
2015 | 47400 | PM DE ESPUMOSO | 139897 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 2675561.00 | 0.00 | 2675561.00 |
2015 | 47400 | PM DE ESPUMOSO | 139897 | 111110605000000 | CXA. ECON. FEDERAL C/FUNDO DE PREV. SOCIAL DO MUN. ESP. | 2822027.58 | 149.90 | 0.00 | 14596409.09 | 0.00 | 11774531.41 |
2015 | 47400 | PM DE ESPUMOSO | 139897 | 111110606000000 | BANCO DO BRASIL SA C/ FUNDO MUN. PREVID.DO MUN. ESP. | 455675.83 | 0.00 | 0.00 | 4100510.53 | 0.00 | 3644834.70 |
2015 | 47400 | PM DE ESPUMOSO | 139897 | 111110607000000 | BANCO DO ESTADO RIO GRANDE SUL C/RPPS | 4570895.87 | 3870496.92 | 0.00 | 700398.95 | 0.00 | 0.00 |
2015 | 47400 | PM DE ESPUMOSO | 139897 | 111111903400000 | CXA. ECONOMICA FEDERAL C/ FUNDO MUN. PREVID.DO MUN. ESP. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1111060100000002E19 | FAP-CAIXA ECONOMICA FEDERAL C C | 6819907.98 | 6819822.59 | 0.00 | 85.39 | 0.00 | 0.00 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1111060100000002E19 | FAP-BANCO DO BRASIL SA C C | 15817301.16 | 15766639.62 | 0.00 | 50661.54 | 0.00 | 0.00 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1111060100000002E19 | FAP-BANRISUL SA C C | 14379019.47 | 14379019.47 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1111060100000002E19 | FAP-BANCO DO BRASIL COMPREV | 1558625.72 | 1558625.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090400000002E19 | FAP-BANRISUL SOBERANO FI RF LP | 198220.76 | 1834487.07 | 0.00 | 0.00 | 0.00 | 1636266.31 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090400000002E19 | FAP-CAIXA FI BRASIL IRF-M 1 TP RF | 1411622.50 | 2265182.77 | 0.00 | 10401683.92 | 0.00 | 11255244.19 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090400000002E19 | FAP-BB PREVID RF PERFIL | 3061869.52 | 21141.10 | 0.00 | 6507255.85 | 0.00 | 3466527.43 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090400000002E19 | FAP-BANRISUL PREV IPCA 2024 FI RF LP | 360973.57 | 126933.57 | 0.00 | 2359260.00 | 0.00 | 2125220.00 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090400000002E19 | FAP-BANRISUL ABSOLUTO FI RF | 6574016.36 | 0.00 | 0.00 | 6574016.36 | 0.00 | 0.00 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090400000002E19 | FAP-BB PREVID RF TIT PUB X FI | 724920.93 | 0.00 | 0.00 | 724920.93 | 0.00 | 0.00 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090600000002E19 | FAP-BANRISUL PREV MUN RF LP | 276656.61 | 1352178.42 | 0.00 | 2615848.20 | 0.00 | 3691370.01 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090600000002E19 | FAP-BANRISUL PREV MUN IV RF LP | 92317.22 | 471300.93 | 0.00 | 0.00 | 0.00 | 378983.71 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090600000002E19 | FAP-BANRISUL FOCO IMA B FI RF LP | 55011.96 | 26063.77 | 0.00 | 515004.74 | 0.00 | 486056.55 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090600000002E19 | FAP-BANRISUL PREV MUN II RF LP | 425955.87 | 1567180.34 | 0.00 | 3378553.00 | 0.00 | 4519777.47 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090600000002E19 | FAP-BRS IMA-B ATIVO FIC RF | 648204.85 | 41509.12 | 0.00 | 3518877.47 | 0.00 | 2912181.74 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090800000002E19 | FAP-BB PREVID RF IRFM 1 TIT PUBL FIC | 2241856.15 | 2305301.89 | 0.00 | 9801239.80 | 0.00 | 9864685.54 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090800000002E19 | FAP-CAIXA BRASIL IDKA 2A IPCA TP FI RF | 1106194.80 | 701957.63 | 0.00 | 2304163.42 | 0.00 | 1899926.25 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090800000002E19 | FAP-CAIXA RS TP FI RF | 1605303.90 | 2281704.44 | 0.00 | 11922753.97 | 0.00 | 12599154.51 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090800000002E19 | FAP-BB PREVID RF IMA-B TIT PUBL FI | 0.00 | 0.00 | 0.00 | 2614628.72 | 0.00 | 2614628.72 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090800000002E19 | FAP-BB PREVID RF IMA-B5+ TIT PUBL FI | 1631631.04 | 1722713.69 | 0.00 | 0.00 | 0.00 | 91082.65 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090800000002E19 | FAP-BANRISUL FOCO IRFM FI RF | 331808.60 | 4551326.52 | 0.00 | 578739.41 | 0.00 | 4798257.33 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090800000002E19 | FAP-BANRISUL FOCO IRFM 1 FI RF | 1253003.81 | 3961733.24 | 0.00 | 6424558.21 | 0.00 | 9133287.64 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090800000002E19 | FAP-BB PREVID RF IDKA 20 TP FI | 297824.98 | 0.00 | 0.00 | 1179800.73 | 0.00 | 881975.75 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090800000002E19 | FAP-BB PREVID RF TP IPCA II FI | 541568.61 | 285038.38 | 0.00 | 3569706.82 | 0.00 | 3313176.59 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090800000002E19 | FAP-BB PREVID RF IDKA 2 TP FI | 5074632.51 | 0.00 | 0.00 | 5807221.00 | 0.00 | 732588.49 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090800000002E19 | FAP-CAIXA BRASIL IMA-B 5 TIT PUBL FI RF | 3279760.31 | 0.00 | 0.00 | 3279760.31 | 0.00 | 0.00 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090800000002E19 | FAP-CAIXA FI BR IMA B5+ | 135892.45 | 135892.45 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411090800000002E19 | FAP-BANRISUL FOCO IDKA 2A | 695280.05 | 0.00 | 0.00 | 695280.05 | 0.00 | 0.00 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411100200000002E19 | FAP-BB ACOES PIPE FIC FI | 133756.32 | 0.00 | 0.00 | 6084816.63 | 0.00 | 5951060.31 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411100200000002E19 | FAP-BRS SELECTION FIC FIA | 0.00 | 1000000.00 | 0.00 | 0.00 | 0.00 | 1000000.00 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411100200000002E19 | FAP-BRS PARTICIPACOES FIC FM CP | 2553566.30 | 0.20 | 0.00 | 3167330.17 | 0.00 | 613764.07 |
2015 | 47500 | PM DE ESTÂNCIA VELHA | 139680 | 1.1411100200000002E19 | FAP-BB PREVID MULTIMERCADO FI | 128300.12 | 4900.12 | 0.00 | 1056639.95 | 0.00 | 933239.95 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.111106030201E19 | BANCO DO BRASIL C/MOV. RPPS PREVESTEIO Cta:37664-7 | 7301355.31 | 7301355.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.111106030301E19 | CEF C/Movimento RPPS PREVESTEIO Cta: 051-1 R: 0050 | 19249219.73 | 19249315.18 | 0.00 | 0.00 | 0.00 | 95.45 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.111106030302E19 | CEF. C/Movimento RPPS PREVESTEIO 2794 Cta: 2051-9 | 22109437.92 | 22109536.42 | 98.50 | 0.00 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.111106031201E19 | BANRISUL C/Mov. RPPS PREVESTEIO Cta: 04.192507.0-6 | 4014221.00 | 4010897.33 | 0.00 | 3323.67 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.111106040301E19 | CEF. C/Mov. Taxa Adm. RPPS PREVESTEIO Cta: 00052-0 | 1422303.46 | 1422310.48 | 0.00 | 0.00 | 0.00 | 7.02 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.111106040302E19 | CEF. C/Mov. Taxa Adm. RPPS PREVESTEIO Cta: 02052-7 | 1736368.25 | 1736368.31 | 0.06 | 0.00 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110906020101E19 | BB - PREVIDENCIÁRIO RF PERFIL FI. REFERENCIADO LP. | 2271430.29 | 300000.00 | 0.00 | 2554103.44 | 0.00 | 582673.15 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110906030101E19 | CEF FI BRASIL REFER. DI LONGO PRAZO 104-0472-51-1 | 585351.84 | 2830242.42 | 0.00 | 0.00 | 0.00 | 2244890.58 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110906030102E19 | CEF FI BRASIL REFER. DI LONGO PRAZO 104-0472-52-0 | 16516.67 | 486078.26 | 0.00 | 0.00 | 0.00 | 469561.59 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110906030103E19 | CEF. FI BRASIL REFER. DI LONGO PRAZO 2794-2051-9 | 4677109.19 | 84000.00 | 0.00 | 4593109.19 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110906030104E19 | CEF. FI. BRASIL REFER. DI LONGO PRAZO 2794-2052-7 | 586328.89 | 15000.00 | 0.00 | 571328.89 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110906120101E19 | BANRISUL PRE.MUN. IV FI RF LP(041-0213-0419250706) | 353976.68 | 42824.20 | 0.00 | 598852.32 | 0.00 | 287699.84 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110906120102E19 | BANRISUL PRE.MUN. III FI RF LP-041-0213-0419250706 | 993683.14 | 169799.36 | 0.00 | 3384849.69 | 0.00 | 2560965.91 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908020101E19 | BB RPPS RF IMAB5+ (Bco: 001 Ag: 0764 Cta: 37664-7) | 405192.03 | 72044.56 | 0.00 | 702794.77 | 0.00 | 369647.30 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908020103E19 | BB RPPS RF IMA-B LP (Bco: 001 Ag:0764 Cta:37664-7) | 434669.23 | 32225.70 | 0.00 | 620059.28 | 0.00 | 217615.75 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908020104E19 | BB RPPS PREV. RF IDKA 2 T.PUBLIC(001-0764-37664-7) | 8273.78 | 219288.00 | 0.00 | 0.00 | 0.00 | 211014.22 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908020105E19 | BB RPPS PREV. RF IRF-M1 T.PUBLIC(001-0764-37664-7) | 1122565.93 | 2627420.13 | 0.00 | 823004.36 | 0.00 | 2327858.56 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908020106E19 | BB RPPS PREV. RF TP IPCA FI (001-0764-37664-7) | 55734.59 | 41315.13 | 0.00 | 454886.55 | 0.00 | 440467.09 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908020107E19 | BB RPPS PREV. RF TP IPCA FI III (001-0764.37664-7) | 422877.31 | 146906.81 | 0.00 | 2768806.47 | 0.00 | 2492835.97 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908020108E19 | BB. RPPS PREV. RF TP IPCA FI II (001-0764.37664-7) | 157385.32 | 70246.11 | 0.00 | 1130407.17 | 0.00 | 1043267.96 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908020109E19 | BB RPPS PREV. RF TP VIII FI. LP.(001-0764.37664-7) | 89307.20 | 2643.40 | 0.00 | 959868.47 | 0.00 | 873204.67 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.1411090802011E19 | BB. RPPS PREV. RF TP VII FI. LP.(001-0764.37664-7) | 1642114.33 | 58760.54 | 0.00 | 1583353.79 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908020111E19 | BB. RPPS PREV. RF. TP. IX FI LP (001-0764.37664-7) | 1160730.15 | 26021.30 | 0.00 | 1134708.85 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908020112E19 | BB. RPPS PREV. RF. TP. X FI LP (001-0764.37.664-7) | 1056032.32 | 0.00 | 0.00 | 1056032.32 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030103E19 | CEF-FI BRASIL IMA-B TIT.PUBLI. RF LP-104-0472-51-1 | 1467885.29 | 2275939.11 | 0.00 | 0.00 | 0.00 | 808053.82 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030104E19 | CEF FI BRASIL IRF-M1 TIT. PUB. RF LP 104-0472-51-1 | 1103558.69 | 6903153.13 | 0.00 | 0.00 | 0.00 | 5799594.44 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030105E19 | CEF-FI BRASIL IMA-B5+TIT.PUBL. RF LP 104-0472-51-1 | 40181.34 | 594121.17 | 0.00 | 0.00 | 0.00 | 553939.83 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030106E19 | CEF - FI BRASIL DISP. TIT. PUB. RF (104-0472-51-1) | 5727406.46 | 5787344.79 | 0.00 | 0.00 | 0.00 | 59938.33 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030107E19 | CEF-FI BRASIL IMA-B5+TIT.PUBL. RF LP 104-0472-52-0 | 22645.59 | 334837.60 | 0.00 | 0.00 | 0.00 | 312192.01 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030109E19 | CEF-FI BRASIL IMA-B TIT.PUBLI. RF LP-104-0472-52-0 | 260395.05 | 340872.93 | 0.00 | 0.00 | 0.00 | 80477.88 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030111E19 | CEF - FI BRASIL DISP. TIT. PUB. RF (104-0472-52-0) | 573088.68 | 582497.85 | 0.00 | 0.00 | 0.00 | 9409.17 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.1411090803011199E19 | CEF FI BRASIL IRF-M1 TIT. PUB. RF LP 104-0472-52-0 | 14308.28 | 500633.05 | 0.00 | 0.00 | 0.00 | 486324.77 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030114E19 | CEF FI BRASIL 2020 II TIT PUB. RF LP 104-0472-51-1 | 39313.58 | 714003.78 | 0.00 | 0.00 | 0.00 | 674690.20 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030115E19 | CEF-FI BRASIL IMA-B 5 TIT.PUBL.RF LP 104-0472-51-1 | 18475.99 | 426765.01 | 0.00 | 0.00 | 0.00 | 408289.02 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030116E19 | CEF-FI BRASIL IMA-B 5 TIT.PUBL.RF LP 104-0472-52-0 | 5586.96 | 129049.71 | 0.00 | 0.00 | 0.00 | 123462.75 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030117E19 | CEF FI BRASIL 2018 III TIT PUB RF LP 104-0472-51-1 | 1022020.00 | 1022020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030118E19 | CEF-FI BRASIL IMA-B TIT. PUBL. RF. LP. 2794-2051-9 | 2436574.83 | 132150.42 | 0.00 | 2304424.41 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030119E19 | CEF FI BRASIL IRF-M1 TIT. PUB. RF. LP. 2794-2051-9 | 5078311.12 | 2197000.00 | 0.00 | 2881311.12 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.1411090803012E19 | CEF FI BRASIL IMA-B5+TIT PUBL. RF. LP. 2794-2051-9 | 1363650.37 | 115662.48 | 0.00 | 1247987.89 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030121E19 | CEF FI BRASIL IMA-B 5 TIT. PUBL. RF LP 2794-2051-9 | 471235.05 | 2265.15 | 0.00 | 468969.90 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030122E19 | CEF-FI BRASIL IMA-B5+ TIT.PUBL. RF. LP 2794-2052-7 | 425140.04 | 35244.54 | 0.00 | 389895.50 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030123E19 | CEF. FI. BRASIL IMA-B TIT.PUBLI. RF LP 2794-2052-7 | 564474.18 | 28741.98 | 0.00 | 535732.20 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030124E19 | CEF. FI. BRASIL IRF-M1 TIT. PUB. RF LP 2794-2052-7 | 784298.84 | 383000.00 | 0.00 | 401298.84 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030125E19 | CEF-FI BRASIL IMA-B5 TIT. PUBL. RF LP 2794-2052-7 | 142497.02 | 684.95 | 0.00 | 141812.07 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030126E19 | CEF. FI BRASIL 2016 I TIT. PUBL. RF LP 2794 2051-9 | 1109955.63 | 30271.63 | 0.00 | 1079684.00 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030127E19 | CEF. FI. BRASIL DISP. TIT. PUB. RF (2794 - 2052-7) | 647916.83 | 641434.70 | 0.00 | 6482.13 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030128E19 | CEF. FI. BRASIL DISP. TIT. PUB. RF (2794 - 2051-9) | 7498791.05 | 7458552.96 | 0.00 | 40238.09 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908030129E19 | CEF FI BRASIL 2020 II TIT. PUB. RF. LP 2794-2051-9 | 749586.20 | 33085.06 | 0.00 | 716501.14 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.1411090803013E19 | CEF FI BRASIL 2018 III TIT. PUB RF. LP 2794-2051-9 | 1108658.00 | 41763.00 | 0.00 | 1066895.00 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14110908120102E19 | BANRISUL FOCO IRF-M1 FI RF LP(041-0213-0419250706) | 3479806.26 | 2449.96 | 0.00 | 5087526.70 | 0.00 | 1610170.40 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14111001030101E19 | CEF FI AÇÕES BRASIL ETF IBOVESPA (104-0472 - 51-1) | 18373.04 | 133764.05 | 0.00 | 0.00 | 0.00 | 115391.01 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14111001030102E19 | CEF FI AÇÕES BRASIL ETF IBOVESPA (104-0472 - 52-0) | 8354.65 | 60825.63 | 0.00 | 0.00 | 0.00 | 52470.98 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14111001030104E19 | CEF. FI AÇÕES BRASIL IBX-50 RV. LP (104-0472-51-1) | 14866.68 | 123575.74 | 0.00 | 0.00 | 0.00 | 108709.06 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14111001030105E19 | CEF. FI. AÇÕES BRASIL ETF IBOVESPA 2794 - 2052-7 | 58858.88 | 13917.07 | 0.00 | 44941.81 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14111001030106E19 | CEF. FI. AÇÕES BRASIL ETF IBOVESPA 2794 - 2051-9 | 129438.87 | 30605.55 | 0.00 | 98833.32 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14111001030107E19 | CEF. FI. AÇÕES BRASIL IBX-50 RV. LP. 2794 - 2051-9 | 118583.13 | 26712.06 | 0.00 | 91871.07 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14111002020101E19 | BB RPPS PREVID. AÇÕES GOVERN. FI(001-0764-37664-7) | 32875.74 | 57676.15 | 0.00 | 183365.31 | 0.00 | 208165.72 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14111002020102E19 | BB. AÇÕES SETOR FINAN. FI QUOTAS(001-0764-37664-7) | 58416.09 | 87241.56 | 0.00 | 188603.64 | 0.00 | 217429.11 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14111002020103E19 | BB. PREVID. AÇÕES ALOCAÇÃO FI. QUOTAS 0764-37.6647 | 45002.88 | 55634.44 | 0.00 | 199017.05 | 0.00 | 209648.61 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14111002030101E19 | CEF FI EM AÇÕES CAIXA CONSUMO (104 - 0472 - 51-1) | 2882.44 | 53577.59 | 0.00 | 0.00 | 0.00 | 50695.15 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14111002030102E19 | CEF FI EM AÇÕES CAIXA DIVIDENDOS (104-0472 - 51-1) | 977.40 | 7772.39 | 0.00 | 0.00 | 0.00 | 6794.99 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14111002030103E19 | CEF. FI EM AÇÕES CAIXA CONSUMO 2794 - 00002051-9 | 53867.16 | 9381.82 | 0.00 | 44485.34 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14111002030104E19 | CEF. FI EM AÇÕES CAIXA DIVIDENDOS 2794 - 0002051-9 | 7268.12 | 2262.07 | 0.00 | 5006.05 | 0.00 | 0.00 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14111002120101E19 | BANRISUL PERFOR. FI. AÇÕES IBrX-041/213/0419250706 | 30289.03 | 37356.35 | 0.00 | 134027.48 | 0.00 | 141094.80 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.141110030201E19 | BB. PREVID. MULTIMERCADO FI LP. RV.(07641-37664-7) | 139184.59 | 0.00 | 0.00 | 1191799.00 | 0.00 | 1052614.41 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14111006030101E19 | CEF.RIO BRAVO FUN.INVEST.IMOBIL.FII RV. LP. C/51-1 | 7378.63 | 149337.31 | 0.00 | 0.00 | 0.00 | 141958.68 |
2015 | 47600 | PM DE ESTEIO | 138997 | 1.14111006030102E19 | CEF RIO BRAVO FUN INVEST IMOBIl FII RV. LP 2051-9 | 148029.99 | 11000.76 | 0.00 | 137029.23 | 0.00 | 0.00 |
2015 | 47700 | PM DE ESTRELA | 138902 | 1.1112060100000002E19 | CEF - 006.001000-8 - FUNPREV(ANTIGO) | 6372204.34 | 6289276.31 | 0.00 | 14732818.60 | 0.00 | 14649890.57 |
2015 | 47700 | PM DE ESTRELA | 138902 | 1.1112060100000002E19 | CEF - 006.001100-4 - FUNPREV NOVO | 4703278.86 | 3638834.45 | 0.00 | 11428014.59 | 0.00 | 10363570.18 |
2015 | 47700 | PM DE ESTRELA | 138902 | 1.1112060100000002E19 | BERGS - 04.032919.0-4 - FUNPREV (ANTIGO) | 94933.02 | 5158.28 | 0.00 | 814283.94 | 0.00 | 724509.20 |
2015 | 47700 | PM DE ESTRELA | 138902 | 1.1112060100000002E19 | BERGS - 04.032920.0-5 - FUNPREV NOVO | 171436.94 | 59073.84 | 0.00 | 1054872.26 | 0.00 | 942509.16 |
2015 | 47700 | PM DE ESTRELA | 138902 | 1.1112060100000002E19 | BCO BRASÍLIA - 42.729-5 - FUNPREV NOVO | 435009.42 | 3969.98 | 0.00 | 431039.44 | 0.00 | 0.00 |
2015 | 47700 | PM DE ESTRELA | 138902 | 1.1112060100000002E19 | BCO BRASIL - 30.831-5 - FUNPREV ANTIGO | 2086837.70 | 13517.23 | 0.00 | 2146202.32 | 0.00 | 72881.85 |
2015 | 47700 | PM DE ESTRELA | 138902 | 1.1112060100000002E19 | BCO BRASIL - 30.832-3 - FUNPREV NOVO | 2340622.26 | 150300.74 | 0.00 | 3266527.42 | 0.00 | 1076205.90 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.11110601E19 | BANRISUL C/FPS | 155965.26 | 155965.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.11110601E19 | BCO DO BRASIL C/FPS | 17287961.42 | 17287961.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.11110601E19 | CXA ECON FEDERAL C/FPS | 10082736.54 | 10082736.54 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411090400000002E19 | BCO DO BRASIL C/APL PERFIL FIC FI | 10809533.79 | 9968010.53 | 0.00 | 8666765.47 | 0.00 | 7825242.21 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411090400000002E19 | CEF C/APL.FPS-CX BR 2018 I | 2042970.37 | 871900.37 | 0.00 | 11982260.00 | 0.00 | 10811190.00 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411090400000002E19 | BCO BRASIL C/APL.FPS PREV IPCA IV | 1076617.77 | 380922.62 | 0.00 | 7148967.48 | 0.00 | 6453272.33 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411090400000002E19 | BCO DO BRASIL C/APL.FPS PREV TP VIII | 286250.90 | 68626.60 | 0.00 | 2410357.16 | 0.00 | 2192732.86 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411090400000002E19 | BERGS C/APL.PREV IPCA 2024 | 532528.13 | 298488.13 | 0.00 | 2359260.00 | 0.00 | 2125220.00 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411090400000002E19 | CX.ECON.FEDERAL C/APL.FPS REF DI LP | 16390071.43 | 20743089.53 | 0.00 | 1449344.73 | 0.00 | 5802362.83 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.14110907E19 | BANRISUL C/APL.FPS-FUNDO PATRIMONIAL | 245840.91 | 3242633.95 | 0.00 | 0.00 | 0.00 | 2996793.04 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.14110908E19 | BCO DO BRASIL C/APL.FPS IRF-M 1 | 1495843.96 | 5078981.69 | 0.00 | 0.00 | 0.00 | 3583137.73 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411090800000002E19 | CEF C/APL. FPS IMA-B TIT PUBL RF | 2160770.42 | 1087197.74 | 0.00 | 15837661.84 | 0.00 | 14764089.16 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411090800000002E19 | BCO DO BRASIL C/APL.FPS IMA-B TP | 2193950.03 | 902552.25 | 0.00 | 16437867.55 | 0.00 | 15146469.77 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411090800000002E19 | BCO DO BRASIL C/APL.FPS-IMA-B 5+ | 792537.81 | 527937.52 | 0.00 | 5150030.86 | 0.00 | 4885430.57 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411090800000002E19 | CEF C/APL.FPS IMA-B 5 LP | 770059.64 | 3271515.35 | 0.00 | 3387822.17 | 0.00 | 5889277.88 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411090800000002E19 | CEF C/APL.RPPS IMA-B5+ (261) | 662576.40 | 498132.75 | 0.00 | 3420764.88 | 0.00 | 3256321.23 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411090800000002E19 | CEF C/APL.CX.BRASIL 2024 V | 6575178.00 | 432228.00 | 0.00 | 6142950.00 | 0.00 | 0.00 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411090800000002E19 | BCO DO BRASIL C/APL.FPS RF TP VII FI | 8789355.59 | 352310.50 | 0.00 | 8437045.09 | 0.00 | 0.00 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411090900000002E19 | CX.ECON.FEDERAL C/FPS FI BRASIL 2016 II | 11006656.86 | 301126.86 | 0.00 | 10705530.00 | 0.00 | 0.00 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411090900000002E19 | CEF C/APL. FPS FI BRASIL 2016 V | 6394518.00 | 0.00 | 0.00 | 6394518.00 | 0.00 | 0.00 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411100100000002E19 | BANRISUL C/APL.FPS-PREV.MUN. II | 929876.78 | 7524848.24 | 0.00 | 4230862.68 | 0.00 | 10825834.14 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411100100000002E19 | BANRISUL C/APL.FPS-PREV.MUN.I | 750547.88 | 106527.58 | 0.00 | 6108950.25 | 0.00 | 5464929.95 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411100100000002E19 | BERGS C/APL.FPS PREV.MUNIC.III | 159892.96 | 1117800.79 | 0.00 | 0.00 | 0.00 | 957907.83 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411100200000002E19 | CX.ECON.FEDERAL-FPS-SMALL CAP | 447059.28 | 836806.21 | 0.00 | 2667263.88 | 0.00 | 3057010.81 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411100200000002E19 | CEF C/APL.RPPS DIVIDENDOS | 884480.13 | 1051840.13 | 0.00 | 5028490.00 | 0.00 | 5195850.00 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411100300000002E19 | CXA.ECON.FEDERAL C/APL.FPS IPCA III MULT | 245074.00 | 0.00 | 0.00 | 1702791.00 | 0.00 | 1457717.00 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411100300000002E19 | BCO DO BRASIL C/APL.FPS IPCA III | 537802.49 | 119696.98 | 0.00 | 3872738.56 | 0.00 | 3454633.05 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411100300000002E19 | BCO DO BRASIL C/IPCA II FI | 1656687.56 | 739432.77 | 0.00 | 11899022.74 | 0.00 | 10981767.95 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411100500000002E19 | CX ECON FEDERAL - FPS-INCORP IMOB | 329068.26 | 185375.92 | 0.00 | 2305893.04 | 0.00 | 2162200.70 |
2015 | 47800 | PM DE FARROUPILHA | 138916 | 1.1411100600000002E19 | BERGS C/APL.FPS-F II NOVAS FRONTEIRAS | 487441.60 | 579999.12 | 0.00 | 1617744.48 | 0.00 | 1710302.00 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 111110601010000 | BANRISUL C/ RPPS | 6019973.76 | 6020884.48 | 0.00 | 0.00 | 0.00 | 910.72 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 111110601020000 | C.E.F. C/ RPPS | 12694553.90 | 12785718.93 | 0.00 | 46322.98 | 0.00 | 137488.01 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 111110601030000 | B.B. C/ RPPS | 6972889.49 | 6951547.13 | 0.00 | 21342.36 | 0.00 | 0.00 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 111111999020000 | PMFS RETENCOES EMPENHOS - FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 114110903010000 | C.E.F. C/ RPPS POUPANCA | 208267.70 | 429395.08 | 0.00 | 5393.12 | 0.00 | 226520.50 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 114110903020000 | C.E.F. C/ R.P.P.S. - POUPANCA | 61.17 | 0.00 | 0.00 | 825.65 | 0.00 | 764.48 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 114110910000000 | BANRISUL C/ RPPS APLICACAO | 6328990.99 | 5926247.43 | 0.00 | 2947812.98 | 0.00 | 2545069.42 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 114110911000000 | B.B. C/ RPPS APLICACAO | 7203638.65 | 6623699.73 | 0.00 | 4602130.03 | 0.00 | 4022191.11 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 114110912000000 | C.E.F. C/ RPPS APLICACAO | 11982770.11 | 11155905.60 | 0.00 | 4863920.03 | 0.00 | 4037055.52 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 114111002010000 | C.E.F. - FUNDO DE ACOES | 0.00 | 21930.90 | 0.00 | 110515.46 | 0.00 | 132446.36 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 47900 | PM DE FAXINAL DO SOTURNO | 138778 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 111110601010100 | B BRASIL - RPPS 6999 X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 111110601010200 | B BRASIL - RPPS - 3999-3 | 3177098.76 | 3177098.76 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 111110601020100 | CEF - RPPS - 1300 | 2296.92 | 5371.72 | 0.00 | 0.00 | 0.00 | 3074.80 |
2015 | 48000 | PM DE FELIZ | 139635 | 111110601020200 | CEF - RPPS - 006.00000172-5 | 6010566.41 | 6006843.42 | 0.00 | 6069.05 | 0.00 | 2346.06 |
2015 | 48000 | PM DE FELIZ | 139635 | 111110601030100 | BANRISUL RPPS - 04.013327.0-0 | 887573.51 | 1174563.26 | 0.00 | 0.00 | 0.00 | 286989.75 |
2015 | 48000 | PM DE FELIZ | 139635 | 111110601030200 | BANRISUL RPPS - CORRETORA - COD. CLIENTE 18875-0 | 21265.67 | 21265.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 111110604010000 | BANRISUL RPPS - TX. ADMIN. 04.013328.0-8 | 45285.09 | 45000.64 | 0.00 | 1715.13 | 0.00 | 1430.68 |
2015 | 48000 | PM DE FELIZ | 139635 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110904010100 | BB PREVIDENCIARIO RF TITULOS PUBLICOS IPCAIII FUNDO DE INVESTIMENTO - 3999-3 | 110315.82 | 38323.52 | 0.00 | 722297.33 | 0.00 | 650305.03 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110904010200 | BB PREVIDENCIARIO RENDA FIXA PERFIL FIC DE FI | 631890.85 | 404100.27 | 0.00 | 227790.58 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110904020100 | CEF - CAIXA FI RS REF. IPCA CRED.PRIV.LP - 006.00000172-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110904020200 | CEF - FUNDO CAIXA FI BRASIL DI LP - 006.00000172-5 | 532834.01 | 1088679.37 | 0.00 | 172113.85 | 0.00 | 727959.21 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110904020300 | CEF - FI CAIXA BRASIL 2018 I TITULOS PUBLICOS RENDA FIXA 006.00000172-5 | 181460.03 | 64353.03 | 0.00 | 1198226.00 | 0.00 | 1081119.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110904030100 | BANRISUL - FUNDO SOBERANO - 04.013327.0-0 | 55924.27 | 207447.65 | 0.00 | 42635.71 | 0.00 | 194159.09 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110904030200 | BANRISUL PREVIDENCIA IPCA 2024 - FUNDO DE INVESTIMENTO DE RENDA FIXA - 04.013327.0-0 | 90130.90 | 31620.90 | 0.00 | 589815.00 | 0.00 | 531305.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110905020100 | CEF - FI CAIXA BRASIL IPCA VIII RF CRED - 006.00000130-0 | 83793.07 | 9590.86 | 0.00 | 519608.25 | 0.00 | 445406.04 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110905030100 | BANRISUL - FUNDO DE PREV.MUN.CRED.PRIVADO - 04.013327.0-0 | 11214.43 | 5303.44 | 0.00 | 129783.12 | 0.00 | 123872.13 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110906010100 | BB - RPPS ATUARIAL MODERADO - 3999-X | 463091.74 | 571577.11 | 0.00 | 1309127.55 | 0.00 | 1417612.92 |
2015 | 48000 | PM DE FELIZ | 139635 | 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 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110906020200 | CEF - BRS IMA-B ATIVO FIC RF - 006.00000172-5 | 37421.06 | 6091.67 | 0.00 | 334739.20 | 0.00 | 303409.81 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110906030100 | BANRISUL - FUNDO DE PREV. MUNICIPAL I - 04.011233.0-3 | 1124552.07 | 43707.04 | 0.00 | 2712817.81 | 0.00 | 1631972.78 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110906030200 | BANRISUL - FUNDO DE PREV. MUNICIPAL II - 04.011233.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110906030300 | BANRISUL - FUNDO DE PREV. MUNICIPAL III - 04.011233.0-3 | 142072.33 | 55542.05 | 0.00 | 1079377.68 | 0.00 | 992847.40 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110906030400 | BANRISUL - FUNDO DE PREV. MUNICIPAL IV - 04.013327.0-0 | 2119.14 | 2119.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110906030500 | BANRISUL - BANRISUL FOCO IMAB - 04.013327.0-0 | 60272.82 | 25674.76 | 0.00 | 450367.87 | 0.00 | 415769.81 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110907020100 | CEF - FIDC ABERTO CAIXA RPPS CONSIGN.BMG - 006.00000172-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110908010100 | BB - RPPS ATUARILA CONSERVADOR - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110908010200 | BB - RPPS RF IMA-B 5+ FI - 3999-3 | 111368.54 | 74186.53 | 0.00 | 723689.71 | 0.00 | 686507.70 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110908010300 | BB - RPPS PREV RF IRF-M - 3999-3 | 72467.18 | 1047165.41 | 0.00 | 0.00 | 0.00 | 974698.23 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110908010400 | BB - RPPS PREV IMA GERAL EX - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110908010500 | BB - PREVIDENCIARIO RF IDKA 20 TP FI - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110908010600 | BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS IX FI | 1916181.69 | 315933.43 | 0.00 | 1600248.26 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110908010700 | BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS X FI | 717381.01 | 3028.70 | 0.00 | 714352.31 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110908020100 | CEF - RPPS - FI BR IMAB TIT.PUB. RF - 006.00000172-5 | 664763.87 | 1953669.54 | 0.00 | 0.00 | 0.00 | 1288905.67 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110908020200 | CEF - FPSM - IMAB5+ 006.00000172-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110908020300 | CEF - FUNDO DE INVESTIMENTO CAIXA BRASIL 2030 II - TITULOS PUBLICOS RF - 006.00000172-5 | 61488.39 | 62060.64 | 0.00 | 390024.60 | 0.00 | 390596.85 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110908020400 | CEF - FUNDO DE INVESTIMENTO CAIXA BRASIL 2018 II - TITULOS PUBLICOS RF - 006.0000172-5 | 836642.25 | 33567.00 | 0.00 | 803075.25 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110908020500 | CEF FI BRASIL 2016 II TP RF | 1085609.34 | 550332.84 | 0.00 | 535276.50 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110908020600 | CEF - FI BRASIL 2016 V TP RF | 319725.90 | 0.00 | 0.00 | 319725.90 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110908020700 | CEF - FI CAIXA BRASIL 2016 VI TITULOS PUBLICOS RENDA FIXA | 787356.75 | 0.00 | 0.00 | 787356.75 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110908020800 | CEF - FI CAIXA BRASIL 2020 IV TITULOS PUBLICOS RENDA FIXA | 316609.54 | 8069.80 | 0.00 | 308539.74 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114110908030100 | BANRISUL FOCO IDKA IPCA 2A - 04.013327.0-0 | 207813.78 | 27373.42 | 0.00 | 1381248.38 | 0.00 | 1200808.02 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111001020100 | CEF - BRS IBOVESPA PLUS - 006.00000172-5 | 0.00 | 0.00 | 0.00 | 146356.87 | 0.00 | 146356.87 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111002010100 | BB - RPPS - ACOES PETROBRAS - 3999-3 | 0.00 | 0.00 | 0.00 | 34067.80 | 0.00 | 34067.80 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111002010200 | BB - RPPS - ACOES CONSUMO - 3999-3 | 4534.26 | 4534.26 | 0.00 | 50280.74 | 0.00 | 50280.74 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111002010300 | BB - RPPS - ACOES SETOR FINANCEIR - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111002010400 | BB - PREV ACOES DIVIDENDOS - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111002010500 | BB - FUNDO BB ACOES PIPE FIC FI - 3999-3 | 48234.79 | 48234.79 | 0.00 | 582417.25 | 0.00 | 582417.25 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111002010600 | BB - PREVIDENCIARIO ACOES FIC FI - 3999-3 | 12353.83 | 12353.83 | 0.00 | 104777.09 | 0.00 | 104777.09 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111002020100 | CEF - RPPS CAIXA FI ACOES DIVIDENDOS - 006.00000172-5 | 821.55 | 821.55 | 0.00 | 155875.50 | 0.00 | 155875.50 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111002020200 | CEF - FUNDO DE INVESTIMENTO EM ACOES CAIXA MULTI SETORIAL - 006.0000172-5 | 9158.06 | 8677.00 | 0.00 | 60375.19 | 0.00 | 59894.13 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111002020300 | CEF - GERACAO FUTURO FUNDO DE INVESTIMENTO EM ACOES - GERACAO FIA - 006.00000172-5 | 0.00 | 0.00 | 0.00 | 60000.00 | 0.00 | 60000.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111002030100 | BANRISUL - RPPS - FUNDO DE ACOES INDICE - 04.011233.0-3 | 2874.22 | 2874.22 | 0.00 | 47966.83 | 0.00 | 47966.83 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111002030200 | BANRISUL - RPPS - FUNDO INFRA FI EM ACOES - 04.011233.0-3 | 0.00 | 0.00 | 0.00 | 26136.90 | 0.00 | 26136.90 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111002030300 | BANRISUL - RPPS - FI EM ACOES - 04.011233.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111003010100 | BB PREVIDENCIARIO MULTIMERCADO - 3999-3 | 21404.40 | 1890.25 | 0.00 | 167094.28 | 0.00 | 147580.13 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111003040100 | BRB MULTIMERCADO MULTIGESTOR | 108583.27 | 1223.32 | 0.00 | 107359.95 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 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 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111005020100 | CEF - FUNDO CAIXA LOGISTICA FIC DE FIP | 7884.62 | 0.00 | 0.00 | 7884.62 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111006020100 | CAIXA - RPPS - FI IMOBILIARIO - 006.00000172-5 | 8181.00 | 6281.00 | 0.00 | 97802.00 | 0.00 | 95902.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111006020200 | CAIXA - RPPS - RIO BRAVO FI DE FII - 006.00000172-5 | 2479.82 | 2479.82 | 0.00 | 97510.18 | 0.00 | 97510.18 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111006030100 | BANRISUL - RPPS - FI IMOBILIARIO - 04.013327.0-0 | 0.00 | 0.00 | 0.00 | 377458.35 | 0.00 | 377458.35 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114111401030100 | BANRISUL - RPPS - TX. ADMIN. 04.013328.0-8 | 26713.68 | 8712.17 | 0.00 | 52164.26 | 0.00 | 34162.75 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910101040102 | (-) BB PREVIDENCIARIO RENDA FIXA PERFIL FIC DE FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910101040201E14 | (-) CEF - CAIXA FI RS REF. IPCA CRED.PRIV.LP - 006.00000172-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910101040202 | (-) CEF - FUNDO CAIXA FI BRASIL DI LP - 006.00000172-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910101040301E14 | (-) BANRISUL - FUNDO SOBERANO - 04.013327.0-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 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 |
2015 | 48000 | PM DE FELIZ | 139635 | 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 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910101050301E14 | (-) BANRISUL - FUNDO DE PREV.MUN.CRED.PRIVADO - 04.013327.0-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910101060101E14 | (-) BB - RPPS ATUARIAL MODERADO - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 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 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910101060202 | CEF - BRS IMA-B ATIVO FIC RF - 006.00000172-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910101060301E14 | (-) BANRISUL - FUNDO DE PREV. MUNICIPAL I - 04.011233.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910101060302 | (-) BANRISUL - FUNDO DE PREV. MUNICIPAL II - 04.011233.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910101060303E14 | (-) BANRISUL - FUNDO DE PREV. MUNICIPAL III - 04.011233.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910101060304 | (-) BANRISUL - FUNDO DE PREV. MUNICIPAL IV - 04.013327.0-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910101060305E14 | (-) BANRISUL - BANRISUL FOCO IMAB - 04.013327.0-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910101070201E14 | (-) CEF - FIDC ABERTO CAIXA RPPS CONSIGN.BMG - 006.00000172-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910101080101E14 | (-) BB - RPPS ATUARILA CONSERVADOR - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910101080102 | (-) BB - RPPS RF IMA-B 5+ FI - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910101080103E14 | (-) BB - RPPS PREV RF IRF-M - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910101080104 | (-) BB - RPPS PREV IMA GERAL EX - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910101080105E14 | (-) BB - PREVIDENCIARIO RF IDKA 20 TP FI - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910101080106 | (-) BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS IX FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910101080107E14 | (-) BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS X FI | 479.67 | 479.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910101080201E14 | (-) CEF - RPPS - FI BR IMAB TIT.PUB. RF - 006.00000172-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910101080202 | (-) CEF - FPSM - IMAB5+ 006.00000172-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 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 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910101080204 | (-) CEF - FUNDO DE INVESTIMENTO CAIXA BRASIL 2018 II - TITULOS PUBLICOS RF - 006.0000172-5 | 96.00 | 96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910101080205E14 | (-) CEF FI BRASIL 2016 II TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910101080206 | (-) CEF - FI BRASIL 2016 V TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910101080207E14 | (-) CEF - FI CAIXA BRASIL 2016 VI TITULOS PUBLICOS RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910101080208 | (-) CEF - FI CAIXA BRASIL 2020 IV TITULOS PUBLICOS RENDA FIXA | 784.98 | 784.98 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910101080301E14 | (-) BANRISUL FOCO IDKA IPCA 2A - 04.013327.0-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910102010201E14 | (-) CEF - BRS IBOVESPA PLUS - 006.00000172-5 | 12400.10 | 48004.66 | 71517.95 | 0.00 | 35913.39 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910102020101E14 | (-) BB - RPPS - ACOES PETROBRAS - 3999-3 | 15037.94 | 19017.92 | 17259.69 | 0.00 | 13279.71 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910102020102 | (-) BB - RPPS - ACOES CONSUMO - 3999-3 | 1364.80 | 5227.66 | 3862.86 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910102020103E14 | (-) BB - RPPS - ACOES SETOR FINANCEIR - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910102020104 | (-) BB - PREV ACOES DIVIDENDOS - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910102020105E14 | (-) BB - FUNDO BB ACOES PIPE FIC FI - 3999-3 | 31757.88 | 58711.38 | 26953.50 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910102020106 | (-) BB - PREVIDENCIARIO ACOES FIC FI - 3999-3 | 13419.89 | 18358.22 | 12334.15 | 0.00 | 7395.82 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910102020201E14 | (-) CEF - RPPS CAIXA FI ACOES DIVIDENDOS - 006.00000172-5 | 23337.15 | 28357.95 | 5020.80 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910102020202 | CEF - FUNDO DE INVESTIMENTO EM ACOES CAIXA MULTI SETORIAL - 006.0000172-5 | 3809.78 | 3809.78 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910102020203E14 | CEF - GERACAO FUTURO FUNDO DE INVESTIMENTO EM ACOES - GERACAO FIA - 006.00000172-5 | 13072.59 | 12410.22 | 2831.13 | 0.00 | 3493.50 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910102020301E14 | (-) BANRISUL - RPPS - FUNDO DE ACOES INDICE - 04.011233.0-3 | 6869.97 | 12931.07 | 8567.35 | 0.00 | 2506.25 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910102020302 | (-) BANRISUL - RPPS - FUNDO INFRA FI EM ACOES - 04.011233.0-3 | 5637.70 | 5305.32 | 6548.84 | 0.00 | 6881.22 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910102020303E14 | (-) BANRISUL - RPPS - FI EM ACOES - 04.011233.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910102030101E14 | (-) BB PREVIDENCIARIO MULTIMERCADO - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910102030401E14 | (-) BRB MULTIMERCADO MULTIGESTOR | 374.81 | 374.81 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 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 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910102050201E14 | (-) CEF - FUNDO CAIXA LOGISTICA FIC DE FIP | 0.00 | 3254.73 | 3254.73 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910102060201E14 | (-) CAIXA - RPPS - FI IMOBILIARIO - 006.00000172-5 | 2823.00 | 2823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 114910102060202 | (-) CAIXA - RPPS - RIO BRAVO FI DE FII - 006.00000172-5 | 31209.18 | 34209.18 | 17510.18 | 0.00 | 14510.18 | 0.00 |
2015 | 48000 | PM DE FELIZ | 139635 | 1.14910102060301E14 | (-) BANRISUL - RPPS - FI IMOBILIARIO - 04.013327.0-0 | 41487.80 | 60032.70 | 53325.75 | 0.00 | 34780.85 | 0.00 |
2015 | 48100 | PM DE FLORES DA CUNHA | 138226 | 1.14110905E19 | CX.FEDERAL C/25 - FUND.INV.TITUL./FUPREV | 6747123.32 | 1080532.99 | 0.00 | 26805715.13 | 0.00 | 21139124.80 |
2015 | 48100 | PM DE FLORES DA CUNHA | 138226 | 1.14110905E19 | CAIXA FEDERAL C/31 - FUN.INVEST.CRÉD.PRI | 347292.60 | 2306682.00 | 0.00 | 238858.50 | 0.00 | 2198247.90 |
2015 | 48100 | PM DE FLORES DA CUNHA | 138226 | 1.14110908E19 | BANRISUL C/30 - FUND.INV.TÍTUL./FUPREV | 5552965.74 | 1932812.70 | 0.00 | 18087264.94 | 0.00 | 14467111.90 |
2015 | 48100 | PM DE FLORES DA CUNHA | 138226 | 1.14110908E19 | BRASIL C/50 - FUND.INV.TÍTUL./FUPREV | 4980200.64 | 2602616.62 | 0.00 | 14914441.62 | 0.00 | 12536857.60 |
2015 | 48100 | PM DE FLORES DA CUNHA | 138226 | 1.14111002E19 | CX.FEDERAL C/32 - FUND.INV.AÇÕES/FUPREV | 270890.18 | 322778.32 | 0.00 | 1299953.41 | 0.00 | 1351841.55 |
2015 | 48100 | PM DE FLORES DA CUNHA | 138226 | 1.14111003E19 | CAIXA FEDERAL C/35-IPCA VIII MULTIMERC. | 228214.00 | 0.00 | 0.00 | 1645007.00 | 0.00 | 1416793.00 |
2015 | 48100 | PM DE FLORES DA CUNHA | 138226 | 1.149101E19 | (-) Ajustes Perdas Titul.Val.Mobiliario | 702384.79 | 347846.08 | 0.00 | 316332.43 | 38206.28 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 111110601010000 | BANRISUL S/A C/C RPPS | 1407054.30 | 1126143.94 | 0.00 | 280910.36 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 111110601020000 | BANCO DO BRASIL S/A C/C RPPS | 1448608.07 | 1561618.02 | 0.00 | 344.68 | 0.00 | 113354.63 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 111110601040000 | BANRISUL FOLHA PAGAMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 111110601050000 | CAIXA ECONOMICA FEDERAL RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114110904010100 | BANRISUL APLC RPPS | 898627.67 | 363166.78 | 0.00 | 5336780.85 | 0.00 | 4801319.96 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114110904010200 | BANCO DO BRASIL S/A APLIC RPPS | 1052971.57 | 191418.93 | 0.00 | 5088247.55 | 0.00 | 4226694.91 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114110904010300 | CAIXA ECON FEDERAL APLIC RPPS | 158689.88 | 76152.82 | 0.00 | 1181536.06 | 0.00 | 1098999.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48300 | PM DE FORMIGUEIRO | 142614 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 111110601010000 | CAIXA ECONOMICA FEDERAL C/MOV. RPPS | 16305367.73 | 16297367.73 | 0.00 | 8000.00 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 111110601020000 | BANCO DO BRASIL C/ MOV. RPPS | 9430229.03 | 9450522.26 | 0.00 | 0.00 | 0.00 | 20293.23 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 111110601030000 | CAIXA ECONOMICA FEDERAL C/MOV. RPPS | 1923440.00 | 1922471.00 | 0.00 | 969.00 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 111110601040000 | BANRISUL C/MOV. RPPS | 10954648.98 | 10958358.55 | 0.00 | 0.00 | 0.00 | 3709.57 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 111110601050000 | CAIXA ECONOMICA FEDERAL C/RETENÇÕES RPPS | 344043.59 | 292338.86 | 0.00 | 51704.73 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 111110604010100 | Banrisul c/ Mov. Taxa de Admin. RPPS | 77547.24 | 76529.94 | 0.00 | 1031.30 | 0.00 | 14.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110904010000 | CAIXA FI BRASIL TITULOS PÚBLICOS RF | 4401229.11 | 6923012.74 | 0.00 | 2750259.46 | 0.00 | 5272043.09 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110904020000 | BANRISUL SOBERANO FI RF LP | 1143420.08 | 1487748.84 | 0.00 | 0.00 | 0.00 | 344328.76 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110904030000 | CAIXA FI BRASIL REF. DI LONGO PRAZO | 784498.11 | 0.00 | 0.00 | 2829269.91 | 0.00 | 2044771.80 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110904040000 | BANRISUL MIX FIC RENDA FIXA LONGO PRAZO | 262396.38 | 0.00 | 0.00 | 2299646.20 | 0.00 | 2037249.82 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110904050000 | BANCO DO BRASIL PREVID. PERFIL FIC RENDA FIXA | 2434560.93 | 0.00 | 0.00 | 4479904.47 | 0.00 | 2045343.54 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110904060000 | BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO - RENDA FIXA | 1978929.65 | 0.00 | 0.00 | 1978929.65 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110905010000 | CAIXA FI BRASIL IPCA II RF CRED. PRIV. | 267805.00 | 1923440.00 | 0.00 | 0.00 | 0.00 | 1655635.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110905020000 | CAIXA BRASIL IPCA XVI RF CRÉDITO PRIVADO | 1970856.00 | 15789.60 | 0.00 | 1955066.40 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110906010000 | BANRISUL PREV. MUNICIPAL III FI RF CRED. PRIV. LP | 4064731.09 | 3307042.80 | 0.00 | 2075153.47 | 0.00 | 1317465.18 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110906020000 | CAIXA FI NOVO BRASIL RF CRED. PRIV. LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110906030000 | BANRISUL PREV. MUNICIPAL II FI RF LP | 217869.86 | 2416523.38 | 0.00 | 0.00 | 0.00 | 2198653.52 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110906040000 | CAIXA FI NOVO BRASIL RF CRED. PRIV. LP | 111276.33 | 548836.88 | 0.00 | 470473.74 | 0.00 | 908034.29 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110906050000 | BANCO DO BRASIL PREVID. IMA-B 5 FIC RENDA FIXA LP | 469591.89 | 17235.42 | 0.00 | 3495425.48 | 0.00 | 3043069.01 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110907010000 | CAIXA FI EM DIREITOS CREDITÓRIOS ABERTO - CONSIGNADO BMG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110908010000 | BANCO DO BRASIL PREVID IMA-B TP | 3371462.46 | 3732475.41 | 0.00 | 1095962.22 | 0.00 | 1456975.17 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110908020000 | BANCO DO BRASIL RPPS RF IMAB5+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110908030000 | CAIXA FI BRASIL IMA-B TITULOS PUBLICOS | 189122.14 | 1105943.51 | 0.00 | 639988.74 | 0.00 | 1556810.11 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110908040000 | CAIXA FI BRASIL IRF-M 1 TP RENDA FIXA | 1923477.37 | 0.00 | 0.00 | 1923477.37 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110908050000 | BANCO DO BRASIL PREVID RF IDKA 2 | 815291.55 | 7805.86 | 0.00 | 2728338.32 | 0.00 | 1920852.63 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110908060000 | CAIXA FI BRASIL 2024 TITULOS PUBLICOS | 219816.30 | 183282.55 | 0.00 | 1430718.75 | 0.00 | 1394185.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110908070000 | CAIXA FI BRASIL IRF-M TITULOS PUBLICOS FI RENDA FIXA LP | 80348.01 | 1592204.42 | 0.00 | 0.00 | 0.00 | 1511856.41 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110908080000 | CAIXA FI BRASIL IRF-M 1 TITULOS PUBLICOS FI RENDA FIXA | 1383528.31 | 1000000.00 | 0.00 | 3585125.32 | 0.00 | 3201597.01 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110908090000 | CAIXA FI BRASIL IDKA IPCA 2A TP RENDA FIXA LONGO PRAZO | 492838.31 | 8309.65 | 0.00 | 3020750.55 | 0.00 | 2536221.89 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110908100000 | CAIXA FI BRASIL IMA-B 5 TP RENDA FIXA LONGO PRAZO | 773187.55 | 11016.35 | 0.00 | 2280792.56 | 0.00 | 1518621.36 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110908110000 | BANRISUL FOCO IRF-M 1 FI RENDA FIXA | 2214367.71 | 3032166.35 | 0.00 | 2241828.09 | 0.00 | 3059626.73 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110908120000 | BANCO DO BRASIL PREVID. IRF-M 1 TITULOS PULICOS RF | 2828449.42 | 4258008.51 | 0.00 | 2648974.33 | 0.00 | 4078533.42 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110908130000 | CAIXA FI BRASIL 2016 1 TITULOS PULICOS RF | 2219911.26 | 60543.26 | 0.00 | 2159368.00 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110908140000 | CAIXA FI BRASIL 2016 IV - TITULOS PULICOS RF | 1073728.79 | 30004.79 | 0.00 | 1043724.00 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110908150000 | CAIXA FI BRASIL 2016 V - TITULOS PULICOS RF | 2523703.10 | 0.00 | 0.00 | 2523703.10 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114110908160000 | BANRISUL FOCO IDKA IPCA2A FI RENDA FIXA | 1685475.95 | 0.00 | 0.00 | 1685475.95 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114111002010000 | FI EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES CAIXA VALOR DIVIDENDOS RPPS | 379458.29 | 424851.09 | 0.00 | 1363869.73 | 0.00 | 1409262.53 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114111003010000 | CAIXA FI BRASIL CAPITAL PROTEGIDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114111006010000 | BANRISUL NOVAS FRONTEIRAS - FUNDO DE INVESTIMENTO IMOBILIÁRIO FII | 26569.03 | 26569.03 | 0.00 | 457900.00 | 0.00 | 457900.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114111006020000 | CAIXA RIO BRAVO - FUNDO DE INVESTIMENTO IMOBILIÁRIO FII | 199898.89 | 199898.89 | 0.00 | 1000000.00 | 0.00 | 1000000.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114111401010000 | BANRISUL C/APLIC. TAXA DE ADMINIST. RPPS | 23884.34 | 31706.19 | 0.00 | 0.00 | 0.00 | 7821.85 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114111401020000 | CAIXA FEDERAL C/APLIC. RETENÇÕES - RPPS | 70127.26 | 70127.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114910101000000 | (-) AJUSTES DE PERDAS COM TÍTULOS E VAL. MOB. - CAIXA FI NOVO BRASIL 11411090602 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114910102000000 | (-) AJUSTES DE PERDAS C/ TÍTULOS E VAL. MOB. - CAIXA FI NOVO BRASIL 114110906040 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114910103000000 | (-) AJUSTES DE PERDAS COM TÍTULOS E VAL. MOB. - CAIXA FI DIVIDENDOS 11411100201 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114910104000000 | (-) AJUSTES DE PERDAS COM TÍTULOS E VAL. MOB.- CAIXA FI BRASIL IMAB 11411090803 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114910105000000 | (-) AJUSTES DE PERDAS C/TÍTULOS VAL. MOB.- BANRISUL PREV. MUN. III - 11411090601 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114910106000000 | (-) AJUSTES DE PERDAS C/TÍTULOS VAL. MOB.- BANRISUL PREV. MUN. II - 11411090603 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48400 | PM DE FREDERICO WESTPHALEN | 140017 | 114910107000000 | (-) AJUSTES DE PERDAS C/TÍTULOS VAL. MOB.- BANCO DO BRASIL IMAB TP - 11411090801 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1111060301E19 | CEF FUNPRES | 30717005.98 | 30715065.98 | 0.00 | 1940.00 | 0.00 | 0.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1111060302000001E19 | BB FUNPRES | 5945477.17 | 5945477.17 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1111060303E19 | BANRISUL FUNPRES | 10312664.81 | 10312664.81 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090100000006E19 | CEF Aplic. FUNPRES Títulos Tes. Nacional | 262442.99 | 827585.36 | 0.00 | 4432647.54 | 0.00 | 4997789.91 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090400000006E19 | CEF Aplic. FUNPRES FI Brasil | 966993.99 | 259099.84 | 0.00 | 5455821.95 | 0.00 | 4747927.80 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090400000008E19 | BB Aplic. FUNPRES Previdenciário IPCAIII | 551579.10 | 191617.57 | 0.00 | 3611486.70 | 0.00 | 3251525.17 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090400000008E19 | BB Aplic. FUNPRES Renda Fixa Perfil FIC | 792580.40 | 0.00 | 0.00 | 1952084.81 | 0.00 | 1159504.41 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090400000008E19 | BANRISUL Aplic. FUNPRES Absoluto | 1661998.48 | 1141370.06 | 0.00 | 520628.42 | 0.00 | 0.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090400000008E19 | BANRISUL Aplic. FUNPRES 2024 | 901308.95 | 316208.95 | 0.00 | 5898150.00 | 0.00 | 5313050.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090400000008E19 | BANRISUL Aplic. FUNPRES Soberano | 571394.96 | 1243856.70 | 0.00 | 0.00 | 0.00 | 672461.74 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090400000008E19 | BANRISUL Aplic. FUNPRES 2030 | 726115.96 | 260835.96 | 0.00 | 4716160.00 | 0.00 | 4250880.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090400000072E19 | CEF Aplic. FUNPRES FI 2024 II | 590782.20 | 241411.20 | 0.00 | 3574350.00 | 0.00 | 3224979.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090400000076E19 | BANRISUL Aplic. FUNPRES Fundo MIX | 304233.25 | 602191.96 | 0.00 | 0.00 | 0.00 | 297958.71 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090500000072E19 | CEF Aplic. FUNPRES Fundo Brasil IPCA V | 537314.00 | 3846410.00 | 0.00 | 0.00 | 0.00 | 3309096.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090600000006E19 | CEF Aplic. FUNPRES Novo Brasil | 1137488.18 | 59034.88 | 0.00 | 1191931.27 | 0.00 | 113477.97 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090600000008E19 | BB Aplic. FUNPRES IMA-B | 4546256.56 | 217755.33 | 0.00 | 4328501.23 | 0.00 | 0.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090600000008E19 | BANRISUL Aplic. FUNPRES Previdenciário | 2738638.73 | 5327754.90 | 0.00 | 0.00 | 0.00 | 2589116.17 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090600000076E19 | BANRISUL Aplic. FUNPRES Previdenc. III | 2814889.20 | 297532.34 | 0.00 | 2517356.86 | 0.00 | 0.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090800000006E19 | CEF Aplic. FUNPRES IRF-M | 1817423.96 | 35626.43 | 0.00 | 1781797.53 | 0.00 | 0.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090800000006E19 | CEF Aplic. FUNPRES 2020 IV | 5326235.00 | 244025.00 | 0.00 | 5082210.00 | 0.00 | 0.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090800000006E19 | CEF Aplic. FUNPRES 2020 V | 4224447.36 | 45159.36 | 0.00 | 4179288.00 | 0.00 | 0.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090800000006E19 | CEF Aplic. FUNPRES IRFM-1 | 11109159.66 | 14711018.81 | 0.00 | 9682241.72 | 0.00 | 13284100.87 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090800000008E19 | BB Aplic. FUNPRES IMAB 5 + | 1148510.74 | 106788.53 | 0.00 | 1041722.21 | 0.00 | 0.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090800000008E19 | BB Aplic. FUNPRES IRFM1 Títulos Públicos | 179791.09 | 5000000.00 | 0.00 | 221791.61 | 0.00 | 5042000.52 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090800000008E19 | BB Aplic. FUNPRES | 2822.37 | 51794.24 | 0.00 | 0.00 | 0.00 | 48971.87 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090800000008E19 | BANRISUL APLIC. FUNPRES IRF-M | 1475784.95 | 586862.09 | 0.00 | 7037457.61 | 0.00 | 6148534.75 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090800000072E19 | CEF Aplic. FUNPRES BR IMAB 5 | 152472.69 | 3254859.17 | 0.00 | 0.00 | 0.00 | 3102386.48 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090800000072E19 | CEF Aplic. FUNPRES BR IMAB | 3718731.13 | 165961.96 | 0.00 | 3711869.14 | 0.00 | 159099.97 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090800000072E19 | CEF Aplic. FUNPRES IMAB 5 + | 683224.01 | 136533.43 | 0.00 | 1087800.44 | 0.00 | 541109.86 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411090800000072E19 | CEF Aplic. FUNPRES 2024 III | 578960.88 | 462704.88 | 0.00 | 4541948.00 | 0.00 | 4425692.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411100200000008E19 | CEF Aplic. FUNPRES Small Cap | 774976.35 | 1021231.19 | 0.00 | 1685264.50 | 0.00 | 1931519.34 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411100200000072E19 | CEF Aplic. FUNPRES Dividendos | 401933.29 | 468536.15 | 0.00 | 2001146.13 | 0.00 | 2067748.99 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411100300000006E19 | CEF Aplic. FUNPRES IPCA IV MM | 980784.00 | 490392.00 | 0.00 | 3406290.00 | 0.00 | 2915898.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411100400000076E19 | BANRISUL Aplic. FUNPRES Renda Variável | 1145714.30 | 880177.30 | 0.00 | 1445059.00 | 0.00 | 1179522.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411100600000008E19 | BANRISUL Aplic. FUNPRES Novas Fronteiras | 164546.40 | 215470.24 | 0.00 | 890060.16 | 0.00 | 940984.00 |
2015 | 48500 | PM DE GARIBALDI | 138719 | 1.1411100600000072E19 | CEF Aplic. FUNPRES FII | 258485.00 | 224485.00 | 0.00 | 1666000.00 | 0.00 | 1632000.00 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1111106020200000 | Caixa Econômica Federal - FPS | 1281215.08 | 1279438.09 | 0.00 | 1776.99 | 0.00 | 0.00 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1111106020300000 | Banrisul - FPS | 813186.30 | 813186.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1111106020400000 | Banco do Brasil - FPS | 958672.78 | 959149.65 | 0.00 | 1362.54 | 0.00 | 1839.41 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1111106020500000 | Banrisul S/A - FPS | 164397.11 | 164397.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1.141109040101E15 | Banco do Brasil SA - FPS-BB PERFIL FIC RF PREVIDENCIÁRIO | 646843.46 | 0.00 | 0.00 | 646843.46 | 0.00 | 0.00 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1.141109040301E15 | Banrisul S/A - FPS-BANRISUL SOBERANO FI RF LP | 157257.46 | 834168.12 | 0.00 | 0.00 | 0.00 | 676910.66 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1141109040302000 | Banrisul S/A - FPS-BANRISUL ABSOLUTO FI RF | 1305760.75 | 0.00 | 0.00 | 1305760.75 | 0.00 | 0.00 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1.141109040401E15 | Caixa Econômica Federal - FPS-CAIXA BRASIL FI REFERENCIADO DI LP | 159161.39 | 0.00 | 0.00 | 159161.39 | 0.00 | 0.00 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1.141109060101E15 | Banco do Brasil SA - FPS-BB IMA-B 5 FIC RENDA FIXA PREVIDENCIÁRIO LP | 783973.72 | 1956.30 | 0.00 | 782017.42 | 0.00 | 0.00 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1.141109060201E15 | Caixa Econômica Federal - FPS-CAIXA FI NOVO BRASIL RF LP | 101265.24 | 300000.00 | 0.00 | 488592.94 | 0.00 | 687327.70 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1141109060202000 | Caixa Econômica Federal-FPS CAIXA BRASIL IMA-B 5 TP FI RF LP | 746905.35 | 3590.25 | 0.00 | 743315.10 | 0.00 | 0.00 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1.141109060301E15 | Banrisul SA - FPS-PREVIDÊNCIA MUNICIPAL III FI RF LP | 238638.29 | 97083.57 | 0.00 | 1765751.78 | 0.00 | 1624197.06 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1141109060302000 | Banrisul SA - FPS-PREVIDÊNCIA MUNICIPAL IV RF LP | 55999.06 | 24184.27 | 0.00 | 418458.29 | 0.00 | 386643.50 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1.141109060303E15 | Banrisul SA - FPS PREVIDENCIA MUNICIPAL FI RF LP | 691036.07 | 241225.35 | 0.00 | 449810.72 | 0.00 | 0.00 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1.141109070101E15 | Caixa Econômica Federal - FPS CAIXA BRASIL IPCA XVI RF CP | 328476.00 | 2631.60 | 0.00 | 325844.40 | 0.00 | 0.00 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1.141109080101E15 | Banco do Brasil SA - FPS-BB PREVID RF IMA-B TIT PUBLICOS FI | 265075.54 | 2445539.60 | 0.00 | 240654.38 | 0.00 | 2421118.44 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1141109080102000 | Banco do Brasil SA - FPS-BB PREVIDENCIÁRIO RF IMA-B5+ FI | 132687.77 | 673837.70 | 0.00 | 248132.80 | 0.00 | 789282.73 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1.141109080103E15 | Banco do Brasil SA - FPS-BB PREV RF IDKA 2 TITULOS PÚBLICOS FI | 22992.06 | 591.84 | 0.00 | 168040.94 | 0.00 | 145640.72 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1141109080104000 | Banco do Brasil SA - FPS-BB PREV RF IMAB 5+ | 6872.45 | 4721.52 | 0.00 | 41864.52 | 0.00 | 39713.59 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1.141109080105E15 | Banco do Brasil SA - FPS-BB PREV RF IDKA 2 TP FI | 270515.83 | 2029.21 | 0.00 | 637720.71 | 0.00 | 369234.09 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1141109080106000 | Banco do Brasil SA - FPS-BB PREV RENDA FIXA IRF-M1 TP | 2017295.24 | 225.86 | 0.00 | 2745608.75 | 0.00 | 728539.37 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1.141109080107E15 | Banco do Brasil SA - FPS-BB IMA-GERAL EX-C TP FI | 310133.18 | 3801.36 | 0.00 | 306331.82 | 0.00 | 0.00 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1.141109080201E15 | Caixa Econômica Federal - FPS-CAIXA FI BRASIL IMA-B TIT PUBL RF | 165768.24 | 783148.91 | 0.00 | 702194.22 | 0.00 | 1319574.89 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1141109080202000 | Caixa Econômica Federal - FPS-CNPJ-CAIXA FI BRASIL IMA-B TIT PUBL RF | 18463.74 | 9516.53 | 0.00 | 131991.94 | 0.00 | 123044.73 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1.141109080203E15 | Caixa Econômica Federal - FPS-CNPJ-CAIXA FI RS TP LP | 110225.83 | 66042.29 | 0.00 | 440778.10 | 0.00 | 396594.56 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1141109080204000 | Caixa Econômica Federal - FPS-CNPJ-CAIXA BRASIL 2024 II TP RF | 217056.90 | 77308.50 | 0.00 | 1429740.00 | 0.00 | 1289991.60 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1.141109080205E15 | Caixa Econômica Federal - FPS-FI BR IDKA IPCA 2A RF LP | 281128.93 | 23564.15 | 0.00 | 891549.97 | 0.00 | 633985.19 |
2015 | 48800 | PM DE GETÚLIO VARGAS | 140024 | 1.141109080301E15 | Banrisul SA - FPS-PATRIMONIAL FI RF LP | 18610.64 | 317726.79 | 0.00 | 0.00 | 0.00 | 299116.15 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 111110601020000 | BERGS RPPS CONTA MOVIMENTO (04.029.542.0-9) | 3134563.17 | 3108364.92 | 0.00 | 27187.80 | 0.00 | 989.55 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 111110601030000 | B.B. RPPS CONTA MOVIMENTO (15.106-8) | 743994.59 | 744152.29 | 0.00 | 12525.51 | 0.00 | 12683.21 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 111110601040000 | B.B. RPPS CONTA MOVIMENTO (14.928-4) | 0.00 | 0.00 | 0.00 | 261.54 | 0.00 | 261.54 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 111110601050000 | CEF RPPS CONTA MOVIMENTO (27-2) | 9416051.20 | 9418015.55 | 0.00 | 0.23 | 0.00 | 1964.58 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114110904030000 | BERGS RPPS - SOBERANO FI RF LP(04.029542.0-9) | 4657.22 | 4657.22 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114110904030000 | BERGS RPPS - SOBERANO FI RF LP(04.029542.0-9) | 155409.75 | 1815110.00 | 0.00 | 264433.19 | 0.00 | 1924133.44 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114110904040000 | CEF RPPS - FIC PREF.REF. DI LP(27.2) | 297881.01 | 0.00 | 0.00 | 2534593.72 | 0.00 | 2236712.71 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114110904050000 | BERGS RPPS - ABSOLUTO FI RF(04.029542.0-9) | 1889533.16 | 634.67 | 0.00 | 1888898.49 | 0.00 | 0.00 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114110904060000 | BB - RPPS PERFIL FIC RENDA FIXA(15.106-8) | 209766.92 | 0.00 | 0.00 | 209766.92 | 0.00 | 0.00 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114110905010000 | CEF RPPS FI BRASIL IPCA IX RF CRED.PRIVADO | 105841.60 | 0.00 | 0.00 | 746669.20 | 0.00 | 640827.60 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114110908070000 | B.B. RPPS RF IRF - M1 (14.928-4) | 6250.03 | 0.00 | 0.00 | 55920.12 | 0.00 | 49670.09 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114110908080000 | B.B. RPPS ATUARIAL CONSERV RF IMA-B (15.106-8) | 251373.13 | 124805.13 | 0.00 | 1801011.28 | 0.00 | 1674443.28 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114110908100000 | BERGS RPPS PATRIMONIAL FI-RF (04.029.542.0-9) | 74546.74 | 534964.90 | 0.00 | 264280.92 | 0.00 | 724699.08 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114110908110000 | CEF RPPS FI BRASIL IRF-M-RF (27-2) | 42270.27 | 331268.19 | 0.00 | 218677.75 | 0.00 | 507675.67 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114110908120000 | B.B. RPPS - RF IRF-M1 (15.106-8) | 333083.88 | 298845.74 | 0.00 | 1399615.68 | 0.00 | 1365377.54 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114110908130000 | B.B. RPPS - RF IRF M ( 15.106-8) | 30522.99 | 205621.52 | 0.00 | 222475.77 | 0.00 | 397574.30 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114110908140000 | CEF RPPS - FI BRASIL IRF-M 1 TP RF | 1772476.91 | 1300262.50 | 0.00 | 1372428.31 | 0.00 | 900213.90 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114110908150000 | B.B. RPPS - RF IDKA 2(15.106-8) | 152763.77 | 3932.35 | 0.00 | 1116496.64 | 0.00 | 967665.22 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114110908160000 | CEF RPPS - FI BRASIL IMA-B 5 TP RF LP(27.2) | 2622363.18 | 2136558.94 | 0.00 | 2841682.85 | 0.00 | 2355878.61 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114110908170000 | BERGS RPPS - IRF M 1 FI RF(04.029542.0-9) | 220376.36 | 793506.52 | 0.00 | 1334134.17 | 0.00 | 1907264.33 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114110908180000 | CEF RPPS - FI BRASIL IDKA IPCA 2A RF LP(27-2) | 1124201.48 | 9174.19 | 0.00 | 1829045.03 | 0.00 | 714017.74 |
2015 | 48900 | PM DE GIRUÁ | 139802 | 114111003010000 | CEF RPPS FI-CAIXA BRASIL IPCA III MULTIMERCADAO (27-2) | 49014.80 | 0.00 | 0.00 | 340558.20 | 0.00 | 291543.40 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111110601010000 | Banco do Brasil S a - 73116-1 | 106716083.32 | 106716083.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111110601020000 | Banco do Brasil S a - Mov. Extra Prev. - 73116-1 | 4263975.40 | 4683272.62 | 0.00 | 0.00 | 0.00 | 419297.22 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111110601030000 | Banrisul S a - 40.444491-7 | 7906821.72 | 7584236.40 | 0.00 | 333485.97 | 0.00 | 10900.65 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111110601040000 | Banrisul S a - Mov. Extra Prev. - 40.444491-7 | 378240.13 | 404919.56 | 0.00 | 0.00 | 0.00 | 26679.43 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111110601050000 | Caixa Economica Federal - 6000.020-4 | 42072118.72 | 42086513.49 | 0.00 | 0.00 | 0.00 | 14394.77 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111110601060000 | Caixa Economica Federal - Movimento Extra - 6000.020-4 | 600789.20 | 652253.24 | 0.00 | 0.00 | 0.00 | 51464.04 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111110601090000 | Caixa Econômica Federal - 006.3537-1 | 35256366.32 | 35256366.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111110601100000 | Caixa Econômica Federal - Mov. Extra - 006.3537-1 | 259462.18 | 259462.18 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111110604010000 | Banco do Brasil S a - 35.457-0 | 6595608.65 | 6595608.65 | 0.00 | 2.60 | 0.00 | 2.60 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111110604030000 | Banrisul S a - 04.130.555-06 | 0.00 | 0.00 | 0.00 | 167.61 | 0.00 | 167.61 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 1.11111902029903E14 | Banco do Brasil S a | 25192640.97 | 25203651.57 | 0.00 | 0.00 | 0.00 | 11010.60 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111111902029904 | Banco do Brasil S a - Mov. Extra Assist. - 73117-x | 507037.44 | 571870.89 | 0.00 | 0.00 | 0.00 | 64833.45 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111111903730000 | Caixa Econômica Federal - 006.3538-0 | 14945438.35 | 14945438.35 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111111903740000 | Caixa Econômica Federal - Mov. Extra - 006.3538-0 | 2113.95 | 2113.95 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111111903810000 | Caixa Economica Federal - 743 | 10443016.88 | 10484102.37 | 0.00 | 0.00 | 0.00 | 41085.49 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111111903820000 | Caixa Economica Federal - Mov. Extra - 743 | 9260.38 | 9719.83 | 0.00 | 0.00 | 0.00 | 459.45 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111111912810000 | Banrisul S a | 3780650.19 | 3802516.30 | 0.00 | 4042.78 | 0.00 | 25908.89 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111111912820000 | Banrisul S a - Mov. Extra Assist. 40444490-9 | 12531.47 | 12892.64 | 0.00 | 0.00 | 0.00 | 361.17 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 1.11115006019101E14 | Banco do Brasil S.A - 73117-x | 17882279.02 | 16001624.90 | 0.00 | 9116052.03 | 0.00 | 7235397.91 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 111115006019102 | Banco do Brasil S.A. - 73.117-x | 199343.72 | 130508.65 | 0.00 | 68835.07 | 0.00 | 0.00 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 114110904020100 | Fundos de Investimento em Renda Fixa - IPAG | 40872123.59 | 42978207.46 | 0.00 | 16720271.79 | 0.00 | 18826355.66 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 114110904020200 | Fundos de Investimento em Renda Fixa - IPAG Mov. Extra | 613027.06 | 159.38 | 0.00 | 612867.68 | 0.00 | 0.00 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 114110905010000 | Fundos de Investimentos em Renda Fixa - Credito Privado | 498628.90 | 0.00 | 0.00 | 3974182.50 | 0.00 | 3475553.60 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 114110906010000 | Fundos de Investimentos Referenciados | 181102.04 | 0.00 | 0.00 | 4102502.18 | 0.00 | 3921400.14 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 114110908010000 | Fundos de Investimentos em Titulos do Tesouro | 82989234.91 | 64914912.26 | 0.00 | 67795519.70 | 0.00 | 49721197.05 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 114111002010000 | Fundo de Acoes | 0.00 | 0.00 | 0.00 | 866152.57 | 0.00 | 866152.57 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 114111006010000 | Fundo de Investimentos Imobiliarios | 176452.06 | 245880.32 | 0.00 | 1213485.24 | 0.00 | 1282913.50 |
2015 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 139837 | 114111401010000 | Aplicaçoes com a Taxa de Administraçao do RPPS | 3145863.95 | 2002154.44 | 0.00 | 5493180.11 | 0.00 | 4349470.60 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 111110601010000 | B.BRASIL C/FUNDOPREVI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 111110601020000 | B.BRASIL C/FUNDOPREVI | 31184324.07 | 31184324.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 111110601030000 | BANRISUL C/FUNDOPREVI | 23553637.84 | 23553625.37 | 0.00 | 12.47 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 111110601040000 | BANRISUL C/FUNDOPREVI | 71964.06 | 71964.06 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 111110601050000 | CEF C/FUNDOPREVI | 23644012.77 | 23643784.79 | 0.00 | 331.31 | 0.00 | 103.33 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 111110601060000 | CEF C/ FUNDOPREVI | 3845440.00 | 3844470.00 | 0.00 | 970.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 111115003000000 | FUNDOS DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110100000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110200000000 | ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904010100 | BB FPREVI PREV IX | 7306610.85 | 0.00 | 0.00 | 7306610.85 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904010100 | BB FPREVI PREV IX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904010200 | BB FPREVI PREV IPCA VII | 5390714.77 | 0.00 | 0.00 | 5390714.77 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904010200 | BB FPREVI PREV IPCA VII | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904010300 | BB FUNDOPREVI IPCA I | 1780887.08 | 0.00 | 0.00 | 1780887.08 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904010300 | BB FUNDOPREVI IPCA I | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904010400 | BB FUNDOPREVI PERFIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904010400 | BB FUNDOPREVI PERFIL | 2640333.64 | 0.00 | 0.00 | 2640333.64 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020100 | CEF FUNDOPREVI IMAB 5 | 5091510.59 | 0.00 | 0.00 | 5091510.59 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020100 | CEF FUNDOPREVI IMAB 5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020200 | CEF FUNDOPREVI IMAB 5+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020200 | CEF FUNDOPREVI IMAB 5+ | 899378.07 | 899378.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020300 | CEF FUNDOPREVI FI RS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020300 | CEF FUNDOPREVI FI RS | 4276865.20 | 1922235.00 | 0.00 | 2354630.20 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020400 | CEF FPREVI CXBR2024 I | 1144575.00 | 0.00 | 0.00 | 1144575.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020400 | CEF FPREVI CXBR2024 I | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020500 | CEF FPREVI CXBR2018 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020500 | CEF FPREVI CXBR2018 | 1797339.00 | 0.00 | 0.00 | 1797339.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020600 | CEF FPREVI CXBR 2018 II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020600 | CEF FPREVI CXBR 2018 II | 1070767.00 | 0.00 | 0.00 | 1070767.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020700 | CEF FPREVI CXBR 2016 V | 532876.50 | 0.00 | 0.00 | 532876.50 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020700 | CEF FPREVI CXBR 2016 V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020800 | CEF FPREVI FIC NOVO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020800 | CEF FPREVI FIC NOVO BRASIL | 1184686.92 | 0.00 | 0.00 | 1184686.92 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020900 | CEF FPREVI CX BR 2024 V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904020900 | CEF FPREVI CX BR 2024 V | 1023825.00 | 0.00 | 0.00 | 1023825.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904021000 | CEF FPREVI CXBR2016 III | 2108592.00 | 0.00 | 0.00 | 2108592.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904021000 | CEF FPREVI CXBR2016 III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904021100 | CEF FPREVI CXBR 2024 II | 1191450.00 | 0.00 | 0.00 | 1191450.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904021100 | CEF FPREVI CXBR 2024 II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904021200 | CEF FPREVI CXBR 2016 II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904021200 | CEF FPREVI CXBR 2016 II | 1070553.00 | 0.00 | 0.00 | 1070553.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904021300 | CEF FUNDOPREVI IRF M1 | 2065700.84 | 0.00 | 0.00 | 2065700.84 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904021300 | CEF FUNDOPREVI IRF M1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904030100 | BANRI FPREVI IPCA 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904030100 | BANRI FPREVI IPCA 2024 | 1179630.00 | 0.00 | 0.00 | 1179630.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904030200 | BANRI FPREVI FOCO IRFM1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904030200 | BANRI FPREVI FOCO IRFM1 | 934476.56 | 0.00 | 0.00 | 934476.56 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904030300 | BANRI FUNDOPREVI PM III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904030300 | BANRI FUNDOPREVI PM III | 1004846.21 | 0.00 | 0.00 | 1004846.21 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904030400 | BANRI FUNDOPREVI MIX | 4096596.16 | 2004200.00 | 0.00 | 2092396.16 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904030400 | BANRI FUNDOPREVI MIX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904030500 | BANRI FPREVI PM II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904030500 | BANRI FPREVI PM II | 2134453.52 | 0.00 | 0.00 | 2134453.52 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904030600 | BANRI FPREVI IDKA 2 A | 3613558.77 | 0.00 | 0.00 | 3613558.77 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904030600 | BANRI FPREVI IDKA 2 A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904040100 | CEF FPREVI IPCA VIII | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904040100 | CEF FPREVI IPCA VIII | 577342.50 | 0.00 | 0.00 | 577342.50 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904040200 | CEF FUNDOPREVI IPCA V | 1923205.00 | 1923205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110904040200 | CEF FUNDOPREVI IPCA V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906010100 | CEF FUNDOPREVI IPCAVIII | 73356.30 | 568251.90 | 0.00 | 0.00 | 0.00 | 494895.60 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906010200 | CEF FUNDOPREVI IPCA V | 242828.00 | 1897376.00 | 0.00 | 0.00 | 0.00 | 1654548.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906010300 | CEF FUNDOPREVI IPCA II | 323068.50 | 2488344.00 | 0.00 | 0.00 | 0.00 | 2165275.50 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906020100 | CEF FUNDOPREVI IMA GERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906020200 | CEF FUNDOPREVI IMAB 5 | 3401601.96 | 4784488.36 | 0.00 | 0.00 | 0.00 | 1382886.40 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906020300 | CEF FUNDOPREVI IRF-M 1+ | 124601.25 | 4549769.91 | 0.00 | 0.00 | 0.00 | 4425168.66 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906020400 | CEF FUNDOPREVI IMAB TP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906020500 | CEF FPREVI FIC NOVO BRASIL | 540670.28 | 2332674.72 | 0.00 | 0.00 | 0.00 | 1792004.44 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906020600 | CEF FUNDOPREVI FIDIC CONSIGNADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906020700 | CEF FUNDOPREVI FI RS | 1819291.92 | 5496547.34 | 0.00 | 0.00 | 0.00 | 3677255.42 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906020800 | CEF FUNDOPREVI SMALL CAP | 186685.99 | 1960729.39 | 0.00 | 0.00 | 0.00 | 1774043.40 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906020900 | CEF FUNDOPREVI FIC ACOES | 173336.80 | 1207211.29 | 0.00 | 0.00 | 0.00 | 1033874.49 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906021000 | CEF FUNDOPREVI FI IMOBILIARIO | 58045.00 | 626540.00 | 0.00 | 0.00 | 0.00 | 568495.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906021100 | CEF FPREVI CXBR2024 I | 123521.20 | 1238869.20 | 0.00 | 0.00 | 0.00 | 1115348.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906021200 | CEF FPREVI CXBR2018 | 219039.51 | 1840718.01 | 0.00 | 0.00 | 0.00 | 1621678.50 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906021300 | CEF FUNDOPR.CXBR2024 II | 145512.09 | 1220505.09 | 0.00 | 0.00 | 0.00 | 1074993.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906021400 | CEF FUNDOPREVI IMAB 5+ | 2993741.90 | 2993741.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906021500 | CEF FUNDOPREVI IRF M1 | 3652107.67 | 3652107.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906021600 | CEF FPREVI CX BR 2024 V | 1072755.00 | 1072755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906021700 | CEF FPREVI CXBR 2018 II | 1091033.00 | 1091033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906021800 | CEF FPREVI CXBR 2016 II | 1083322.93 | 1083322.93 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906021900 | CEF FPREVICXBR 2016 III | 2133882.42 | 2133882.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906022000 | CEF FPREVI CXBR 2016 V | 524129.50 | 524129.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906030100 | BANRI FUNDOPREVI PATRIMONIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906030200 | BANRI FUNDOPREVI PM I | 37450.31 | 1455341.46 | 0.00 | 0.00 | 0.00 | 1417891.15 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906030300 | BANRI FUNDOPREVI PM II | 118354.08 | 2138453.47 | 0.00 | 0.00 | 0.00 | 2020099.39 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906030400 | BANRI FUNDOPREVI PM III | 5548436.19 | 9320618.57 | 0.00 | 0.00 | 0.00 | 3772182.38 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906030500 | BANRI FUNDOPREVI PM IV | 2014233.10 | 2014233.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906030600 | BANRI FUNDOPREVI ABSOLUTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906030700 | BANRI FUNDOPREVI FI NFRONTEIRAS | 68913.95 | 549113.69 | 0.00 | 0.00 | 0.00 | 480199.74 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906030800 | BANRI FUNDOPREVI SOBERANO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906030900 | BANRI FUNDOPREVI MIX | 8823071.69 | 9298345.39 | 0.00 | 0.00 | 0.00 | 475273.70 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906031000 | BANRI FUNDOP IPCA 2024 | 145141.00 | 1207751.00 | 0.00 | 0.00 | 0.00 | 1062610.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906031100 | BANRI FUNDOP FOCO IRF-M | 28929.15 | 1338978.07 | 0.00 | 0.00 | 0.00 | 1310048.92 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906031200 | BANRI FPREVI IDKA 2 A | 3560659.65 | 3560659.65 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906031300 | BANRI FPREVI FOCO IRFM1 | 2424658.31 | 2424658.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906040100 | BB FUNDOPREVI IMAB FI | 6831778.90 | 6831778.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906040200 | BB FUNDOPREVI IMAB TP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906040300 | BB FUNDOPREVI IDK2 FI | 1558141.60 | 8846040.36 | 0.00 | 0.00 | 0.00 | 7287898.76 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906040400 | BB FUNDOPREVI PERFIL | 9712775.38 | 12624271.56 | 0.00 | 0.00 | 0.00 | 2911496.18 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906040500 | BB FUNDOPREVI PIPE | 312146.20 | 1452103.23 | 0.00 | 0.00 | 0.00 | 1139957.03 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906040600 | BB FUNDOPREVI IPCA I | 166758.39 | 1876636.62 | 0.00 | 0.00 | 0.00 | 1709878.23 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906040700 | BB FUNDOPREVI IPCA III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906040800 | BB FUNDOPREVI IRF-M | 2056822.16 | 4754321.26 | 0.00 | 0.00 | 0.00 | 2697499.10 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906040900 | B.B. C/FPREVI PREV IX | 7383178.49 | 7383178.49 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110906041000 | B.B. PREV IPCA VII | 5318828.52 | 5318828.52 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114111002010100 | CEF FUNDOPREVI SMALL CAP | 1279899.18 | 0.00 | 0.00 | 1279899.18 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114111002010200 | CEF FUNDOPREVI FIC ACOES | 1000573.06 | 0.00 | 0.00 | 1000573.06 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114111002020100 | BB FUNDOPREVI PIPE | 1157288.40 | 70137.08 | 0.00 | 1087151.32 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114111003010100 | CEF FUNDOPREVI IPCA II | 2526204.00 | 0.00 | 0.00 | 2526204.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114111101010000 | CEF FUNDOPREVI FI IMOBILIARIO | 505990.00 | 15990.00 | 0.00 | 490000.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114111101020000 | BANRI FUNDOPREVI FI NFRONTEIRAS | 465997.78 | 61031.02 | 0.00 | 404966.76 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910101010000 | BB FUNDOPREVI IMAB FI- AJUSTES DE PERDAS | 20375.58 | 20375.58 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910101020000 | BB FUNDOPREVI IMAB TP- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910101030000 | BB FUNDOPREVI IDK2 FI- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910101040000 | BB FUNDOPREVI PERFIL- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910101050000 | BB FUNDOPREVI PIPE- AJUSTES DE PERDAS | 194803.70 | 194803.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910101060000 | BB FUNDOPREVI IPCA I- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910101090000 | B.BRASIL C/FPREVI PREV IX- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910101100000 | B.B. PREV IPCA VII- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910102010000 | CEF FUNDOPREVI IPCA VIII- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910102020000 | CEF FUNDOPREVI IPCA V- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910102030000 | CEF FUNDOPREVI IPCA II- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910103040000 | BANRI FUNDOPREVI PM III- AJUSTES DE PERDAS | 1851046.09 | 1401656.59 | 0.00 | 0.00 | 449389.50 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910103050000 | BANRI FUNDOPREVI PM IV- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910103060000 | BANRI FUNDOPREVI ABSOLUTO- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910103070000 | BANRI FUNDOPREVI FI NFRONTEIRAS- AJUSTES DE PERDAS | 196668.06 | 144604.82 | 0.00 | 0.00 | 52063.24 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910103080000 | BANRI FPREVI IDKA 2 A- AJUSTE DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910104010000 | CEF FUNDOPREVI IMA GERAL- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910104020000 | CEF FUNDOPREVI IMAB 5- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910104030000 | CEF FUNDOPREVI IRF-M 1+ - AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910104040000 | CEF FUNDOPREVI IMAB TP- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910104050000 | CEF FPREVI FIC NOVO BRASIL- AJUSTES DE PERDAS | 288510.83 | 192290.31 | 0.00 | 0.00 | 96220.52 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910104060000 | CEF FUNDOPREVI FIDIC CONSIGNADO- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910104070000 | CEF FUNDOPREVI FI RS- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910104080000 | CEF FPREVI SMALL CAP- AJUSTES DE PERDAS | 880897.72 | 573775.41 | 0.00 | 0.00 | 307122.31 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910104090000 | CEF FUNDOPREVI FIC ACOES- AJUSTES DE PERDAS | 152908.82 | 152908.82 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910104100000 | CEF FUNDOPREVI FI IMOBILIARIO- AJUSTES DE PERDAS | 160605.00 | 72110.00 | 0.00 | 0.00 | 88495.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910104110000 | CEF FUNDOPREVI CXBR2024- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910104120000 | CEF FUNDOPREVI IMAB 5+ - AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49300 | PM DE GUAPORÉ | 139562 | 114910104130000 | CEF C/FUNDOPREVI IRF M1- AJUSTES DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 111110601010000 | BANCO DO BRASIL | 4000339.26 | 4000339.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 111110601020000 | CAIXA ECONOMICA FEDERAL | 2509119.61 | 2509119.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 111110601030000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 5599233.84 | 5599233.84 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 111110604010000 | Banrisul Taxa Administrativa | 164497.46 | 164497.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110400000000 | ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901010000 | Banri Fundo Previdenciario II | 260051.08 | 31151.25 | 0.00 | 268726.99 | 0.00 | 39827.16 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901020000 | Banri Patrimonial FI RF LP | 541.80 | 14021.26 | 0.00 | 5667.42 | 0.00 | 19146.88 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901030000 | Banri Previd III FI RF LP | 219484.74 | 51896.71 | 0.00 | 211804.01 | 0.00 | 44215.98 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901040000 | B Brasil Previd RF IRF-M | 381164.94 | 1376248.74 | 0.00 | 582333.65 | 0.00 | 1577417.45 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901050000 | Banri FUNDO PREVIDENCIARIO | 332.08 | 74883.09 | 0.00 | 3195.23 | 0.00 | 77746.24 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901060000 | Caixa FI Brasil IMA-B | 525908.55 | 461493.86 | 0.00 | 1235210.37 | 0.00 | 1170795.68 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901070000 | Banri Fundo Soberano | 1695915.34 | 1476867.09 | 0.00 | 219048.25 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901080000 | B Brasil Fundo Perfil | 1478333.05 | 1478333.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901090000 | BB Prev.TIT.PUB.IPCA IV | 53809.77 | 19038.66 | 0.00 | 357308.17 | 0.00 | 322537.06 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901100000 | Banrisul IRF-M 1 FI RF | 120179.88 | 861474.67 | 0.00 | 598001.74 | 0.00 | 1339296.53 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901110000 | Caixa - FI CAIXA ALIANCA TITULOS PUBLICOS R | 75085.80 | 75085.80 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901120000 | Caixa FI Brasil 2016 II TP RF | 330199.71 | 9033.81 | 0.00 | 321165.90 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901130000 | Caixa - IDKA IPCA 2A | 428428.08 | 1211.89 | 0.00 | 427216.19 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901140000 | Caixa FI Brasil IMA-B 5 TP RF LP | 712702.14 | 703591.74 | 0.00 | 9110.40 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901150000 | B Brasil - PREVIDENCIA RF IDKA 2 | 537954.10 | 2219.83 | 0.00 | 535734.27 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901160000 | Banri ABSOLUTO FI Renda Fixa | 648972.01 | 0.00 | 0.00 | 648972.01 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901170000 | Banrisul Taxa Administrat. IRF-M Aplicacao | 116016.45 | 116016.45 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110901180000 | Caixa CPA COT | 734866.30 | 0.00 | 0.00 | 734866.30 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110902010000 | Caixa Fl Titulos Publicos RF | 113266.75 | 0.00 | 0.00 | 996728.76 | 0.00 | 883462.01 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110902020000 | Caixa Federal RPPS Consignado BMG-SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110902030000 | Caixa FI Brasil IRF-M 1 TP RF | 186095.79 | 1500000.00 | 0.00 | 816058.90 | 0.00 | 2129963.11 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114111101000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114111401010000 | Banri Taxa Administrativa Soberano FI RF | 136586.26 | 165560.12 | 0.00 | 106250.22 | 0.00 | 135224.08 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114910101000000 | Ajuste Perdas -Bco Brasil | 57766.23 | 1401.56 | 0.00 | 0.00 | 56364.67 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114910102000000 | Ajuste Perda-Caixa IMA-B Tit.Publicos | 392204.03 | 2552.51 | 0.00 | 0.00 | 389651.52 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114910103000000 | Aj.Perda-Banrisul 3770 Patrimonial | 13920.08 | 0.13 | 0.00 | 0.00 | 13919.95 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114910104000000 | Aj.Perda-Banrisul 3773 Fundo Previdencia | 74557.86 | 31782.30 | 0.00 | 0.00 | 42775.56 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114910105000000 | Aj Perda- Banrisul 3769 Previdencia II | 87414.56 | 31782.30 | 0.00 | 0.00 | 55632.26 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114910106000000 | Aj.Perda-Banrisul 3771 Previdencia III | 42313.79 | 7.32 | 0.00 | 0.00 | 42306.47 | 0.00 |
2015 | 49400 | PM DE GUARANI DAS MISSÕES | 138568 | 114910107000000 | Aj.Perda-Banrisul 4054 Taxa Administrativa | 966.86 | 200.35 | 0.00 | 0.00 | 766.51 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 111110601010000 | CEF C/MOV - RPPS | 28029943.84 | 28028974.84 | 0.00 | 969.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 111110601020000 | BB C/MOV - RPPS | 10593968.10 | 10593968.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 111110601030000 | BANRISUL C/MOV - RPPS | 27082430.30 | 27091457.93 | 0.00 | 0.00 | 0.00 | 9027.63 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 111110601040000 | BB C/ COMPENSACAO - RPPS | 703837.58 | 703837.58 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 111110601050000 | CEF C/TAXA ADM.MOV.RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 111110604010000 | CAIXA C/TAXA ADM. MOV. RPPS | 581280.49 | 581676.37 | 0.00 | 0.00 | 0.00 | 395.88 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 111111912017800 | BANRISUL C/FOPAG RPPS | 906237.55 | 899956.64 | 0.00 | 6280.91 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 111111915140000 | SANTANDER C/FOPAG RPPS | 4553646.75 | 4553646.75 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110904010000 | BB PREVID RF FLUXO | 1093247.86 | 1093247.86 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110904020000 | CAIXA BRASIL REF. DI LP | 3451852.39 | 3451852.39 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110904030000 | CAIXA BRASIL REF. DI LP TX ADM | 1514655.20 | 80547.93 | 0.00 | 1434107.27 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110904040000 | BB PREVID PERFIL | 5141119.46 | 757871.84 | 0.00 | 4383247.62 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905010000 | BB PREVID RF IMA-B | 273333.13 | 3351874.09 | 0.00 | 0.00 | 0.00 | 3078540.96 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905020000 | BANRISUL PATRIM.FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905030000 | BANRISUL PREV.MUN.RF LP | 649048.91 | 4145271.65 | 0.00 | 0.00 | 0.00 | 3496222.74 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905040000 | CAIXA FI NOVO BRASIL RF CRED PRIV LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905050000 | BB PREVID RF IMAB 5+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905060000 | BB RPPS LIQ FIC RF/COMPENSACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905070000 | CAIXA FI BR IMA-B TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905080000 | BANRISUL PREV MUN III FI CRED.PRIVADO LP | 756785.97 | 4815376.56 | 0.00 | 0.00 | 0.00 | 4058590.59 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905090000 | CAIXA FI BR IMA GERAL TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905100000 | CAIXA BRASIL IPCA II CRED PRIV LP | 267805.00 | 1923440.00 | 0.00 | 0.00 | 0.00 | 1655635.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905110000 | CEF NOVO BRASIL RF CRED/PRIV/LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905120000 | CAIXA BRASIL IPCA VI CRED PRIV LP | 40081.20 | 289507.80 | 0.00 | 0.00 | 0.00 | 249426.60 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905130000 | BB PREVID RF IMAB 5+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905140000 | BB PREVID RF FLUXO | 1012356.63 | 1570707.14 | 0.00 | 0.00 | 0.00 | 558350.51 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905150000 | CAIXA FIDC CEDAE FI DIR CRED | 6660.25 | 21231.90 | 0.00 | 28727.92 | 0.00 | 43299.57 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905160000 | CAIXA FI BRASIL IMA-B 5+ TP RF LP | 3956854.32 | 3956854.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905170000 | CAIXA FI BRASIL IDKA IPCA 2 A | 5699037.97 | 7235346.33 | 0.00 | 0.00 | 0.00 | 1536308.36 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905180000 | BB C/PREV IDKA2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905190000 | BB C/PREV IDKA2 COMP | 191337.58 | 1977404.47 | 0.00 | 0.00 | 0.00 | 1786066.89 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905200000 | CEF FI BRASIL IMAB 5 TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905210000 | BANRISUL SOBERANO | 524270.74 | 4164471.92 | 0.00 | 0.00 | 0.00 | 3640201.18 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905220000 | CAIXA FIDIC RPPS CONSIG BMG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905230000 | BB PREVID RF FLUXO COMP | 135265.60 | 190686.66 | 0.00 | 0.00 | 0.00 | 55421.06 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905240000 | BB PREVID IRFM-1 | 145409.26 | 3188155.44 | 0.00 | 0.00 | 0.00 | 3042746.18 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905250000 | BANRISUL FOCO IRFM-1 | 133068.61 | 3239148.62 | 0.00 | 0.00 | 0.00 | 3106080.01 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905260000 | CAIXA BRASIL IRFM-1 | 2924654.24 | 10357119.41 | 0.00 | 0.00 | 0.00 | 7432465.17 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905270000 | BANRISUL ABSOLUTO FI RF | 5788712.22 | 5788712.22 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110905280000 | CAIXA BRASIL IPCA XVI CRED PRIV LP | 547460.00 | 4386.00 | 0.00 | 543074.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110906010000 | CAIXA BRASIL REF. DI LP | 1443474.52 | 9541461.59 | 0.00 | 0.00 | 0.00 | 8097987.07 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110906020000 | CAIXA BRASIL REF. DI LP TX ADM | 190264.41 | 1238389.28 | 0.00 | 0.00 | 0.00 | 1048124.87 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110906030000 | BB PREVID PERFIL | 656743.03 | 2104944.45 | 0.00 | 0.00 | 0.00 | 1448201.42 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110906040000 | BB PREVID RF IMA-B | 3592656.10 | 766008.45 | 0.00 | 2826647.65 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110906050000 | BANRISUL PREV MUN RF LP | 4183248.11 | 4183248.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110906060000 | BANRISUL PREV MUN III FI CRED PRIVADO LP | 5078112.82 | 231404.70 | 0.00 | 4846708.12 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110906070000 | BANRISUL FOCO IRFM-1 | 3474259.33 | 2430349.11 | 0.00 | 1043910.22 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110906080000 | BB PREVID RF IMA-B 5 TP LP | 485470.91 | 0.00 | 0.00 | 485470.91 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908010000 | CAIXA BRASIL 2024 I TP RF | 892788.06 | 834334.06 | 0.00 | 2289150.00 | 0.00 | 2230696.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908020000 | CAIXA BRASIL 2024 IV TP RF | 554978.50 | 35770.00 | 0.00 | 519208.50 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908030000 | CAIXA BRASIL 2018 II TP RF | 2467618.81 | 53871.08 | 0.00 | 2413747.73 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908040000 | CAIXA BRASIL 2016 I TP RF | 1664933.45 | 45407.45 | 0.00 | 1619526.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908050000 | CAIXA BRASIL 2016 II TP | 2201331.37 | 60225.37 | 0.00 | 2141106.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908060000 | CAIXA BRASIL IMA-B 5 TP LP | 4321984.92 | 31001.23 | 0.00 | 4290983.69 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908070000 | CAIXA BRASIL IDKA IPCA 2A | 7898156.50 | 275630.43 | 0.00 | 7622526.07 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908080000 | BB PREVID IDKA 2 COMP | 2301473.69 | 170799.57 | 0.00 | 2130674.12 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908090000 | BB PREVID IRFM-1 | 4408143.44 | 4408143.44 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908100000 | BB PREVID RF FLUXO COMP | 156662.35 | 156662.35 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908110000 | BANRISUL ABSOLUTO FI RF | 17153202.41 | 6852944.96 | 0.00 | 10300257.45 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908120000 | CAIXA BRASIL 2016 III TP RF | 758973.75 | 20966.55 | 0.00 | 738007.20 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908130000 | CAIXA BRASIL 2016 IV TP RF | 536864.40 | 15002.40 | 0.00 | 521862.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908140000 | CAIXA BRASIL 2020 IV RF | 2521021.76 | 73207.50 | 0.00 | 2447814.26 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908150000 | BB PREVID 2016-2018 IX TP RF | 3749684.88 | 2466453.88 | 0.00 | 1283231.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908160000 | CAIXA BRASIL 2020 V TP RF | 797598.20 | 66222.80 | 0.00 | 731375.40 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908170000 | CAIXA BRASIL 2016 VI TP RF | 1024904.50 | 500000.00 | 0.00 | 524904.50 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110908180000 | BB PREVID TP X 2020-2022-2024 | 624037.95 | 0.00 | 0.00 | 624037.95 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114111002010000 | BB PREVID ACOES GOV COMP | 291887.12 | 424429.05 | 0.00 | 1260109.57 | 0.00 | 1392651.50 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114111002020000 | BB PREVID ACOES GOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114111002030000 | BB ACOES DIVIDENDOS | 72230.53 | 105775.22 | 0.00 | 320822.41 | 0.00 | 354367.10 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114111002040000 | BB ACOES SETOR FINANCEIRO | 256833.09 | 289151.70 | 0.00 | 628542.61 | 0.00 | 660861.22 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114111002050000 | CAIXA ACOES VALOR DIVIDENDOS RPPS | 88477.82 | 105219.46 | 0.00 | 503018.52 | 0.00 | 519760.16 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114111002060000 | BANRISUL IBOVESPA RP FI ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114111002070000 | BB ACOES SMALL CAPS COMP | 69699.24 | 109480.63 | 0.00 | 181765.82 | 0.00 | 221547.21 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114111002080000 | BB ACOES TRANSP. LOGISTICA | 2896.12 | 68266.64 | 0.00 | 0.00 | 0.00 | 65370.52 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114111002090000 | BB ACOES DE CONSUMO | 31028.35 | 45526.29 | 0.00 | 174213.97 | 0.00 | 188711.91 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114111002100000 | BANRISUL INDICE FI ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114111101010000 | CAIXA RIO BRAVO FI IMOBILIARIO | 42088.26 | 50304.01 | 0.00 | 228382.05 | 0.00 | 236597.80 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114910101000000 | (-) CEF FI ACOES VALOR DIVIDENDOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114910102000000 | (-) BANRISUL INDICE FI ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114910103000000 | (-) BB ACOES SETOR FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114910104000000 | (-) BB PREVID ACOES GOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114910105000000 | (-) BB ACOES DIVIDENDOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114910106000000 | (-) BB ACOES DE CONSUMO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114910107000000 | (-) BB ACOES TRANSP LOGISTICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114910108000000 | (-) BB PREVID ACOES GOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49500 | PM DE HORIZONTINA | 139960 | 114910109000000 | (-) BB ACOES SAMALL CAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | BANRISUL CTA FAPS | 7531658.43 | 7675878.78 | 0.00 | 5342.52 | 0.00 | 149562.87 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | BB PREVIDENCIA IMA-B TP | 141474.84 | 585890.74 | 0.00 | 1133951.97 | 0.00 | 1578367.87 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | CEF NOVO BRASIL IMA B | 35754.46 | 626208.97 | 0.00 | 0.00 | 0.00 | 590454.51 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | CEF C/ BRASIL IMA B | 88744.56 | 1350000.00 | 0.00 | 139688.11 | 0.00 | 1400943.55 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | CEF FDO AÇÕES DIVIDENDOS RPPS | 0.00 | 0.00 | 0.00 | 162933.01 | 0.00 | 162933.01 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | CEF FI RS TP RF | 369570.93 | 110000.00 | 0.00 | 775525.68 | 0.00 | 515954.75 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | BERGS SOBERANO FI RF LP | 1523216.05 | 1189000.00 | 0.00 | 1516292.15 | 0.00 | 1182076.10 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | BB FAPS MOVIMENTO | 1640047.81 | 1640047.81 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | BB PREV TP IPCA IV | 107882.32 | 38170.29 | 0.00 | 716361.20 | 0.00 | 646649.17 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | CEF FDO IRF M-1 RF | 1671612.98 | 1000000.00 | 0.00 | 671612.98 | 0.00 | 0.00 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | CEF FDO BRASIL 2024 III RF | 153923.91 | 115612.98 | 0.00 | 2042606.95 | 0.00 | 2004296.02 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | BERGS FDO PREVID IPCA 2024 RF | 270392.68 | 94862.68 | 0.00 | 1769445.00 | 0.00 | 1593915.00 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | BERGS FI FOCO IRFM 1 RF | 2250942.87 | 100000.00 | 0.00 | 2150942.87 | 0.00 | 0.00 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | FI BERGS FOCO IRFM RF LP | 403759.33 | 3700000.00 | 0.00 | 133086.57 | 0.00 | 3429327.24 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | FI CEF BRASIL IRF - M RF LP | 296226.97 | 1900000.00 | 0.00 | 118148.29 | 0.00 | 1721921.32 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | FI CEF BRASIL IMA B 5 TP RF LP | 497528.14 | 0.00 | 0.00 | 497528.14 | 0.00 | 0.00 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | FI BB PREVIDENCIARIO RENDA FIXA FLUXO | 500877.52 | 500877.52 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | FI BERGS FOCO IDKA 2A | 1105606.13 | 0.00 | 0.00 | 1105606.13 | 0.00 | 0.00 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | BB PREVID. TPF IPCA VII | 551492.91 | 15109.26 | 0.00 | 536383.65 | 0.00 | 0.00 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | FI CEF BRASIL IPCA XVI RF CP | 325844.40 | 0.00 | 0.00 | 325844.40 | 0.00 | 0.00 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | FI CEF BRASIL 2016 II TP RF | 1100665.69 | 30112.69 | 0.00 | 1070553.00 | 0.00 | 0.00 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | FI CEF BRASIL IMA-B 5+ RF | 625099.13 | 400000.00 | 0.00 | 225099.13 | 0.00 | 0.00 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | FI CEF BRASIL 2016 III TP RF | 326477.81 | 9018.91 | 0.00 | 317458.90 | 0.00 | 0.00 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | FI CEF BRASIL IDKA IPCA 2A | 1755932.37 | 0.00 | 0.00 | 1755932.37 | 0.00 | 0.00 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11110602E19 | FI CEF BRASIL 2016 V TP RF | 533952.84 | 0.00 | 0.00 | 533952.84 | 0.00 | 0.00 |
2015 | 49600 | PM DE HUMAITÁ | 138222 | 1.11111903E19 | CAIXA ECONOMICA FEDERAL | 7007356.01 | 7007356.01 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1111206010100 | B. Brasil C/ RPPS Cta Movimento | 2753880.33 | 2760213.85 | 0.00 | 86673.51 | 0.00 | 93007.03 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109010100 | B. do Brasil - BB Cta RPPS Aplicaçâo | 436837.62 | 8612983.32 | 0.00 | 0.00 | 0.00 | 8176145.70 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109010200 | CEF - Cta RPPS Aplicação | 196923.39 | 5034012.02 | 0.00 | 0.00 | 0.00 | 4837088.63 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109010300 | Banrisul - Cta RPPS Aplicação | 20199.69 | 644116.21 | 0.00 | 0.00 | 0.00 | 623916.52 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109040100 | BB TITULOS PUB. IPCA I FI R. FIXA PREVID | 1250760.51 | 65369.21 | 0.00 | 1185391.30 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109040200 | BB PERFIL FIV RENDA FIXA PREVIDENCIARIO | 555540.14 | 539885.96 | 0.00 | 15654.18 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109040300 | CEF BR FI REFERENCIADO DI LP 5404 | 813980.27 | 0.00 | 0.00 | 813980.27 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109060100 | BANRISUL PREV. MUN. FI RENDA FIXA LP | 277080.38 | 4393.34 | 0.00 | 272687.04 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109060200 | BANRISUL PREV. MUN. III FI RENDA FIXA LP | 426582.31 | 19512.28 | 0.00 | 407070.03 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109070100 | CEF BR VI FI R. FX IPCA CRED.P 5082 | 667774.52 | 667774.52 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109080100 | BB IMA-B TIT. PUB. FI RENDA FIXA PREVID. | 700178.52 | 32578.35 | 0.00 | 667600.17 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109080200 | BB IDKA 2 TIT. PUB. DI RENDA FIXA PREVID | 1909309.14 | 5666.33 | 0.00 | 1903642.81 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109080300 | BB IMA-B 5+ TIT. PUB. FI RENDA FIXA PREV | 529001.13 | 45531.40 | 0.00 | 483469.73 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109080400 | BB IRF-M 1 TIT. PUB. FI RENDA FIXA PREV. | 3841735.19 | 45693.56 | 0.00 | 3796041.63 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109080500 | BB IRF-M TIT. PUB.FIC RENDA FIXA PREV | 846664.69 | 13927.07 | 0.00 | 832737.62 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109080600 | BB IMA-GERAL EX-C TIT. PUB. FI RENDA F P | 777999.58 | 11545.98 | 0.00 | 766453.60 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109080700 | CEF BR IDKA 2A IPCA TIT.PUB.FI 5825 | 724160.33 | 1839.14 | 0.00 | 722321.19 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109080800 | CEF BR IMA-B TIT. PUB. FI R.F.LP 5184 | 582946.60 | 31616.78 | 0.00 | 551329.82 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109080900 | CEF BR IRF-M 1 TIT.PUB.FI REN. 5464 | 865911.59 | 0.00 | 0.00 | 865911.59 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109081000 | CAIXA BRASIL 2024 TIT. PUB. FI RENDA FIX | 1220896.00 | 76321.00 | 0.00 | 1144575.00 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141109081100 | CEF BR IMA-B 5 TIT.PUB.FI R.F LP5187 | 1172897.16 | 5637.93 | 0.00 | 1167259.23 | 0.00 | 0.00 |
2015 | 49700 | PM DE IBIAÇÁ | 138405 | 1141110020100 | CAIXA VALOR DIVIDENDOS RPPS FIC AÇÕES | 352702.62 | 31941.28 | 0.00 | 320761.34 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 111110601010000 | Bco Brasil C/ FPSM Movimento | 2729404.42 | 2729404.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 111110601020000 | CEF C/ FPSM Movimento | 32925.46 | 32925.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 111110601030000 | Banrisul C/ FPSM Movimento | 4848496.40 | 4848496.40 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 111120601010000 | B Brasil C/ Movimento FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 111120601020000 | CEF C/ Movimento FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 111120601030000 | Banrisul C/ Movimento FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110904010000 | Bco Brasil C/ FPSM FI RF Perfil FIC | 355854.20 | 0.00 | 0.00 | 954845.22 | 0.00 | 598991.02 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110904020000 | B Brasil FPSM PREVID TP IPCA II | 49454.00 | 22072.90 | 0.00 | 355199.26 | 0.00 | 327818.16 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110904030000 | B Brasil FPSM PREVID TP IPCA IV | 71746.36 | 25384.88 | 0.00 | 476410.89 | 0.00 | 430049.41 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110904040000 | CEF FPSM FI RS RF LP | 65596.52 | 0.00 | 0.00 | 301852.41 | 0.00 | 236255.89 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110904050000 | B Brasil FPSM PREVID TP IPCA V | 53046.21 | 19229.91 | 0.00 | 346899.69 | 0.00 | 313083.39 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110904060000 | B Brasil FPSM PREVID TP VIII FI | 33492.71 | 991.35 | 0.00 | 359977.63 | 0.00 | 327476.27 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110904070000 | Banrisul FPSM FI PREVID IPCA 2030 | 54458.70 | 19562.70 | 0.00 | 353712.00 | 0.00 | 318816.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110906010000 | Banrisul Fundo Patrimonial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110906020000 | Bco Brasil Fundo BB Arrojado | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110906030000 | Banrisul C/ FPSM Fundo Patrimonial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110906040000 | B Brasil C/ FPSM FI Previd RF IMA-B | 32362.76 | 12552.57 | 0.00 | 249517.51 | 0.00 | 229707.32 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110906050000 | Bco Brasil C/ FPSM RPPS RF Conserv | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110906060000 | Banrisul FPSM FI Previd Munic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110906070000 | Banrisul FPSM FI Previd Munic II | 10770.50 | 1723.78 | 0.00 | 109731.75 | 0.00 | 100685.03 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110906080000 | CEF FPSM FIC NBR IMA-B | 1989.57 | 766.08 | 0.00 | 15467.35 | 0.00 | 14243.86 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110906090000 | Banrisul FPSM FI Previd Munic III | 26489.84 | 143040.86 | 0.00 | 79188.46 | 0.00 | 195739.48 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110906100000 | Banrisul FPSM FI Soberano | 860925.22 | 1534719.82 | 0.00 | 0.00 | 0.00 | 673794.60 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110906110000 | B Brasil PREVID RF IMA-B 5 | 1456976.82 | 7148.89 | 0.00 | 1449827.93 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110906120000 | Banrisul FPSM FI Absoluto | 1147280.61 | 510836.48 | 0.00 | 636444.13 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110908010000 | Caixa Federal Fundo Titulos Tesouro | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110908020000 | CEF C/ FPSM FI Caixa RS RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110908030000 | B Brasil FPSM PREVID IMA-B TP | 100928.42 | 16648.84 | 0.00 | 324752.28 | 0.00 | 240472.70 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110908040000 | CEF FPSM FI BR IMA-B TPRF | 6467.73 | 2964.07 | 0.00 | 51687.13 | 0.00 | 48183.47 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110908050000 | B Brasil FPSM FI FIC Liquidez | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110908060000 | B Brasil FPSM PREVID RF IDKA2 | 562601.89 | 3364.52 | 0.00 | 1098490.24 | 0.00 | 539252.87 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110908070000 | B Brasil FPSM PREVID RF IRF-M | 132351.62 | 508271.69 | 0.00 | 306401.15 | 0.00 | 682321.22 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110908080000 | CEF C/ FPSM FI BRASIL 2024 | 69457.52 | 54844.02 | 0.00 | 572287.50 | 0.00 | 557674.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110908090000 | B Brasil FPSM PREVID RF IRF-M1 | 78911.59 | 1500000.00 | 0.00 | 427646.98 | 0.00 | 1848735.39 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110908100000 | Banrisul FI Foco IRF-M1 | 144801.22 | 515285.49 | 0.00 | 743031.27 | 0.00 | 1113515.54 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110908110000 | Banrisul FI Foco IDKA 2A | 1002183.03 | 4280.43 | 0.00 | 1497858.38 | 0.00 | 499955.78 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110908120000 | CEF C/ FPSM FI IMA-B5 | 92663.38 | 3334.55 | 0.00 | 690374.52 | 0.00 | 601045.69 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114110908130000 | B Brasil FPSM PREVID RF TP IX | 1074906.12 | 544733.75 | 0.00 | 530172.37 | 0.00 | 0.00 |
2015 | 49800 | PM DE IBIRAIARAS | 138011 | 114111003010000 | CEF FPSM BR IPCA III Multimercado | 28917.70 | 4410.30 | 0.00 | 170279.10 | 0.00 | 145771.70 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1111060300000004E19 | CEF C/FAPS MOVIMENTO | 1226181.24 | 1226181.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1111060300000004E19 | B.BRASIL C/RPPS-FUNDO DE PREVIDENCIA SOC | 855722.27 | 858884.94 | 0.00 | 462.88 | 0.00 | 3625.55 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1111060300000004E19 | BANRISUL C/FUNDO PREV.SOC.MUNICIPAL-FPSM | 1170538.88 | 1170538.88 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1411090100000004E19 | CEF/FI CAIXA BRASIL IPCA IX-RF CRED.PRIV | 26460.40 | 0.00 | 0.00 | 186667.30 | 0.00 | 160206.90 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1411090100000004E19 | CEF/FI CAIXA BRASIL IPCA VI RF CRED.PRIV | 25524.70 | 191809.10 | 0.00 | 0.00 | 0.00 | 166284.40 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1411090100000004E19 | BANRISUL C/15 FI RF CREDITO PRIVADO LP | 9204.60 | 4352.96 | 0.00 | 106523.69 | 0.00 | 101672.05 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1411090400000004E19 | BANRISUL C/SOBERANO FI RENDA FIXA L.PRAZ | 51753.25 | 500000.00 | 0.00 | 104451.34 | 0.00 | 552698.09 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1411090400000004E19 | BANRISUL C/MIX FIC FI REND FIXA LONG PRA | 352648.41 | 223000.00 | 0.00 | 729506.16 | 0.00 | 599857.75 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1411090400000004E19 | BANRISUL C/PREVID.IPCA 2024 FI-RF-LP | 180261.79 | 63241.79 | 0.00 | 1179630.00 | 0.00 | 1062610.00 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1411090400000006E19 | BANRISUL C/ABSOLUTO FI RENDA FIXA | 602933.26 | 0.00 | 0.00 | 602933.26 | 0.00 | 0.00 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1411090800000004E19 | BANRISUL C/PATRIMONIAL FI RF LONGO PRAZO | 239230.25 | 32041.70 | 0.00 | 1792416.37 | 0.00 | 1585227.82 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1411090800000004E19 | B.BR C/BB PREVID.REND.FIXA IRM-M TIT PUB | 115758.67 | 10583.94 | 0.00 | 536278.15 | 0.00 | 431103.42 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1411090800000004E19 | B.BR C/BB PREVID.RF IRM-M1 TIT. PUBLICO | 392134.81 | 0.00 | 0.00 | 3172872.27 | 0.00 | 2780737.46 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1411090800000004E19 | CEF C/FI CAIXA BRASIL 2016 II TP RF | 715432.70 | 19573.25 | 0.00 | 695859.45 | 0.00 | 0.00 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1411090800000006E19 | CEF C/FI CAIXA BRASIL 2016 VI TIT.PUB.RF | 314942.70 | 0.00 | 0.00 | 314942.70 | 0.00 | 0.00 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1411090810000003E19 | CEF C/FI C.BRASIL BR IRM-M1 TP-REN FIXA | 295077.36 | 727000.00 | 0.00 | 192734.73 | 0.00 | 624657.37 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1411090810000005E19 | CEF C/FI CAIXA BRASIL 2024 I TIT.PUBL.RF | 43071.75 | 34303.65 | 0.00 | 343372.50 | 0.00 | 334604.40 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1411090811000005E19 | B.BRASIL C/RENDA FIXA TIT.PUB.IPCA II FI | 82423.32 | 36788.17 | 0.00 | 591998.76 | 0.00 | 546363.61 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1411100200000004E19 | CEF C/COTAS FUNDOS DE INVESTIM. EM ACOES | 14709.55 | 18039.69 | 0.00 | 100057.31 | 0.00 | 103387.45 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1411100300000004E19 | CEF C/FI C.BRASIL IPCA IV MULTIMERC.CR.P | 24519.60 | 0.00 | 0.00 | 170314.50 | 0.00 | 145794.90 |
2015 | 50200 | PM DE ILÓPOLIS | 138192 | 1.1491010000000006E19 | (-) AJUSTES DE PERDAS COM TITULOS E VALO | 3330.14 | 0.00 | 0.00 | 3330.14 | 0.00 | 0.00 |
2015 | 50300 | PM DE INDEPENDÊNCIA | 138371 | 111110601010000 | BB GERAL FPSM MOV 0050 3732-X/6.301-0 | 3200791.47 | 3200791.47 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50300 | PM DE INDEPENDÊNCIA | 138371 | 111110601020000 | CEF GERAL FPSM MOV 0050 0521/006.295-1 | 97426.67 | 97426.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50300 | PM DE INDEPENDÊNCIA | 138371 | 111111903010000 | CEF GERAL FPSM MOV 0050 0521/06.0071-1 | 1710587.35 | 1710587.35 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50300 | PM DE INDEPENDÊNCIA | 138371 | 114110906010000 | "463" BB PREVID RF IMA-B TIT PUBL FI FPSM APLIC 0050 3732-X/6.301-0 | 143165.67 | 1076.26 | 0.00 | 2357778.43 | 0.00 | 2215689.02 |
2015 | 50300 | PM DE INDEPENDÊNCIA | 138371 | 114110906020000 | "464" BB PREVID RF IMAB 5+ FPSM APLIC 0050 3732-X/6.301-0 | 70478.00 | 60948.12 | 0.00 | 1393816.28 | 0.00 | 1384286.40 |
2015 | 50300 | PM DE INDEPENDÊNCIA | 138371 | 114110906030000 | "465"CEF PREVID NOVO BRASIL RF LP FPSM APLIC 0050 0521/06.0071-1 | 58373.80 | 1395.92 | 0.00 | 905251.60 | 0.00 | 848273.72 |
2015 | 50300 | PM DE INDEPENDÊNCIA | 138371 | 114110906060000 | CEF FI BRASIL IRF-M 1 TP RF APLIC 0521/06.0071-1 | 1486626.77 | 662651.70 | 0.00 | 3211282.36 | 0.00 | 2387307.29 |
2015 | 50300 | PM DE INDEPENDÊNCIA | 138371 | 114110906070000 | "683" BB PREVIDENCIARIO RF TP VIII FI APLIC 3732-X/0.301-0 | 168279.43 | 0.00 | 0.00 | 1916259.85 | 0.00 | 1747980.42 |
2015 | 50300 | PM DE INDEPENDÊNCIA | 138371 | 114110906080000 | "682" CEF CAIXA FI BRASIL 2024 III TP RF APLIC 0050 0521/006.295-1 | 140944.67 | 126727.67 | 0.00 | 1703230.50 | 0.00 | 1689013.50 |
2015 | 50300 | PM DE INDEPENDÊNCIA | 138371 | 114110906090000 | BB PREV RF IRF-M1 TP APLIC 0050 3732-X/6.301-0 | 1157626.12 | 624511.40 | 0.00 | 533114.72 | 0.00 | 0.00 |
2015 | 50300 | PM DE INDEPENDÊNCIA | 138371 | 114910102000000 | (-) AJUSTE BB PREVID RF IMA-B TIT PUBL FI FPSM APLIC 0050 3732-X/6.301-0 | 165681.61 | 122538.37 | 0.00 | 0.00 | 43143.24 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111110100000000 | CAIXA | 5903672.61 | 5903672.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111110100000000 | CAIXA | 4021976.16 | 4021976.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111110602010000 | BANRISUL CTA MOVIMENTO PLANO FINANCEIRO | 3352.06 | 0.00 | 0.00 | 3352.06 | 0.00 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111110602020000 | BANCO BRASIL CTA MOVIM. PLANO FINANCEIRO | 602424.04 | 602424.04 | 0.00 | 14.68 | 0.00 | 14.68 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111110602030000 | BANCO BRASIL REGIME REP. SIMPLES PLANO FINANCEIRO | 5722674.93 | 5700328.74 | 0.00 | 23096.31 | 0.00 | 750.12 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111110602040000 | CEF FAPS MOVIM. CAPITA - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 98.37 | 0.00 | 98.37 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111110602050000 | CEF FAPS CTA MOVIMENTO - PLANO FINANCEIRO | 4462.73 | 4462.73 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111110602060000 | CEF FAPS CTA RRS - PLANO FINANCEIRO | 23866961.68 | 23665562.29 | 0.00 | 220032.85 | 0.00 | 18633.46 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111110602080000 | CEF FAPS CONTA MOVIMENTO - PLANO FINANCEIRO | 13740148.80 | 13758888.26 | 0.00 | 6519.22 | 0.00 | 25258.68 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111111912010108 | BERGS FAPS CAPITAL. MOV | 1200000.00 | 1200000.00 | 0.00 | 2665.33 | 0.00 | 2665.33 |
2015 | 50500 | PM DE ITAQUI | 139361 | 1.11115099010113E14 | BB RPPS RENDA FIXA IMA-B5 FUNDO DE INVESTIMENTO | 0.00 | 191789.85 | 0.00 | 0.00 | 0.00 | 191789.85 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099010114 | BANCO DO BRASIL RF-IRF-M CNPJ BB PREVID RF-IRF-M | 228961.65 | 223081.67 | 0.00 | 222743.28 | 0.00 | 216863.30 |
2015 | 50500 | PM DE ITAQUI | 139361 | 1.11115099010115E14 | BANCO DO BRASIL CTA APLIC | 194392.20 | 194392.20 | 0.00 | 27.00 | 0.00 | 27.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099010116 | BANCO DO BRASIL RPPS ATUARIAL MOD | 36391.66 | 869360.91 | 0.00 | 0.00 | 0.00 | 832969.25 |
2015 | 50500 | PM DE ITAQUI | 139361 | 1.11115099010117E14 | BANCO DO BRASIL RPPS ATUARIAL CON | 1279572.08 | 4698743.58 | 0.00 | 0.00 | 0.00 | 3419171.50 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099010118 | BANCO DO BRASIL RPPS RENDA FIXA IMA - B5 | 218401.23 | 186160.83 | 0.00 | 1419186.12 | 0.00 | 1386945.72 |
2015 | 50500 | PM DE ITAQUI | 139361 | 1.11115099010119E14 | BB PREV. RF IRF - M - RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099010120 | BB RPPS RENDA FIXA IMA B5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 1.11115099010121E14 | BANCO BRASIL CTA APLIC. | 97196.05 | 97196.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099030104 | CAIXA FI NOVO BRASIL IMA B RENDA FIXA LP | 76776.50 | 925101.01 | 0.00 | 0.00 | 0.00 | 848324.51 |
2015 | 50500 | PM DE ITAQUI | 139361 | 1.11115099030105E14 | CAIXA FI BRASIL IMA B 5 TP RF LP | 213392.98 | 7652.82 | 0.00 | 1584418.29 | 0.00 | 1378678.13 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099030106 | CAIXA FI BRASIL IMA B TIT PUBLIC RF - CT | 129920.94 | 89456.81 | 0.00 | 818429.73 | 0.00 | 777965.60 |
2015 | 50500 | PM DE ITAQUI | 139361 | 1.11115099030107E14 | CAIXA FI BRASIL IMA B TIT PUBLIC RFL - C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099030108 | CAIXA FI BRASIL IMA B5 TP - RF LP | 0.00 | 474.29 | 0.00 | 0.00 | 0.00 | 474.29 |
2015 | 50500 | PM DE ITAQUI | 139361 | 1.11115099030109E14 | CAIXA FI BRASIL IMA B5 MAIS TP RF LP | 585626.26 | 4719216.09 | 0.00 | 197822.22 | 0.00 | 4331412.05 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099030110 | CAIXA FI BRASIL IMA B5 MAIS TO RS LP | 151630.58 | 151630.58 | 0.00 | 1838.88 | 0.00 | 1838.88 |
2015 | 50500 | PM DE ITAQUI | 139361 | 1.11115099030111E14 | CAIXA FI BRASIL IRF - M 1 TP RENDA FIXA | 7503581.93 | 5220089.87 | 0.00 | 3407203.88 | 0.00 | 1123711.82 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099030112 | CAIXA FI BRASIL IRF M 1 TP RENDA FIXA | 11123320.42 | 10008648.23 | 0.00 | 2014384.06 | 0.00 | 899711.87 |
2015 | 50500 | PM DE ITAQUI | 139361 | 1.11115099030113E14 | CEF CAPITA FI ACOES BRASIL IBX 50 | 171455.62 | 351436.19 | 0.00 | 7528.26 | 0.00 | 187508.83 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099030114 | CAIXA FI ACOES BRASIL IBX 50 | 476206.02 | 1953357.03 | 0.00 | 31720.42 | 0.00 | 1508871.43 |
2015 | 50500 | PM DE ITAQUI | 139361 | 1.11115099030115E14 | CAIXA FI ACOES BRASIL IBX 50 CAP | 3529.76 | 3529.76 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099030116 | CAIXA FI ACOES BRASIL IBX 50 REP SIMPLES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099030118 | CAIXA FI BRASIL IMA B - TP RF LP - RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 1.11115099030119E14 | CAIXA FI BRASIL IMA - B TIT TP RF LP - RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099030120 | CAIXA FI BRASIL IMA - B5 TP RF LP - RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 1.11115099030121E14 | CAIXA FI BRASIL IRF - M1 TP RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099030122 | CAIXA FI BRASIL 2018 I TP RF | 0.00 | 0.00 | 0.00 | 1000000.00 | 0.00 | 1000000.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 1.11115099030123E14 | CAIXA FI BRASIL 2018 II TP RF | 3660000.00 | 1965000.00 | 0.00 | 1695000.00 | 0.00 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099030124 | CAIXA FI BRASIL 2016 V TP RF | 1155000.00 | 0.00 | 0.00 | 1155000.00 | 0.00 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 1.11115099030125E14 | CAIXA BRASIL FI REFERENCIADO DI LP | 2058024.74 | 0.00 | 0.00 | 2058024.74 | 0.00 | 0.00 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099050110 | BERGS FUNDO PREV MUNICIPAL III | 159890.75 | 1460822.86 | 0.00 | 7.40 | 0.00 | 1300939.51 |
2015 | 50500 | PM DE ITAQUI | 139361 | 1.11115099050111E14 | BERGS FUNDO PREV MUNIC II | 80925.56 | 17233.80 | 0.00 | 824483.97 | 0.00 | 760792.21 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099050112 | BERGS FUNDO PREV MUNICIPAL III | 707464.56 | 1258148.07 | 0.00 | 246978.37 | 0.00 | 797661.88 |
2015 | 50500 | PM DE ITAQUI | 139361 | 111115099050114 | BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO RENDA FIXA | 601550.70 | 0.00 | 0.00 | 601550.70 | 0.00 | 0.00 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1111106010100 | B. Banrisul - FAPS | 2447634.70 | 2447634.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1111106040001 | B. Banrisul - FAPS - Taxa Administracao | 82542.26 | 82542.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141109040001 | B. Banrisul - Fundo Mix | 643057.25 | 0.00 | 0.00 | 1415544.34 | 0.00 | 772487.09 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141109040002 | B. Banrisul - Fundo Soberano | 70483.47 | 400000.00 | 0.00 | 498253.12 | 0.00 | 827769.65 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141109040003 | B. Banrisul - Previdencia IPCA 2024 | 144209.43 | 50593.43 | 0.00 | 943704.00 | 0.00 | 850088.00 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141109040004 | B. Brasil - BB PREV RF TP IPCA I FI | 118574.85 | 80703.47 | 0.00 | 949806.43 | 0.00 | 911935.05 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141109060001 | B. Banrisul - Previdencia Municipal I | 124075.18 | 318836.91 | 0.00 | 1169173.65 | 0.00 | 1363935.38 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141109060002 | B. Banrisul - Previdencia Municipal II | 1018629.05 | 996686.13 | 0.00 | 677906.85 | 0.00 | 655963.93 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141109060003 | B. Banrisul - Previdencia Municipal III | 226118.25 | 11066.04 | 0.00 | 215052.21 | 0.00 | 0.00 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141109060004 | B. Brasil - RPPS Atuarial Moderado | 83293.73 | 12113.08 | 0.00 | 253844.17 | 0.00 | 182663.52 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141109080001 | C. Federal - Fundo IMA-B | 126107.40 | 59416.68 | 0.00 | 983841.31 | 0.00 | 917150.59 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141109080002 | C. Federal - Fundo FI BR IRF-M1 | 160474.24 | 300000.00 | 0.00 | 1407675.34 | 0.00 | 1547201.10 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141109080003 | C. Federal - Fundo FI BR IDKA 2A RF | 167101.26 | 503384.05 | 0.00 | 1192941.04 | 0.00 | 1529223.83 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141109080004 | C. Federal - Fundo IMA-B 5 | 916182.24 | 4403.94 | 0.00 | 911778.30 | 0.00 | 0.00 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141109080005 | B. Banrisul - FOKO IDKA IPCA 2A | 64147.38 | 1809.84 | 0.00 | 477186.07 | 0.00 | 414848.53 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141109080006 | B. Brasil - RPPS PREVID RF IRF-M1 | 188000.44 | 650000.00 | 0.00 | 1665945.47 | 0.00 | 2127945.03 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141109080007 | B. Brasil - RPPS PREVID RF IRF-M | 541436.18 | 10504.00 | 0.00 | 530932.18 | 0.00 | 0.00 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141110030001 | B. Brasil - RPPS PREVID RF FI | 169442.60 | 0.00 | 0.00 | 169442.60 | 0.00 | 0.00 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141112000100 | C. Federal - Fundo IPCA Brasil II | 109929.20 | 0.00 | 0.00 | 769790.00 | 0.00 | 659860.80 |
2015 | 50600 | PM DE ITATIBA DO SUL | 139478 | 1141114010001 | B. Banrisul - FAPS T. ADM - | 64911.20 | 23916.35 | 0.00 | 48924.55 | 0.00 | 7929.70 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.111101E19 | CAIXA DO RPPS | 435266.98 | 435266.98 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.111106010100001E19 | BRASIL 27745-2 RPPS | 3809365.01 | 3809365.01 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.1111060102000011E19 | BANRISUL 04.022552.0-3 RPPS | 5412236.94 | 5413565.13 | 0.00 | 0.00 | 0.00 | 1328.19 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.111106010300001E19 | CEF 06.0000044.4 RPPS | 4425507.25 | 4425507.25 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.141109010000001E19 | BB PREVIDENCIARIO RF IMA-B | 2425557.86 | 104429.56 | 0.00 | 2321128.30 | 0.00 | 0.00 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.141109040000001E19 | CAIXA FI RS RF LP | 1503171.46 | 522499.24 | 0.00 | 2273334.58 | 0.00 | 1292662.36 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.141109040000001E19 | CAIXA BRASIL FI REFERENCIADO DI LP | 1140961.45 | 0.00 | 0.00 | 1140961.45 | 0.00 | 0.00 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.141109040000001E19 | BANRISUL SOBERANO FI RF LP | 570025.63 | 3331322.73 | 0.00 | 0.00 | 0.00 | 2761297.10 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.141109040000001E19 | BANRISUL FUNDO ABSOLUTO FI RENDA FIXA | 2548839.64 | 450.30 | 0.00 | 2548389.34 | 0.00 | 0.00 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.1411090400000023E19 | BANRISUL MIX FIC DE FI RF LP | 691423.88 | 500.00 | 0.00 | 1923992.94 | 0.00 | 1233069.06 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.1411090600000023E19 | BANRISUL PREVIDENCIA MUNICIPAL II FI RF | 720459.69 | 718844.41 | 0.00 | 2989655.19 | 0.00 | 2988039.91 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.1411090600000023E19 | BANRISUL PREVIDÊNCIA MUNICIPAL III | 293121.16 | 334309.43 | 0.00 | 2098772.01 | 0.00 | 2139960.28 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.141109080000001E19 | CAIXA BRASIL IRF-M 1 TIT PUBL FI RF | 1137563.29 | 0.00 | 0.00 | 1137563.29 | 0.00 | 0.00 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.1411090800000023E19 | BANRISUL FOCO IRF-M 1 FI RF LP | 951394.32 | 0.00 | 0.00 | 4384587.82 | 0.00 | 3433193.50 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.1411090800000023E19 | BB PREVIDENCIARIO RF IRF-M1 TP | 955302.54 | 1128775.46 | 0.00 | 1499485.57 | 0.00 | 1672958.49 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.1411090800000023E19 | CAIXA FI BRASIL IMA-B 5 TP RF LP | 468253.47 | 16850.37 | 0.00 | 3488652.05 | 0.00 | 3037248.95 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.1411090800000023E19 | CAIXA BRASIL IRF M1+ | 123539.78 | 1668025.28 | 0.00 | 0.00 | 0.00 | 1544485.50 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.1411090800000023E19 | CAIXA FI BRASIL IDKA IPCA 2A RF LP | 872315.97 | 185272.00 | 0.00 | 1919053.15 | 0.00 | 1232009.18 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.1411090800000023E19 | BB PREVIDENCIARIO RF IDKA2 TP | 888607.28 | 7425.71 | 0.00 | 2336954.68 | 0.00 | 1455773.11 |
2015 | 50700 | PM DE IVOTI | 139918 | 1.1411090800000023E19 | BB Previdenciário Renda Fixa IRF-M TP | 51596.98 | 557809.07 | 0.00 | 0.00 | 0.00 | 506212.09 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 111110601010000 | BANRISUL - RPPS | 1488111.14 | 1435006.41 | 0.00 | 109420.13 | 0.00 | 56315.40 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 111111902090000 | BANCO DO BRASIL - COMPREV | 4864.90 | 6406.50 | 0.00 | 0.00 | 0.00 | 1541.60 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 114110901010000 | BANRISUL PATRIMONIAL FI RF LP | 87675.70 | 558212.09 | 0.00 | 483823.72 | 0.00 | 954360.11 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 114110901020000 | TITULO DE RESPONSABILIDADE DO TESOURO - CEF | 66247.33 | 66876.81 | 0.00 | 429027.06 | 0.00 | 429656.54 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 114110901030000 | BANRISUL PREV. MUNIC. FI R LP | 14154.32 | 323317.95 | 0.00 | 0.00 | 0.00 | 309163.63 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 114110901040000 | BANRISUL PREV. MUNIC. - II RF LP | 78598.19 | 60493.45 | 0.00 | 215069.84 | 0.00 | 196965.10 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 114110901050000 | BANRISUL PREV. MUNIC. III FI RF LP | 7413.81 | 78021.63 | 0.00 | 0.00 | 0.00 | 70607.82 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 114110901060000 | TITULO DE RESPONSABILIDADE DO TESOURO- CEF | 737085.91 | 1017752.36 | 0.00 | 0.00 | 0.00 | 280666.45 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 114110901070000 | BANIRUL SOBERANO FUNDO DE INVESTIMENTO - RENDA FIXA DE LONGO PRAZO | 231902.00 | 64526.31 | 0.00 | 848661.72 | 0.00 | 681286.03 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 114110901080000 | CEF FI RS | 752227.08 | 1383650.54 | 0.00 | 0.00 | 0.00 | 631423.46 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 114110901090000 | CAIXA IPCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 114110901100000 | BANRISUL IPCA II | 108540.89 | 50030.89 | 0.00 | 589815.00 | 0.00 | 531305.00 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 114110901110000 | CEF - FICB 2024 IV | 857395.99 | 35770.00 | 0.00 | 821625.99 | 0.00 | 0.00 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 114110901120000 | FI - CAIXA BRASIL 2016 I | 332986.69 | 9081.49 | 0.00 | 323905.20 | 0.00 | 0.00 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 114110901130000 | CEF - FI CAIXA BRASIL 2016 IV | 322118.64 | 9001.44 | 0.00 | 313117.20 | 0.00 | 0.00 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 114110901140000 | CEF - FI CAIXA BRASIL 2020 IV | 727304.70 | 14641.50 | 0.00 | 712663.20 | 0.00 | 0.00 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 114110901150000 | FI BRASIL 2016 VI TP RF - CNPJ 22.791.300/0001-79 | 314942.70 | 0.00 | 0.00 | 314942.70 | 0.00 | 0.00 |
2015 | 50800 | PM DE JACUTINGA | 138212 | 114110901160000 | BANRISUL FOCO IDKA IPCA 2A FI - RENDA FIXA - CNPJ 21.007.180/0001-03 | 164252.92 | 0.00 | 0.00 | 164252.92 | 0.00 | 0.00 |
2015 | 50900 | PM DE JAGUARÃO | 139359 | 111110101000000 | CAIXA | 106100.69 | 106100.69 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 50900 | PM DE JAGUARÃO | 139359 | 111110612000000 | FUNDO APOS PENS ANTIGOS CAMARA | 3817.00 | 6050.63 | 0.00 | 21755.32 | 0.00 | 23988.95 |
2015 | 50900 | PM DE JAGUARÃO | 139359 | 111110613000000 | FUNDO APOS PENS JAGUARÃO PREV | 355356.57 | 2728425.25 | 0.00 | 1992912.77 | 0.00 | 4365981.45 |
2015 | 50900 | PM DE JAGUARÃO | 139359 | 111110614000000 | FUNDO APOS PENS ANTIGOS PREFEITURA | 4626.55 | 299.90 | 0.00 | 38185.91 | 0.00 | 33859.26 |
2015 | 50900 | PM DE JAGUARÃO | 139359 | 111110615000000 | FUNDO APOS PENS CAPITALIZADO | 226819.88 | 915172.62 | 0.00 | 1865426.63 | 0.00 | 2553779.37 |
2015 | 50900 | PM DE JAGUARÃO | 139359 | 111110616000000 | FUNDO APOS PENS ANTIGOS CAMARA | 0.00 | 1375.70 | 0.00 | 0.00 | 0.00 | 1375.70 |
2015 | 50900 | PM DE JAGUARÃO | 139359 | 111110629000000 | RPPS FOPAG | 4791159.57 | 4439464.20 | 0.00 | 260891.97 | 90803.40 | 0.00 |
2015 | 50900 | PM DE JAGUARÃO | 139359 | 111110631000000 | RPPS - CONTRIBUIÇÕES DO LEGISLATIVO | 157483.13 | 8952.26 | 0.00 | 270537.81 | 0.00 | 122006.94 |
2015 | 50900 | PM DE JAGUARÃO | 139359 | 111110632000000 | COMPENSAÇÃO FINANCEIRA RGPS | 19581.66 | 154475.13 | 0.00 | 0.00 | 0.00 | 134893.47 |
2015 | 50900 | PM DE JAGUARÃO | 139359 | 111110635000000 | RPPS TAXA DE ADMINISTRACAO | 10552.71 | 9413.61 | 0.00 | 1139.10 | 0.00 | 0.00 |
2015 | 50900 | PM DE JAGUARÃO | 139359 | 111111902360000 | FUNDO APOS PENS PREVIDENCIÁRIO | 2619760.07 | 274260.29 | 0.00 | 8382276.25 | 0.00 | 6036776.47 |
2015 | 50900 | PM DE JAGUARÃO | 139359 | 111111902370000 | FUNDO DE APOS PENS CAPITALIZADO | 2494327.22 | 87714.18 | 0.00 | 6978443.55 | 0.00 | 4571830.51 |
2015 | 50900 | PM DE JAGUARÃO | 139359 | 111111902600000 | FUNDO APOS PENS JAGUARÃO PREV | 4799144.19 | 2361580.70 | 0.00 | 12333385.28 | 0.00 | 9895821.79 |
2015 | 50900 | PM DE JAGUARÃO | 139359 | 111111902610000 | FUNDO APOS PENS CAPITALIZADO | 2711755.72 | 343040.02 | 0.00 | 10056042.44 | 0.00 | 7687326.74 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.11110601010101E19 | BANCO DO BRASIL S/A C/C 5855-6 | 4564321.35 | 4521102.17 | 0.00 | 43220.18 | 0.00 | 1.00 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.11110601010202E19 | BANRISUL S/A C/C 04.029192.0-9 | 478282.91 | 479171.68 | 0.00 | 601.95 | 0.00 | 1490.72 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.11110601010302E19 | CAIXA ECONÔMICA FEDERAL C/C 94-1 | 3507896.21 | 3508460.18 | 0.00 | 92.87 | 0.00 | 656.84 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908010001E19 | BB PREVD RF IMA-B - CONTA APLICAÇÃO | 223931.49 | 351458.89 | 0.00 | 699073.30 | 0.00 | 826600.70 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908010002E19 | BB PREVID RF IRF - M1- CONTA APLICAÇÃO | 1084820.33 | 1492194.27 | 0.00 | 1557756.20 | 0.00 | 1965130.14 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908010003E19 | BB PREVID RF IMAB 5+ CONTA APLICAÇÃO | 29182.11 | 291887.18 | 0.00 | 0.00 | 0.00 | 262705.07 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908010004E19 | BB PREVID RF IMAB 5 - CONTA APLICAÇÃO | 232634.20 | 3120.82 | 0.00 | 632917.61 | 0.00 | 403404.23 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908010005E19 | BB PREVID RF IDKA2 - CONTA APLICAÇÃO | 495634.00 | 2626.49 | 0.00 | 745727.92 | 0.00 | 252720.41 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908010006E19 | BB PREVID RF PERFIL - CONTA APLICAÇÃO | 335128.03 | 0.00 | 0.00 | 590147.33 | 0.00 | 255019.30 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908010007E19 | BB PREVID IMA GERAL EX- CONTA APLICAÇÃO | 1147952.94 | 652977.45 | 0.00 | 494975.49 | 0.00 | 0.00 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908010008E19 | BB PREVID MULTIMERCADO - CONTA APLICAÇÃO | 563278.52 | 250000.00 | 0.00 | 313278.52 | 0.00 | 0.00 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908020001E19 | BANRISUL PATRIMONIAL FI RF LP - APLICAÇÃO CNPJ FUNPREV | 31.53 | 496.12 | 0.00 | 0.00 | 0.00 | 464.59 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908020002E19 | BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP | 31.08 | 371.25 | 0.00 | 0.00 | 0.00 | 340.17 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908020003E19 | BANRISUL MIX FIC FI RF LP | 13736.95 | 166722.12 | 0.00 | 0.00 | 0.00 | 152985.17 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908030001E19 | CAIXA FI BRASIL IMA-B TIT PUBL RF LP- APLICAÇÃO | 37928.21 | 17870.22 | 0.00 | 295901.24 | 0.00 | 275843.25 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908030002E19 | CAIXA FI BRASIL IRF-M RF LONGO PRAZO - APLICAÇÃO | 42881.05 | 930620.47 | 0.00 | 0.00 | 0.00 | 887739.42 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908030003E19 | CAIXA FI BRASIL TÍTULOS PÚBLICOS RF - APLICAÇÃO | 388337.54 | 0.00 | 0.00 | 1135727.19 | 0.00 | 747389.65 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908030004E19 | CAIXA FI BRASIL REF. DI LONGO PRAZO - APLICAÇÃO | 528808.06 | 856013.31 | 0.00 | 864979.94 | 0.00 | 1192185.19 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908030005E19 | CAIXA FI BRASIL IDKA IPCA 2A RF LP | 238507.08 | 2456.08 | 0.00 | 865812.18 | 0.00 | 629761.18 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908030006E19 | CAIXA FI BRASIL IMA-B 5 TP RF LP | 474242.74 | 4227.93 | 0.00 | 875335.58 | 0.00 | 405320.77 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908030007E19 | CAIXA FI BRASIL IRF -M 1 TP RF | 115755.02 | 0.00 | 0.00 | 319285.75 | 0.00 | 203530.73 |
2015 | 51000 | PM DE JAGUARI | 139341 | 1.14110908030008E19 | CAIXA FI BRASIL 2016 VI TP RF | 314942.70 | 0.00 | 0.00 | 314942.70 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 111110601050000 | BANCO CONTA MOVIMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 111110601060000 | Bco do Brasil C/C Fundo de Aposentadoria e Pensoes dos Servidores - Faps | 2672534.90 | 2672534.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 111110603010000 | CX_C/C_RPPS | 12282313.55 | 12282313.55 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 111110603020000 | BANRISUL FUNPRECAP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 111110603030000 | BERS_C/C_FAPS - RPPS | 130000.00 | 130000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 111110603040000 | BERS_C/C_PMJCAST FUNPRECAP | 5465542.62 | 5465542.62 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 111113037000000 | I.R Retido Empresa FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114110906010000 | BANRISUL C/FUNPRECAP APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114110906020000 | B.B_C/A_FAPS | 3115172.18 | 1535002.49 | 0.00 | 4269459.55 | 0.00 | 2689289.86 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114110907010000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114110908010000 | BERS_C/A_FAPS | 195770.10 | 3327721.12 | 0.00 | 0.00 | 0.00 | 3131951.02 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114110908020000 | CX_C/A_RPPS | 11192473.56 | 9627131.18 | 0.00 | 11500254.23 | 0.00 | 9934911.85 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114110908030000 | BERS_C/A_FUNPRECAP | 9860520.31 | 4175541.79 | 0.00 | 13001693.64 | 0.00 | 7316715.12 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114110909010000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114110910000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114110911000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114110912000000 | FUNDO DE INVESTIMENTOS DE RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114110913000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114111007000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114111008000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114111009000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114111010000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114111011000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114111102000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114111202000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114111302000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114111402000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 114910300000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51100 | PM DE JÚLIO DE CASTILHOS | 140115 | 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 |
2015 | 51200 | PM DE LAGOA VERMELHA | 140064 | 1.111106010101E19 | BANCO DO BRASIL C/ MOVIMENTO RPPS | 3700496.63 | 2329820.52 | 0.00 | 8171465.20 | 0.00 | 6800789.09 |
2015 | 51200 | PM DE LAGOA VERMELHA | 140064 | 1.111106010102E19 | CAIXA FEDERAL C/ MOVIMENTO RPPS | 4248565.89 | 2458660.76 | 0.00 | 11330502.14 | 0.00 | 9540597.01 |
2015 | 51200 | PM DE LAGOA VERMELHA | 140064 | 1.111106010103E19 | BANRISUL C/ MOVIMENTO RPPS | 2157678.28 | 982951.31 | 0.00 | 8346214.91 | 0.00 | 7171487.94 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1111060301E19 | BANCO DO BRASIL SA | 5857126.33 | 5857126.33 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1111060302000001E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 16581216.86 | 16550840.88 | 0.00 | 284594.29 | 0.00 | 254218.31 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1111060303E19 | CAIXA ECONOMICA FEDERAL | 6417843.08 | 6417843.08 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1111060401E19 | Banrisul-Taxa de Administração | 286542.49 | 286532.97 | 0.00 | 10.48 | 0.00 | 0.96 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411090401E19 | BBRASIL - BB Prev RF IMAB 5+ | 1500543.37 | 1447641.56 | 0.00 | 52901.81 | 0.00 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411090401999999E19 | BB Prev RF Perfil | 2135224.87 | 1500000.00 | 0.00 | 5330263.56 | 0.00 | 4695038.69 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411090601E19 | BANRISUL FUNDO PREV MUNICIPAL IV | 3061979.72 | 3069508.19 | 0.00 | 0.00 | 0.00 | 7528.47 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411090804E19 | BANRISUL PREV MUNICIPAL III | 2017216.88 | 1982553.78 | 0.00 | 34663.10 | 0.00 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411090807E19 | BB Previd RF IDKA 2 | 1887296.51 | 0.00 | 0.00 | 3954584.44 | 0.00 | 2067287.93 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411090808E19 | Banrisul - Fundo Soberano | 628922.88 | 1608623.57 | 0.00 | 0.00 | 0.00 | 979700.69 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411090809E19 | Banrisul FOCO IRF-M 1 FI RF | 2669944.77 | 6721000.00 | 0.00 | 4823822.33 | 0.00 | 8874877.56 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411090809999999E19 | BB Previd RF IRF-M1 | 1621798.92 | 2957126.33 | 0.00 | 1480506.37 | 0.00 | 2815833.78 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411090811E19 | Banrisul Previdência IPCA 24-F.INVEST RFLP | 49335.30 | 14229.30 | 0.00 | 353889.00 | 0.00 | 318783.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411090813E19 | Banrisul FOCO IRF-M FI RF LP | 7559.89 | 790.48 | 0.00 | 126306.58 | 0.00 | 119537.17 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411090814000001E19 | CEF FI BRASIL IRF-M 1 TP RF | 1890185.74 | 3400000.00 | 0.00 | 2828032.06 | 0.00 | 4337846.32 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411090815E19 | CEF FI BRASIL IMA-B 5 TP RF LP | 1092533.68 | 0.00 | 0.00 | 1092533.68 | 0.00 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411090816E19 | CEF FI BRASIL 2018 II TP RF | 1101111.93 | 30344.93 | 0.00 | 1070767.00 | 0.00 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411090817E19 | CEF FI BRASIL 2016 II TP RF | 2201331.37 | 60225.37 | 0.00 | 2141106.00 | 0.00 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411090817999999E19 | Banrisul Absoluto Fundo de Investimento | 3406505.57 | 0.00 | 0.00 | 3406505.57 | 0.00 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411090819E19 | CEF FI BRASIL 2016 V TP RF | 1598629.50 | 0.00 | 0.00 | 1598629.50 | 0.00 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.141109082E19 | CEF FI Brasil IDKA IPCA 2A RF LP | 305889.77 | 0.00 | 0.00 | 305889.77 | 0.00 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411100102000001E19 | FIC CX AÇÕES VALOR SMALL CAP RPPS | 6091.84 | 117538.93 | 0.00 | 280087.41 | 0.00 | 391534.50 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411100104E19 | BANRISUL INDICE FI AÇÕES | 0.00 | 64275.79 | 0.00 | 140724.21 | 0.00 | 205000.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411100301E19 | FI CAIXA Brasil IPCA VII Multimercado | 121383.50 | 0.00 | 0.00 | 840352.00 | 0.00 | 718968.50 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411100302000001E19 | FI CAIXA BRASIL IPCA XVI RF CRED PRIV | 434459.20 | 0.00 | 0.00 | 434459.20 | 0.00 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411140101E19 | BANRISUL RPPS TAXA DE ADMINISTRAÇÃO APLIC | 38.15 | 2858.31 | 0.00 | 0.00 | 0.00 | 2820.16 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411140102000001E19 | Banrisul-Fundo Soberano-Tx Administração | 113200.14 | 130015.00 | 0.00 | 38085.30 | 0.00 | 54900.16 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411140103E19 | Banrisul Foco IRF-M 1 FI RF - Tx Adminst | 26050.11 | 5480.00 | 0.00 | 97521.12 | 0.00 | 76951.01 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.1411140104E19 | Banrisul-Fundo Absoluto - Tx Administração | 17070.43 | 0.00 | 0.00 | 17070.43 | 0.00 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.14910112E19 | Banrisul FOCO IRF-M FI RF LP | 3154.62 | 2931.30 | 0.00 | 0.00 | 223.32 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.14910113E19 | BANRISUL FUNDO PREV MUNICIPAL IV | 187.20 | 36.82 | 0.00 | 0.00 | 150.38 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.14910114E19 | FIC CX AÇÕES VALOR SMALL CAP RPPS | 158392.46 | 87872.40 | 0.00 | 0.00 | 70520.06 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.14910115E19 | BANRISUL INDICE FI AÇÕES | 92161.42 | 49534.26 | 0.00 | 0.00 | 42627.16 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.14910116E19 | BB Prev. RF IDKA 2 | 14448.13 | 13928.21 | 0.00 | 0.00 | 519.92 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.14910117E19 | Banrisul Patrimonial RI RF LP Tx Administração | 39.59 | 20.65 | 0.00 | 0.00 | 18.94 | 0.00 |
2015 | 51400 | PM DE LAVRAS DO SUL | 139557 | 1.14910118E19 | CEF FI BRASIL 2018 II TP RF | 11827.07 | 11827.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51500 | PM DE LIBERATO SALZANO | 138626 | 1.1111060104E19 | CEF - FAS | 1085084.15 | 5916.90 | 0.00 | 6934482.65 | 0.00 | 5855315.40 |
2015 | 51500 | PM DE LIBERATO SALZANO | 138626 | 1.1111060105999999E19 | BANRISUL - FAS | 1269098.45 | 1141217.83 | 0.00 | 2510101.31 | 0.00 | 2382220.69 |
2015 | 51900 | PM DE MARIANO MORO | 140194 | 111110601010000 | BANRISUL CTA FDO MUNIC. DOS APOSENTADOS (RPPS) | 42223.04 | 42223.04 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51900 | PM DE MARIANO MORO | 140194 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51900 | PM DE MARIANO MORO | 140194 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51900 | PM DE MARIANO MORO | 140194 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51900 | PM DE MARIANO MORO | 140194 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51900 | PM DE MARIANO MORO | 140194 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51900 | PM DE MARIANO MORO | 140194 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51900 | PM DE MARIANO MORO | 140194 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51900 | PM DE MARIANO MORO | 140194 | 114110908010000 | BANRISUL CONTA APLICACAO FINANCEIRA RPPS | 16162.53 | 37783.60 | 0.00 | 147674.29 | 0.00 | 169295.36 |
2015 | 51900 | PM DE MARIANO MORO | 140194 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51900 | PM DE MARIANO MORO | 140194 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51900 | PM DE MARIANO MORO | 140194 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51900 | PM DE MARIANO MORO | 140194 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51900 | PM DE MARIANO MORO | 140194 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51900 | PM DE MARIANO MORO | 140194 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51900 | PM DE MARIANO MORO | 140194 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 51900 | PM DE MARIANO MORO | 140194 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52000 | PM DE MATA | 139498 | 1.111106010100003E19 | BANCO DO BRASIL FAPS | 852170.93 | 852360.24 | 0.00 | 0.00 | 0.00 | 189.31 |
2015 | 52000 | PM DE MATA | 139498 | 1.111106016400003E19 | BANRISUL FAPS | 1868964.26 | 1832919.98 | 0.00 | 36044.28 | 0.00 | 0.00 |
2015 | 52000 | PM DE MATA | 139498 | 1.111106016500003E19 | CAIXA ECONOMICA FEDERAL FAPS | 136924.74 | 137103.03 | 0.00 | 0.00 | 0.00 | 178.29 |
2015 | 52000 | PM DE MATA | 139498 | 1.111106020100003E19 | BANCO DO BRASIL SA FAPS APLICACAO | 1518569.38 | 318371.34 | 0.00 | 5778068.94 | 0.00 | 4577870.90 |
2015 | 52000 | PM DE MATA | 139498 | 1.111106022500003E19 | BANRISUL FAPS APLICACAO | 1453369.45 | 1106598.42 | 0.00 | 3521746.17 | 0.00 | 3174975.14 |
2015 | 52000 | PM DE MATA | 139498 | 1.111106022600003E19 | CAIXA ECONOMICA FEDERA FAPS APLICACAO | 316136.27 | 565840.18 | 0.00 | 957068.99 | 0.00 | 1206772.90 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.11120601E19 | BANCOS CONTA MOVIMENTO ¿ RPPS | 6047222.34 | 6047222.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.11120602E19 | CEF 66-4 COMPE PREVIDENCIÁRIA | 456324.02 | 456324.02 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.11120603E19 | BANCO DO BRASIL 42.276-2 | 55790573.96 | 54790573.96 | 0.00 | 1000000.00 | 0.00 | 0.00 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.11120604E19 | TAXA ADMINISTRAÇÃO 04.041679.0-5 | 1157271.85 | 1155794.16 | 0.00 | 1477.69 | 0.00 | 0.00 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.11120605E19 | BANRISUL FAP 04.041680.0-6 | 6543142.69 | 6446136.14 | 0.00 | 98542.84 | 0.00 | 1536.29 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411090401E19 | BANCO DO BRASIL42.276-2 APLIC. Art 7°, IV | 21316821.35 | 21365095.53 | 0.00 | 16737262.62 | 0.00 | 16785536.80 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411090401999999E19 | CEF 64-8 APLIC. Art 7º, IV | 1572945.07 | 3107419.83 | 0.00 | 11665198.37 | 0.00 | 13199673.13 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411090403E19 | CEF 66-4 APLIC. Art 7º, IV | 1581003.19 | 30422.98 | 0.00 | 12556610.13 | 0.00 | 11006029.92 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411090404E19 | BANRISUL 04.041680-6 APLIC. Art. 7º, IV | 1684234.31 | 94862.68 | 0.00 | 3183286.63 | 0.00 | 1593915.00 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411090501E19 | CEF 64-8 APLIC. Art 7º, VII B | 2192232.14 | 0.00 | 0.00 | 6943612.34 | 0.00 | 4751380.20 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411090502000001E19 | CEF 66-4 APLIC. Art 7º, VII B | 264604.00 | 0.00 | 0.00 | 1866673.00 | 0.00 | 1602069.00 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411090608E19 | BANRISUL TX ADM 04.041679.0-6 APLIC. Art 7, III | 44513.53 | 95690.85 | 0.00 | 393203.20 | 0.00 | 444380.52 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411090609E19 | BANRISUL 04.041680.0-6 APLIC. Art 7, III | 856870.11 | 2166591.81 | 0.00 | 5844840.93 | 0.00 | 7154562.63 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411090609999999E19 | CEF 64-8 APLIC. Art 7º, III | 154496.65 | 59488.67 | 0.00 | 1201093.46 | 0.00 | 1106085.48 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411090611E19 | CEF 66-4 APLIC. Art 7º, III | 132081.27 | 50857.66 | 0.00 | 1026831.21 | 0.00 | 945607.60 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411090801E19 | BANCO DO BRASIL 42.276-2 APLIC. | 31001504.74 | 20535311.94 | 0.00 | 56417593.84 | 0.00 | 45951401.04 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411090801999999E19 | BANRISUL TX ADM 04.041679.0-6 APLIC. Art 7, I B | 1305091.77 | 57454.72 | 0.00 | 3733984.36 | 0.00 | 2486347.31 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411090803E19 | BANRISUL 04.041680.0-6 APLIC. Art 7, I B | 6560998.55 | 534756.07 | 0.00 | 35224735.32 | 0.00 | 29198492.84 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411090804E19 | CEF 64-8 APLIC. Art 7º, I B | 7414095.03 | 204462.84 | 0.00 | 25632345.77 | 0.00 | 18422713.58 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411090805E19 | CEF 66-4 APLIC. Art 7º, I B | 679433.11 | 163847.18 | 0.00 | 3443395.82 | 0.00 | 2927809.89 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411100201E19 | BANCO DO BRASIL 42.276-2 AÇÕES DIVIDENDOS | 0.00 | 1002200.12 | 0.00 | 0.00 | 0.00 | 1002200.12 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411100201999999E19 | BANCO DO BRASIL 42.276-2 AÇÕES PIPE FIC FI | 144836.18 | 190244.18 | 0.00 | 935778.41 | 0.00 | 981186.41 |
2015 | 52300 | PM DE MONTENEGRO | 139018 | 1.1411100401999999E19 | BANRISUL - ISHARE BOVA CI (BOVA11) | 0.00 | 0.00 | 0.00 | 962202.80 | 0.00 | 962202.80 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 111110601010000 | B.BRASIL C/RPPS 11332-8 | 15287756.06 | 1797448.87 | 0.00 | 13490307.19 | 0.00 | 0.00 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 111110601010000 | B.BRASIL C/RPPS 11332-8 | 1089298.22 | 10943169.10 | 0.00 | 0.00 | 0.00 | 9853870.88 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 111110601020000 | C.E.F. C/RPPS 3-1 | 188971.07 | 4574461.50 | 0.00 | 0.00 | 0.00 | 4385490.43 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 111110601020000 | C.E.F. C/RPPS 3-1 | 6393659.42 | 2186186.02 | 0.00 | 4207473.40 | 0.00 | 0.00 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 111110601030000 | BANRISUL C/RPPS 40100140-2 | 139637.83 | 5224284.15 | 0.00 | 0.00 | 0.00 | 5084646.32 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 111110601030000 | BANRISUL C/RPPS 40100140-2 | 7337085.57 | 3417650.44 | 0.00 | 3919435.13 | 0.00 | 0.00 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 111110601030000 | BANRISUL C/RPPS 40100140-2 | 6489.65 | 6489.65 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 111110605000000 | B.BRASIL C/RPPS-FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 111110606000000 | B.BRASIL C/ RPPS | 66029.09 | 66029.09 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 111110607000000 | B.BRASIL C/PASEP RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 111111903090000 | C.E.F. C/ RPPS | 109524.50 | 109524.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 111111912560000 | BANRISUL C/RPPS | 85006.66 | 0.00 | 0.00 | 85006.66 | 0.00 | 0.00 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52400 | PM DE MOSTARDAS | 138421 | 114910300000000 | PROVISAO PARA PERDAS RPPS | 653996.28 | 127224.55 | 0.00 | 812866.35 | 0.00 | 286094.62 |
2015 | 52600 | PM DE NÃO-ME-TOQUE | 139722 | 1.1111060301E19 | CEF - FAPS | 7296461.35 | 7296461.35 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52600 | PM DE NÃO-ME-TOQUE | 139722 | 1.1111060302000001E19 | CEF - COMPREV | 999652.77 | 813500.59 | 0.00 | 353954.88 | 0.00 | 167802.70 |
2015 | 52600 | PM DE NÃO-ME-TOQUE | 139722 | 1.1111060303E19 | Banrisul - FAPS | 3849524.50 | 2941631.30 | 0.00 | 909859.28 | 0.00 | 1966.08 |
2015 | 52600 | PM DE NÃO-ME-TOQUE | 139722 | 1.1111060305999999E19 | Banco Brasil - FAPS | 1602466.53 | 739164.99 | 0.00 | 863301.54 | 0.00 | 0.00 |
2015 | 52600 | PM DE NÃO-ME-TOQUE | 139722 | 1.1111060401E19 | Banrisul - FAPS - Taxa Administração | 81995.91 | 81995.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52600 | PM DE NÃO-ME-TOQUE | 139722 | 1.1411090101E19 | CEF - COMPREV/Aplic | 1866910.31 | 141928.62 | 0.00 | 11198564.95 | 0.00 | 9473583.26 |
2015 | 52600 | PM DE NÃO-ME-TOQUE | 139722 | 1.1411090103E19 | Banco Brasil - FAPS/Aplic. | 1331904.83 | 65378.83 | 0.00 | 6367659.34 | 0.00 | 5101133.34 |
2015 | 52600 | PM DE NÃO-ME-TOQUE | 139722 | 1.141109010401E19 | CEF - FAPS/Aplic. | 1873912.60 | 2005444.10 | 0.00 | 6252101.07 | 0.00 | 6383632.57 |
2015 | 52600 | PM DE NÃO-ME-TOQUE | 139722 | 1.141109010402E19 | CEF - FAPS/Aplic. - 8005 | 0.00 | 0.00 | 0.00 | 48075.72 | 0.00 | 48075.72 |
2015 | 52600 | PM DE NÃO-ME-TOQUE | 139722 | 1.141109010501E19 | Banrisul - FAPS/Aplic | 1119553.56 | 1409500.71 | 0.00 | 3737787.95 | 0.00 | 4027735.10 |
2015 | 52600 | PM DE NÃO-ME-TOQUE | 139722 | 1.141114010101E19 | Banrisul - FAPS - Taxa Administração/Aplic | 0.00 | 144149.80 | 0.00 | 284173.90 | 0.00 | 428323.70 |
2015 | 52600 | PM DE NÃO-ME-TOQUE | 139722 | 1.141114010201E19 | CEF - FAPS - Taxa Administração/Aplic. | 0.00 | 1140.00 | 0.00 | 0.00 | 0.00 | 1140.00 |
2015 | 52700 | PM DE NONOAI | 139744 | 1111206010100 | B. Brasil C/ RPPS Movimento | 128276.41 | 128276.41 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52700 | PM DE NONOAI | 139744 | 1111206010200 | B. Banrisul C/ RPPS Movimento | 247292.62 | 247292.62 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52700 | PM DE NONOAI | 139744 | 1141109040100 | B.Brasil S/A Funprev Fundo Investimento | 5083677.52 | 2432544.40 | 0.00 | 10473543.20 | 0.00 | 7822410.08 |
2015 | 52700 | PM DE NONOAI | 139744 | 1141109040200 | B.Banrisul S/A Funprev RI Renda Fixa | 2144653.51 | 408896.98 | 0.00 | 14312705.26 | 0.00 | 12576948.73 |
2015 | 52700 | PM DE NONOAI | 139744 | 1141109040300 | C.E.Federal Funprev RI RS Renda Fixa | 689063.75 | 0.00 | 0.00 | 5702154.09 | 0.00 | 5013090.34 |
2015 | 52700 | PM DE NONOAI | 139744 | 1141109040400 | B.Brasil S/A Funprev Regime Próprio III | 38511.05 | 38511.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52800 | PM DE NOVA ARAÇÁ | 138002 | 1.1112E19 | Banrisul - FPSM Fundo Prev Soc | 1895359.74 | 466485.42 | 0.00 | 5722161.23 | 0.00 | 4293286.91 |
2015 | 52800 | PM DE NOVA ARAÇÁ | 138002 | 1.1112E19 | Caixa Ec. Federal - FPSM Fundo Prev Soc | 868636.28 | 0.00 | 0.00 | 7179279.61 | 0.00 | 6310643.33 |
2015 | 52900 | PM DE NOVA BASSANO | 138062 | 1.11110601E19 | CAIXA FEDERAL - COMPREV | 30799.18 | 30799.18 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 52900 | PM DE NOVA BASSANO | 138062 | 1.1411090301E19 | BANCO BRASIL - RPPS - 14024-4 | 1305052.16 | 75349.01 | 0.00 | 5180984.87 | 0.00 | 3951281.72 |
2015 | 52900 | PM DE NOVA BASSANO | 138062 | 1.1411090302000001E19 | BANRISUL - RPPS - 40115390-3 | 2281770.93 | 1885723.55 | 0.00 | 4361018.19 | 0.00 | 3964970.81 |
2015 | 52900 | PM DE NOVA BASSANO | 138062 | 1.1411090303E19 | CAIXA ECONOMICA FEDERAL - RPPS - 079-5 | 1797311.45 | 822719.27 | 0.00 | 5337699.74 | 0.00 | 4363107.56 |
2015 | 52900 | PM DE NOVA BASSANO | 138062 | 1.14111101E19 | BANRISUL - FUNDO INV. IMOBILIARIO | 0.00 | 0.00 | 0.00 | 366500.00 | 0.00 | 366500.00 |
2015 | 53000 | PM DE NOVA BRÉSCIA | 138386 | 1.14111E19 | BANRISUL C/FPSMNB APLICACAO | 364115.15 | 27673.19 | 0.00 | 2180109.50 | 0.00 | 1843667.54 |
2015 | 53000 | PM DE NOVA BRÉSCIA | 138386 | 1.14111E19 | CAIXA ECONOMICA FEDERAL C/RPPS APLICACAO | 130656.32 | 50308.99 | 0.00 | 1015753.33 | 0.00 | 935406.00 |
2015 | 53000 | PM DE NOVA BRÉSCIA | 138386 | 1.14111E19 | B B S/A C/RPPS | 3128879.92 | 2739425.55 | 0.00 | 3282274.50 | 0.00 | 2892820.13 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 111111902030000 | BB CTA COMP. PREVID.(CNPJ PROPRIO) | 104245.11 | 3920.18 | 0.00 | 418223.55 | 0.00 | 317898.62 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 111111902370000 | BB CTA MOV- FAPS | 939346.24 | 939346.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 111111912020000 | BERS CTA FAPS MOVIMENTO(CNPJ) | 747510.53 | 747510.53 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110901010000 | BB CTA FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110901020000 | BERS CTA FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110901030000 | CEF CTA FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110901040000 | CEF CTA FAPS (CNPJ PROPRIO) | 875648.39 | 21052.17 | 0.00 | 4707800.14 | 0.00 | 3853203.92 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110901050000 | BERS CTA FAPS (CNPJ PROPRIO) | 1656629.07 | 1198543.54 | 0.00 | 4095979.64 | 0.00 | 3637894.11 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110901060000 | BB CTA FAPS (CNPJ PROPRIO) | 1850447.22 | 492139.24 | 0.00 | 4862199.58 | 0.00 | 3503891.60 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110910000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110911000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110912000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110913000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110914000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110915000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114110916000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53100 | PM DE NOVA PALMA | 138564 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 140021 | 1.111101E19 | CAIXA IPRAM PREVIDENCIA | 34420.65 | 34420.65 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 140021 | 1.11110601E19 | BANCO DO BRASIL 8.205-8 C/C | 521893.55 | 521834.86 | 0.00 | 316.51 | 0.00 | 257.82 |
2015 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 140021 | 1.11110601E19 | BANRISUL 04.024664.0-9 C/M | 6706491.94 | 6706530.19 | 0.00 | 44.42 | 0.00 | 82.67 |
2015 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 140021 | 1.11110601E19 | CAIXA FEDERAL 006.19-6 C/M | 1540970.10 | 1537150.84 | 0.00 | 5186.88 | 0.00 | 1367.62 |
2015 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 140021 | 1.11110601E19 | BANCO DO BRASIL 8.500-6 FAP C/C | 1003053.80 | 1003164.59 | 0.00 | 361.56 | 0.00 | 472.35 |
2015 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 140021 | 1.11110601E19 | BANRISUL 04.018724.0-3 C/M FAP | 8766649.73 | 8766566.17 | 0.00 | 348.27 | 0.00 | 264.71 |
2015 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 140021 | 1.11110601E19 | CAIXA FEDERAL 006.20-0 C/M FAP | 9516219.36 | 9514126.30 | 0.00 | 2115.81 | 0.00 | 22.75 |
2015 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 140021 | 1.1111060100000002E19 | CAIXA FEDERAL 006.95-1 C /C TAXA ADM. | 192000.00 | 192000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 140021 | 1.1111060100000002E19 | BANRISUL 04.082926.0-7 TX ADM C/C | 191327.35 | 191327.35 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 140021 | 1.14110904E19 | BANRISUL 04.024664.0-9 APLIC | 2643152.69 | 3197000.00 | 0.00 | 286618.17 | 0.00 | 840465.48 |
2015 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 140021 | 1.14110904E19 | CAIXA FEDERAL 006.19-6 APLIC | 1685919.29 | 383519.10 | 0.00 | 1736518.31 | 0.00 | 434118.12 |
2015 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 140021 | 1.14110904E19 | BANCO DO BRASIL 8.500-6 FAP APLIC | 3421913.61 | 213734.26 | 0.00 | 21392131.72 | 0.00 | 18183952.37 |
2015 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 140021 | 1.14110904E19 | BANRISUL 04.018724.0-3 FAP APLIC | 7573571.36 | 5495582.61 | 0.00 | 20446560.18 | 0.00 | 18368571.43 |
2015 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 140021 | 1.14110904E19 | CAIXA FEDERAL 006.20-0 FAP APLIC. | 10744707.76 | 5978545.16 | 0.00 | 30060406.42 | 0.00 | 25294243.82 |
2015 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 140021 | 1.14110904E19 | BANCO DO BRASIL 8.205-8 APLICACAO | 240550.21 | 516500.00 | 0.00 | 1896734.80 | 0.00 | 2172684.59 |
2015 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 140021 | 1.1411090400000002E19 | CAIXA FEDERAL 006.95-1 APLIC. TAXA ADM | 192613.72 | 0.00 | 0.00 | 192613.72 | 0.00 | 0.00 |
2015 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 140021 | 1.1411090400000002E19 | BANRISUL 04.082926.0-7 TX ADM APLIC | 191519.01 | 0.00 | 0.00 | 191519.01 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11110101E19 | CAIXA | 20550882.93 | 20550847.53 | 0.00 | 46.61 | 0.00 | 11.21 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11110101E19 | CAIXA | 20550882.93 | 20550847.53 | 0.00 | 46.61 | 0.00 | 11.21 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11110101E19 | CAIXA | 866044.02 | 865653.01 | 0.00 | 466.94 | 0.00 | 75.93 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11110101E19 | CAIXA | 866044.02 | 865653.01 | 0.00 | 466.94 | 0.00 | 75.93 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11110602030001E19 | CAIXA ECONÔMICA FEDERAL 68-4 | 3884431.97 | 3885211.91 | 0.00 | 0.00 | 0.00 | 779.94 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11110602030002E19 | CAIXA ECONÔMICA FEDERAL 1068-8 | 5521173.43 | 5520771.23 | 0.00 | 402.20 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11110603030001E19 | CAIXA ECONÔMICA FEDERAL 77-3 | 95719955.06 | 95724391.24 | 0.00 | 0.00 | 0.00 | 4436.18 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11110603030002E19 | BANCO DO BRASIL S/A 6888-8 | 25015639.44 | 25015639.44 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11110603030003E19 | BANRISUL S/A 04.023657.2-6 | 10000741.25 | 10001686.25 | 0.00 | 0.00 | 0.00 | 945.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11110603030004E19 | BANCO BRADESCO S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11110603030005E19 | BANCO SANTANDER S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11110603030007E19 | BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11110603030008E19 | CAIXA ECONÔMICA FEDERAL 1077-7 | 111866932.87 | 111865059.66 | 0.00 | 1873.21 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11110603030009E19 | GRADUAL CCTVM SA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11110604030001E19 | CAIXA ECONÔMICA FEDERAL 37-4 | 3888746.30 | 3889023.54 | 0.00 | 0.00 | 0.00 | 277.24 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11110604030002E19 | CAIXA ECONÔMICA FEDERAL 1037-8 | 4099719.26 | 4098764.61 | 0.00 | 954.65 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11111902030001E19 | BB - ASSISTÊNCIA | 535548.51 | 535548.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11111903030001E19 | CEF - ASSISTÊNCIA | 25229185.82 | 25231505.66 | 0.00 | 0.00 | 0.00 | 2319.84 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11111903030002E19 | CEF - ADM/ASSISTÊNCIA | 2015568.40 | 2016988.90 | 0.00 | 0.00 | 0.00 | 1420.50 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11111903030003E19 | CEF - ASSISTÊNCIA - 1062-9 | 28584273.35 | 28583001.59 | 0.00 | 1271.76 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11111903030004E19 | CEF - ADM/ASSISTÊNCIA - 1036-0 | 4076088.95 | 4074636.52 | 0.00 | 1452.43 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11111912030001E19 | BERGS - ASSISTÊNCIA | 10235676.15 | 10236558.77 | 0.00 | 6.00 | 0.00 | 888.62 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11111912030002E19 | BERGS - ADM/ASSISTÊNCIA | 394.59 | 456.98 | 0.00 | 0.00 | 0.00 | 62.39 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11111999030002E19 | BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11115003010003E19 | BB - ASSISTÊNCIA | 1638593.44 | 534128.51 | 0.00 | 9081753.34 | 0.00 | 7977288.41 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11115003020003E19 | CEF - ASSISTÊNCIA | 33732445.97 | 26645992.89 | 0.00 | 25453818.80 | 0.00 | 18367365.72 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11115003020003E19 | CEF - ADM/ASSISTÊNCIA | 4408302.73 | 3606012.58 | 0.00 | 7488560.42 | 0.00 | 6686270.27 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11115003030003E19 | BERGS - ASSISTÊNCIA | 10857593.16 | 10215479.16 | 0.00 | 5736882.22 | 0.00 | 5094768.22 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11115003030003E19 | BERGS - ADM/ASSISTÊNCIA | 21404.69 | 0.00 | 0.00 | 190356.66 | 0.00 | 168951.97 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.11115099010003E19 | BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A | 0.00 | 0.00 | 0.00 | 2274287.27 | 0.00 | 2274287.27 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110904030001E19 | CAIXA ECONÔMICA FEDERAL | 66452544.83 | 74055086.28 | 0.00 | 22776554.96 | 0.00 | 30379096.41 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110904030002E19 | BANCO DO BRASIL S/A | 24738691.32 | 2066210.34 | 0.00 | 50336932.35 | 0.00 | 27664451.37 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110904030003E19 | BANRISUL S/A | 11509.55 | 0.00 | 0.00 | 102440.79 | 0.00 | 90931.24 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110904030004E19 | CAIXA ECONÔMICA FEDERAL 1068-8 | 438222.55 | 437000.00 | 0.00 | 1222.55 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110905030001E19 | CAIXA ECONÔMICA FEDERAL | 526578.00 | 0.00 | 0.00 | 3721654.00 | 0.00 | 3195076.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110905030002E19 | BANCO DO BRASIL S/A | 673389.47 | 0.00 | 0.00 | 6381954.54 | 0.00 | 5708565.07 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110906030001E19 | CAIXA ECONÔMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110906030002E19 | BANCO DO BRASIL S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110906030003E19 | BANRISUL S/A | 2702790.46 | 10000000.00 | 0.00 | 15802439.05 | 0.00 | 23099648.59 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110906030004E19 | BRADESCO S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110906030005E19 | BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A | 0.00 | 596006.70 | 0.00 | 14085745.33 | 0.00 | 14681752.03 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110907030001E19 | CAIXA ECONÔMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110907030002E19 | BANCO SANTANDER S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110907030003E19 | PLANNER CV S/A | 0.00 | 7072095.98 | 0.00 | 0.00 | 0.00 | 7072095.98 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110907030004E19 | GRADUAL CCTVM SA | 7072095.98 | 0.00 | 0.00 | 7072095.98 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110908030001E19 | CAIXA ECONÔMICA FEDERAL | 66943593.93 | 58488911.24 | 0.00 | 83443967.05 | 0.00 | 74989284.36 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110908030002E19 | BANCO DO BRASIL S/A | 8503561.08 | 6149429.10 | 0.00 | 42498608.06 | 0.00 | 40144476.08 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110908030003E19 | BANRISUL S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14110908030004E19 | CAIXA ECONÔMICA FEDERAL 1068-8 | 498.71 | 0.00 | 0.00 | 498.71 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14111002030001E19 | CAIXA ECONÔMICA FEDERAL | 0.00 | 374677.13 | 0.00 | 9348208.25 | 0.00 | 9722885.38 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14111002030002E19 | BANCO DO BRASIL S/A | 19082.60 | 0.00 | 0.00 | 3143039.38 | 0.00 | 3123956.78 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14111003030001E19 | CAIXA ECONÔMICA FEDERAL | 367611.00 | 0.00 | 0.00 | 2554186.50 | 0.00 | 2186575.50 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14111005030002E19 | CAIXA ECONÔMICA FEDERAL | 482548.98 | 259814.57 | 0.00 | 3689428.84 | 0.00 | 3466694.43 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14111101030001E19 | CAIXA ECONÔMICA FEDERAL | 0.00 | 0.00 | 0.00 | 2420000.00 | 0.00 | 2420000.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14111401030001E19 | CAIXA ECONÔMICA FEDERAL | 5696500.59 | 2954676.76 | 0.00 | 12126476.75 | 0.00 | 9384652.92 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14910103010001E19 | CAIXA ECONÔMICA FEDERAL | 371266.68 | 265439.90 | 143016.92 | 0.00 | 248843.70 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14910103020001E19 | CAIXA ECONÔMICA FEDERAL | 3893804.40 | 3390127.39 | 1416295.59 | 0.00 | 1919972.60 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14910103020002E19 | BANCO DO BRASIL S/A | 2723211.72 | 2283688.53 | 1190063.50 | 0.00 | 1629586.69 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14910103020003E19 | BANRISUL S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14910103020005E19 | BRADESCO S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14910103020006E19 | BANCO SANTANDER S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14910103020007E19 | PLANNER CV S/A | 6855870.42 | 13672.54 | 0.00 | 0.00 | 6842197.88 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14910103020008E19 | BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A | 846256.20 | 408099.06 | 4209132.86 | 0.00 | 4647290.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14910103020009E19 | GRADUAL CCTVM S/A | 0.00 | 6870562.73 | 6870562.73 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14910103030001E19 | CAIXA ECONÔMICA FEDERAL - ASSISTÊNCIA | 262874.69 | 199518.29 | 85928.45 | 0.00 | 149284.85 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14910103030002E19 | CAIXA ECONÔMICA FEDERAL - ADM/ASSISTÊNCIA | 18093.94 | 17440.79 | 2733.18 | 0.00 | 3386.33 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14910103030003E19 | BANCO DO BRASIL S/A - ASSISTÊNCIA | 194010.27 | 131672.13 | 93647.28 | 0.00 | 155985.42 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14910103030004E19 | BANRISUL S/A - ASSISTÊNCIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14910103030005E19 | BANRISUL S/A - ADM/ASSISTÊNCIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 138599 | 1.14910103030007E19 | BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A | 133086.78 | 63101.16 | 649906.15 | 0.00 | 719891.77 | 0.00 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 111110101000000 | CAIXA | 30648978.31 | 30818019.47 | 0.00 | 555962.31 | 0.00 | 725003.47 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 111110101000000 | CAIXA | 3605605.19 | 3605605.19 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 111110605010000 | Banco do Brasil c/FAPSMO | 92853.03 | 137852.92 | 0.00 | 867.17 | 0.00 | 45867.06 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 111110605020000 | BANCO DO BRASIL C/FUNDO DE PREVIDENCIA SOCIAL | 5074160.36 | 34001919.04 | 0.00 | 1436577.39 | 0.00 | 30364336.07 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 111110606010000 | Caixa Economica Federal c/FAPSMO | 0.00 | 0.00 | 0.00 | 15745.19 | 0.00 | 15745.19 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 111110606020000 | CAIXA ECONOMICA FEDERAL FUNDO DE PREVIDENCIA SOCIA | 1764921.17 | 32801001.01 | 0.00 | 0.00 | 0.00 | 31036079.84 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 111110606030000 | CAIXA ECONOMICA FEDERAL FUNDO DE PREV SOCIA | 2805556.44 | 1409948.06 | 0.00 | 1395608.38 | 0.00 | 0.00 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 111110607010000 | Banrisul c/ PMO Alien Imoveis Fapsmo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 111110607020000 | BANRISUL C/ RPPS | 133360.07 | 133360.07 | 0.00 | 713.19 | 0.00 | 713.19 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 111110607030000 | BANRISUL FUNDO DE PREVIDENCIA SOCIAL | 20328143.93 | 20968106.47 | 0.00 | 1912355.96 | 0.00 | 2552318.50 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110904010000 | BANRISUL RF SUPERFUNDO INVEST. RENDA FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110904020000 | BANRISUL AUTOMÁTICO FI-CURTO PRAZO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110904030000 | CAIXA ECONOMICA FEDERAL FI RS TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110904040000 | C E F . FI BRASIL IMA B TIT PUBL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110904050000 | C E F . FI BRASIL IRF-M 1 TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110904060000 | BANRISUL AUTOMÁTICO FI-CURTO PRAZO | 0.00 | 8481.20 | 0.00 | 0.00 | 0.00 | 8481.20 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110904070000 | C E F . FI BRASIL IMA B TIT PUBL | 10995332.80 | 12437654.66 | 0.00 | 0.00 | 0.00 | 1442321.86 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110904080000 | C E F . FI BRASIL IRF-M 1 TP RF | 15052443.00 | 16277693.82 | 0.00 | 0.00 | 0.00 | 1225250.82 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110904090000 | CAIXA ECONOMICA FEDERAL FI RS TP RF | 7843481.30 | 8522699.75 | 0.00 | 0.00 | 0.00 | 679218.45 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110904100000 | BANCO DO BRASIL . FI BRASIL IMA B TIT PUBL | 37496779.65 | 1999127.45 | 0.00 | 38885316.42 | 0.00 | 3387664.22 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110904110000 | C E F . FI BRASIL IMA B TIT PUBL | 12732645.26 | 132754.19 | 0.00 | 12599891.07 | 0.00 | 0.00 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110904120000 | C E F . FI BRASIL IRF-M 1 TP RF | 17835947.16 | 0.00 | 0.00 | 17835947.16 | 0.00 | 0.00 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110904130000 | CAIXA ECONOMICA FEDERAL FI RS TP RF | 8899377.79 | 39882.39 | 0.00 | 8859495.40 | 0.00 | 0.00 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110906010000 | BANRISUL PREV MUN FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110906020000 | BANRISUL PREV MUN FI RF LP | 4946989.13 | 704651.26 | 0.00 | 4385239.79 | 0.00 | 142901.92 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110908010000 | BANCO DO BRASIL-CP ADMIN TRADICIONAL | 0.00 | 0.00 | 0.00 | 2288.43 | 0.00 | 2288.43 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110908020000 | BANCO DO BRASIL-CP ADMIN SUPREMO | 101.84 | 0.00 | 0.00 | 101.84 | 0.00 | 0.00 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110908030000 | BB RPPS ATUARIAL CO RF/AD SUPREMO | 132478.21 | 131000.00 | 0.00 | 1478.21 | 0.00 | 0.00 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114110908040000 | BANCO DO BRASIL RF PERFIL | 400426.70 | 65000.00 | 0.00 | 335426.70 | 0.00 | 0.00 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114111002010000 | BB RPPS AÇÕES | 992.35 | 992.35 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114111002020000 | BB RPPS AÇÕES GOV. | 349186.77 | 86652.56 | 0.00 | 275487.82 | 0.00 | 12953.61 |
2015 | 53500 | PM DE OSÓRIO | 139104 | 114910100000000 | (-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53700 | PM DE PALMEIRA DAS MISSÕES | 138742 | 1.111101E19 | CAIXA | 40182635.53 | 40202129.68 | 0.00 | 9267.12 | 0.00 | 28761.27 |
2015 | 53700 | PM DE PALMEIRA DAS MISSÕES | 138742 | 1.111101E19 | CAIXA | 8257591.80 | 8257591.80 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 53700 | PM DE PALMEIRA DAS MISSÕES | 138742 | 1.1111060101E19 | Banco do Brasil c/ F.A.P.S - MOVIMENTO | 824891.51 | 650842.66 | 0.00 | 797157.99 | 0.00 | 623109.14 |
2015 | 53700 | PM DE PALMEIRA DAS MISSÕES | 138742 | 1.1411090102000001E19 | Banco do Brasil c/ F.A.P.S. | 3768851.54 | 226000.00 | 0.00 | 18214645.40 | 0.00 | 14671793.86 |
2015 | 53700 | PM DE PALMEIRA DAS MISSÕES | 138742 | 1.1411090103E19 | Caixa Federal c/ - F.A.P.S. | 6207486.37 | 3796719.08 | 0.00 | 19022670.85 | 0.00 | 16611903.56 |
2015 | 53700 | PM DE PALMEIRA DAS MISSÕES | 138742 | 1.1411090104E19 | Banrisul c/ - F.A.P.S. | 1410224.07 | 204003.24 | 0.00 | 11367046.80 | 0.00 | 10160825.97 |
2015 | 54000 | PM DE PARAÍ | 138606 | 111110601010000 | Banrisul SA CTA Movimento RPPS | 1320656.51 | 0.00 | 0.00 | 1320656.51 | 0.00 | 0.00 |
2015 | 54000 | PM DE PARAÍ | 138606 | 111110603010100 | Banco do Brasil Cta Fundo Aplicações Financeira RPPS | 3161254.34 | 0.00 | 0.00 | 3161254.34 | 0.00 | 0.00 |
2015 | 54000 | PM DE PARAÍ | 138606 | 111110603020100 | Caixa Economica Federal Cta Fundo Aplicações do RPPS | 3548327.86 | 0.00 | 0.00 | 3548327.86 | 0.00 | 0.00 |
2015 | 54000 | PM DE PARAÍ | 138606 | 111110603030100 | Banco Banrisul SA Aplicações Financeiras RPPS | 3910103.34 | 0.00 | 0.00 | 3910103.34 | 0.00 | 0.00 |
2015 | 54000 | PM DE PARAÍ | 138606 | 111115005030200 | Banrisul SA Poupança Cta RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54000 | PM DE PARAÍ | 138606 | 111120601010000 | Banrisul SA Cta Movimento RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54000 | PM DE PARAÍ | 138606 | 111120601020000 | Banrisul SA Cta Movimento RPPS | 2207325.93 | 2207325.93 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54000 | PM DE PARAÍ | 138606 | 111120602010100 | Banco do Brasil Cta Fundo Aplic.Financ.RPPS | 1820014.81 | 3624878.73 | 0.00 | 0.00 | 0.00 | 1804863.92 |
2015 | 54000 | PM DE PARAÍ | 138606 | 111120602020100 | Caixa Economica Federal Cta Fundo Aplic.Finan.RPPS | 972604.58 | 5026349.42 | 0.00 | 0.00 | 0.00 | 4053744.84 |
2015 | 54000 | PM DE PARAÍ | 138606 | 111120602030100 | Banco Cta Fundo Aplic.Financ.RPPS VIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54000 | PM DE PARAÍ | 138606 | 111120602030200 | Banco Cta Fundo Aplic.Financ. RPPS LTE | 824525.50 | 5275330.86 | 0.00 | 0.00 | 0.00 | 4450805.36 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 111110601010000 | Banco do Brasil c/ RPPS | 1911381.15 | 1911381.15 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 111110601020000 | Caixa Economica Federal c/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 111110601030000 | Banrisul c/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 111110602010000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 111110603010000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 111110604010000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114110901010000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114110904010000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114110904020000 | Caixa Economica Federal c/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114110904020000 | Caixa Economica Federal c/ RPPS | 951731.44 | 4386.00 | 0.00 | 4051566.32 | 0.00 | 3104220.88 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114110904030000 | Banrisul c/ RPPS | 211013.14 | 0.00 | 0.00 | 1876586.08 | 0.00 | 1665572.94 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114110904030000 | Banrisul c/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114110904040000 | Banco do Brasil c/ RPPS | 2783081.36 | 1910882.85 | 0.00 | 6581423.71 | 0.00 | 5709225.20 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114110904040000 | Banco do Brasil c/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114111402000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 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 |
2015 | 54300 | PM DE PEJUÇARA | 138721 | 114910400000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54500 | PM DE PINHEIRO MACHADO | 139875 | 111110300000000 | Caixa | 4164160.05 | 4164160.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54500 | PM DE PINHEIRO MACHADO | 139875 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54500 | PM DE PINHEIRO MACHADO | 139875 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54500 | PM DE PINHEIRO MACHADO | 139875 | 111115099032600 | CEF Cta FAPS | 4565727.17 | 4180621.94 | 0.00 | 385367.53 | 0.00 | 262.30 |
2015 | 54500 | PM DE PINHEIRO MACHADO | 139875 | 114110910000000 | Bco. do Brasil - cta. FAPS | 844056.44 | 840624.25 | 0.00 | 5533.70 | 0.00 | 2101.51 |
2015 | 54500 | PM DE PINHEIRO MACHADO | 139875 | 114110911000000 | Banrisul - cta. FAPS | 331072.31 | 333157.31 | 0.00 | 3992.13 | 0.00 | 6077.13 |
2015 | 54500 | PM DE PINHEIRO MACHADO | 139875 | 114110912000000 | CEF - cta. FAPS | 0.00 | 0.00 | 0.00 | 61.61 | 0.00 | 61.61 |
2015 | 54500 | PM DE PINHEIRO MACHADO | 139875 | 114910100000000 | (-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS | 0.00 | 6.13 | 0.00 | 0.00 | 0.00 | 6.13 |
2015 | 54600 | PM DE PIRATINI | 139117 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54600 | PM DE PIRATINI | 139117 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54600 | PM DE PIRATINI | 139117 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54600 | PM DE PIRATINI | 139117 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54600 | PM DE PIRATINI | 139117 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54600 | PM DE PIRATINI | 139117 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54600 | PM DE PIRATINI | 139117 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54600 | PM DE PIRATINI | 139117 | 114110904040000 | Banrisul - FUNPREV | 2268710.26 | 75368.29 | 0.00 | 13978791.44 | 0.00 | 11785449.47 |
2015 | 54600 | PM DE PIRATINI | 139117 | 114110904050000 | B.Brasil - FUNPREV | 3596675.35 | 2793890.84 | 0.00 | 5029434.89 | 0.00 | 4226650.38 |
2015 | 54600 | PM DE PIRATINI | 139117 | 114110904060000 | Caixa E. Federal - FUNPREV | 676302.62 | 0.00 | 0.00 | 6058565.51 | 0.00 | 5382262.89 |
2015 | 54600 | PM DE PIRATINI | 139117 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54600 | PM DE PIRATINI | 139117 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 54800 | PM DE PORTÃO | 139436 | 1.1111060101E19 | FAP - B.BRASIL C/ APLICACAO | 8120267.58 | 95563.88 | 0.00 | 30936852.18 | 0.00 | 22912148.48 |
2015 | 54800 | PM DE PORTÃO | 139436 | 1.1111060102000001E19 | FAP - CEF C/ APLICACAO | 7464763.57 | 0.00 | 0.00 | 31114614.53 | 0.00 | 23649850.96 |
2015 | 54800 | PM DE PORTÃO | 139436 | 1.1111060103E19 | FAP - BANRISUL C/ APLICACAO | 6700158.32 | 13569092.09 | 0.00 | 14718711.28 | 0.00 | 21587645.05 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111110601010000 | BERGS S/A Conta RPPS Disponivel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111110601020000 | BERGS S/A Conta RPPS Disponivel | 1355287.10 | 1189076.89 | 0.00 | 192621.77 | 0.00 | 26411.56 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111115003010000 | BERGS S/A Conta FAS Patrimonial Renda Fixa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111115003020000 | BERGS S/A Conta FAS Previdencia Municipal Renda Fixa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111115003030000 | BERGS S/A Conta FAS Previdencia Municipal II Renda Fixa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111115003040000 | BERGS S/A Conta FAS Previdencia Municipal III Renda Fixa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111115003050000 | CAIXA ECONOMICA FEDERAL Conta RPPS | 266433.69 | 0.00 | 0.00 | 2465455.85 | 0.00 | 2199022.16 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111115003060000 | BANCO DO BRASIL S/A Conta FAS Aplicacao | 406522.47 | 0.00 | 0.00 | 840517.33 | 0.00 | 433994.86 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111115003070000 | BERGS S/A Conta FAS Previdencia IPCA 2 Renda Fixa | 58510.00 | 0.00 | 0.00 | 603781.63 | 0.00 | 545271.63 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111115003080000 | BERGS S/A Conta Fundo Banrisul Patrimonial Renda Fixa | 177622.61 | 769000.00 | 0.00 | 2146602.48 | 0.00 | 2737979.87 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111115003090000 | BERGS S/A Conta Fundo Previdencia Municipal Renda Fixa | 82892.88 | 0.00 | 0.00 | 973790.92 | 0.00 | 890898.04 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111115003100000 | BERGS S/A Conta Fundo Previdencia Municipal II Renda Fixa | 129130.66 | 0.00 | 0.00 | 1566284.29 | 0.00 | 1437153.63 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111115003110000 | BERGS S/A Conta Fundo Previdencia Municipal III Renda Fixa | 130052.91 | 0.00 | 0.00 | 1618147.56 | 0.00 | 1488094.65 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111115006060000 | BANCO DO BRASIL S/A Conta FAS Aplicacao | 56757.19 | 0.00 | 0.00 | 56757.19 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55000 | PM DE PORTO LUCENA | 138703 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 111110601010300 | B.B. FAPS 18800X | 1280126.73 | 1280126.73 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 111110601010400 | B.B. Comp. Financeira FAPS 188018 | 568293.18 | 568293.18 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 111110601020200 | C.E.F. Conta FAPS 76-4 | 835860.31 | 835860.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 111110601030100 | Banrisul-Conta FAPS 04.013872.0-3 | 2879847.15 | 2803686.63 | 0.00 | 149352.42 | 0.00 | 73191.90 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110100010000 | C.E.F. CAIXA Brasil 2020 V T.Publicos RF Apl. | 315321.40 | 1874.80 | 0.00 | 313446.60 | 0.00 | 0.00 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110901020100 | B.B. COMPENS. PREV. IMA-B AP. 18801-8 | 72209.71 | 500000.00 | 0.00 | 689756.04 | 0.00 | 1117546.33 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110901020300 | B.B. FAPS BB PREVID RF IRF - M1 | 267611.17 | 0.00 | 0.00 | 2394362.29 | 0.00 | 2126751.12 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110901020400 | B.B. PREV. RF FLUXO 18800X | 239849.70 | 470778.79 | 0.00 | 873127.24 | 0.00 | 1104056.33 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110901020500 | B.B. COMP. PREVID. RF FLUXO 18801-8 | 6324.59 | 6324.59 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110901030100 | C.E.F. CAIXA FI BRASIL IMA - B TP RF APLICAÇÃO 076-4 | 20717.21 | 318168.11 | 0.00 | 0.00 | 0.00 | 297450.90 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110904010500 | BANRISUL-FAPS PREVIDENCIA I AP. 0401387203 | 84739.34 | 0.00 | 0.00 | 1062767.71 | 0.00 | 978028.37 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110904010700 | BANRISUL-FAPS PREVIDÊNCIA II APLICAÇÃO 0401387203 | 74172.52 | 0.00 | 0.00 | 960156.63 | 0.00 | 885984.11 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110904010900 | BANRISUL-FAPS PREVIDENCIA III APLICAÇÃO | 71847.03 | 243573.43 | 0.00 | 897638.35 | 0.00 | 1069364.75 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110904011000 | BANRISUL-FAPS PREVIDÊNCIA IV APLICAÇÃO 0401387203 | 26575.56 | 0.00 | 0.00 | 449375.05 | 0.00 | 422799.49 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110904011100 | BANRISUL-Soberano FI RF LP | 668822.15 | 0.00 | 0.00 | 2446593.38 | 0.00 | 1777771.23 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110904011200 | BANRISUL-FOCO IRF-M1 FI RF | 701899.95 | 435.91 | 0.00 | 2412697.11 | 0.00 | 1711233.07 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110904020400 | B.B. FAPS BB PREVID RF PERFIL | 260366.39 | 0.00 | 0.00 | 2050133.26 | 0.00 | 1789766.87 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110904020500 | B.B. FAPS BB PREVID RF IDKA 2 | 299653.78 | 553.72 | 0.00 | 1372967.70 | 0.00 | 1073867.64 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110904020600 | B.B. FAPS BB PREVIDENCIA IMA-B5 RF 18.800X | 993860.73 | 0.00 | 0.00 | 993860.73 | 0.00 | 0.00 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110904030100 | C.E.F F.I NOVO BRASIL/CTA 6764 | 21255.63 | 550707.01 | 0.00 | 0.00 | 0.00 | 529451.38 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110904030200 | C.E.F FI CAIXA BRASIL IRF M1 TP RF | 336121.63 | 0.00 | 0.00 | 2285126.44 | 0.00 | 1949004.81 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114110904030400 | C.E.F FI BR IMA-B5 RF | 546789.34 | 0.00 | 0.00 | 546789.34 | 0.00 | 0.00 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114111002010000 | B.B FAPS - AÇÕES DA PETROBRÁS APLICAÇÃO | 0.00 | 3011.47 | 0.00 | 100424.59 | 0.00 | 103436.06 |
2015 | 55100 | PM DE PORTO XAVIER | 138736 | 114111003010000 | C.E.F -FI CAIXA BRASIL IPCA APLICAÇÃO | 24507.40 | 1256.00 | 0.00 | 170279.10 | 0.00 | 147027.70 |
2015 | 55200 | PM DE PUTINGA | 138543 | 111110601010000 | CAIXA ECONOMICA FEDERAL C/FAPS | 11033.90 | 11033.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 111110601020000 | BANCO DO BRASIL C/FAPS | 2593230.22 | 2593230.22 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 111110601030000 | BANRISUL C/ FAPS | 2220057.21 | 2120141.40 | 0.00 | 99915.81 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 111110601040000 | BANCO DO BRASIL C/ FAPS | 2590156.22 | 2590156.22 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 111120601030000 | BANRISUL C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114110904010000 | CEF C/FAPS- INVESTIMENTO RENDA FIXA | 82969.80 | 0.00 | 0.00 | 732719.48 | 0.00 | 649749.68 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114110904020000 | B.BRASIL C/FAPS-APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114110904030000 | BANRISUL MIX FIC FI RF LP | 1036205.59 | 959151.39 | 0.00 | 759552.39 | 0.00 | 682498.19 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114110906010000 | BANRISUL C/FAPS-FUNDOS INVESTIMENTOS REFERENCIADOS | 1761.52 | 31580.86 | 0.00 | 0.00 | 0.00 | 29819.34 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114110907010000 | CEF C/ FAPS - FUNDO DE INVESTIMENtO EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114110908010000 | B. BRASIL C/ FAPS- FI TN PREVID RF IRF-M | 162871.96 | 2593230.22 | 0.00 | 0.00 | 0.00 | 2430358.26 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114110908020000 | CEF C/ FAPS- FI TN IMA-B | 182711.61 | 51036.38 | 0.00 | 2210332.72 | 0.00 | 2078657.49 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114110908030000 | BANRISUL C/ FAPS-INVESTIMENTOS TITULOS DO TESOURO | 1427.58 | 46578.32 | 0.00 | 0.00 | 0.00 | 45150.74 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114110908040000 | CEF C/FAPS FI TN - BRASIL IRF - M 1 | 162547.45 | 0.00 | 0.00 | 1291077.67 | 0.00 | 1128530.22 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114110908050000 | BB C/FAPS PREV FI IMA-B5 | 497085.20 | 0.00 | 0.00 | 497085.20 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114110908060000 | BB C/FAPS PREV RF IRF-M 1 | 1511102.50 | 0.00 | 0.00 | 1511102.50 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114110908070000 | BB C/FAPS PREVID RF IDKA 2 | 607832.92 | 0.00 | 0.00 | 607832.92 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114111002010000 | CEF C/ FAPS - FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 325756.20 | 0.00 | 325756.20 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114111003010000 | CEF C/ FAPS - FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114910100010000 | (-) CEF C/ FAPS FUNDO DE ACOES | 40515.60 | 50557.20 | 24046.80 | 0.00 | 14005.20 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114910100020000 | (-) CEF C/ FAPS-INVESTIMENTOS TITULOS DO TESOURO | 148622.42 | 132064.85 | 23558.53 | 0.00 | 40116.10 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114910100030000 | (-) CEF C/ FAPS - FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114910100040000 | (-) CEF C/FAPS- INVESTIMENTO RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114910100050000 | (-) B. BRASIL C/ FAPS-INVESTIMENTOS TITULOS DO TESOURO | 49241.34 | 49241.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114910100060000 | (-) BANRISUL C/FAPS-FUNDOS INVESTIMENTOS REFERENCIADOS | 571.85 | 91.49 | 0.00 | 0.00 | 480.36 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114910100070000 | (-) BANRISUL C/ FAPS-INVESTIMENTOS TITULOS DO TESOURO | 18.39 | 18.39 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114910100080000 | (-) CEF C/ FAPS - FUNDO DE INVESTIMENtO EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55200 | PM DE PUTINGA | 138543 | 114910100090000 | (-) B. BRASIL C/ FAPS- FI TN PREVID RF IRF-M | 3793.31 | 1989.61 | 0.00 | 0.00 | 1803.70 | 0.00 |
2015 | 55400 | PM DE REDENTORA | 139124 | 111110601010200 | B BRASIL S/A - C/ FAPS - RPPS | 817239.36 | 817239.36 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55400 | PM DE REDENTORA | 139124 | 111110601020100 | CEF - C/ FAPS - RPPS | 437620.84 | 437696.28 | 0.00 | 0.15 | 0.00 | 75.59 |
2015 | 55400 | PM DE REDENTORA | 139124 | 111110601030100 | BANRISUL S/A - C/ FAPS - RPPS | 173444.51 | 173444.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55400 | PM DE REDENTORA | 139124 | 111110601030300 | BANRISUL S/A - C/ FAPS - RPPS | 3733811.70 | 3733811.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55400 | PM DE REDENTORA | 139124 | 114110904010000 | FUNDO DE INVESTIMENTOS RF - BANCO DO BRASIL | 873640.01 | 734964.82 | 0.00 | 5058788.78 | 0.00 | 4920113.59 |
2015 | 55400 | PM DE REDENTORA | 139124 | 114110904020000 | FUNDO DE INVESTIMENTOS RF - BANRISUL | 2964543.06 | 1463280.42 | 0.00 | 4434117.33 | 0.00 | 2932854.69 |
2015 | 55400 | PM DE REDENTORA | 139124 | 114110904030000 | FUNDO DE INVESTIMENTOS RF - CAIXA ECONÔMICA FEDERAL | 980189.01 | 409806.96 | 0.00 | 4145922.18 | 0.00 | 3575540.13 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601010000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 3762811.05 | 3758772.62 | 0.00 | 10935.31 | 0.00 | 6896.88 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601020000 | BERGS CONTA EXTRA | 12742.68 | 12742.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601030000 | BANCO DO BRASIL S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601040000 | CAIXA ECONOMICA FEDERAL | 13918866.24 | 13989730.85 | 0.00 | 6481.15 | 0.00 | 77345.76 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601050100 | BANRISUL PREVIDENCIA MUNICIPAL II FI RL LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601050200 | BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601050300 | BANRISUL PREVIDENCIA MUNICIPAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601060100 | BANRISUL PATRIMONIAL FI RENDA FIXA LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601060200 | BANRISUL SOBERANO FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601060300 | BANRISUL FOCO IRF-M FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601060400 | BANRISUL FOCO IRF-M 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601070100 | BB REGIME PROPRIO II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601070200 | BB REGIME PROPRIO IMAB5+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601070300 | BB PREVIDENCIARIO RF IRF-M1 TIT. PUBLICOS FICFI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601080100 | CAIXA FI RS RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601080200 | CAIXA FI BRASIL IMA-B - TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601080300 | CAIXA FI BRASIL IRF-M 1 TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601080400 | CAIXA BRASIL IPCA I MULTIMERCADO CP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601090100 | FI CAIXA BRASIL IPCA VI RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601090200 | FI CAIXA BRASIL IPCA VIII RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601090300 | FIDC CAIXA RPPS CONSIGNADO BMG - SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601100100 | FUNDO BANRISUL INFRA ESTRUTURA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601100200 | BANRISUL ISHARES IBOVESPA FUNDO DE INDICE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601110100 | FUNDO INVESTIMENTO ACOES BRASIL IBX-50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110601120000 | CAIXA ECONOMICA FEDERAL-CONSIGNADOS-CM | 275569.79 | 282049.93 | 0.00 | 10709.18 | 0.00 | 17189.32 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111111902010000 | BANCO DO BRASIL S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111111903020000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111111903030000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111111903040000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111111903050000 | CAIXA ECONOMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111111912010000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111111912020000 | BERGS CONTA EXTRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110904010100 | BB PREV TP IPCA III | 55157.91 | 19161.75 | 0.00 | 361148.68 | 0.00 | 325152.52 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110904020100 | BANRISUL PREVIDENCIA IPCA 24 - FI RFLP | 180193.31 | 63217.76 | 0.00 | 1179181.91 | 0.00 | 1062206.36 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110904020200 | BANRISUL PREVIDENCIA IPCA 30 - FI - RFLP | 90730.01 | 32592.10 | 0.00 | 589296.06 | 0.00 | 531158.15 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110905030100 | FI CAIXA BRASIL IPCA VI RF | 38287.05 | 287713.65 | 0.00 | 0.00 | 0.00 | 249426.60 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110905030200 | FI CAIXA BRASIL IPCA VIII RF | 27482.30 | 0.00 | 0.00 | 192447.50 | 0.00 | 164965.20 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110905030300 | FIDC CAIXA RPPS CONSIGNADO BMG - SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110905030400 | FI CAIXA BRASIL IPCA XVI RF CRED PRIV. | 325844.40 | 0.00 | 0.00 | 325844.40 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110906010100 | BANRISUL PREV MUN IV FI RF LP | 1987101.17 | 711876.90 | 0.00 | 3259730.65 | 0.00 | 1984506.38 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110906010200 | BANRISUL FOCO IMA-B FI RF LP | 772792.02 | 772792.02 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110908010100 | BANRISUL SOBERANO FI RF LP | 175739.87 | 0.00 | 0.00 | 847967.91 | 0.00 | 672228.04 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110908010200 | BANRISUL FOCO IRF-M FI RF LP | 59926.66 | 1632574.22 | 0.00 | 0.00 | 0.00 | 1572647.56 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110908010300 | BANRISUL FOCO IRF-M 1 | 331350.68 | 43000.00 | 0.00 | 910531.95 | 0.00 | 622181.27 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110908020100 | BB PREVIDENCIARIO RF IMAB 5+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110908020200 | BB PREVIDENCIARIO RF IRF - M1 | 1149706.03 | 1079279.63 | 0.00 | 2028188.58 | 0.00 | 1957762.18 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110908030100 | CAIXA FI BRASIL IRF-M 1 TP RF | 3970014.05 | 5933000.00 | 0.00 | 1534299.49 | 0.00 | 3497285.44 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110908030200 | CAIXA BRASIL IPCA I MULTIMERCADO | 36095.10 | 0.00 | 0.00 | 252634.05 | 0.00 | 216538.95 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110908030300 | FI CAIXA BRASIL 2024 I TP RF | 30246.57 | 21478.47 | 0.00 | 343372.50 | 0.00 | 334604.40 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110908030400 | FI BRASIL 2018 I TP RF | 1181460.03 | 1064353.03 | 0.00 | 1198226.00 | 0.00 | 1081119.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110908030500 | FI CAIXA BRASIL IMA B5+ TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110908030600 | CAIXA FI BRASIL IMA-B TIT PUBL RF LP | 1754895.83 | 1754895.83 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110908030700 | FI CAIXA BRASIL IMA B5+ TP RF LP | 1000000.00 | 1000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110908030800 | FI BRASIL 2016 IV TP RF | 1073728.79 | 30004.79 | 0.00 | 1043724.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110908030900 | FI BRASIL 2016 V TP RF | 746027.10 | 0.00 | 0.00 | 746027.10 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110908031000 | FI BRASIL 2016 VI TP RF | 976322.37 | 0.00 | 0.00 | 976322.37 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114111002010100 | BANRISUL ISHARES IBOVESPA FUNDO DE INDICE | 37582.00 | 27370.00 | 0.00 | 233496.00 | 0.00 | 223284.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114111002030100 | FUNDO INVESTIMENTO ACOES BRASIL IBX - 50 | 1047419.35 | 515555.52 | 0.00 | 1130568.14 | 0.00 | 598704.31 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114910101000000 | (R) BB REGIME PROPRIO II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114910102000000 | (R) CAIXA FI BRASIL IMA-B - TITULOS PUBLICOS | 90639.23 | 90639.23 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114910103000000 | (R) FI CAIXA BRASIL IMA B5+ TP RF LP | 106040.52 | 106040.52 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114910104000000 | (R) BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114910105000000 | (R) CAIXA FI ACOES Brasil IBX-50 | 67333.39 | 160219.68 | 110429.21 | 0.00 | 17542.92 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114910106000000 | (R) BANRISUL ISHARES IBOVESPA FUNDO DE INDICE | 17940.00 | 57638.00 | 39698.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114910107000000 | (R) FI CAIXA BRASIL IPCA VI RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114910109000000 | (R) BANRISUL FOCO IMA-B FI RF LP | 23035.18 | 23035.18 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114910110000000 | (A) (R) BANRISUL PREVIDENCIA MUNICIPAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114910111000000 | (A) BANRISUL FOCO IRF-M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114910112000000 | (R) FI CAIXA BRASIL IPCA VIII RF CRED PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114910113000000 | (R) CAIXA FI BRASIL 2024 I TP RF | 12825.18 | 12825.18 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55500 | PM DE RESTINGA SECA | 138284 | 114910114000000 | (R) FI BRASIL 2018 I TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 55800 | PM DE ROCA SALES | 138148 | 1.11110601E19 | CEF - FPSM-Fundo Previd Social Municipio | 3178740.22 | 1957932.29 | 0.00 | 5256089.51 | 0.00 | 4035281.58 |
2015 | 55800 | PM DE ROCA SALES | 138148 | 1.1111060100000002E19 | BANRISUL S/A - FPSM | 269094.36 | 0.00 | 0.00 | 621095.80 | 0.00 | 352001.44 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 111110601010100 | BANRISUL C/MOVIMENTO RPPS | 2201009.25 | 2201009.25 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 111110601010200 | BANRISUL C/FOLHA PAGAMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114110904010100 | FUNDOS DE INVESTIMENTO BANRISUL | 2172536.84 | 351391.65 | 0.00 | 8531866.47 | 0.00 | 6710721.28 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114110904020100 | FUNDOS DE INVESTIMENTO C.E.F. | 553545.55 | 0.00 | 0.00 | 4612493.07 | 0.00 | 4058947.52 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114110904030100 | FUNDOS DE INVESTIMENTO BCO BRASIL | 799134.14 | 0.00 | 0.00 | 2925718.90 | 0.00 | 2126584.76 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56100 | PM DE RONDA ALTA | 138513 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56200 | PM DE RONDINHA | 139099 | 111110601020100 | BANCO DO BRASIL C/MOVIMENTO RPPS | 1142602.82 | 1205640.51 | 0.00 | 7121.26 | 0.00 | 70158.95 |
2015 | 56200 | PM DE RONDINHA | 139099 | 114110908020100 | BB APLICACOES R.FIXA RPPS | 743471.03 | 0.00 | 0.00 | 6651807.39 | 0.00 | 5908336.36 |
2015 | 56200 | PM DE RONDINHA | 139099 | 114110908030100 | C.E.F APLICACOES R.FIXA RPPS | 1119435.48 | 65700.00 | 0.00 | 3458274.26 | 0.00 | 2404538.78 |
2015 | 56200 | PM DE RONDINHA | 139099 | 114110908120100 | BRGS APLICACAO R.FIXA RPPS | 492968.88 | 0.00 | 0.00 | 4375196.55 | 0.00 | 3882227.67 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 111110601010000 | CAIXA ECONOMICA FEDERAL- RPPS | 504163.07 | 504163.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 111110601020000 | BANCO DO BRASIL- RPPS | 7432996.15 | 7432526.30 | 0.00 | 3943.39 | 0.00 | 3473.54 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 111110601030000 | BANRISUL- RPPS | 503420.61 | 501485.09 | 0.00 | 4177.14 | 0.00 | 2241.62 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 111110601040000 | BANCO DO BRASIL- COMPENSAÇÃO INSS- RPPS | 162221.47 | 162221.47 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110904010100 | APLIC. CEF - RPPS - BRASIL TIT. PUB. | 230363.97 | 0.00 | 0.00 | 2027164.88 | 0.00 | 1796800.91 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110904010200 | APLIC. CEF- RPPS- FI CAIXA | 1066418.02 | 523344.02 | 0.00 | 543074.00 | 0.00 | 0.00 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110904020100 | APLIC. BB - RPPS - PERFIL | 2427870.41 | 2707671.58 | 0.00 | 656908.47 | 0.00 | 936709.64 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110904020200 | APLIC. BB-RPPS- IMAB 5+ | 569960.56 | 569960.56 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110904030100 | APLIC. BANRISUL- RPPS- ABSOLUTO | 1566709.36 | 0.00 | 0.00 | 1566709.36 | 0.00 | 0.00 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110906020100 | APLIC. BANRISUL - RPPS - PREVIDENCIA MUNICIPAL | 33631.33 | 437483.36 | 0.00 | 0.00 | 0.00 | 403852.03 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110906020200 | APLIC. BANRISUL - RPPS - PREVIDENCIA MUNICIPAL II | 33994.61 | 464032.62 | 0.00 | 0.00 | 0.00 | 430038.01 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110908010200 | APLIC. CEF - RPPS - IRF-M 1 TP | 155406.23 | 800000.00 | 0.00 | 774674.84 | 0.00 | 1419268.61 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110908010300 | APLIC. CEF- RPPS- FI BRASIL 2016 VI TP | 839847.20 | 0.00 | 0.00 | 839847.20 | 0.00 | 0.00 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110908020100 | APLIC. BB - RPPS - IMA-B TP | 170895.77 | 68041.78 | 0.00 | 1309201.79 | 0.00 | 1206347.80 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110908020200 | APLIC. BB - RPPS - IMA-B 5 | 3409775.03 | 1080510.49 | 0.00 | 2329264.54 | 0.00 | 0.00 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110908020300 | APLIC. BB - RPPS - IDKA 2 | 262170.65 | 1005690.42 | 0.00 | 1615660.55 | 0.00 | 2359180.32 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110908020400 | APLIC. BB - RPPS - IRF-M | 95561.32 | 1614034.51 | 0.00 | 0.00 | 0.00 | 1518473.19 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110908020500 | APLIC. BB - RPPS - IPCA II | 164846.64 | 73576.34 | 0.00 | 1183997.52 | 0.00 | 1092727.22 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110908020600 | APLIC. BB- RPPS- PREVID. RF IRF-M1 TP FIC FI | 607268.33 | 147.50 | 0.00 | 607120.83 | 0.00 | 0.00 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110908030100 | APLIC. BANRISUL - RPPS - PATRIMONIAL | 84143.50 | 817822.08 | 0.00 | 341285.56 | 0.00 | 1074964.14 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110908030200 | APLIC. BANRISUL - RPPS - FOCO IRF-M | 23391.88 | 305274.92 | 0.00 | 0.00 | 0.00 | 281883.04 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110908030300 | APLIC. BANRISUL - RPPS - FOCO IRFM 1 | 622025.71 | 924.00 | 0.00 | 1645836.18 | 0.00 | 1024734.47 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114110908030400 | APLIC. BANRISUL - RPPS - FOCO IDKA 2A | 157683.78 | 4448.85 | 0.00 | 1172994.25 | 0.00 | 1019759.32 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114111002010100 | APLIC. CEF - RPPS - AÇÕES VALOR DIVIDENDOS | 4528.91 | 5600.72 | 0.00 | 102315.64 | 0.00 | 103387.45 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114111002020100 | APLIC. BB - RPPS - AÇÕES GOV. | 29566.89 | 396312.23 | 0.00 | 3880.44 | 0.00 | 370625.78 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114910101030000 | AJUSTE DE PERDAS COM APLIC. CEF - RPPS - AÇÕES VALOR DIVIDENDOS | 12891.49 | 15149.82 | 2258.33 | 0.00 | 0.00 | 0.00 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114910102050000 | AJUSTE DE PERDAS COM APLIC. BB - RPPS - AÇÕES GOV. | 23466.23 | 24164.84 | 698.61 | 0.00 | 0.00 | 0.00 |
2015 | 56300 | PM DE ROQUE GONZALES | 139783 | 114910102060000 | AJUSTE DE PERDAS COM APLIC. BB- RPPS- IMAB 5+ | 49935.32 | 49935.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56400 | PM DE ROSÁRIO DO SUL | 139382 | 1.111101E19 | CAIXA - FAPESE | 30.00 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56400 | PM DE ROSÁRIO DO SUL | 139382 | 1.1111060101000004E19 | BANRISUL - RPPS 040235150-4 | 270467.77 | 270646.73 | 0.00 | 964277.07 | 0.00 | 964456.03 |
2015 | 56400 | PM DE ROSÁRIO DO SUL | 139382 | 1.1111060102000003E19 | CAIXA ECONÔMICA FEDERAL - RPPS 20-9 | 156346.58 | 154009.78 | 0.00 | 213704.97 | 0.00 | 211368.17 |
2015 | 56400 | PM DE ROSÁRIO DO SUL | 139382 | 1.1111060103000005E19 | BANCO DO BRASIL - RPPS 7380-6 | 4891141.71 | 5536639.60 | 0.00 | 0.00 | 0.00 | 645497.89 |
2015 | 56400 | PM DE ROSÁRIO DO SUL | 139382 | 1.1111060104000004E19 | BANRISUL - FAPESE 04.157306.0-6 | 773592.94 | 949265.16 | 0.00 | 214234.97 | 0.00 | 389907.19 |
2015 | 56400 | PM DE ROSÁRIO DO SUL | 139382 | 1.1111060105000004E19 | CAIXA ECONÔMICA FEDERAL - FAPESE 133-7 | 4270669.91 | 2283598.56 | 0.00 | 2399808.49 | 0.00 | 412737.14 |
2015 | 56400 | PM DE ROSÁRIO DO SUL | 139382 | 1.1111060106000003E19 | BANCO DO BRASIL - FAPESE 26.000-2 | 10301691.04 | 10301691.04 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56400 | PM DE ROSÁRIO DO SUL | 139382 | 1.1111509901000004E19 | BANCO DO BRASIL - RPPS 7380-6 | 0.00 | 0.00 | 0.00 | 33620.05 | 0.00 | 33620.05 |
2015 | 56400 | PM DE ROSÁRIO DO SUL | 139382 | 1.1111509902000005E19 | BANRISUL - RPPS 040235150-4 APLICAÇÃO | 39719.83 | 38580.00 | 0.00 | 1737.81 | 0.00 | 597.98 |
2015 | 56400 | PM DE ROSÁRIO DO SUL | 139382 | 1.1411090401000004E19 | CAIXA E. FEDERAL-FAPESE 133-7 APLICAÇÃO | 484331.87 | 2012188.53 | 0.00 | 1499151.87 | 0.00 | 3027008.53 |
2015 | 56400 | PM DE ROSÁRIO DO SUL | 139382 | 1.1411090402000003E19 | BANCO DO BRASIL-FAPESE-26000-2 APLICAÇÃO | 2106734.85 | 91231.17 | 0.00 | 3690559.49 | 0.00 | 1675055.81 |
2015 | 56400 | PM DE ROSÁRIO DO SUL | 139382 | 1.1411090403000005E19 | BANRISUL-FAPESE - 041573060-6 - APLICAÇÃ | 1019608.01 | 250165.89 | 0.00 | 1158350.42 | 0.00 | 388908.30 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.11110601E19 | BANRISUL C/RPPS | 379338.21 | 322215.95 | 0.00 | 57122.26 | 0.00 | 0.00 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.11110601E19 | BANCO DO BRASIL C/FAPS | 4658898.59 | 4658974.61 | 0.00 | 0.00 | 0.00 | 76.02 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.11110601E19 | CAIXA FEDERAL C/RPPS | 1526802.46 | 1526802.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.14110904E19 | BANCO DO BRASIL C/BB PERFIL | 1541184.34 | 1501299.88 | 0.00 | 1018240.01 | 0.00 | 978355.55 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.1411090400000014E19 | BB C/ PREVID RF TP IPCA FI | 41784.79 | 30974.37 | 0.00 | 341033.21 | 0.00 | 330222.79 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.1411090400000014E19 | BANRISUL PREVIDENCIA IPCA 2024 | 54078.54 | 18972.54 | 0.00 | 353889.00 | 0.00 | 318783.00 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.1411090400000014E19 | BANRISUL MIX FIC RF LP | 784012.45 | 5000.00 | 0.00 | 1493458.91 | 0.00 | 714446.46 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.1411090400000014E19 | CEF BRASIL REFERENCIADO DI LP | 494123.69 | 400000.00 | 0.00 | 888711.15 | 0.00 | 794587.46 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.14110905E19 | B BRASIL C/FAPS IPCA II | 2888.24 | 0.00 | 0.00 | 19691.36 | 0.00 | 16803.12 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.14110905E19 | CEF C/FAPS BRASIL IPCA XIII | 38192.65 | 0.00 | 0.00 | 272546.09 | 0.00 | 234353.44 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.14110906E19 | BANRISUL C/FAPS PREV MUNICIPAL | 113632.76 | 102971.91 | 0.00 | 83771.45 | 0.00 | 73110.60 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.14110906E19 | BANRISUL C/FAPS PREV MUNICIPAL II | 11413.39 | 1826.67 | 0.00 | 116281.63 | 0.00 | 106694.91 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.14110906E19 | BANRISUL C/FAPS PREV MUNICIPAL III | 195656.68 | 216446.26 | 0.00 | 162661.11 | 0.00 | 183450.69 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.14110906E19 | CEF C/FAPS NOVO BRASIL | 17508.10 | 6741.47 | 0.00 | 136112.06 | 0.00 | 125345.43 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.1411090600000014E19 | BANCO DO BRASIL C/FAPS BB PREVI RF IMA B | 808801.31 | 2870.57 | 0.00 | 1024275.71 | 0.00 | 218344.97 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.14110908E19 | BANCO DO BRASIL C/FAPS BB PREV RF IRF M | 57035.36 | 484335.88 | 0.00 | 224158.00 | 0.00 | 651458.52 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.14110908E19 | BANCO BRASIL C/FAPS BB RPPS RF IMA B 5+ | 79894.26 | 107904.03 | 0.00 | 16514.01 | 0.00 | 44523.78 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.14110908E19 | BANCO DO BRASIL C/FAPS BB PREV IRF M1 | 1381.18 | 116019.47 | 0.00 | 0.00 | 0.00 | 114638.29 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.14110908E19 | BANRISUL C/FAPS PATRIMONIAL | 29533.97 | 155699.64 | 0.00 | 167884.81 | 0.00 | 294050.48 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.14110908E19 | CEF C/FAPS FI CAIXA BRASIL IMA B TP RF | 211592.39 | 30653.66 | 0.00 | 465704.19 | 0.00 | 284765.46 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.14110908E19 | CEF C/FAPS IRF M1 | 89655.14 | 300000.00 | 0.00 | 621935.17 | 0.00 | 832280.03 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.14110908E19 | BANCO BRASIL C/BB PREVIDENCIA RF IDKA2 | 695320.23 | 142953.06 | 0.00 | 1706674.64 | 0.00 | 1154307.47 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.14110908E19 | Caixa Brasil 2016 V TP RF | 426301.20 | 0.00 | 0.00 | 426301.20 | 0.00 | 0.00 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.1411090800000014E19 | BANRISUL C/FAPS FOCO IRFM-1 | 237474.94 | 1420000.00 | 0.00 | 1187558.07 | 0.00 | 2370083.13 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.1411090800000014E19 | CEF C/FAPS IMA B 5 TP RF | 699166.10 | 4778.09 | 0.00 | 1241851.93 | 0.00 | 547463.92 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.1411090800000014E19 | BANRISUL C/FAPS FOCO IDKA2ARF | 1324501.94 | 1555.85 | 0.00 | 1322946.09 | 0.00 | 0.00 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.1411090800000014E19 | BB PREVIDENCIARIO RF TP VII FI | 325857.17 | 11317.31 | 0.00 | 314539.86 | 0.00 | 0.00 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.1411090800000014E19 | CEF BRASIL 2018 IV TP RF | 330593.70 | 12477.00 | 0.00 | 318116.70 | 0.00 | 0.00 |
2015 | 56500 | PM DE SALVADOR DO SUL | 139720 | 1.14111002E19 | BANCO DO BRASIL C/PIPE | 49488.52 | 66163.66 | 0.00 | 343645.12 | 0.00 | 360320.26 |
2015 | 56600 | PM DE SANANDUVA | 140018 | 1111106000200 | B. Brasil S/A C/RPPS Aplic | 1023447.29 | 5655.72 | 0.00 | 5368867.46 | 0.00 | 4351075.89 |
2015 | 56600 | PM DE SANANDUVA | 140018 | 1111106000300 | CEF Cta RPPS Aplicação | 2022644.97 | 43703.04 | 0.00 | 9971575.10 | 0.00 | 7992633.17 |
2015 | 56600 | PM DE SANANDUVA | 140018 | 1111106000400 | Banrisul S/A Cta RPPS Aplic | 909954.76 | 22677.81 | 0.00 | 7961356.09 | 0.00 | 7074079.14 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 111110601010100 | Bco. do Brasil c/ Disposição - RPPS | 1772994.24 | 1792939.94 | 0.00 | 0.19 | 0.00 | 19945.89 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 111110601010200 | Bco. do Brasil Cta. C/ Corrente - RPPS | 7476765.86 | 7473771.11 | 0.00 | 6199.52 | 0.00 | 3204.77 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 111110601020200 | Banrisul c/ Corrente - RPPS | 5951068.62 | 5993012.83 | 0.00 | 9617.91 | 0.00 | 51562.12 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 111110601020300 | Banrisul c/ Extra Orçamentária - FUMPREV | 351603.37 | 351603.37 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 111110601030100 | Caixa Ec. Federal c/ Movimento - RPPS | 82682.00 | 82308.59 | 0.00 | 414.12 | 0.00 | 40.71 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 111110604010000 | Banrisul c/ Taxa Administrativa - RPPS | 76046.13 | 74712.94 | 0.00 | 1851.09 | 0.00 | 517.90 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 111110604020000 | Banrisul- Reserva Taxa Admnistrativa | 16078.91 | 16078.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 1.11111999010103E14 | Banco do Brasil c/ Disposição - IMPAS | 325397.93 | 333863.58 | 0.00 | 9956.01 | 0.00 | 18421.66 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 111111999010104 | Banco do Brasil c/ Taxa Administrativa - FASS | 153906.06 | 153675.48 | 0.00 | 286.94 | 0.00 | 56.36 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 1.11111999010201E14 | Banrisul c/ Crorrente - FASS | 646252.45 | 652336.16 | 0.00 | 13267.49 | 0.00 | 19351.20 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 111111999010202 | Banrisul c/ Taxa Administrativa - FASS | 125512.79 | 125737.43 | 0.00 | 104.11 | 0.00 | 328.75 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 1.11111999010203E14 | Banrisul c/ Extra Orçamentária -FASS | 2165.33 | 2165.33 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114110904010300 | Banrisul Soberano FI RF LP | 302157.73 | 513000.00 | 0.00 | 29565.32 | 0.00 | 240407.59 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114110904010400 | Banrisul Absoluto FI RF | 2037542.15 | 248000.00 | 0.00 | 1789542.15 | 0.00 | 0.00 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114110904020100 | Banco do Brasil Previd RF PERFIL | 1599752.58 | 3050000.00 | 0.00 | 546610.89 | 0.00 | 1996858.31 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114110904030100 | Caixa FI RS TP RF LP | 63773.18 | 0.00 | 0.00 | 563191.15 | 0.00 | 499417.97 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114110908010100 | Banrisul Patrimonial FI RF LP | 114483.00 | 510000.00 | 0.00 | 3678.17 | 0.00 | 399195.17 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114110908010200 | Banrisul Foco IRFM 1 FI RF | 542910.63 | 110000.00 | 0.00 | 1052628.46 | 0.00 | 619717.83 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114110908010300 | Banrisul Foco IDKA IPCA 2A FI RF | 440582.21 | 0.00 | 0.00 | 440582.21 | 0.00 | 0.00 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114110908020100 | Banco do Brasil IRFM TP FI RF Previdenciário | 85620.62 | 1000000.00 | 0.00 | 561050.44 | 0.00 | 1475429.82 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114110908020200 | Banco do Brasil RF IRF-M1 | 1073020.14 | 700000.00 | 0.00 | 1357853.53 | 0.00 | 984833.39 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114110908020300 | Banco do Brasil IDKA2 TP FI RF Previdenciária | 547976.13 | 0.00 | 0.00 | 1464679.37 | 0.00 | 916703.24 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114110908020400 | Banco do Brasil Previd IMA-B TP | 1814011.92 | 0.00 | 0.00 | 1814011.92 | 0.00 | 0.00 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114110908030100 | Caixa Brasil IMA-B TP FI RF LP | 46763.72 | 5000.00 | 0.00 | 779987.25 | 0.00 | 738223.53 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114110908030200 | Caixa FL Brasil IDKA IPCA 2A RF LP | 160611.90 | 0.00 | 0.00 | 1196899.79 | 0.00 | 1036287.89 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114110908030300 | Caixa FI BRASIL IRF-M1 | 76234.82 | 77682.00 | 0.00 | 579347.60 | 0.00 | 580794.78 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114110908030400 | Caixa FI Brasil IMPA-B 5 TP RF LP | 235053.42 | 0.00 | 0.00 | 1816601.59 | 0.00 | 1581548.17 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114111301010100 | Banco do Brasil c/ Poupança FASS | 1272.23 | 0.00 | 0.00 | 17300.32 | 0.00 | 16028.09 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114111301010200 | Banco do Brasil CDB DI - FASS | 129533.20 | 2213.76 | 0.00 | 166415.19 | 0.00 | 39095.75 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114111301010300 | Banco do Brasil CDB DI SWAP | 30012.00 | 30012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 138842 | 114111301020100 | Banrisul Fundo Patrimonial - FASS | 224557.60 | 208000.00 | 0.00 | 321269.40 | 0.00 | 304711.80 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 111110101000000 | Caixa RPPS | 1022689.02 | 1022689.02 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 111110104000000 | Cheques Emitidos RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 111110107000000 | Caixa FUNPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 111110601010000 | Bco Brasil C/FUNPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 111110601020000 | Caixa Federal C/FUNPREV Mov. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 111110601030000 | Banrisul C/FUNPREV | 2490751.74 | 2490751.74 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 111110601040000 | Banrisul C/ FUNPREV Comp.Previdenciaria | 0.00 | 0.00 | 0.00 | 79.71 | 0.00 | 79.71 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 111110604010000 | Banrisul C/Tx.Adm.FUNPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 111110607000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 111110608000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 114110904010000 | Bco Brasil C/RPPS Aplic. | 445984.45 | 176748.23 | 0.00 | 3492532.08 | 0.00 | 3223295.86 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 114110904020000 | Caixa Federal C/RPPS Aplic. | 1636248.11 | 77729.45 | 0.00 | 6680709.67 | 0.00 | 5122191.01 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 114110904030000 | Banrisul C/RPPS - Aplic. | 1911324.86 | 764212.09 | 0.00 | 9286073.06 | 0.00 | 8138960.29 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57000 | PM DE SANTANA DA BOA VISTA | 139882 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 138111 | 1.1111010100000072E19 | CAIXA SISPREM | 4723932.57 | 4724249.91 | 0.00 | 543.60 | 0.00 | 860.94 |
2015 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 138111 | 1.1111010100000072E19 | CAIXA SISPREM | 332267.46 | 332723.81 | 0.00 | 499.19 | 0.00 | 955.54 |
2015 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 138111 | 1.1111010200000072E19 | CAIXA RETENCAO | 4621151.09 | 4621151.09 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 138111 | 1.1111010200000072E19 | CAIXA RETENCAO | 160610.09 | 160610.09 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 138111 | 1.1111060101000071E19 | BANCO DO BRASIL PREVIDENCIA | 15826438.72 | 15418479.50 | 0.00 | 555325.25 | 0.00 | 147366.03 |
2015 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 138111 | 1.111106010200007E19 | CAIXA FEDERAL PREVIDENCIA | 4933529.18 | 4824762.06 | 0.00 | 168125.95 | 0.00 | 59358.83 |
2015 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 138111 | 1.111106010300007E19 | BANCO BANRISUL PREVIDENCIA | 8617012.96 | 8316583.45 | 0.00 | 468137.31 | 0.00 | 167707.80 |
2015 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 138111 | 1.1111060104000072E19 | BANCO DO BRASIL ASSISTENCIA | 141.61 | 0.00 | 0.00 | 141.61 | 0.00 | 0.00 |
2015 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 138111 | 1.1111060104000072E19 | BANCO DO BRASIL ASSISTENCIA | 4991361.34 | 5285085.88 | 0.00 | 2230.23 | 0.00 | 295954.77 |
2015 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 138111 | 1.1111060105000071E19 | BANCO BANRISUL ASSISTENCIA | 118042.01 | 339695.16 | 0.00 | 98915.66 | 0.00 | 320568.81 |
2015 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 138111 | 1.1111060401000071E19 | BANCO DO BRASIL TAXA DE ADMINISTRACAO | 153216.19 | 0.00 | 0.00 | 154029.05 | 0.00 | 812.86 |
2015 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 138111 | 1.1111500301000071E19 | BANCO DO BRASIL FUNDO DE PENSAO | 1112371.42 | 0.00 | 0.00 | 7222403.60 | 0.00 | 6110032.18 |
2015 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 138111 | 1.111150030200007E19 | BANRISUL FUNDO DE PENSAO | 773236.45 | 779000.00 | 0.00 | 8015828.28 | 0.00 | 8021591.83 |
2015 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 138111 | 1.111150030300007E19 | CAIXA FEDERAL FUNDO DE PENSAO | 787230.46 | 0.00 | 0.00 | 7279223.25 | 0.00 | 6491992.79 |
2015 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 138111 | 1.1111500304000072E19 | BANCO BRASIL FUNDO ASSISTNCIA | 373562.11 | 200000.00 | 0.00 | 957400.27 | 0.00 | 783838.16 |
2015 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 138777 | 111110601010000 | Banrisul Faps Retencoes | 1317551.28 | 1411296.93 | 0.00 | 13002.09 | 0.00 | 106747.74 |
2015 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 138777 | 111110602010000 | Banrisul c/ Faps- Conta Corrente | 2281715.99 | 2414869.64 | 0.00 | 215169.72 | 0.00 | 348323.37 |
2015 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 138777 | 111110602020000 | BB S/A c/Faps | 870136.47 | 870136.47 | 0.00 | 0.62 | 0.00 | 0.62 |
2015 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 138777 | 111110602030000 | Cx Econ. Federal - Conta Corrente | 6725421.04 | 6491140.36 | 0.00 | 688646.64 | 0.00 | 454365.96 |
2015 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 138777 | 111110603010000 | CEF Plano Previdenciario Capitalizado | 3039253.85 | 1043576.60 | 0.00 | 5796686.84 | 0.00 | 3801009.59 |
2015 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 138777 | 111110603020000 | Banrisul - Faps- Plano Prev Capitalizado | 357167.94 | 81920.30 | 0.00 | 2424350.83 | 0.00 | 2149103.19 |
2015 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 138777 | 111115002290000 | Fundo Aposentadoria Pensoes Servidores- Poupanca FAPS | 95600.70 | 320000.00 | 0.00 | 551225.61 | 0.00 | 775624.91 |
2015 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 138777 | 114110904010000 | BB S/A | 949224.08 | 1167033.70 | 0.00 | 413148.75 | 0.00 | 630958.37 |
2015 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 138777 | 114110904020000 | Caixa Economica Federal | 675811.33 | 421176.01 | 0.00 | 2046133.79 | 0.00 | 1791498.47 |
2015 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 138777 | 114110906010000 | BANRISUL Faps Cta. Aplicacao 04.017.063.0-9 | 1267178.66 | 927304.76 | 0.00 | 1338773.77 | 0.00 | 998899.87 |
2015 | 57400 | PM DE SANTIAGO | 140100 | 1.1111060100000002E19 | BANRISUL S/A - C/ FAPS DISPONIVEL | 15891637.72 | 16124516.55 | 0.00 | 125958.00 | 0.00 | 358836.83 |
2015 | 57400 | PM DE SANTIAGO | 140100 | 1.1411090100000002E19 | CEF S/A - C/FAPS CAIXA BRASIL2018 II | 967184.47 | 0.00 | 0.00 | 967184.47 | 0.00 | 0.00 |
2015 | 57400 | PM DE SANTIAGO | 140100 | 1.1411090100000002E19 | CEF S/A - C/FAPS RENDA VARIAVEL | 135076.50 | 14759.50 | 0.00 | 842113.50 | 0.00 | 721796.50 |
2015 | 57400 | PM DE SANTIAGO | 140100 | 1.1411090100000002E19 | C.E.F. - C/ FAPS FIF/FAC | 132951.00 | 5438.50 | 0.00 | 909320.00 | 0.00 | 781807.50 |
2015 | 57400 | PM DE SANTIAGO | 140100 | 1.1411090100000002E19 | BANRISUL S/A - C/ FAPS APLIC.SUPER | 1368279.47 | 2410688.34 | 0.00 | 1694476.46 | 0.00 | 2736885.33 |
2015 | 57400 | PM DE SANTIAGO | 140100 | 1.1411090100000002E19 | BANRISUL S/A - C/ FAPS FOKO IPCA | 1695900.32 | 21406.65 | 0.00 | 1674493.67 | 0.00 | 0.00 |
2015 | 57400 | PM DE SANTIAGO | 140100 | 1.1411090100000002E19 | B. BRASIL S/A - C/FAPS APLIC. | 2050275.20 | 247065.92 | 0.00 | 9120160.05 | 0.00 | 7316950.77 |
2015 | 57400 | PM DE SANTIAGO | 140100 | 1.1411090100000002E19 | BANRISUL S/A - C/ FUNDO ABSOLUTO | 7440968.97 | 35162.90 | 0.00 | 7405806.07 | 0.00 | 0.00 |
2015 | 57400 | PM DE SANTIAGO | 140100 | 1.1411090100000002E19 | C.E.F - C/ FAPS APLICACAO | 19300851.74 | 17075595.28 | 0.00 | 29613884.75 | 0.00 | 27388628.29 |
2015 | 57400 | PM DE SANTIAGO | 140100 | 1.1411090100000002E19 | BANRISUL S/A - C/FAPS F.PREV.MUN.III | 2438834.05 | 7825777.06 | 0.00 | 0.00 | 0.00 | 5386943.01 |
2015 | 57400 | PM DE SANTIAGO | 140100 | 1.1411090100000002E19 | CEF S/A - C/FAPS FUNDO II | 132881.50 | 964303.50 | 0.00 | 0.00 | 0.00 | 831422.00 |
2015 | 57400 | PM DE SANTIAGO | 140100 | 1.1411090100000002E19 | B. BRASIL S/A - C/ BB PREV RFIRF M1 | 1781890.77 | 26860.26 | 0.00 | 3108255.89 | 0.00 | 1353225.38 |
2015 | 57500 | PM DE SANTO ÂNGELO | 138179 | 111110601010100 | BANCO ITAU RPPS (40.133 - 3 ) | 94269.46 | 94269.46 | 0.00 | 89.04 | 0.00 | 89.04 |
2015 | 57500 | PM DE SANTO ÂNGELO | 138179 | 111110603010100 | BB RPPS ( 4.661 - 2 ) | 1813549.27 | 1813549.27 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57500 | PM DE SANTO ÂNGELO | 138179 | 111110603020100 | BERGS RPPS ( 04.071190.0-6 ) | 46731412.89 | 46066216.45 | 0.00 | 674314.14 | 0.00 | 9117.70 |
2015 | 57500 | PM DE SANTO ÂNGELO | 138179 | 111110603030100 | CEF RPPS ( 78 - 6 ) PP | 26376228.65 | 26375744.15 | 0.00 | 484.50 | 0.00 | 0.00 |
2015 | 57500 | PM DE SANTO ÂNGELO | 138179 | 111110604010100 | BERGS RPPS (04.071189.0 - 5 ) | 1180893.51 | 1183498.65 | 0.00 | 639.12 | 0.00 | 3244.26 |
2015 | 57500 | PM DE SANTO ÂNGELO | 138179 | 114110903010000 | CEF( 120.859-6) POUPANCA RPPS | 9814.56 | 0.00 | 0.00 | 132036.50 | 0.00 | 122221.94 |
2015 | 57500 | PM DE SANTO ÂNGELO | 138179 | 114110904010000 | BB RPPS (4661-2) PP | 2474212.07 | 1866021.68 | 0.00 | 6188251.84 | 0.00 | 5580061.45 |
2015 | 57500 | PM DE SANTO ÂNGELO | 138179 | 114110904020100 | BERGS RPPS ( 04.071190.0 - 6 ) PP | 26217368.99 | 24579497.46 | 0.00 | 13440977.15 | 0.00 | 11803105.62 |
2015 | 57500 | PM DE SANTO ÂNGELO | 138179 | 114110904030100 | CEF RPPS (78 - 6 ) PP | 9802658.11 | 2616932.72 | 0.00 | 16818399.27 | 0.00 | 9632673.88 |
2015 | 57500 | PM DE SANTO ÂNGELO | 138179 | 114111001010100 | CEF RPPS (194-4 ) PP | 36197.28 | 228158.33 | 0.00 | 0.00 | 0.00 | 191961.05 |
2015 | 57500 | PM DE SANTO ÂNGELO | 138179 | 114111002010000 | CEF RPPS ( 194 - 4 )PP | 135097.52 | 168580.81 | 0.00 | 1006037.03 | 0.00 | 1039520.32 |
2015 | 57500 | PM DE SANTO ÂNGELO | 138179 | 114111003010100 | CEF RPPS ( 194 - 4 ) PP | 73881.00 | 0.00 | 0.00 | 512408.40 | 0.00 | 438527.40 |
2015 | 57500 | PM DE SANTO ÂNGELO | 138179 | 114111006010000 | CEF(194-4)PP | 31521.80 | 47953.31 | 0.00 | 456764.10 | 0.00 | 473195.61 |
2015 | 57500 | PM DE SANTO ÂNGELO | 138179 | 114111401010100 | BERGS RPPS (04.071189.0-5) TX | 1110209.08 | 640424.35 | 0.00 | 1498541.30 | 0.00 | 1028756.57 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.1111060301E19 | CAIXA ECON FEDERAL 052-4 RPPS MOV | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.06 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.1111060302000001E19 | BANCO DO BRASIL 27.605-7 FAPS MOV | 20877919.34 | 20877919.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.1111060303E19 | BANRISUL 04.030716.0-2 FAPS MOV | 3053844.15 | 3053823.89 | 0.00 | 35.17 | 0.00 | 14.91 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.1111060304E19 | CAIXA ECON FEDERAL 136-9 FAPS MOV | 11354841.40 | 11354841.40 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.1111060305E19 | BRADESCO 12300-5 FAPS MOV CNPJ 13077496/0001-77 | 5316786.15 | 5316560.89 | 0.00 | 1317.36 | 0.00 | 1092.10 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.1111060305999999E19 | BANCO DO BRASIL 27.605-7 RECURSO EXTRA ORÇAM 8050 | 869965.08 | 869965.08 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.1411090401039999E19 | CEF APLIC 136-9 RPPS BRASIL IMA-B 107406580001-93 | 219158.46 | 103258.54 | 0.00 | 1709789.87 | 0.00 | 1593889.95 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141109040105E19 | CEF APL 136-9 RPPS FI BRAS IRF-M1 10740670/0001-06 | 264141.42 | 5975439.24 | 0.00 | 0.00 | 0.00 | 5711297.82 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141109040108E19 | CEF APL136-9 RPPS FI BRASIL2024 I TP18598288000103 | 287145.03 | 228691.03 | 0.00 | 2289150.00 | 0.00 | 2230696.00 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.14110904011E19 | CEF Apl 136-9 RPPS FI CX BR2018II TP19768733000107 | 2225878.00 | 84344.00 | 0.00 | 2141534.00 | 0.00 | 0.00 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141109040111E19 | CEF Apl 136-9 RPPS FI CX BR2024V TP 19768682000105 | 4383452.00 | 288152.00 | 0.00 | 4095300.00 | 0.00 | 0.00 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141109040112E19 | CEF 136-9Apl RPPS FIBRASIL2016 I TP 20139299000177 | 5299053.46 | 144520.18 | 0.00 | 5154533.28 | 0.00 | 0.00 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141109040201E19 | BB APL 27605-7 RPPS RF FLUXO | 8162327.56 | 7551709.90 | 0.00 | 954503.84 | 0.00 | 343886.18 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141109040204E19 | BB APL 27605-7RPPS ATUARIAL CONS 07.442078/0001-05 | 204596.94 | 81459.83 | 0.00 | 1567380.33 | 0.00 | 1444243.22 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141109040207E19 | BB APL 27605-7 RPPS RF IDKA2 13322205/0001-35 | 771592.61 | 19861.84 | 0.00 | 5639298.99 | 0.00 | 4887568.22 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141109040208E19 | BB APL 27605-7 RPPS RF IDKA 20 15775748/0001-33 | 106132.63 | 95326.34 | 0.00 | 570127.84 | 0.00 | 559321.55 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.14110904021E19 | BB APL 27605-7 RPPS COTAS F INVE-13077418/0001-49 | 2278073.66 | 4000000.00 | 0.00 | 4824209.86 | 0.00 | 6546136.20 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141109040211E19 | BB AP 27605-7RPPS BB PREV RF IRF-M1-11328882000135 | 2273256.24 | 0.00 | 0.00 | 5304091.85 | 0.00 | 3030835.61 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141109040212E19 | BB Ap 27605-7 RPPS BB PREV IPCA III 14091645000191 | 1279416.41 | 2904.40 | 0.00 | 1276512.01 | 0.00 | 0.00 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141109040301E19 | BANRISUL APL 04.030716.0-2 RPPS RF08960975/0001-73 | 241990.02 | 263325.04 | 0.00 | 2272735.71 | 0.00 | 2294070.73 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141109040303E19 | BANRISUL APL 04.030716.0-2 RPPS RF11311863/0001-04 | 63420.38 | 159318.78 | 0.00 | 447348.90 | 0.00 | 543247.30 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141109040304E19 | BANRISUL AP 04.0307160-2 RPPS 19882420/0001-77IPCA | 360523.57 | 126483.57 | 0.00 | 2359260.00 | 0.00 | 2125220.00 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141109040305E19 | BANRISUL Ap 04.030716.0-2 RPPS FOCO IRFM I FI RF | 2001868.23 | 931010.00 | 0.00 | 7283965.30 | 0.00 | 6213107.07 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141109060101E19 | CEF APL 136-9 RPPS FI BRAS REF DI 037372060001/97 | 676979.37 | 4800000.00 | 0.00 | 582244.77 | 0.00 | 4705265.40 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141109080103E19 | CEF APL 136-9 RPPS FI BRAS IMA-B5-11060913/0001-10 | 460226.69 | 16561.52 | 0.00 | 3428849.63 | 0.00 | 2985184.46 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141110020201E19 | BB APL 27605-7 RPPS AÇÕES 10.418.335/0001-88 | 4273408.93 | 120405.95 | 0.00 | 4159175.65 | 0.00 | 6172.67 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141110020301E19 | Banrisul Apl 04.030716.0-2 RPPS Fundo de Inv Ações | 47248.59 | 0.00 | 0.00 | 0.00 | 47248.59 | 0.00 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141110030101E19 | CEF 52-4 IPCA I MULTIMERCADO CP-14120027/0001-22 | 240634.00 | 0.00 | 0.00 | 1684227.00 | 0.00 | 1443593.00 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141110040201E19 | Banrisul Ap 040307160-2RPPS ISCHARE10406511000161 | 2539355.66 | 1912009.47 | 0.00 | 766584.00 | 0.00 | 139237.81 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141110060101E19 | CEF 136-9 Ap FII CAIXA RIO BRANCO 17098794/0001-70 | 392268.00 | 428268.00 | 0.00 | 960000.00 | 0.00 | 996000.00 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141110060201E19 | BB 27605-7 FII PROGRESSIVO II CNPJ144107220001629 | 98233.15 | 1236931.38 | 0.00 | 0.00 | 0.00 | 1138698.23 |
2015 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 139579 | 1.141110060301E19 | BANRISUL APL04030716.0-2RPPS INV IMOB1680232000103 | 0.00 | 473804.27 | 0.00 | 0.00 | 0.00 | 473804.27 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 111110601010000 | BANCO BANRISUL CONTA MOVIMENTO - RPPS | 5991644.01 | 6010285.15 | 0.00 | 101847.14 | 0.00 | 120488.28 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 111110601020000 | BANCO DO BRASIL CTA MOVIMENTO RPPS | 389424.45 | 486314.06 | 0.00 | 0.00 | 0.00 | 96889.61 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 111111903270000 | CEF CONTA MOVIMENTO RPPS | 961445.56 | 949940.45 | 0.00 | 11505.11 | 0.00 | 0.00 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904010000 | BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 10.199.942/0001-02 | 41983.31 | 0.00 | 0.00 | 509234.62 | 0.00 | 467251.31 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904020000 | CEF CAIXA BRASIL IMA-B-5 | 351745.92 | 0.00 | 0.00 | 1241080.59 | 0.00 | 889334.67 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 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 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904040000 | BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 04.828.795/0001-81 | 90059.80 | 55284.28 | 0.00 | 447431.09 | 0.00 | 412655.57 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904050000 | CEF CAIXA BRASIL IMA-B | 37538.44 | 100000.00 | 0.00 | 427273.90 | 0.00 | 489735.46 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904060000 | BB FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ BB RPPS RF CONSERVAD | 0.00 | 0.00 | 0.00 | 373857.71 | 0.00 | 373857.71 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904070000 | CEF CAIXA NOVO BRASIL | 19674.46 | 300000.00 | 0.00 | 90896.47 | 0.00 | 371222.01 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904080000 | BANRISUL FUNDO FOCO IRFM 1 - FAPS | 343369.72 | 500000.00 | 0.00 | 975056.02 | 0.00 | 1131686.30 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904090000 | BB Previd RF IRF-M1 | 416477.62 | 43035.02 | 0.00 | 825216.90 | 0.00 | 451774.30 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904100000 | BB PREVID RF IDKA 2 | 162923.18 | 0.00 | 0.00 | 1222209.59 | 0.00 | 1059286.41 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904110000 | BB Previd RF Perfil | 215350.46 | 0.00 | 0.00 | 745123.71 | 0.00 | 529773.25 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904120000 | BB IPCA l | 59828.94 | 33508.41 | 0.00 | 602660.48 | 0.00 | 576339.95 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904130000 | BANRISUL SOBERANO FI RF LP | 32823.77 | 605829.58 | 0.00 | 0.00 | 0.00 | 573005.81 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904140000 | CAIXA FI BRASIL REF. DI LONGO PRAZO | 71987.37 | 0.00 | 0.00 | 604785.00 | 0.00 | 532797.63 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904150000 | CAIXA FI BRASIL IRF-M 1 TP RF | 13274.48 | 380000.00 | 0.00 | 6718.12 | 0.00 | 373443.64 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904160000 | BB PREVID RF IRF-M | 9682.24 | 213072.59 | 0.00 | 0.00 | 0.00 | 203390.35 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904170000 | CAIXA FI BRASIL IDKA IPCA 2A | 54758.12 | 0.00 | 0.00 | 408064.31 | 0.00 | 353306.19 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904180000 | BANRISUL FOCO IRF-M | 345002.10 | 339306.20 | 0.00 | 5695.90 | 0.00 | 0.00 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904190000 | BANRISUL MIX | 327404.07 | 120000.00 | 0.00 | 207404.07 | 0.00 | 0.00 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904200000 | BANRISUL PREVID MUNICIPAL lll | 318489.69 | 0.00 | 0.00 | 318489.69 | 0.00 | 0.00 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904210000 | CAIXA FI BRASIL 2016 l TP RF - CNPJ 20.139.299.0001/77 | 420900.88 | 11503.22 | 0.00 | 409397.66 | 0.00 | 0.00 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904220000 | CAIXA FI BRASIL 2020 lV TP RF - CNPJ 21.919.953.0001/28 | 306142.75 | 0.00 | 0.00 | 306142.75 | 0.00 | 0.00 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904230000 | CAIXA FI BRASIL 2016 Vl TP - CNPJ 22.791.300.0001/79 | 351079.92 | 0.00 | 0.00 | 351079.92 | 0.00 | 0.00 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114110904240000 | BANRISUL ABSOLUTO FUNDO DE INVESTIMENTOS RENDA FIXA - CNPJ 21.743.480.0001/50 | 596023.56 | 0.00 | 0.00 | 596023.56 | 0.00 | 0.00 |
2015 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 138307 | 114111002010000 | CAIXA FIC A¿OES VALOR DIVIDENDOS | 0.00 | 0.00 | 0.00 | 119846.24 | 0.00 | 119846.24 |
2015 | 57800 | PM DE SANTO AUGUSTO | 138702 | 1.1111060102000001E19 | BANCO DO BRASIL MOVTO R.P.P.S - 12.206-8 | 1822665.42 | 1822665.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57800 | PM DE SANTO AUGUSTO | 138702 | 1.1111060124E19 | CAIXA EC. FED. SA FDO.PREV.SOC.MUN-FPS MOV 32-8 | 2243369.12 | 2243369.12 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57800 | PM DE SANTO AUGUSTO | 138702 | 1.1111060129E19 | BANRISUL FDO.PREV.SOC-FPS COMPREV MOV 04870024.0-1 | 751856.40 | 751856.40 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57800 | PM DE SANTO AUGUSTO | 138702 | 1.1111060129E19 | BANRISUL S/A FDO.PREV.SOC.MUNIC-FPS MOV 0487002509 | 3030327.21 | 3039277.63 | 0.00 | 0.00 | 0.00 | 8950.42 |
2015 | 57800 | PM DE SANTO AUGUSTO | 138702 | 1.1111060129E19 | BANRISUL S/A TAXA DE ADMINISTRAÇÃO 2% | 38645.92 | 38645.92 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57800 | PM DE SANTO AUGUSTO | 138702 | 1.11115003000002E19 | BANCO BRASIL S/A FDO.PREV.SOC.MUN-FPS APL 14.888.1 | 1318120.63 | 1429576.35 | 0.00 | 7423425.52 | 0.00 | 7534881.24 |
2015 | 57800 | PM DE SANTO AUGUSTO | 138702 | 1.11115003000024E19 | CAIXA EC.FED. S/A FDO.PREV.SOC.MUN-FPS APL 32-8 | 3687941.61 | 1052413.29 | 0.00 | 17641518.97 | 0.00 | 15005990.65 |
2015 | 57800 | PM DE SANTO AUGUSTO | 138702 | 1.11115003000029E19 | BANRISUL FDO.PREV.SOC-FPS COMPREV APL 04870024.0-1 | 340378.95 | 534000.00 | 0.00 | 828794.33 | 0.00 | 1022415.38 |
2015 | 57800 | PM DE SANTO AUGUSTO | 138702 | 1.11115003000029E19 | BANRISUL S/A FDO.PREV.SOC.MUNIC-FPS 0487002509 | 2211040.90 | 380728.20 | 0.00 | 6981346.37 | 0.00 | 5151033.67 |
2015 | 57900 | PM DE SANTO CRISTO | 138441 | 111110601010000 | Banco Brasil c/FAS Movimento | 3098984.71 | 3293574.25 | 0.00 | 0.00 | 0.00 | 194589.54 |
2015 | 57900 | PM DE SANTO CRISTO | 138441 | 111110601020000 | Bco Brasil C/Comp.INSS FAS Mov. | 945009.42 | 945009.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57900 | PM DE SANTO CRISTO | 138441 | 111110601050000 | Banrisul C/ FAS Movimento | 3101417.00 | 3101433.14 | 0.00 | 0.00 | 0.00 | 16.14 |
2015 | 57900 | PM DE SANTO CRISTO | 138441 | 111110601060000 | Banrisul C/ FAS 13o Salario | 266700.00 | 266700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57900 | PM DE SANTO CRISTO | 138441 | 111110601070000 | Bco Brasil C/ FAS - Despesa Administrativa | 21411.27 | 21927.30 | 0.00 | 353.62 | 0.00 | 869.65 |
2015 | 57900 | PM DE SANTO CRISTO | 138441 | 111110601090000 | Caixa Federal C/ FAS Renda Fixa | 1237356.03 | 1237356.03 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57900 | PM DE SANTO CRISTO | 138441 | 111115005010000 | Caixa Federal POUP FAS | 385.34 | 5684.01 | 0.00 | 0.00 | 0.00 | 5298.67 |
2015 | 57900 | PM DE SANTO CRISTO | 138441 | 114110904010100 | Banco do Brasil APLICACAO FAS | 1905895.59 | 929510.43 | 0.00 | 4386403.88 | 0.00 | 3410018.72 |
2015 | 57900 | PM DE SANTO CRISTO | 138441 | 114110904010200 | Banco do Brasil APLIC. comp.INSS FAS | 135347.49 | 655061.44 | 0.00 | 0.00 | 0.00 | 519713.95 |
2015 | 57900 | PM DE SANTO CRISTO | 138441 | 114110904020200 | Banrisul APL.FAS Renda Fixa | 1651520.00 | 205586.41 | 0.00 | 2257063.60 | 0.00 | 811130.01 |
2015 | 57900 | PM DE SANTO CRISTO | 138441 | 114110904020300 | Banrisul c/Aplic.FAS. 13o Salario | 135000.04 | 135000.04 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 57900 | PM DE SANTO CRISTO | 138441 | 114110904030100 | Caixa Federal APL-RRPS Fundo Imobiliario | 11282.92 | 93148.10 | 0.00 | 240000.00 | 0.00 | 321865.18 |
2015 | 57900 | PM DE SANTO CRISTO | 138441 | 114110904030200 | Caixa Federal APL FAS Renda Fixa | 1067554.62 | 274680.41 | 0.00 | 8656279.54 | 0.00 | 7863405.33 |
2015 | 57900 | PM DE SANTO CRISTO | 138441 | 114110904030300 | Caixa Federal Aplic RPPS- Aluguel Fundo Imobiliario | 48651.15 | 0.00 | 0.00 | 48651.15 | 0.00 | 0.00 |
2015 | 57900 | PM DE SANTO CRISTO | 138441 | 114111402000000 | Bco do Brasil APLIC. FAS Despes Administrativas | 1013.83 | 16155.10 | 0.00 | 1516.80 | 0.00 | 16658.07 |
2015 | 58000 | PM DE SÃO BORJA | 139380 | 1.11110603E19 | BANCO DO BRASIL C/C - RPPS | 38458936.00 | 38491759.08 | 0.00 | 0.00 | 0.00 | 32823.08 |
2015 | 58000 | PM DE SÃO BORJA | 139380 | 1.11110603E19 | BANRISUL C/C - RPPS | 11979599.67 | 11976903.69 | 0.00 | 12545.04 | 0.00 | 9849.06 |
2015 | 58000 | PM DE SÃO BORJA | 139380 | 1.11110603E19 | BANCO ITAÚ C/C - RPPS | 225898.67 | 225766.50 | 0.00 | 172.17 | 0.00 | 40.00 |
2015 | 58000 | PM DE SÃO BORJA | 139380 | 1.11110603E19 | CAIXA FEDERAL C/C - RPPS | 29571202.09 | 29548699.03 | 0.00 | 79158.69 | 0.00 | 56655.63 |
2015 | 58000 | PM DE SÃO BORJA | 139380 | 1.11110604E19 | BANCO DO BRASIL C/C - RPPS-TAXA ADMIN. | 1423373.42 | 1468209.43 | 0.00 | 0.00 | 0.00 | 44836.01 |
2015 | 58000 | PM DE SÃO BORJA | 139380 | 1.14110901E19 | BCO. DO BRASIL S/A- RPPS APLIC. | 22522558.18 | 25098081.52 | 0.00 | 13006964.50 | 0.00 | 15582487.84 |
2015 | 58000 | PM DE SÃO BORJA | 139380 | 1.14110901E19 | CXA ECON. FEDERAL-RPPS APLIC. | 17091766.18 | 12600135.62 | 0.00 | 28294495.05 | 0.00 | 23802864.49 |
2015 | 58000 | PM DE SÃO BORJA | 139380 | 1.14110901E19 | BCO. DO BRASIL S/A -TAXA ADMIN.-RPPS APLIC. | 559963.50 | 474819.19 | 0.00 | 85144.31 | 0.00 | 0.00 |
2015 | 58000 | PM DE SÃO BORJA | 139380 | 1.14110901E19 | APLICAÇÃO TAXA ADM CAIXA ECON. FEDERAL | 1011367.11 | 128513.53 | 0.00 | 2933710.79 | 0.00 | 2050857.21 |
2015 | 58000 | PM DE SÃO BORJA | 139380 | 1.14110905E19 | BANRISUL -RPPS APLIC. | 12841456.13 | 4317405.77 | 0.00 | 11163322.53 | 0.00 | 2639272.17 |
2015 | 58100 | PM DE SÃO FRANCISCO DE ASSIS | 140164 | 111110601010000 | BCO DO BRASIL C/ ASSISPREV | 10344464.99 | 10344778.21 | 0.00 | 2453.94 | 0.00 | 2767.16 |
2015 | 58100 | PM DE SÃO FRANCISCO DE ASSIS | 140164 | 111110601020000 | CAIXA C/ ASSISPREV | 7901978.03 | 7805044.09 | 0.00 | 97933.94 | 0.00 | 1000.00 |
2015 | 58100 | PM DE SÃO FRANCISCO DE ASSIS | 140164 | 111110601030000 | BANRISUL C/ ASSISPREV | 2993371.78 | 2996863.75 | 0.00 | 0.00 | 0.00 | 3491.97 |
2015 | 58100 | PM DE SÃO FRANCISCO DE ASSIS | 140164 | 111115099210000 | BERGS ASSISPREV APLICACAO | 1380823.29 | 1515641.49 | 0.00 | 160806.89 | 0.00 | 295625.09 |
2015 | 58100 | PM DE SÃO FRANCISCO DE ASSIS | 140164 | 111115099220000 | BCO DO BRASIL C/ ASSISPREV APLICACAO | 6539599.86 | 9535743.99 | 0.00 | 4760740.25 | 0.00 | 7756884.38 |
2015 | 58100 | PM DE SÃO FRANCISCO DE ASSIS | 140164 | 111115099230000 | CAIXA C/ ASSISPREV APLICACAO | 8230301.24 | 2380915.33 | 0.00 | 18762896.47 | 0.00 | 12913510.56 |
2015 | 58200 | PM DE SÃO FRANCISCO DE PAULA | 138923 | 1.1111060101E19 | BANRISUL C/MOV. RPPS | 3768646.88 | 3575385.61 | 0.00 | 2246839.86 | 0.00 | 2053578.59 |
2015 | 58200 | PM DE SÃO FRANCISCO DE PAULA | 138923 | 1.1111060102000001E19 | BANCO BRASIL C/RPPS | 834357.96 | 105714.08 | 0.00 | 1672519.34 | 0.00 | 943875.46 |
2015 | 58200 | PM DE SÃO FRANCISCO DE PAULA | 138923 | 1.1411100301E19 | BANRISUL C/APLICAÇÃO | 214523.23 | 38080.19 | 0.00 | 251374.29 | 0.00 | 74931.25 |
2015 | 58200 | PM DE SÃO FRANCISCO DE PAULA | 138923 | 1.1411100302000001E19 | CAIXA FEDERAL C/APLICAÇÃO | 2469949.84 | 13093.72 | 0.00 | 4316836.78 | 0.00 | 1859980.66 |
2015 | 58400 | PM DE SÃO JERÔNIMO | 138498 | 1.1411090401E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 1167790.05 | 0.00 | 0.00 | 5848686.49 | 0.00 | 4680896.44 |
2015 | 58400 | PM DE SÃO JERÔNIMO | 138498 | 1.1411090401999999E19 | CAIXA ECONOMICA FEDERAL | 4414952.98 | 2195416.49 | 0.00 | 17251373.21 | 0.00 | 15031836.72 |
2015 | 58400 | PM DE SÃO JERÔNIMO | 138498 | 1.1411090403E19 | Banco do Brasil-c/RPPS | 1330993.39 | 140219.85 | 0.00 | 5228704.46 | 0.00 | 4037930.92 |
2015 | 58400 | PM DE SÃO JERÔNIMO | 138498 | 1.14111401E19 | Caixa Economica Federal - C/Aplicação Financeira RPPS | 103086.47 | 77953.15 | 0.00 | 114948.23 | 0.00 | 89814.91 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.1111010004E19 | CAIXA IAPS | 5847006.48 | 5847006.48 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106010101E19 | BANRISUL C/C 04.041134.0-6 | 17439822.86 | 17451244.96 | 0.00 | 0.00 | 0.00 | 11422.10 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106010102E19 | BANRISUL C/C 04.041134.0-6 - EXTRA | 86032.45 | 86032.45 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106010103E19 | BANRISUL C/C 04.224714.0-5 - IAPS CONCURSO | 72467.94 | 72467.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106010201E19 | CEF FOLHA DE PAGAMENTO - IAPS | 6193324.46 | 6190766.54 | 0.00 | 2557.92 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106010202E19 | CEF FOLHA DE PAGAMENTO - IAPS - EXTRA | 6631.38 | 6631.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106020101E19 | BANCO DO BRASIL C/C 75000-X | 16745987.26 | 16745995.61 | 0.00 | 0.00 | 0.00 | 8.35 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106020201E19 | CAIXA ECONOMICA FEDERAL C/C 00000160-8 | 5818262.46 | 5818268.11 | 0.00 | 0.00 | 0.00 | 5.65 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106020202E19 | CAIXA ECONOMICA FEDERAL C/C 00000160-8 - EXTRA | 195399.20 | 195399.20 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106020203E19 | CAIXA ECONOMICA FEDERAL C/C 7160-1 | 24094932.32 | 24094932.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106020204E19 | CAIXA ECONOMICA FEDERAL C/C 7160-1 - EXTRA | 309004.98 | 309004.98 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106020301E19 | BANRISUL C/C 04.187602.0-8 | 35408555.60 | 35390588.32 | 0.00 | 18901.93 | 0.00 | 934.65 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106020302E19 | BANRISUL C/C 04.187602.0-8 - EXTRA | 2884189.24 | 2884189.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106030101E19 | BANCO DO BRASIL C/C 8500-4 | 6628864.75 | 6628865.50 | 0.00 | 0.00 | 0.00 | 0.75 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106030201E19 | CAIXA EC. FEDERAL C/C 00000223-0 | 5808325.55 | 5808326.55 | 0.00 | 0.00 | 0.00 | 1.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106030203E19 | CAIXA ECONOMICA FEDERAL C/C 7223-3 | 5887231.41 | 5887231.41 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106030301E19 | BANRISUL C/C 04.187601.0-0 | 5204705.92 | 5205887.98 | 0.00 | 0.16 | 0.00 | 1182.22 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106040101E19 | BANRISUL C/C 04.200.709.0-6 | 2990756.24 | 2982575.78 | 0.00 | 8504.24 | 0.00 | 323.78 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.111106040102E19 | BANRISUL C/C 04.200.709.0-6 - EXTRA | 206206.99 | 206206.99 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.141109010101E19 | NTN-C 01-04-2021- CEF - C/C 160-8 FINANC. | 77223.40 | 26948.10 | 0.00 | 436806.87 | 0.00 | 386531.57 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010106E19 | BB PREV TP IPCA II - FUNDO FINANCEIRO | 1656687.56 | 739432.77 | 0.00 | 11899022.74 | 0.00 | 10981767.95 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010107E19 | BB PREV TP IPCA II - FUNDO PREVIDENCIARIO | 530140.02 | 236618.49 | 0.00 | 3807687.27 | 0.00 | 3514165.74 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010108E19 | BB PREV TP IPCA III - FUNDO PREVIDENCIARIO | 2022456.70 | 702597.78 | 0.00 | 13242117.88 | 0.00 | 11922258.96 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010109E19 | BB PREV. RF - M1 - FUNDO PREVIDENCIARIO | 2220263.19 | 3000000.00 | 0.00 | 1779566.41 | 0.00 | 2559303.22 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.1411090801011E19 | BB PREVID RF IRF-M1 - FUNDO FINANCEIRO | 10365583.99 | 5500000.00 | 0.00 | 26444814.92 | 0.00 | 21579230.93 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010111E19 | BB PREVID RF PERFIL - FUNDO FINANCEIRO | 2247966.47 | 0.00 | 0.00 | 2247966.47 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010112E19 | BB PREVID RF PERFIL - FUNDO PREVIDENCIARIO | 913070.22 | 0.00 | 0.00 | 913070.22 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010113E19 | BB PREVID RF IMA-B - FUNDO FINANCEIRO | 2497011.33 | 114841.24 | 0.00 | 2382170.09 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010114E19 | BB PREVID RF IMA-B - FUNDO PREVIDENCIARIO | 1499118.51 | 68980.96 | 0.00 | 1430137.55 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010115E19 | BB PREVID TP VII - FUNDO PREVIDENCIARIO | 2124669.09 | 58209.58 | 0.00 | 2066459.51 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010116E19 | BB PREVID RF TP IX - FUNDO PREVIDENCIARIO | 551222.33 | 0.00 | 0.00 | 551222.33 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010117E19 | BB PREVID RF TP IX - FUNDO FINANCEIRO | 3637692.80 | 85575.37 | 0.00 | 3552117.43 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010201E19 | BANRISUL PREV MUNIC II FI RF LP-04.187601.0-0 PREV | 64107.34 | 10260.16 | 0.00 | 653136.79 | 0.00 | 599289.61 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010204E19 | BANRISUL PREV MUN III FI RF LP-04.187601.0-0 PREV | 1189146.47 | 54931.30 | 0.00 | 1134215.17 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010205E19 | BANRISUL PREV MUN III FI.RF.LP-04.187602.0-8 FINAN | 992522.06 | 126063.96 | 0.00 | 866458.10 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010206E19 | BANRISUL PREV MUN IV FI RF LP-04.187601.0-0 PREV | 97393.05 | 40086.50 | 0.00 | 753750.23 | 0.00 | 696443.68 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.1411090801020801E19 | BANRISUL FOCO IRF - M1 - FDO FINANCEIRO | 8884180.03 | 24534734.94 | 0.00 | 5712353.46 | 0.00 | 21362908.37 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010209E19 | BANRISUL FOCO IRF - M1 FUNDO PREVIDENCIARIO | 2746795.56 | 2928533.07 | 0.00 | 5727353.00 | 0.00 | 5909090.51 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.1411090801021E19 | BANRISUL ABSOLUTO FUNDO DE INVEST RF - FDO FINANC. | 1364080.92 | 0.00 | 0.00 | 1364080.92 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010211E19 | BANRISUL PREV MUNIC F I RF LP - FDO PREVIDENCIARIO | 80647.92 | 1278.74 | 0.00 | 79369.18 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010301E19 | CAIXA FI BRASIL IMA-B TIT PUBL RF C/C 160-8 FINANC | 39802.86 | 539928.37 | 0.00 | 0.00 | 0.00 | 500125.51 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010302E19 | CEF FI BRASIL IRF-M 1+ TP RF LP- C/C 160-8 FINANC | 1597060.70 | 36952840.99 | 0.00 | 0.00 | 0.00 | 35355780.29 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010307E19 | CEF-CAIXA BRASIL REF. DI - FUNDO FINANCEIRO | 1024471.49 | 18346811.88 | 0.00 | 0.00 | 0.00 | 17322340.39 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010308E19 | CEF - Caixa Brasil Ref. DI - FUNDO PREVIDENCIARIO | 29162.94 | 632860.73 | 0.00 | 0.00 | 0.00 | 603697.79 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010309E19 | CEF - FI BRASIL 2018I TP RF - FUNDO PREVIDENCIARIO | 1469753.11 | 20531610.87 | 0.00 | 0.00 | 0.00 | 19061857.76 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.1411090801031E19 | CEF FI BRASIL IRF-M 1 TP RF - FDO PREVIDENCIARIO | 931551.07 | 6605447.13 | 0.00 | 0.00 | 0.00 | 5673896.06 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010311E19 | CEF FI BRASIL IRF-M RF LP - FDO FINANCEIRO | 547190.11 | 12118024.85 | 0.00 | 0.00 | 0.00 | 11570834.74 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010312E19 | CEF FI BRASIL IRF-M 1+TP RF LP - FDO FINANCEIRO | 268034.54 | 5264219.99 | 0.00 | 0.00 | 0.00 | 4996185.45 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010313E19 | CEF FI BRASIL 2018 IV TP RF - FDO PREV. | 5509895.00 | 207950.00 | 0.00 | 5301945.00 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010314E19 | CEF FI BRASIL 2016 I TP RF - FDO FINANC. | 5549778.15 | 151358.15 | 0.00 | 5398420.00 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010315E19 | CEF FI BRASIL IMA-B TIT PUBL RF - FDO FINANC. | 375720.19 | 19287.11 | 0.00 | 356433.08 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010316E19 | CEF FI BRASIL IRF-M 1 TP RF LP - FDO FINANC. | 43010978.34 | 3246393.82 | 0.00 | 39764584.52 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010317E19 | CEF BRASIL REF DI - FDO FINANC. | 19920556.80 | 0.00 | 0.00 | 19920556.80 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010318E19 | CEF BRASIL REF DI - FDO PREVID. | 810715.83 | 0.00 | 0.00 | 810715.83 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010319E19 | CEF FI BRASIL 2018 I TP RF - FDO PREVID. | 21704111.78 | 577470.24 | 0.00 | 21126641.54 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.1411090801032E19 | CEF FI BRASIL IRF-M TP RF - FDO PREVID. | 4376439.61 | 1597841.11 | 0.00 | 2778598.50 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010321E19 | CEF FI BRASIL IRF-M RF LP - FDO FINANC. | 12455910.97 | 5366304.03 | 0.00 | 7089606.94 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010322E19 | CEF FI BRASIL IRF 1+ TP RF LP - FDO FINANC. | 5293596.19 | 5293596.19 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010323E19 | CEF FI BRASIL 2020 IV TP RF - FDO PREVID. | 1597870.50 | 73207.50 | 0.00 | 1524663.00 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010324E19 | CEF FIC NOVO BRASIL IMA-B RF LP - FDO FINANC. | 2598821.48 | 122689.95 | 0.00 | 2476131.53 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010325E19 | CEF FIC NOVO BRASIL IMA-B RF LP - FDO PREVID. | 1592909.32 | 73545.42 | 0.00 | 1519363.90 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010326E19 | CEF FI BRASIL 2016 V TP RF - FDO FINANCEIRO | 5731439.15 | 0.00 | 0.00 | 5731439.15 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.14110908010327E19 | CEF FI BRASIL 2020 V TP RF - FDO FINANCEIRO | 5480124.00 | 47049.60 | 0.00 | 5433074.40 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.141110020101E19 | FIC CX AÇÕES VLR SMALL CAP RPPS-C/C 160-8 FINANC. | 295454.31 | 4371468.73 | 0.00 | 0.00 | 0.00 | 4076014.42 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.141110020102E19 | FIC AÇÕES VLR DIVIDENDOS RPPS- C/C 223-0 FDO PREV. | 443273.38 | 6680395.29 | 0.00 | 0.00 | 0.00 | 6237121.91 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.141110020103E19 | CEF FIC AÇÕES VLR SMALL CAP RPPS - FDO PREVID. | 3972522.38 | 416170.54 | 0.00 | 3556351.84 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.1411100201039999E19 | CEF FIC AÇÕES DIVIDENDOS RPPS - FDO FINANC. | 6630320.42 | 594098.21 | 0.00 | 6036222.21 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.141110030102E19 | CEF FI CX BRASIL IPCA VI MULTIMERCADO-C 160-8 FINA | 227920.00 | 3147450.00 | 0.00 | 0.00 | 0.00 | 2919530.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.141110030103E19 | CEF FI BRASIL IPCA VI MULTIMERCADO - FDO FINANC. | 3410254.00 | 0.00 | 0.00 | 3410254.00 | 0.00 | 0.00 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.1411140102000001E19 | BANRISUL C/C 04.200709.0-6 - SOBERANO FI RF LP | 31775.33 | 1184246.99 | 0.00 | 0.00 | 0.00 | 1152471.66 |
2015 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 138280 | 1.1411140103E19 | BANRISUL C/C 04.200709.0-6 - FOCO IRF-M 1 FI RF | 585832.69 | 1277312.23 | 0.00 | 0.00 | 0.00 | 691479.54 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 111110300000000 | CAIXA - RPPS | 3113984.70 | 3113984.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 111110601010000 | CAIXA ECONOMICA FEDERAL C/FAPS | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.14 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 111110601020000 | BANRISUL CONTA FAPS | 0.00 | 0.00 | 0.00 | 16.07 | 0.00 | 16.07 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 111110601030000 | BANCO DO BRASIL C/COMPENSACAO FINANCEIRA DO RPPS | 0.00 | 0.00 | 0.00 | 9883.80 | 0.00 | 9883.80 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 111110601040000 | BANCO DO BRASIL FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 111110602010000 | CAIXA FEDERAL PLANO FINANCEIRO C/CORRENTE | 38196422.32 | 38204809.39 | 0.00 | 105.91 | 0.00 | 8492.98 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 111110602020000 | BANCO DO BRASIL INSS COMP PLANO FINANCEIRO C/CORRENTE | 806824.09 | 806824.09 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 111110602030000 | BANCO DO BRASIL FAPS PLANO FINANCEIRO C/CORRENTE | 1578728.04 | 1578728.04 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 111110602040000 | BANRISUL FAPS PLANO FINANCEIRO C/CORRENTE | 13043087.95 | 12413502.24 | 0.00 | 629585.71 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 111110603010000 | CAIXA FEDERAL PLANO PREVIDENCIARIO C/CORRENTE | 14357535.09 | 14358863.41 | 0.00 | 3616.77 | 0.00 | 4945.09 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 111110603020000 | BANCO DO BRASIL INSS COMP PLANO PREVIDENCIARIO C/CORRENTE | 191427.67 | 191427.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 111110603030000 | BANCO DO BRASIL FAPS PLANO PREVIDENCIARIO C/CORRENTE | 505401.39 | 505401.39 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 111110603040000 | BANRISUL FAPS PLANO PREVIDENCIARIO C/CORRENTE | 4175096.87 | 3973548.43 | 0.00 | 201548.44 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 111110604010000 | CAIXA FEDERAL TAXA DE ADMINISTRACAO C/CORRENTE | 7492618.50 | 7470062.50 | 0.00 | 23644.38 | 0.00 | 1088.38 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 111115004010000 | CDB FLEX CEF - PLANO FINANCEIRO | 444802.39 | 1233100.38 | 0.00 | 0.00 | 0.00 | 788297.99 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 111115004020000 | CDB FLEX CEF - PLANO PREVIDENCIARIO | 158301.23 | 321408.03 | 0.00 | 0.00 | 0.00 | 163106.80 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110901010000 | FUNDO DE INVESTIMENTO REGIME PROPRIO II - B. BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 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 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 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 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110901040000 | FUNDO DE RENDA FIXA FAC SANTANDER CLASSIC DI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110901050000 | FUNDO DE RENDA FIXA REGIME PROPRIO II - B. BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110901060000 | FUNDO DE INVESTIMENTO - CAIXA FI RS TP RF LP CEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 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 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110901080000 | FUNDO DE INVESTIMENTO FIC PRATICO CP CEF 31-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 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 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 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 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110901110000 | FUNDO DE INVESTIMENTO FI BRASIL IMA GERAL TIT.PUBL. R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110904010100 | CAIXA FI RS TP RF LP PLANO PREVIDENCIARIO | 70325.60 | 0.00 | 0.00 | 621056.59 | 0.00 | 550730.99 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110904010200 | CAIXA FI BRASIL IDKA IPCA 2A RF LP PREVIDENCIARIO | 186552.02 | 527.70 | 0.00 | 186024.32 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110904010300 | FUNDO DE INVESTIMENTO CAIXA BRASIL IRF-M1 TP RF | 7500172.28 | 2252426.64 | 0.00 | 5247745.64 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110904010400 | FUNDO DE INVESTIMENTO CAIXA BRASIL 2024 V TP RF | 2458020.71 | 161581.23 | 0.00 | 2296439.48 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110904010500 | FI CAIXA BRASIL REFERENCIADO DI LP - PLANO PREVIDENCIARIO | 209290.19 | 0.00 | 0.00 | 209290.19 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110904010600 | BANRISUL FOCO IRF-M A FI RF | 1487730.94 | 0.00 | 0.00 | 1487730.94 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110904020100 | CAIXA FI RS TP RF LP PLANO FINANCEIRO | 340249.97 | 0.00 | 0.00 | 3004801.50 | 0.00 | 2664551.53 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110904020200 | CAIXA FI BRASIL IDKA IPCA 2A RF LP FINANCEIRO | 904159.57 | 5100.81 | 0.00 | 899058.76 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110904020300 | FUNDO DE INVESTIMENTO CAIXA BRASIL IRF-M1 TP RF | 15016165.27 | 14085678.44 | 0.00 | 930486.83 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110904020400 | FUNDO DE INVESTIMENTO CAIXA BRASIL 2018 TP RF | 7797250.64 | 295457.04 | 0.00 | 7501793.60 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110904020500 | FI CAIXA BRASIL REFERENCIADO DI LP - PLANO FINANCEIRO | 647974.61 | 0.00 | 0.00 | 647974.61 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110904020600 | BANRISUL FOCO IRF-M 1 FI RF | 4647908.53 | 0.00 | 0.00 | 4647908.53 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110905010100 | CAIXA FI BRASIL IPCA XII RF CREDITO PRIVADO PLANO PREVIDENCIARIO 31-3 | 213394.40 | 0.00 | 0.00 | 1501087.20 | 0.00 | 1287692.80 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110906010100 | BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP PLANO PREVIDENCIARIO | 322269.19 | 1778727.35 | 0.00 | 0.00 | 0.00 | 1456458.16 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110906020100 | BANRISUL PREVIDENCIA MUNICIPIO III FI RF LP PLANO FINANCEIRO | 1030086.47 | 5579641.37 | 0.00 | 0.00 | 0.00 | 4549554.90 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110908010100 | CAIXA FI BRASIL IMA-B 5 TP RF LP- PLANO PREVIDENCIARIO | 2071371.14 | 5392778.13 | 0.00 | 0.00 | 0.00 | 3321406.99 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110908010200 | CAIXA FI BRASIL IMA GERAL TITULOS PUBLICOS PLANO PREVIDENCIARIO | 79336.79 | 63854.70 | 0.00 | 740946.79 | 0.00 | 725464.70 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110908010300 | BANCO DO BRASIL PREVID RF IRF-M INSS COMP. PLANO PREVIDENCIARIO | 11080.81 | 194398.13 | 0.00 | 0.00 | 0.00 | 183317.32 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110908010400 | BANCO DO BRASIL PREVID RF IRF-M FAPS PLANO PREVIDENCIARIO | 28462.17 | 512450.85 | 0.00 | 0.00 | 0.00 | 483988.68 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110908010500 | BANRISUL PATRIMONIAL PLANO PREVIDENCIARIO | 182743.38 | 2515665.00 | 0.00 | 0.00 | 0.00 | 2332921.62 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110908010600 | BANCO DO BRASIL PREVIDENCIARIO RENDA FIXA IMA-B5+ TP FI PLANO PREVIDENCIARIO | 214612.98 | 30696.25 | 0.00 | 183916.73 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110908010700 | BANCO DO BRASIL PREVIDENCIARIO RENDA FIXA IMA-B5+ TP LP PLANO PREVIDENCIARIO | 534045.01 | 48473.76 | 0.00 | 485571.25 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110908010800 | CAIXA FUNDO INVESTIMENTO BRASIL IMA-B5+ TP RF LP PLANO PREVIDENCIARIO | 19077.89 | 19077.89 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110908020100 | CAIXA FI BRASIL IMA-B 5 TP RF LP PLANO FINANCEIRO | 5042671.64 | 6618225.96 | 0.00 | 0.00 | 0.00 | 1575554.32 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110908020200 | CAIXA FI BRASIL IMA GERAL TITULOS PUBLICOS PLANO FINANCEIRO | 327247.73 | 3174333.95 | 0.00 | 664973.40 | 0.00 | 3512059.62 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110908020300 | BANCO DO BRASIL PREVID RF IRF-M INSS COMPE PLANO FINANCEIRO | 102641.85 | 815628.61 | 0.00 | 0.00 | 0.00 | 712986.76 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110908020400 | BANCO DO BRASIL PREVID RF IRF-M FAPS PLANO FINANCEIRO | 95100.59 | 1606941.49 | 0.00 | 0.00 | 0.00 | 1511840.90 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110908020500 | BANRISUL PATRIMONIAL FI RF LP PLANO FINANCEIRO | 576799.46 | 7864173.21 | 0.00 | 0.00 | 0.00 | 7287373.75 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110908020700 | BANCO DO BRASIL PREVIDENCIARIO RENDA FIXA IMA-B5+ TP FI PLANO FINANCEIRO | 1656694.96 | 139910.57 | 0.00 | 1516784.39 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110908020800 | CAIXA FUNDO INVESTIMENTOS BRASIL IMA-B5+ TP RF LP PLANO FINANCEIRO | 38832.40 | 38832.40 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114110910010100 | CAIXA FI BRASIL IPCA XII RF CREDITO PRIVADO PLANO PREVIDENCIARIO | 18664.00 | 18664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114910101000000 | FUNDO DE RENDA FIXA BANRISUL PATRIMONIAL PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114910102000000 | FUNDO DE RENDA FIXA BANRISUL PREVIDENCIA III PLANO FINANCEIRO | 51195.08 | 0.00 | 0.00 | 0.00 | 51195.08 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 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 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114910104000000 | FUNDO DE INVESTIMENTOS CX FI BRASIL IMA-B 5 TP RF LP PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114910105000000 | FUNDO DE INVESTIMENTOS BANCO DO BRASIL PREVID.FAPS PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114910106000000 | FUNDO DE RENDA FIXA BANRISUL PATRIMONIAL PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114910108000000 | FUNDO DE RENDA FIXA BANRISUL PREVIDENCIA III PLANO PREVIDENCIARIO | 16389.18 | 0.00 | 0.00 | 0.00 | 16389.18 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114910109000000 | FUNDO DE INVESTIMENTOS BB PREVID.RF.IRF-M COMP. INSS PLANO FINANCEIRO | 0.00 | 0.00 | 4701.78 | 0.00 | 4701.78 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114910110000000 | FUNDO DE INVESTIMENTO CX FI BRASIL IMA-B 5 TP RF LP PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114910111000000 | FUNDO DE INVESTIMENTOS CX IMA GERAL TIT.PUBLICOS PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114910112000000 | FUNDO DE INVESTIMENTOS BANCO DO BRASIL PREVID. RF IRF-M PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58800 | PM DE SÃO LOURENÇO DO SUL | 139503 | 114910113000000 | FUNDO DE INVESTIMENTOS BB PREVID.RF.IRF-M COMP.INSS PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 111110601020100 | CEF - CTA FAPS MOVIMENTO - 029-7 | 1454.16 | 0.00 | 0.00 | 4216.45 | 0.00 | 2762.29 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 111110601020200 | CEF - CTA FAPS MOVIMENTO- 536-1 | 11974924.89 | 11973937.51 | 0.00 | 987.38 | 0.00 | 0.00 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 111110601020300 | CEF - CTA FAPS MOVIMENTO - 576-0 | 7499522.02 | 7495303.78 | 0.00 | 4218.24 | 0.00 | 0.00 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 111110601030100 | BERGS - CTA FAPS MOVIMENTO - 04.018620.0-9 | 13277744.08 | 13615078.59 | 0.00 | 15029.63 | 0.00 | 352364.14 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110904010100 | CEF - FI BRASIL IMA-B 5 TÍTULOS PÚBLICOS RF LP | 3805674.45 | 631242.60 | 0.00 | 5200889.41 | 0.00 | 2026457.56 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110904010200 | CEF - FI BRASIL IDKA IPCA 2A TÍTULOS PÚBLICOS RF LP | 160235.04 | 3317.19 | 0.00 | 1169371.17 | 0.00 | 1012453.32 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110904010300 | CEF - FI RS TÍTULOS PÚBLICOS RF LP | 255486.51 | 280000.00 | 0.00 | 2106262.03 | 0.00 | 2130775.52 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110904010500 | CEF - FI BRASIL 2016 I TP RF | 554977.82 | 15135.82 | 0.00 | 539842.00 | 0.00 | 0.00 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110904020100 | BERGS - CTA FAPS - MIX FIC FI RF LP | 148558.84 | 0.00 | 0.00 | 1301972.21 | 0.00 | 1153413.37 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110904020200 | BERGS - CTA FAPS - SOBERANO FI RF LP | 107895.25 | 585000.00 | 0.00 | 746631.40 | 0.00 | 1223736.15 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110904020300 | BERGS - CTA FAPS - BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO RF | 3478890.56 | 590000.00 | 0.00 | 2888890.56 | 0.00 | 0.00 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110905010100 | CEF - CTA FAPS - IPCA II CRED. PRIVADO | 330222.38 | 1853406.58 | 0.00 | 0.00 | 0.00 | 1523184.20 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110906010100 | CEF - CTA FAPS - NOVO BRASIL IMA-B RENDA FIXA | 126494.00 | 48706.30 | 0.00 | 983394.35 | 0.00 | 905606.65 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110906010200 | CEF - FI BRASIL REFERENCIADO DI LONGO PRAZO | 1827095.73 | 600000.00 | 0.00 | 3243559.03 | 0.00 | 2016463.30 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110906020100 | BERGS - CTA FAPS - PREVIDENCIA MUNICIPAL | 1746830.37 | 1890221.74 | 0.00 | 735098.84 | 0.00 | 878490.21 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110906020200 | BERGS - CTA FAPS - PREVIDENCIA MUNICIPAL III | 1884095.94 | 520803.53 | 0.00 | 1501877.75 | 0.00 | 138585.34 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110908010100 | BB - CTA FAPS - PREVID IRF-M | 607621.16 | 264116.61 | 0.00 | 5429982.47 | 0.00 | 5086477.92 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110908010200 | BB - CTA FAPS - PREVID IDKA 2 | 167668.62 | 4316.02 | 0.00 | 1225431.02 | 0.00 | 1062078.42 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110908010300 | BB - CTA FAPS - PREVID IMAB 5 | 133003.75 | 88598.51 | 0.00 | 864278.53 | 0.00 | 819873.29 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110908020100 | CEF - CTA FAPS - BRASIL IMA-B TIT. PUBL. | 873958.25 | 1423110.67 | 0.00 | 994581.11 | 0.00 | 1543733.53 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110908020202 | CEF - CTA FAPS - FI BRA 2024 I | 452404.55 | 479892.55 | 0.00 | 3433725.00 | 0.00 | 3461213.00 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110908020300 | CEF - CTA FAPS - CAIXA FI BRASIL IRF -M 1 TP RF | 2250965.26 | 2479267.57 | 0.00 | 3026892.98 | 0.00 | 3255195.29 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110908030100 | BERGS - CTA FAPS - PATRIMONIAL | 49310.69 | 47953.62 | 0.00 | 17460.41 | 0.00 | 16103.34 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110908030200 | BERGS - CTA FAPS - FOCO IRF-M | 347200.73 | 64779.83 | 0.00 | 2123617.39 | 0.00 | 1841196.49 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114110908030300 | BERGS - CTA FAPS - FOCO IRF-M 1 | 1209777.31 | 0.00 | 0.00 | 4546254.52 | 0.00 | 3336477.21 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114111002010100 | CEF - CTA FAPS - ACOES VALOR DIVIDENDOS RPPS | 88044.23 | 116329.83 | 0.00 | 500553.46 | 0.00 | 528839.06 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114111002010200 | CEF - CTA FAPS - ACOES VALE DO RIO DOCE | 0.00 | 0.00 | 0.00 | 139810.69 | 0.00 | 139810.69 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114111002010300 | CEF - CTA FAPS - ACOES PETROBRAS | 26701.74 | 26701.74 | 0.00 | 380000.00 | 0.00 | 380000.00 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114111003010100 | CEF - CTA FAPS - CAPITAL PROTEGIDO MULTIMERCADO | 123388.00 | 206395.00 | 0.00 | 502918.50 | 0.00 | 585925.50 |
2015 | 58900 | PM DE SÃO LUIZ GONZAGA | 139004 | 114111004010100 | CEF - CTA FAPS - ACOES BRASIL IBX-50 | 0.00 | 0.00 | 0.00 | 1382561.34 | 0.00 | 1382561.34 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.11110601E19 | CEF - RPPS/FAPS C/MVTO. | 716692.05 | 715722.05 | 0.00 | 970.00 | 0.00 | 0.00 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.11111902E19 | B.BRASIL FUNDO FAPS C/MOV | 7518010.50 | 7518010.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.11111912E19 | BANRISUL FUNDO FAPS C/MOV | 779283.22 | 779283.22 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.14110904E19 | BB PREVIDENCIARIO RF PERFIL | 2642988.27 | 1337884.97 | 0.00 | 3270175.05 | 0.00 | 1965071.75 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090400000002E19 | CAIXA BRASIL 2018 IV | 6611874.00 | 249540.00 | 0.00 | 6362334.00 | 0.00 | 0.00 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090400000002E19 | CAIXA FI BRASIL 2018 IV TP RF | 87696.00 | 87696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090400000002E19 | CAIXA BRASIL 2020 IV TIT. PUBL. RF | 5119393.51 | 146415.00 | 0.00 | 4972978.51 | 0.00 | 0.00 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.141109040000007E19 | CAIXA BRASIL REFERENCIADO DI | 594284.76 | 680000.00 | 0.00 | 13957.21 | 0.00 | 99672.45 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090400000074E19 | B.BRASIL PREVIDENCIÁRIO RF IPCA FI | 133763.01 | 99156.31 | 0.00 | 1091727.73 | 0.00 | 1057121.03 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090400000074E19 | BB PREVIDENCIÁRIO RF IPCA III FI | 550109.06 | 191106.89 | 0.00 | 3601861.53 | 0.00 | 3242859.36 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090400000074E19 | CAIXA BRASIL 2024 II TIT PUBL. RF | 904403.73 | 322118.73 | 0.00 | 5957250.00 | 0.00 | 5374965.00 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090400000074E19 | BANRISUL PREVIDENCIA IPCA 2024 FI RF LP | 811178.05 | 284588.05 | 0.00 | 5308335.00 | 0.00 | 4781745.00 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090500000002E19 | CAIXA FI BRASIL IPCA V | 268747.00 | 1923295.00 | 0.00 | 0.00 | 0.00 | 1654548.00 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090500000002E19 | CAIXA FI BRASIL IPCA VIII | 137411.50 | 0.00 | 0.00 | 962237.50 | 0.00 | 824826.00 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090600000002E19 | BANRISUL PREV MUNICIPAL FI RF LP | 10152.97 | 484814.79 | 0.00 | 0.00 | 0.00 | 474661.82 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090600000002E19 | BANRISUL PREVI MUNICIPAL II FI RF LP | 207668.43 | 1517393.66 | 0.00 | 1107238.09 | 0.00 | 2416963.32 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090600000002E19 | BANRISUL PREV MUNC III FI RF CRED PRIVAD | 5206865.43 | 293925.21 | 0.00 | 6276671.97 | 0.00 | 1363731.75 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090800000002E19 | BANRISUL PATRIMONIAL FI RF LP | 121589.90 | 1525236.77 | 0.00 | 690225.71 | 0.00 | 2093872.58 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090800000002E19 | CAIXA FI BRASIL IMA-B TIT. PUBL RF | 2181795.32 | 233385.63 | 0.00 | 3393948.19 | 0.00 | 1445538.50 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090800000002E19 | BB PREVIDENCIARIO RF IMA-B TP FI | 906444.88 | 197617.15 | 0.00 | 3802380.03 | 0.00 | 3093552.30 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090800000002E19 | CAIXA BRASIL TITULOS PÚBLICOS IRF-M1 | 915634.91 | 8320000.00 | 0.00 | 1320192.06 | 0.00 | 8724557.15 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090800000002E19 | CAIXA IRFM 1+ | 28762.80 | 1404440.79 | 0.00 | 0.00 | 0.00 | 1375677.99 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090800000002E19 | BB PREVIDENCIARIO RF IRF-M1 | 1772828.13 | 4927589.77 | 0.00 | 408820.07 | 0.00 | 3563581.71 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090800000002E19 | BB PREVIDENCIÁRIO VII TITULOS PÚBLICOS | 2865279.64 | 78500.09 | 0.00 | 2786779.55 | 0.00 | 0.00 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090800000002E19 | BANRISUL FUNDO FOCO IRFM 1 | 2580466.60 | 1200001.00 | 0.00 | 10578048.33 | 0.00 | 9197582.73 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411090800000074E19 | BB PREVIDENCIÁRIO RF IPCA II FI | 165668.75 | 73943.28 | 0.00 | 1189902.26 | 0.00 | 1098176.79 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.141110010000007E19 | FUNDOS DE RENDA VARIÁVEL - BRS FIA PLUS | 50346.05 | 73099.09 | 0.00 | 47825.69 | 0.00 | 70578.73 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411100200000002E19 | CAIXA FIC ACOES VALOR DIVIDENDOS RPPS | 417474.00 | 450946.00 | 0.00 | 1005698.00 | 0.00 | 1039170.00 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411100300000002E19 | FUNDO MULTIMERCADO | 655018.50 | 290868.00 | 0.00 | 2521056.00 | 0.00 | 2156905.50 |
2015 | 59000 | PM DE SÃO MARCOS | 140175 | 1.1411100600000002E19 | BANRISUL INVEST IMOBIL FII | 330360.65 | 367409.97 | 0.00 | 647557.68 | 0.00 | 684607.00 |
2015 | 59100 | PM DE SÃO MARTINHO | 139957 | 111110601010000 | BANCO DO BRASIL - RPPS | 39863.03 | 39764.73 | 0.00 | 98.30 | 0.00 | 0.00 |
2015 | 59100 | PM DE SÃO MARTINHO | 139957 | 111110601020000 | CAIXA ECONOMICA FEDERAL - RPPS | 49467.68 | 49467.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59100 | PM DE SÃO MARTINHO | 139957 | 111110601030000 | BANCO DO ESTADO DO RIO GRANDE DO SUL - RPPS | 3304277.90 | 3281801.43 | 0.00 | 30396.56 | 0.00 | 7920.09 |
2015 | 59100 | PM DE SÃO MARTINHO | 139957 | 114111002010000 | BANRISUL RPPS - M CAP | 585613.55 | 940202.32 | 0.00 | 1725180.15 | 0.00 | 2079768.92 |
2015 | 59100 | PM DE SÃO MARTINHO | 139957 | 114111002020000 | BANCO DO BRASIL RPPS - M CAP | 585726.52 | 817902.81 | 0.00 | 3326236.87 | 0.00 | 3558413.16 |
2015 | 59100 | PM DE SÃO MARTINHO | 139957 | 114111002030000 | CAIXA FEDERAL RPPS - M CAP | 2313756.34 | 92469.86 | 0.00 | 5377027.61 | 0.00 | 3155741.13 |
2015 | 59200 | PM DE SÃO NICOLAU | 140219 | 111110601010000 | B.B.-FAPS- 96660 | 352127.03 | 1617788.20 | 0.00 | 1428305.25 | 0.00 | 2693966.42 |
2015 | 59200 | PM DE SÃO NICOLAU | 140219 | 111110601020000 | C.E.F- FAPS - | 778397.11 | 0.00 | 0.00 | 1155714.28 | 0.00 | 377317.17 |
2015 | 59200 | PM DE SÃO NICOLAU | 140219 | 111110601030000 | BANRISUL-FAPS | 171149.06 | 2705.77 | 0.00 | 442037.44 | 0.00 | 273594.15 |
2015 | 59200 | PM DE SÃO NICOLAU | 140219 | 111110601040000 | BANRISUL FAPS NOVA | 199108.42 | 400.00 | 0.00 | 198708.42 | 0.00 | 0.00 |
2015 | 59300 | PM DE SÃO PAULO DAS MISSÕES | 140222 | 111110601010000 | BBSA FUNDO FAPS C/C 7845-X | 171408.99 | 210826.05 | 0.00 | 54.65 | 0.00 | 39471.71 |
2015 | 59300 | PM DE SÃO PAULO DAS MISSÕES | 140222 | 111110601020000 | BANRI Fundo FAPS c/c 04.007442.0-7 | 3066645.58 | 3066645.58 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59300 | PM DE SÃO PAULO DAS MISSÕES | 140222 | 114110906010000 | BANRI APLIC FUNDO FAPS 0400744207 | 1098319.02 | 455400.99 | 0.00 | 4299428.50 | 0.00 | 3656510.47 |
2015 | 59300 | PM DE SÃO PAULO DAS MISSÕES | 140222 | 114110908010000 | BBSA APLIC FUNDO FAPS 7845-X | 513970.65 | 0.00 | 0.00 | 3959589.11 | 0.00 | 3445618.46 |
2015 | 59300 | PM DE SÃO PAULO DAS MISSÕES | 140222 | 114110908020000 | CAIXA APLIC FUNDO FAPS 6.00014-4 | 161844.92 | 3052.55 | 0.00 | 2079305.81 | 0.00 | 1920513.44 |
2015 | 59400 | PM DE SÃO PEDRO DO SUL | 139855 | 1.1111060101E19 | Banco do Brasil - RPPS | 118554.55 | 118554.55 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59400 | PM DE SÃO PEDRO DO SUL | 139855 | 1.1111060101E19 | Banrisul - RPPS | 4548173.50 | 4548173.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59400 | PM DE SÃO PEDRO DO SUL | 139855 | 1.1111060101E19 | Caixa Econômica Federal - RPPS | 145886.66 | 145886.66 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59400 | PM DE SÃO PEDRO DO SUL | 139855 | 1.1111060101E19 | CONTA MOVIMENTO BANCO DO BRASIL | 2000000.00 | 2000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59400 | PM DE SÃO PEDRO DO SUL | 139855 | 1.1111060101E19 | CONTA MOVIMENTO BANRISUL | 8685433.63 | 8671074.96 | 0.00 | 14358.67 | 0.00 | 0.00 |
2015 | 59400 | PM DE SÃO PEDRO DO SUL | 139855 | 1.1111060101E19 | Conta única movimento. | 21407770.16 | 21407770.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59400 | PM DE SÃO PEDRO DO SUL | 139855 | 1.14110904E19 | 21.743.480/0001-50 BANRISUL ABSOLUTO FI Renda Fixa | 2715349.52 | 1592559.64 | 0.00 | 1122789.88 | 0.00 | 0.00 |
2015 | 59400 | PM DE SÃO PEDRO DO SUL | 139855 | 1.14110906E19 | Investimentos - Banrisul - RPPS | 2908784.79 | 12483926.64 | 0.00 | 0.00 | 0.00 | 9575141.85 |
2015 | 59400 | PM DE SÃO PEDRO DO SUL | 139855 | 1.14110906E19 | 08.960.975/0001-73 BANRISUL PREVIDÊNCIA MUNICIPAL FI RF LP | 2869011.79 | 2869011.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59400 | PM DE SÃO PEDRO DO SUL | 139855 | 1.14110906E19 | 10.199.942/0001-02 BANRISUL PREVIDÊNCIA MUNICIPAL II FI RF LP | 175588.31 | 175588.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59400 | PM DE SÃO PEDRO DO SUL | 139855 | 1.14110908E19 | Fundos de Investimentos em Títulos do Tesouro - Caixa Econômica Federal | 822830.39 | 7332957.48 | 0.00 | 0.00 | 0.00 | 6510127.09 |
2015 | 59400 | PM DE SÃO PEDRO DO SUL | 139855 | 1.14110908E19 | Investimentos - Banco do Brasil - RPPS | 540903.25 | 4392564.54 | 0.00 | 0.00 | 0.00 | 3851661.29 |
2015 | 59400 | PM DE SÃO PEDRO DO SUL | 139855 | 1.14110908E19 | 21.007.180/0001-03 BANRISUL FOCO IDKA IPCA 2A FUNDO DE INVESTIMENTO RENDA FIXA | 6877892.82 | 3125320.78 | 0.00 | 3752572.04 | 0.00 | 0.00 |
2015 | 59400 | PM DE SÃO PEDRO DO SUL | 139855 | 1.14110908E19 | 15.775.748/0001-33 BANCO DO BRASIL PREVIDENCIÁRIO RENDA FIXA IDKA2 TÍTULOS PÚBLICOS | 4769216.19 | 1018129.16 | 0.00 | 3751087.03 | 0.00 | 0.00 |
2015 | 59400 | PM DE SÃO PEDRO DO SUL | 139855 | 1.14110908E19 | 14.386.926/0001-71 CAIXA FI BRASIL IDKA IPCA 2A RF LP | 8478557.56 | 1000000.00 | 0.00 | 7478557.56 | 0.00 | 0.00 |
2015 | 59400 | PM DE SÃO PEDRO DO SUL | 139855 | 1.14110908E19 | 18.466.245/0001-74 BANRISUL FOCO IRF-M 1 FI RENDA FIXA | 3130816.41 | 0.00 | 0.00 | 3130816.41 | 0.00 | 0.00 |
2015 | 59400 | PM DE SÃO PEDRO DO SUL | 139855 | 1.14110908E19 | 11.328.882/0001-35 BB PREVIDENCIÁRIO RENDA FIXA IRF-M1 | 1000000.00 | 35.02 | 0.00 | 999964.98 | 0.00 | 0.00 |
2015 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 138965 | 1.11115006E19 | BANRISUL-FAP (0401657103) | 7353305.96 | 7098725.61 | 0.00 | 359905.22 | 0.00 | 105324.87 |
2015 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 138965 | 1.11115006E19 | C E FEDERAL - F.A.P (113-3) | 764181.96 | 764181.96 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 138965 | 1.11115006E19 | BCO. BRASIL SA-F.A.P. (2568-2) | 2611823.94 | 2617298.67 | 0.00 | 0.00 | 0.00 | 5474.73 |
2015 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 138965 | 1.1111509930000001E19 | BANRISUL S/A - COMPREV (04.0163620-3) | 361387.62 | 361387.62 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 138965 | 1.1112060201E19 | BB aplicações FAP | 3398534.83 | 213650.35 | 0.00 | 8400878.66 | 0.00 | 5215994.18 |
2015 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 138965 | 1.1112060201040005E19 | Banri aplicações FAP | 528994.48 | 37094.93 | 0.00 | 2237725.36 | 0.00 | 1745825.81 |
2015 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 138965 | 1.1112060202000001E19 | CEF aplicações RPPS | 4250682.62 | 953712.74 | 0.00 | 29974605.23 | 0.00 | 26677635.35 |
2015 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 138965 | 1.1112060203000005E19 | Banrisul aplicações RPPS | 492094.58 | 1466020.56 | 0.00 | 3867226.65 | 0.00 | 4841152.63 |
2015 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 138965 | 1.149101E19 | PROV P /PERDAS RPPS | 1385331.60 | 1385331.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111110601020000 | BB - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111110601040000 | CEF - R P P S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111110601060000 | BERGS - R P P S CTA 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111110601070000 | BERGS - R P P S EXTRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111110601080000 | BB - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111110601090000 | BB - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111110601100000 | BB - R P P S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111110601110000 | CEF - R P P S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111110601120000 | BERGS - R P P S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111110601130000 | BERGS - R P P S CTA 2 | 7173121.59 | 7271810.82 | 0.00 | 20721.41 | 0.00 | 119410.64 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111110601140000 | BERGS - R P P S EXTRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111111903090000 | CEF- RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111111912200000 | BERGS - RPPS CTA 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111115003010000 | FIP BB Comprev | 657922.45 | 372705.03 | 0.00 | 1370703.73 | 0.00 | 1085486.31 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111115003020000 | FIP BB | 1576963.21 | 372705.03 | 0.00 | 6269489.54 | 0.00 | 5065231.36 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111115003030000 | FIP CEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111115003040000 | FIP BERGS | 485059.42 | 380424.29 | 0.00 | 7784699.81 | 0.00 | 7680064.68 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111115003050000 | FUNDO ACOES CEF | 0.00 | 0.00 | 0.00 | 250000.00 | 0.00 | 250000.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111115003060000 | FI Titulos Tesouro CEF | 2923184.24 | 626593.52 | 0.00 | 14706149.02 | 0.00 | 12409558.30 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59600 | PM DE SÃO SEPÉ | 139824 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110601010000 | B.Brasil SA FASEM MVTO | 1041631.31 | 1041648.09 | 0.00 | 0.00 | 0.00 | 16.78 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110601020000 | BB PREVID RF IMA B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110601030000 | BB RPPS Renda Fixa IMA B 5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110601040000 | B.Brasil S.A RPPS Renda Fixa IDKA 2 FI | 323779.45 | 358615.81 | 0.00 | 1898686.39 | 0.00 | 1933522.75 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110601050000 | B.Brasil S.A Previdenciario RF Perfil | 57371.27 | 56350.86 | 0.00 | 416239.36 | 0.00 | 415218.95 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110601060000 | B.Brasil S.A Prev RF IRF - M1 | 366059.12 | 519789.06 | 0.00 | 452943.18 | 0.00 | 606673.12 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110601070000 | BB Previdencia Multimercado FI LP | 328989.95 | 0.00 | 0.00 | 328989.95 | 0.00 | 0.00 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110602010000 | Caixa Economica Federal FASEM Conta Movto | 5507078.71 | 5507078.71 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110602030000 | CEF - FI IMAB TPRF - FASEM | 320918.60 | 320918.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110602040000 | Caixa FI Brasil IMA-B5 TP RF LP | 2095051.62 | 1489265.60 | 0.00 | 1395417.18 | 0.00 | 789631.16 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110602050000 | Caixa FIC executivo RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110602060000 | FIDC Caixa RPPS Consignado BMG-SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110602070000 | Caixa FI IRF - M1 Titulos Publicos RF | 1988005.64 | 1939808.76 | 0.00 | 1245576.79 | 0.00 | 1197379.91 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110602080000 | Caixa FI Titulos Publicos RF Longo Prazo | 798739.46 | 717299.98 | 0.00 | 720586.83 | 0.00 | 639147.35 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110602090000 | Caixa FI Brasil IRF-M RF LP | 280995.28 | 622728.29 | 0.00 | 0.00 | 0.00 | 341733.01 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110602100000 | Caixa Brasil IMA-B TP FI LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110602110000 | Caixa Brasil 2016 V Titulos Publicos RF | 319725.90 | 0.00 | 0.00 | 319725.90 | 0.00 | 0.00 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110602120000 | CEF Caixa Brasil 2016 VI | 419923.60 | 0.00 | 0.00 | 419923.60 | 0.00 | 0.00 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110602130000 | Caixa Economica Federal FASEM II Conta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110603010000 | Banrisul RPPS Cont Movto | 4400526.09 | 4400526.09 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110603020000 | Banrisul S.A FASEM Previdencia Municipal FI RF LP | 198498.71 | 320083.60 | 0.00 | 439911.99 | 0.00 | 561496.88 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110603030000 | Banrisul SA FASEM - Fundo Patrimonial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110603040000 | Banrisul - FASEM FDO Aplic Prev Municipal III | 289578.37 | 67142.57 | 0.00 | 222435.80 | 0.00 | 0.00 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110603050000 | Banrisul S.A Foco IRF-M | 103183.86 | 1011958.43 | 0.00 | 0.00 | 0.00 | 908774.57 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110603060000 | Banrisul S.A SOBERANO FI RF LP | 21552.17 | 592766.68 | 0.00 | 0.00 | 0.00 | 571214.51 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110603070000 | Banrisul S.A MIX FIC Renda Fixa LP | 146731.72 | 732633.54 | 0.00 | 766455.80 | 0.00 | 1352357.62 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110603080000 | Banrisul S.A FOCO IRF-M1 FI Renda Fixa | 1176574.51 | 151000.00 | 0.00 | 1534681.92 | 0.00 | 509107.41 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110603090000 | Banrisul Absoluto FI RF | 1294660.98 | 0.00 | 0.00 | 1294660.98 | 0.00 | 0.00 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59800 | PM DE SÃO VICENTE DO SUL | 138661 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 111110104000000 | CAIXA SINACOR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 111110603010200 | BCO BRASIL CONTA RPPS EXTRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 111110603010300 | BANCO DO BRASIL CONTA RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 1.11110603010401E14 | BCO. DO BRASIL RPPS - PREVIDENCIÁRIA | 22039119.91 | 22054870.25 | 0.00 | 30264.19 | 0.00 | 46014.53 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 1.11110603020401E14 | CAIXA FEDERAL CONTA RPPS | 0.18 | 140.66 | 0.00 | 0.00 | 0.00 | 140.48 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 1.11110603020501E14 | CX. FEDERAL RPPS - PREVIDENCIARIA | 16069128.03 | 16044834.99 | 0.00 | 0.00 | 24293.04 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 111110603040100 | BANRISUL RPPS - PREVIDENCIÁRIA | 1376217.95 | 1535429.33 | 0.00 | 611.14 | 0.00 | 159822.52 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 111110604010100 | CX. FEDERAL RPPS - ADMINISTRATIVA | 602661.13 | 601871.60 | 0.00 | 1558.72 | 0.00 | 769.19 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 111110604020100 | BCO. DO BRASIL - RPPS ADMINISTRATIVA | 3597.18 | 11679.57 | 0.00 | 1678.84 | 0.00 | 9761.23 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 111110604030100 | BANRISUL - TAXA ADM. RPPS | 860.05 | 13563.99 | 0.00 | 8519.23 | 0.00 | 21223.17 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110904010000 | (APLIC/FIP/RF) CEF RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110904020000 | (APLIC/FIP/RF) BCO BRASIL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110904030000 | APLIC RF CR PR BB PREV 14091645000191 | 688026.46 | 105445.87 | 0.00 | 5396203.23 | 0.00 | 4813622.64 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906010000 | (APLIC/FIR/RF) CEF RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906020000 | (APLIC/FIR/RF) BANRISUL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906030000 | (APLIC/FIR/RF) 10.646.895/0001-90 FIC NOVO BRASILX | 913771.51 | 351846.16 | 0.00 | 7103876.03 | 0.00 | 6541950.68 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906040000 | (APLIC/FIR/RF) 08.960.975/0001-73 BANRISUL PREV. M | 600106.05 | 23305.69 | 0.00 | 1446542.33 | 0.00 | 869741.97 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906050000 | (APLIC/FIR/RF) 10.199.942/0001-02 BANRISUL PREV. . | 133302.20 | 21334.56 | 0.00 | 1358106.26 | 0.00 | 1246138.62 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906060000 | (APLIC/FIR/RF)11.311.863/0001-04 BANRISUL PREV. MU | 2076385.94 | 399602.39 | 0.00 | 8819916.97 | 0.00 | 7143133.42 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906070000 | (APLIC/FIR/RF) 15.283.593/0001-18 BANRISUL PREV. M | 112578.59 | 1086187.51 | 0.00 | 0.00 | 0.00 | 973608.92 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906080000 | (APLIC/FIR/RF) 13.077.415/0001-05 BB PREV. RF FLUX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906090000 | (APLIC/FIR/RF) 13.077.418/0001-49 BB PREV. RF PERF | 6047463.78 | 5500000.00 | 0.00 | 11864519.75 | 0.00 | 11317055.97 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906100000 | (APLIC/FIR/RF) 09.115.233/0001-04 GERAÇÃO FUTURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906110000 | APLIC FI RF CEF14508643000155 FI DISP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906120000 | APLIC FI RFCEF 03737206000197 FI REFERE | 8485345.11 | 2726000.00 | 0.00 | 19494181.47 | 0.00 | 13734836.36 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906130000 | APLIC FIR RF CEF19391026000136 BRS IMA | 796657.50 | 130152.38 | 0.00 | 7121018.18 | 0.00 | 6454513.06 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906140000 | APLIC FIR RF BB 15486093000183 PREVIDENC | 759090.55 | 562701.28 | 0.00 | 6195436.59 | 0.00 | 5999047.32 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906150000 | APLIC. FIR RF CEF 18598256000108 CX BRASIL 2018 | 852244.28 | 383816.28 | 0.00 | 4792904.00 | 0.00 | 4324476.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906160000 | APLIC. FIR RF BERS 19882420000177 IPCA 2024 FIRF | 208100.50 | 103537.61 | 0.00 | 1054055.03 | 0.00 | 949492.14 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906170000 | APLIC FI RFCEF 03737206000197 FI REF L PRAZO | 313741.31 | 119900.00 | 0.00 | 366061.23 | 0.00 | 172219.92 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906180000 | APLIC/FIR/RF 13077418000149 BB PREV. RF PERFIL | 35821.74 | 0.00 | 0.00 | 276367.09 | 0.00 | 240545.35 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110906190000 | (APLIC/FIR/RF) 03.543.447/0001-03 BB PREV IMAB-5 | 4409927.27 | 19142.66 | 0.00 | 4390784.61 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110907010000 | (APLIC/FIDC/RF) 12.440.789/0001-80 LEME MULTISETOR | 550724.06 | 22747.37 | 0.00 | 4146343.12 | 0.00 | 3618366.43 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110907020000 | (APLIC/FIDC/RF) 14.728.096/0001-13 FUNDO DE INV. C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110908010000 | (APLIC/FITT/RF) CEF RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110908020000 | (APLIC/FITT/RF) BANRISUL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110908030000 | (APLIC/FITT/RF) BCO BRASIL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110908040000 | APLIC FITT RF11061217000128 FI CX BRASIL | 1093379.72 | 188298.99 | 0.00 | 11303573.90 | 0.00 | 10398493.17 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110908050000 | (APLIC/FITT/RF) 10.740.658/0001-93 FI CAIXA BRASIU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110908060000 | (APLIC/FITT/RF) 11.060.913/0001-10 CAIXA FI BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110908070000 | (APLIC/FITT/RF) 04.828.795/0001-81 BANRISUL PATRIM | 6996.05 | 293744.52 | 0.00 | 0.00 | 0.00 | 286748.47 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110908080000 | (APLIC/FITT/RF) 07.442.078/0001-05 BB PREV. RF IM- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110908090000 | (APLIC/FITT/RF) 13.327.340/0001-73 BB PREV. RF IMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110908100000 | (APLIC/FITT/RF) 07.111.384/0001-69 BB PREV. RF IRF | 332817.70 | 4406851.86 | 0.00 | 0.00 | 0.00 | 4074034.16 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110908110000 | (APLIC/FITT/RF) 15.775.748/0001-33 BB PREV. RF IDK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110908120000 | (APLIC/FITT/RF) 13.322.205/0001-35 BB RPPS RENDA F | 8167935.31 | 577618.69 | 0.00 | 10571251.54 | 0.00 | 2980934.92 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110908130000 | APLIC FITT RF 18598288000103 CEFCX BRAS | 405735.60 | 341436.20 | 0.00 | 2518065.00 | 0.00 | 2453765.60 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110908140000 | APLIC FITP RF BB 19303794000190 PREVIDE | 494539.92 | 220729.03 | 0.00 | 3551992.53 | 0.00 | 3278181.64 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110908150000 | (APLIC/FITT/RF)11.328.882/001-35 BB PREV. RF. IRF- | 1506599.68 | 7000000.00 | 0.00 | 7528911.80 | 0.00 | 13022312.12 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114110908160000 | (APLIC/FITT/RF) 20.734.937/0001/06 BB PREV. RF | 5938208.78 | 158735.35 | 0.00 | 5779473.43 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111002010000 | (APLIC/FA/RV) CEF RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111002020000 | (APLIC/FA/RV) BANRISUL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111002030000 | (APLIC/FA/RV) BCO BRASIL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111002040000 | (APLIC/FA/RV) 17.498.992/0001-21 BRS IBOVESPA PLUS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111002050000 | (APLIC/FA/RV) 10.406.511/0001-61 ETF BOVA 11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111002060000 | (APLIC/FA/RV) 14.507.699/0001-95 FIC CX AÇÕES VALO | 494764.38 | 945565.58 | 0.00 | 2951884.16 | 0.00 | 3402685.36 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111002070000 | (APLIC/FA/RV) 15.154.441/0001-15 FIC CX AÇÕES VALO | 359660.26 | 427714.63 | 0.00 | 2044758.28 | 0.00 | 2112812.65 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111002080000 | (APLIC/FA/RV) 17.116.227/0001-08 BB AÇÕES PIPE FIC | 261997.82 | 350277.89 | 0.00 | 1819295.68 | 0.00 | 1907575.75 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111003010000 | APLIC FI RV CEF14120213000161FI CX MUL | 980784.00 | 0.00 | 0.00 | 6812580.00 | 0.00 | 5831796.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111003020000 | APLIC FI RV CEF18366002000164 BRS PART | 30905.24 | 3370.10 | 0.00 | 277440.50 | 0.00 | 249905.36 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111003030000 | APLIC FI RF BCO BRASIL 07861554000122 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111005010000 | (APLIC/FIP/RV) BCO BRASIL FUNDO 13.903.012/0001-78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111005020000 | (APLIC/FIP/RV) 16.617.536/0001-90 SANTANDER FIP PU | 1129990.57 | 0.00 | 0.00 | 7353975.60 | 0.00 | 6223985.03 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111007010000 | APLIC FIP RV CEF RPPS PREVIDENCIARIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111101010000 | (APLIC/FII/SI) BCO BRASIL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111101020000 | (APLIC/FII/SI) - BB PREV 14.631.148/0001-39 | 111014.18 | 103943.58 | 0.00 | 2606317.54 | 0.00 | 2599246.94 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111101030000 | (APLIC/FII/SI) 09.006.914/0001-34 RB II FUNDO IMOB | 371434.43 | 577314.72 | 0.00 | 1578235.67 | 0.00 | 1784115.96 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111401010000 | (APLIC/TA) CEF RPPS - ADMINISTRATIVA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111401020000 | (APLIC/TA) BANRISUL RPPS - ADMINISTRATIVA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111401030000 | (APLIC/TA) BCO BRASIL RPPS - ADMINISTRATIVA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111401040000 | APLIC TA CEF10646895000190 FIC NV BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111401050000 | APLIC TA BERS11311863000104PREVMUN III | 62.13 | 741.96 | 0.00 | 0.00 | 0.00 | 679.83 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111401060000 | APLIC TABB 13077415000105 PREV RF FLUX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114111401070000 | APLIC TA CEF14508643000155 FI DISPO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 59900 | PM DE SAPIRANGA | 139858 | 114910100000000 | (-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60000 | PM DE SAPUCAIA DO SUL | 138580 | 1.1111060101E19 | BB FAPS -26727 -12181 | 26705338.70 | 25081429.82 | 0.00 | 2107645.37 | 0.00 | 483736.49 |
2015 | 60000 | PM DE SAPUCAIA DO SUL | 138580 | 1.1111060102000001E19 | CEF FAPS -913 - 6000000445 | 117894954.18 | 117846758.03 | 0.00 | 48196.15 | 0.00 | 0.00 |
2015 | 60000 | PM DE SAPUCAIA DO SUL | 138580 | 1.1111060103E19 | BANRISUL FAPS -819 -403964704 | 7395285.91 | 8910428.75 | 0.00 | 222542.16 | 0.00 | 1737685.00 |
2015 | 60000 | PM DE SAPUCAIA DO SUL | 138580 | 1.1111060104E19 | SANTANDER FAPS -1343 -450000097 | 2801.99 | 11851.14 | 0.00 | 20752.61 | 0.00 | 29801.76 |
2015 | 60000 | PM DE SAPUCAIA DO SUL | 138580 | 1.1111060105E19 | BCO REAL FAPS -841 -47186612 | 0.00 | 43027.46 | 0.00 | 0.00 | 0.00 | 43027.46 |
2015 | 60000 | PM DE SAPUCAIA DO SUL | 138580 | 1.1111500601000008E19 | BB - RPPS APLIC-26727-12181 | 10544284.27 | 43571823.54 | 0.00 | 0.00 | 0.00 | 33027539.27 |
2015 | 60000 | PM DE SAPUCAIA DO SUL | 138580 | 1.111150060200001E19 | BANRISUL - RPPS APLIC-819-403964704 | 0.00 | 16306085.60 | 0.00 | 0.00 | 0.00 | 16306085.60 |
2015 | 60000 | PM DE SAPUCAIA DO SUL | 138580 | 1.1411090100000008E19 | NOTAS DO TESOURO NACIONAL - NTNF - 001 | 0.00 | 0.00 | 0.00 | 5977418.60 | 0.00 | 5977418.60 |
2015 | 60000 | PM DE SAPUCAIA DO SUL | 138580 | 1.1411090100000008E19 | NOTAS DO TESOURO NACIONAL - NTNF - 002 | 7444549.18 | 7444549.18 | 0.00 | 8439198.33 | 0.00 | 8439198.33 |
2015 | 60000 | PM DE SAPUCAIA DO SUL | 138580 | 1.1411090100000008E19 | NOTAS DO TESOURO NACIONAL - NTNF - 003 | 0.00 | 0.00 | 0.00 | 2555845.57 | 0.00 | 2555845.57 |
2015 | 60000 | PM DE SAPUCAIA DO SUL | 138580 | 1.1411090400000018E19 | FUNDO INVESTIM.RENDA FIXA-B.BRASIL | 55470263.90 | 8471410.22 | 0.00 | 46360302.79 | 638550.89 | 0.00 |
2015 | 60000 | PM DE SAPUCAIA DO SUL | 138580 | 1.1411090400000018E19 | FUNDO INVESTIM.RENDA FIXA-CEF | 100567419.50 | 86812675.57 | 0.00 | 72343631.17 | 0.00 | 58588887.24 |
2015 | 60000 | PM DE SAPUCAIA DO SUL | 138580 | 1.1411090400000018E19 | FUNDO INVESTIM.RENDA FIXA-BANRISUL | 21013278.31 | 2213906.02 | 0.00 | 18572800.20 | 226572.09 | 0.00 |
2015 | 60000 | PM DE SAPUCAIA DO SUL | 138580 | 1.1411100200000018E19 | FUNDO DE ACOES-CEF | 3708229.95 | 4600795.38 | 0.00 | 2497690.94 | 0.00 | 3390256.37 |
2015 | 60000 | PM DE SAPUCAIA DO SUL | 138580 | 1.1411100600000018E19 | FUNDO INVESTIM.IMOBILIARIO-BANRISUL | 6284853.46 | 2241553.54 | 0.00 | 4043299.92 | 0.00 | 0.00 |
2015 | 60100 | PM DE SARANDI | 138776 | 111110601000100 | BANCO DO BRASIL MOV-RPPS | 3816762.82 | 3838564.70 | 0.00 | 0.00 | 0.00 | 21801.88 |
2015 | 60100 | PM DE SARANDI | 138776 | 111110601000200 | BANCO DO ESTADO MOV-RPPS | 3349075.08 | 3344301.68 | 0.00 | 7099.88 | 0.00 | 2326.48 |
2015 | 60100 | PM DE SARANDI | 138776 | 111110601000300 | CAIXA ECON FEDERAL MOV - RPPS | 12762153.52 | 12765660.27 | 0.00 | 925.44 | 0.00 | 4432.19 |
2015 | 60100 | PM DE SARANDI | 138776 | 114110904000100 | BANCO DO ESTADO FUNDO INV ART 7 IV | 111944.85 | 1339442.53 | 0.00 | 0.00 | 0.00 | 1227497.68 |
2015 | 60100 | PM DE SARANDI | 138776 | 114110904000200 | CAIXA ECON FEDERAL INV ART 7 IV | 180880.74 | 64423.74 | 0.00 | 1191450.00 | 0.00 | 1074993.00 |
2015 | 60100 | PM DE SARANDI | 138776 | 114110904000300 | BANRISUL ABSOLUTO FI RF ART 7 IV | 2415300.29 | 0.00 | 0.00 | 2415300.29 | 0.00 | 0.00 |
2015 | 60100 | PM DE SARANDI | 138776 | 114110904000400 | BB PREV.RENDA FIXA PERF FIC ART7IVA | 656598.21 | 0.00 | 0.00 | 656598.21 | 0.00 | 0.00 |
2015 | 60100 | PM DE SARANDI | 138776 | 114110906000100 | BANCO DO ESTADO C/INV ART 7 III | 138634.23 | 2002013.64 | 0.00 | 0.00 | 0.00 | 1863379.41 |
2015 | 60100 | PM DE SARANDI | 138776 | 114110907000100 | CAIXA ECON FEDERAL ART 7 VII | 51049.40 | 383618.20 | 0.00 | 0.00 | 0.00 | 332568.80 |
2015 | 60100 | PM DE SARANDI | 138776 | 114110908000100 | BANCO DO BRASIL C/INV RPPS ART 7 IB | 651283.34 | 2414414.03 | 0.00 | 0.00 | 0.00 | 1763130.69 |
2015 | 60100 | PM DE SARANDI | 138776 | 114110908000200 | CAIXA ECON FED C/INV RPPS ART 7 I B | 569414.97 | 4758013.18 | 0.00 | 550215.11 | 0.00 | 4738813.32 |
2015 | 60100 | PM DE SARANDI | 138776 | 114110908000300 | CAIXA ECON FED C/INV RPPS ART7PAR 1 | 4836209.33 | 2015839.52 | 0.00 | 8193120.34 | 0.00 | 5372750.53 |
2015 | 60100 | PM DE SARANDI | 138776 | 114110908000400 | CEF BRASIL 2016C/INV RPPS ART7 I B | 1073728.79 | 30004.79 | 0.00 | 1043724.00 | 0.00 | 0.00 |
2015 | 60100 | PM DE SARANDI | 138776 | 114110908000500 | CEF FI BRASIL 2016 VI TP RF ART7IB | 2099618.00 | 0.00 | 0.00 | 2099618.00 | 0.00 | 0.00 |
2015 | 60100 | PM DE SARANDI | 138776 | 114110908000600 | BANRISUL FOCO IRF-M 1 FI RF ART 7IB | 1009386.92 | 0.00 | 0.00 | 1009386.92 | 0.00 | 0.00 |
2015 | 60100 | PM DE SARANDI | 138776 | 114110908000700 | BB PREV RF TP X ART 7 I B | 2644810.43 | 0.00 | 0.00 | 2644810.43 | 0.00 | 0.00 |
2015 | 60100 | PM DE SARANDI | 138776 | 114110908000800 | CEF BRASIL IDKA IPCA2A TPFI ART7IB | 1517935.66 | 0.00 | 0.00 | 1517935.66 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601010100 | B BRASIL C/ FPSM RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601010400 | B BRASIL C/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601010500 | B BRASIL C/ FPSM RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601010600 | B BRASIL C/ FPSM RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601010700 | B BRASIL C/ FPMS RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601010800 | B BRASIL C/ FPSM POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601010900 | B BRASIL C/ FPSM POUPANÇA 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601011200 | B BRASIL C/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601011300 | B BRASIL C/ FPSM RPPS RENDA FIXA APLICAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601020100 | CEF C/ FPSM RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601020200 | CEF C/ FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601020300 | CEF C/ FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601020400 | CEF C/ FPSM RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601020500 | CEF C/ FPSM RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601020600 | CEF C/ FPSM RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601020700 | CEF C/ FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601020900 | CEF C/ FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601021000 | CEF C/ FPSM APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601030100 | BANRISUL C/ FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601030200 | BANRISUL C/ FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601030300 | BANRISUL C/ FPSM RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601030400 | BANRISUL C/ FPSM APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111110601030500 | BANRISUL C/ FPSM RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111111999010000 | BANSICREDI C/ FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111111999020000 | BANSICREDI C/ FPSM APLICAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111111999030000 | BANSICREDI C/ FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003010100 | B BRASIL C/ FPMS RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003010200 | B BRASIL C/ FPSM POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003010300 | B BRASIL C/ FPSM POUPANÇA 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003010600 | B BRASIL C/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003010700 | B BRASIL C/ FPSM RPPS RENDA FIXA APLICAÇÃO | 260392.80 | 0.00 | 0.00 | 2422859.90 | 0.00 | 2162467.10 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003010800 | CEF C/ FPSM RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003010900 | CEF C/ FPSM RPPS APLICACAO | 60543.89 | 0.00 | 0.00 | 442998.01 | 0.00 | 382454.12 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003011100 | CEF C/ FPSM RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003011200 | CEF C/ FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003011300 | CEF C/ FPSM APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003011400 | CEF C/ FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003011500 | BANRISUL C/ FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003011600 | BANRISUL C/ FPSM RPPS | 4031525.52 | 4120805.49 | 0.00 | 2031.60 | 0.00 | 91311.57 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003011700 | BANRISUL C/ FPSM APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003011800 | BANRISUL C/ FPSM RPPS APLICACAO | 2647765.86 | 950469.02 | 0.00 | 4318964.54 | 0.00 | 2621667.70 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003012000 | BANSICREDI C/ FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003012100 | BANSICREDI C/ FPSM APLICAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003012200 | BANSICREDI C/ FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003012300 | CEF C/ FPSM RPPS RENDA FIXA E VARIÁVEL APLICAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60200 | PM DE SEBERI | 139344 | 111115003012400 | CEF C/ FPSM RPPS RENDA FIXA E VARIÁVEL APLICAÇÃO | 702342.81 | 0.00 | 0.00 | 6385207.80 | 0.00 | 5682864.99 |
2015 | 60300 | PM DE SELBACH | 139977 | 1.111106010101E15 | Banco do Estado do Rio Grande do Sul c/ RPPS - Livre | 2117876.19 | 2117808.49 | 0.00 | 1023.02 | 0.00 | 955.32 |
2015 | 60300 | PM DE SELBACH | 139977 | 1111106010200000 | Banco do Brasil c/ RPPS | 3273908.14 | 3273908.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60300 | PM DE SELBACH | 139977 | 1111106010300000 | Caixa Econômica Federal C/ RPPS | 1128042.56 | 1128042.56 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60300 | PM DE SELBACH | 139977 | 1141109040100000 | Banco do Brasil c/RPPS-BB PREVID RF PERFIL FIC-Aplic.-Art. 7º, Inc. IV, Res. CMN 3922 | 2023491.81 | 800000.00 | 0.00 | 1683878.09 | 0.00 | 460386.28 |
2015 | 60300 | PM DE SELBACH | 139977 | 1141109040200000 | Banrisul c/ RPPS - Banrisul Soberano Fundo de Investimento RF LP | 249371.74 | 408000.00 | 0.00 | 1854720.46 | 0.00 | 2013348.72 |
2015 | 60300 | PM DE SELBACH | 139977 | 1141109080100000 | Banco do Brasil c/RPPS-BB PREVID RF IMA-B- Aplic.- Art. 7º, Inc. I, b, Res. CMN 3922 | 100244.98 | 1071039.36 | 0.00 | 99248.17 | 0.00 | 1070042.55 |
2015 | 60300 | PM DE SELBACH | 139977 | 1141109080200000 | CEF c/RPPS-CAIXA FI BRASIL IMA-B TIT PUBL RF-Aplic.- Art. 7º, Inc. I, b, Res. CMN 3922 | 50550.77 | 483661.29 | 0.00 | 94223.49 | 0.00 | 527334.01 |
2015 | 60300 | PM DE SELBACH | 139977 | 1141109080300000 | Banrisul c/RPPS-PATRIMONIAL FI RF LP- Aplic.- Art. 7º, Inc. I, b, Res. CMN 3922 | 520872.02 | 1388091.69 | 0.00 | 308264.68 | 0.00 | 1175484.35 |
2015 | 60300 | PM DE SELBACH | 139977 | 1141109080400000 | Banco do Brasil c/RPPS-BB PREVID RF IRF-M1-Aplic.- Art. 7º, Inc. I, b, Res. CMN 3922 | 854658.44 | 0.00 | 0.00 | 2334659.92 | 0.00 | 1480001.48 |
2015 | 60300 | PM DE SELBACH | 139977 | 1141109080500000 | CEF c/RPPS-CAIXA FI BRASIL IRF-M1 TP RF-Aplic.-Art. 7º, Inc. I, b, Res. CMN 3922 | 1282253.00 | 0.00 | 0.00 | 2178111.45 | 0.00 | 895858.45 |
2015 | 60300 | PM DE SELBACH | 139977 | 1141109080600000 | Banrisul c/ RPPS - Foco IRFM-1 Fundo de Investimento Renda Fixa | 1013352.71 | 0.00 | 0.00 | 2532193.63 | 0.00 | 1518840.92 |
2015 | 60300 | PM DE SELBACH | 139977 | 1141109080700000 | Banco do Brasil c/ RPPS - BB Previdenciário RF IDKA2 Titulos Públicos - Art. 7º, Inc. I, b | 1042284.01 | 1004456.50 | 0.00 | 2075179.63 | 0.00 | 2037352.12 |
2015 | 60300 | PM DE SELBACH | 139977 | 1141109080800000 | CEF c/ RPPS - Caixa FI Brasil IDKA IPCA 2A Títulos Públicos RF LP | 201545.24 | 3339.04 | 0.00 | 1217327.21 | 0.00 | 1019121.01 |
2015 | 60400 | PM DE SERAFINA CORRÊA | 138625 | 1.1111060000000002E19 | B.BRASIL RPPS COMPREV. MOV. | 291161.81 | 291161.81 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60400 | PM DE SERAFINA CORRÊA | 138625 | 1.1111060000000002E19 | BERGS RPPS MOV. | 9845172.49 | 9845172.49 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60400 | PM DE SERAFINA CORRÊA | 138625 | 1.1111060000000002E19 | CEF RPPS MOVIMENTO | 17207975.13 | 17207975.13 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60400 | PM DE SERAFINA CORRÊA | 138625 | 1.11110601E19 | BERGS RPPS MOVIMENTO | 131674.16 | 131674.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60400 | PM DE SERAFINA CORRÊA | 138625 | 1.1111060100000014E19 | B.BRASIL RPPS MOV. | 9866063.48 | 9866063.48 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60400 | PM DE SERAFINA CORRÊA | 138625 | 1.1111060400000002E19 | BERGS CONTA MOV.TAXA ADM.RPPS | 6386.50 | 6386.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60400 | PM DE SERAFINA CORRÊA | 138625 | 1.1111060400000014E19 | B.BRASIL C/TAXA ADMINISTRAÇÃO RPPS | 6910.35 | 6910.35 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60400 | PM DE SERAFINA CORRÊA | 138625 | 1.1411090800000002E19 | B.BRASIL RPPS COMPREV RENDA FIXA APLIC. | 37714.81 | 248021.46 | 0.00 | 7694.70 | 0.00 | 218001.35 |
2015 | 60400 | PM DE SERAFINA CORRÊA | 138625 | 1.1411090800000002E19 | BERGS RPPS RENDA FIXA APLIC. | 9506837.35 | 7174657.42 | 0.00 | 10977045.67 | 0.00 | 8644865.74 |
2015 | 60400 | PM DE SERAFINA CORRÊA | 138625 | 1.1411090800000002E19 | CEF RPPS RENDA FIXA APLIC. | 11893034.33 | 8864314.62 | 0.00 | 14687986.35 | 0.00 | 11659266.64 |
2015 | 60400 | PM DE SERAFINA CORRÊA | 138625 | 1.1411090800000014E19 | B.BRASIL RPPS RENDA FIXA APLIC. | 10473469.74 | 9907352.20 | 0.00 | 8655719.75 | 0.00 | 8089602.21 |
2015 | 60400 | PM DE SERAFINA CORRÊA | 138625 | 1.1411100200000002E19 | CEF RPPS RENDA VARIÁVEL APLIC. | 7002177.80 | 7002177.80 | 0.00 | 517175.00 | 0.00 | 517175.00 |
2015 | 60600 | PM DE SEVERIANO DE ALMEIDA | 139817 | 1141109040100 | B. Brasil S/A C/FMASS-Fdo Renda Fixa | 211545.30 | 36106.76 | 0.00 | 2773262.26 | 0.00 | 2597823.72 |
2015 | 60600 | PM DE SEVERIANO DE ALMEIDA | 139817 | 1141109040200 | Banrisul S/A Cta FMASS Fdo Renda Fixa | 162035.34 | 30300.01 | 0.00 | 1694942.17 | 0.00 | 1563206.84 |
2015 | 60700 | PM DE SOBRADINHO | 139881 | 111110601060000 | C.e.f. C/ Extra - Funseps - FUNDO PREVIDENCIA | 361023.45 | 298683.70 | 0.00 | 62339.75 | 0.00 | 0.00 |
2015 | 60700 | PM DE SOBRADINHO | 139881 | 111110601070000 | C.e.f. C/ Funseps - FUNDO PREVIDENCIA | 3127583.31 | 1940852.39 | 0.00 | 9776767.71 | 0.00 | 8590036.79 |
2015 | 60700 | PM DE SOBRADINHO | 139881 | 111110601080000 | B.brasil C/ Comprev-funseps - FUNDO PREVIDENCIA | 2368005.11 | 647999.20 | 0.00 | 7707461.45 | 0.00 | 5987455.54 |
2015 | 60700 | PM DE SOBRADINHO | 139881 | 111110601090000 | Banrisul C/ Funseps - FUNDO PREVIDENCIA | 1262507.75 | 1081951.44 | 0.00 | 4591958.42 | 0.00 | 4411402.11 |
2015 | 60700 | PM DE SOBRADINHO | 139881 | 111110601100000 | Banrisul C/ Extra Funseps - FUNDO PREVIDENCIA | 137561.86 | 137561.86 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60700 | PM DE SOBRADINHO | 139881 | 111110604030000 | B. Brasil C/ Taxa de Adm RPPS - FUNDO PREVIDENCIA | 134815.25 | 143006.09 | 0.00 | 99174.92 | 0.00 | 107365.76 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111110601010000 | Banco do Brasil S/A RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111110601020000 | Caixa Economica Federal S/A RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111110601040000 | Banco do Brasil S/A - RPPS | 561967.39 | 847590.43 | 0.00 | 0.00 | 0.00 | 285623.04 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111110601050000 | Caixa Economica Federal - RPPS | 10156380.32 | 10150286.06 | 0.00 | 6969.68 | 0.00 | 875.42 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111110601060000 | Banrisul S/A - RPPS | 996666.78 | 1034892.85 | 0.00 | 1325.95 | 0.00 | 39552.02 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111115005010000 | Banco do Brasil S/A FAPS Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111115005020000 | Caixa Economica Federal -FAPS - Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111115005030000 | Banrisul S/A FAPS - Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111115005040000 | Banco do Brasil S/A - RPPS Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111115005050000 | Caixa Economica Federal - RPPS Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111115005060000 | Banrisul S/A - RPPS Aplicacao | 39351.94 | 39351.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111115006010000 | Cxa Econ Federal BRS Participacoes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111115006020000 | Caixa Econ Federal BRS IMA-B Ativo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114110300000000 | DERIVATIVOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114110903020000 | Caixa Economica Federal -FAPS - Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114110903030000 | Banrisul S/A FAPS - Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114110903040000 | Banco do Brasil S/A - RPPS Aplicacao | 909842.56 | 141479.01 | 0.00 | 3598392.66 | 0.00 | 2830029.11 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114110903050000 | Caixa Economica Federal - RPPS Aplicacao | 3158481.92 | 563938.52 | 0.00 | 10793995.74 | 0.00 | 8199452.34 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114110903060000 | Banrisul S/A - RPPS Aplicacao | 558671.08 | 601891.55 | 0.00 | 3463911.17 | 0.00 | 3507131.64 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114110904010000 | Cxa Econ Federal BRS Participacoes | 0.00 | 583464.49 | 0.00 | 0.00 | 0.00 | 583464.49 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114110904020000 | Caixa Econ Federal BRS IMA-B Ativo | 64926.65 | 10607.26 | 0.00 | 580354.64 | 0.00 | 526035.25 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114110904030000 | BRB - BRS PARTIC.FIC FIM | 799385.86 | 79127.90 | 0.00 | 720257.96 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114111002010000 | FUNDO DE ACOES FAPS - BANCO DO BRASIL S/A | 132956.46 | 137213.02 | 0.00 | 719346.23 | 0.00 | 723602.79 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114111002020000 | Banco do Brasil S/A - Fundo de Acoes RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114111002030000 | Cxa Econ Federal - BRS IBOVESPA PLUS FIA | 0.00 | 75615.48 | 0.00 | 0.00 | 0.00 | 75615.48 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114111002040000 | Banrisul S/A Corretora de Valores | 47775.00 | 34340.00 | 0.00 | 84240.00 | 0.00 | 70805.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114111002050000 | BRB - BRS FIC FIA | 82520.00 | 82520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60800 | PM DE SOLEDADE | 140163 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.11110601E19 | CEF C/RPPS | 8556051.82 | 8556051.82 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1111060100000002E19 | BANRISUL C/RPPS MOVIMENTO | 9616818.69 | 9616818.69 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1111060100000002E19 | B.BRASIL C/ MVTO. RPPS | 380597.51 | 380597.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1111060400000008E19 | BANRISUL CTA. TAXA ADMINISTRAÇÃO - RPPS | 17138.86 | 17138.86 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1411090460000008E19 | B. BRASIL C/RPPS - BB PREVID. PERFIL FIC | 214890.51 | 0.00 | 0.00 | 1026813.45 | 0.00 | 811922.94 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1411090470000005E19 | CAIXA FEDERAL C/RPPS CAIXA FI RS TP RF L | 108172.04 | 1359.28 | 0.00 | 954365.11 | 0.00 | 847552.35 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1411090480000006E19 | BANRISUL C/RPPS SOBERANO FI RF LP - APLI | 39883.84 | 1430915.44 | 0.00 | 0.00 | 0.00 | 1391031.60 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1411090480000008E19 | BANRISUL C/RPPS - MIX FIC FI RF LP | 828955.03 | 840.00 | 0.00 | 1135763.05 | 0.00 | 307648.02 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1411090480000008E19 | BANRISUL C/RPPS - ABSOLUTO RF - APLICAÇÃ | 1812015.69 | 611486.33 | 0.00 | 1200529.36 | 0.00 | 0.00 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1411090570000005E19 | CAIXA FEDERAL RPPS FI CX BRASIL IPCA VI | 71598.47 | 538037.22 | 0.00 | 0.00 | 0.00 | 466438.75 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.141109067000001E19 | CAIXA C/RPPS - BRS IMA-B ATIVO FIC RF | 24375.68 | 3982.32 | 0.00 | 217885.05 | 0.00 | 197491.69 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1411090680000008E19 | BANRISUL C/RPPS - PREVID. MUNICIPAL III | 1218022.43 | 67109.61 | 0.00 | 1150912.82 | 0.00 | 0.00 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1411090860000006E19 | B.BRASIL C/RPPS APLICAÇÃO - IMA-B | 279773.31 | 41484.54 | 0.00 | 798210.00 | 0.00 | 559921.23 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1411090860000008E19 | B. BRASIL C/RPPS - BB PREVID IDKA2 TP FI | 230264.30 | 3447.84 | 0.00 | 978929.86 | 0.00 | 752113.40 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1411090870000005E19 | CAIXA FEDERAL C/RPPS CX FI BRASIL IMA-B | 1211378.63 | 1273797.36 | 0.00 | 306472.01 | 0.00 | 368890.74 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1411090870000005E19 | CAIXA FEDERAL RPPS CX FI BRASIL IMA GERA | 599092.66 | 554650.50 | 0.00 | 555039.15 | 0.00 | 510596.99 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1411090870000005E19 | CAIXA FEDERAL C/RPPS CX FI BRASIL IRFM | 20192.39 | 307571.52 | 0.00 | 30863.21 | 0.00 | 318242.34 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.141109087000001E19 | CAIXA FEDERAL C/RPPS - FI BRASIL IRF-M 1 | 2885945.92 | 1969618.50 | 0.00 | 2617905.98 | 0.00 | 1701578.56 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.141109087000001E19 | CAIXA C/RPPS - FI BRASIL IMAB 5 TP RF LP | 1183851.66 | 334489.17 | 0.00 | 1497682.87 | 0.00 | 648320.38 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.141109087000001E19 | CAIXA C/RPPS - FI BRASIL IDKA IPCA 2A RF | 217183.01 | 298981.31 | 0.00 | 577530.52 | 0.00 | 659328.82 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1411090880000006E19 | BANRISUL C/RPPS PATRIMONIAL FI RF LP | 13873.45 | 361789.52 | 0.00 | 0.00 | 0.00 | 347916.07 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1411090880000008E19 | BANRISUL C/RPPS FOCO IRF-M 1 - APLICAÇÃO | 1319161.92 | 1584439.99 | 0.00 | 2251310.14 | 0.00 | 2516588.21 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1411100270000005E19 | CAIXA FEDERAL RPPS FIC AÇÕES VALOR DIVID | 28159.18 | 35252.28 | 0.00 | 213118.79 | 0.00 | 220211.89 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1411100370000005E19 | CAIXA FEDERAL FI CAIXA BRASIL IPCA III | 61268.50 | 0.00 | 0.00 | 425697.75 | 0.00 | 364429.25 |
2015 | 60900 | PM DE TAPEJARA | 139284 | 1.1411140100000008E19 | BANRISUL CTA. TAXA ADMINISTRAÇÃO - RPPS | 15169.15 | 1300.00 | 0.00 | 13869.15 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111110601010000 | BB - FAPS Fundo Aposent.e Pensao dos Servidores | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111110601020000 | BERGS - FAPS - Fundo de Aposent. e Pensao dos Servidores | 809159.31 | 809159.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111110601030000 | CEF - FAPS - Fundo de Aposentadoria e Pensoes dos Servidores | 192782.69 | 192782.69 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111110601040000 | BB - FAPS Fundo Aposentadoria e Pensao dos Servidores | 2201140.56 | 2201238.38 | 0.00 | 3.58 | 0.00 | 101.40 |
2015 | 61000 | PM DE TAPERA | 138900 | 111110601050000 | CEF - FAPS Fundo de Aposentadoria e Pensoes dos Servidores | 14215907.40 | 14216668.01 | 0.00 | 0.00 | 0.00 | 760.61 |
2015 | 61000 | PM DE TAPERA | 138900 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111110604010000 | BB - FAPS - Taxa Administrativa | 95499.54 | 95514.72 | 0.00 | 0.42 | 0.00 | 15.60 |
2015 | 61000 | PM DE TAPERA | 138900 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111120601020000 | BERGS - FAPS - Fundo de Aposent. e Pensao dos Servidores | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111120601040000 | BB - FAPS Fundo Aposentadoria e Pensao dos Servidores | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111120603010000 | BB - Aplic. FAPS - ATUARIAL MODERADO RF PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111120603020000 | BERS - Aplic. FAPS - PREV MUNICIPAL RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111120603030000 | BERGS - Aplic - FAPS - PREV. MUNICIPAL III RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111120603040000 | BB. Aplic. FAPS - PREV. RF IMA - B F I | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111120603050000 | BB - Aplic. FAPS - PREV.RF IMA - B TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111120603060000 | CEF. Aplic. FAPS - NOVO BRASIL RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111120603070000 | CEF - Aplic - FAPS - IMA-B TITULOS PUBLICOS RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111120603080000 | CEF - Aplic. FAPS - BRASIL IPCA VI RENDA FIXA CREDITO PROVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111120603090000 | CEF.Aplic. FI BR IBX - 50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111120603100000 | BB - Aplic. FAPS - ATUARIAL CONSERVADOR RF PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111120603110000 | BB. Aplic. FAPS PREV. RF IRF - M TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906010000 | BB - Aplic. FAPS - Prev. RF IMA - B F I 15996-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906020000 | BB - Aplic. FAPS - Prev RF IMA - B Titulos Publicos 15996-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906030000 | BERGS - Aplic. FAPS - Previdencia IPCA 2024 FI RF LP FAPS | 64317.82 | 29211.82 | 0.00 | 353889.00 | 0.00 | 318783.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906040000 | BERGS - Aplic. FAPS Pref Municipal RF LP 40004106-0 | 23454.12 | 532747.54 | 0.00 | 0.00 | 0.00 | 509293.42 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906050000 | BERGS Aplic FAPS Pref Municipal III RF LP 40004106-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906060000 | CEF - Aplic FAPS - Novo Brasil RF LP 289-2 | 735467.57 | 1171154.05 | 0.00 | 175319.46 | 0.00 | 611005.94 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906070000 | CEF - Aplic FAPS IMA-B Titulos Publicos RF LP 289-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906080000 | CEF - Aplic FAPS FI BR IBX - 50 289-2 | 6510.64 | 10635.66 | 0.00 | 22506.88 | 0.00 | 26631.90 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906090000 | CEF - Aplic FAPS Brasil IPCA VI Renda Fixa Credito Privado 231-0 | 214717.39 | 381001.79 | 0.00 | 0.00 | 0.00 | 166284.40 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906100000 | CEF - Aplic FAPS - FIDC Aberto Caixa RPPS Consignado BMG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906110000 | BERGS - Aplic. prev. Municipal II Fundo Inv.Renda Fixa de Longo Prazo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906120000 | BB - Aplic. FAPS - Previdenciario Renda Fixa Perfil | 1318919.58 | 632245.00 | 0.00 | 2688949.91 | 0.00 | 2002275.33 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906130000 | CEF - Aplic. FAPS - Caixa Fiacoes Brasil ETF IBOVESPA | 5442.94 | 8358.17 | 0.00 | 17401.11 | 0.00 | 20316.34 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906140000 | CEF - Aplic. FAPS - Caixa FI RS Titulos Publicos RF LP | 1638388.94 | 1331761.36 | 0.00 | 725155.17 | 0.00 | 418527.59 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906150000 | BERGS - Aplic. FAPS - Previdencia IPCA 2030 FI RF LP | 65016.49 | 30120.49 | 0.00 | 353712.00 | 0.00 | 318816.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906160000 | BERGS - Aplic. FAPS - FOCO IRF - M 1 Faps | 195668.42 | 333.62 | 0.00 | 714129.68 | 0.00 | 518794.88 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906170000 | CEF - Aplic. FAPS - Brasil IRFM1 TP | 4108208.70 | 4520486.09 | 0.00 | 1149109.30 | 0.00 | 1561386.69 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906180000 | CEF - Aplic. FAPS - FI Brasil IDKA IPCA 2A RF LP | 2930074.76 | 2144653.17 | 0.00 | 3150886.72 | 0.00 | 2365465.13 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906190000 | BB - Aplic. FAPS Taxa Administrativa - Previdenciario RF Perfil | 67244.08 | 29871.34 | 0.00 | 52674.78 | 0.00 | 15302.04 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906200000 | CEF - Aplic. FAPS - FI CAIXA BRASIL IMA - B5 TP RF LP | 2856141.29 | 1352558.45 | 0.00 | 2750536.46 | 0.00 | 1246953.62 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906210000 | CEF - Aplic. FAPS - FI CAIXA IRF - M TP RF LP | 35622.38 | 1169361.30 | 0.00 | 0.00 | 0.00 | 1133738.92 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906220000 | CEF - Aplic. FAPS - FI BRASIL IMA - B 5+ RF | 1877465.78 | 1877465.78 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906230000 | CEF - Aplic. FAPS.Caixa Brasil 2024 IV Titulos Publicos renda fixa | 332987.10 | 21462.00 | 0.00 | 311525.10 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906240000 | CEF - Aplic. FAPS - FI Brasil 2030 III TP RF | 339889.20 | 38006.70 | 0.00 | 301882.50 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906250000 | CEF - Aplic. FAPS - Caixa Brasil IPCA XVII | 328476.00 | 2631.60 | 0.00 | 325844.40 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906260000 | CEF - Aplic. FI Caixa Brasil 2016 I TP RF | 665973.38 | 18162.98 | 0.00 | 647810.40 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110906270000 | CEF - Aplic. FI Caixa Brasil 2018 IV TP RF | 330937.21 | 12489.96 | 0.00 | 318447.25 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61000 | PM DE TAPERA | 138900 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 111110100030000 | Caixa RPPS | 2969146.09 | 2969146.09 | 0.00 | 109.16 | 0.00 | 109.16 |
2015 | 61100 | PM DE TAPES | 138333 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 111111902010000 | B.BRASIL - PMT RPPS | 631699.07 | 38328.19 | 0.00 | 5242711.41 | 0.00 | 4649340.53 |
2015 | 61100 | PM DE TAPES | 138333 | 111111902020000 | B.BRASIL - PMT RPPS COMPREV | 471158.32 | 100414.37 | 0.00 | 2967912.28 | 0.00 | 2597168.33 |
2015 | 61100 | PM DE TAPES | 138333 | 111111903010000 | CEF - FMP FUNDO MUNICIPAL DE PREVIDENCIA | 4376482.34 | 3413129.24 | 0.00 | 3791698.28 | 0.00 | 2828345.18 |
2015 | 61100 | PM DE TAPES | 138333 | 111111912030000 | BANRISUL FUNDO MUN DE PREVIDENCIA | 521356.88 | 194829.90 | 0.00 | 2599142.06 | 0.00 | 2272615.08 |
2015 | 61100 | PM DE TAPES | 138333 | 111111912040000 | BANRISUL - RPPS - Taxa de Administracao | 22299.11 | 44026.41 | 0.00 | 140742.91 | 0.00 | 162470.21 |
2015 | 61100 | PM DE TAPES | 138333 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 114111002010000 | CEF ACOES BRASIL IBX50 | 0.00 | 0.00 | 0.00 | 155948.41 | 0.00 | 155948.41 |
2015 | 61100 | PM DE TAPES | 138333 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61100 | PM DE TAPES | 138333 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1111060102000001E19 | CX. FEDERAL/MOV - CONTA SALÁRIO RPPS - 2015 | 4609890.48 | 4609890.48 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1111199902000001E19 | B/MOV. - SANTANDER - RPPS | 131934.55 | 131934.55 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090302000001E19 | POUPANÇA CAIXA ECONOMICA FEDERAL | 0.30 | 10.58 | 0.00 | 0.00 | 0.00 | 10.28 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090303E19 | POUPANÇA CAIXA ECONOMICA FEDERAL - 2015 | 10.99 | 0.00 | 0.00 | 10.99 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090401E19 | CX. FEDERAL - FUNDO DE PREV. SOC. MUN .TAQUARA | 5067026.45 | 11520632.64 | 0.00 | 0.00 | 0.00 | 6453606.19 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090401999999E19 | BB/FUNDO PREVID RF FLUXO FIC | 10101791.00 | 12958814.39 | 0.00 | 41581.72 | 0.00 | 2898605.11 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090403E19 | BANRISUL/MOV FUNDO PREVIDENCIARIO | 205145.78 | 2548127.37 | 0.00 | 0.00 | 0.00 | 2342981.59 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090404E19 | CX. FEDERAL - FIC PRATICO CP RPPS | 98182.86 | 98182.86 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090405E19 | CX. FEDERAL - CAIXA FI RS RF LP | 441130.32 | 0.00 | 0.00 | 441130.32 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090406000001E19 | BB/FUNDO PREVID RF PERFIL | 1920986.60 | 155000.00 | 0.00 | 1765986.60 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090407E19 | BANRISUL MIX FIC FI RF LP | 1719170.79 | 0.00 | 0.00 | 1719170.79 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090408E19 | BANRISUL PREVIDÊNCIA IPCA 2024 - FI RF LP | 364128.30 | 10239.30 | 0.00 | 353889.00 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090409E19 | CX. FEDERAL - FI BR DISPONIBILIDADES RF | 61285.74 | 59641.09 | 0.00 | 1644.65 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090601E19 | BANRISUL PREV. MUNIC. I FI RF LP | 190816.58 | 3025.55 | 0.00 | 187791.03 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090801E19 | CX. FEDERAL - CAIXA FI BRASIL IRF-M1 RF | 1881790.22 | 0.00 | 0.00 | 1881790.22 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090801999999E19 | CX. FEDERAL - CAIXA FI BRASIL IMA-B 5 TP RF LP | 2050032.46 | 9854.18 | 0.00 | 2040178.28 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090803E19 | CX. FEDERAL - CAIXA FI BRASIL IMA-B TP RF LP | 319972.27 | 17354.06 | 0.00 | 302618.21 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090804E19 | CX. FEDERAL - CAIXA FI BRASIL IMA-B 2016 II TP | 802914.75 | 0.00 | 0.00 | 802914.75 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090805E19 | CX. FEDERAL - CAIXA FI Brasil IDKA IPCA 2A RF LP | 2942280.98 | 8322.86 | 0.00 | 2933958.12 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090806000001E19 | BB/FUNDO PREVID RF IRF-M1 TP | 2109050.08 | 500000.00 | 0.00 | 1609050.08 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090807E19 | BB/FUNDO PREVID RF IDKA 2 | 357812.30 | 1255.81 | 0.00 | 356556.49 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090808E19 | BB/FUNDO PREVID RF TP IX FI | 545868.09 | 14591.70 | 0.00 | 531276.39 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411090809E19 | BANRISUL FOCO IRF-M 1 FI RF | 403219.12 | 0.00 | 0.00 | 403219.12 | 0.00 | 0.00 |
2015 | 61200 | PM DE TAQUARA | 139283 | 1.1411100301E19 | CX. FEDERAL - FI CAIXA Brasil IPCA V Multimercado | 341605.60 | 0.00 | 0.00 | 341605.60 | 0.00 | 0.00 |
2015 | 61400 | PM DE TENENTE PORTELA | 139540 | 1.11111902E19 | BANCO DO BRASIL C/FAPS SERVIDORES | 4833043.62 | 2772130.95 | 0.00 | 8979332.41 | 0.00 | 6918419.74 |
2015 | 61400 | PM DE TENENTE PORTELA | 139540 | 1.11111903E19 | CAIXA EC.FEDERAL/FPSTP - RPPS | 1119202.88 | 102034.93 | 0.00 | 3868358.27 | 0.00 | 2851190.32 |
2015 | 61400 | PM DE TENENTE PORTELA | 139540 | 1.11111912E19 | BANRISUL C/FUNDO PREV.FPSTP | 91863.28 | 18085.46 | 0.00 | 933021.02 | 0.00 | 859243.20 |
2015 | 61500 | PM DE TORRES | 139980 | 1.1111060101E19 | B. BRASIL C/ F. PREVIDÊNCIA - RPPS | 37826.04 | 37826.04 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61500 | PM DE TORRES | 139980 | 1.1111060101E19 | B. BRASIL C/ F. PREVIDÊNCIA - RPPS | 17873962.59 | 17765443.69 | 0.00 | 669832.29 | 0.00 | 561313.39 |
2015 | 61500 | PM DE TORRES | 139980 | 1.1111060102000001E19 | CEF C/ F. PREVIDÊNCIA - RPPS | 7670186.24 | 7670185.18 | 0.00 | 1.06 | 0.00 | 0.00 |
2015 | 61500 | PM DE TORRES | 139980 | 1.1111060103E19 | BANRISUL C/ F. PREVIDÊNCIA - RPPS | 15179299.55 | 15504450.98 | 0.00 | 155514.31 | 0.00 | 480665.74 |
2015 | 61500 | PM DE TORRES | 139980 | 1.1111060104E19 | B. SANTANDER C/ FOLHA DE PAGAMENTO | 7861983.82 | 7861983.82 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61500 | PM DE TORRES | 139980 | 1.14110906E19 | BANRISUL C/ FUNDO DE PREVIDÊNCIA IMA B RENDA FIXA LP | 2756866.37 | 620263.81 | 0.00 | 6788686.87 | 0.00 | 4652084.31 |
2015 | 61500 | PM DE TORRES | 139980 | 1.14110906E19 | B. BRASIL C/ F. PREVIDÊNCIA BB PREVID RF IRF-M1 | 230982.46 | 2110275.31 | 0.00 | 859508.89 | 0.00 | 2738801.74 |
2015 | 61500 | PM DE TORRES | 139980 | 1.14110906E19 | B. BRASIL C/ F. PREVIDÊNCIA BB PREVID RF PERFIL | 3692783.26 | 1180.97 | 0.00 | 5135596.64 | 0.00 | 1443994.35 |
2015 | 61500 | PM DE TORRES | 139980 | 1.14110906E19 | B. BRASIL C/ F. PREVIDÊNCIA BB PREVID IMA-B TP | 1705456.76 | 0.00 | 0.00 | 1705456.76 | 0.00 | 0.00 |
2015 | 61500 | PM DE TORRES | 139980 | 1.14110906E19 | B. BRASIL C/ F. PREVIDÊNCIA BB PREVID RF FLUXO | 1201180.97 | 1201180.97 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61500 | PM DE TORRES | 139980 | 1.14110908E19 | BANRISUL C/ F. DE PREVIDÊNCIA - PATRIMONIAL FI RF LP | 549113.83 | 2249026.55 | 0.00 | 2680846.84 | 0.00 | 4380759.56 |
2015 | 61500 | PM DE TORRES | 139980 | 1.14110908E19 | CEF C/ FUNDO DE PREVIDÊNCIA FI BRASIL IMA -B5 TP RF LP | 1277708.66 | 3686.59 | 0.00 | 7892591.76 | 0.00 | 6618569.69 |
2015 | 61500 | PM DE TORRES | 139980 | 1.14110908E19 | CEF C/ FUNDO DE PREVIDÊNCIA IMA-B5+ TP RF LP | 388101.80 | 320000.00 | 0.00 | 296570.68 | 0.00 | 228468.88 |
2015 | 61500 | PM DE TORRES | 139980 | 1.14110908E19 | BANRISUL C/ F. DE PREVIDÊNCIA - SOBERANO FI LONGO PRAZO | 410250.98 | 7000000.00 | 0.00 | 978304.07 | 0.00 | 7568053.09 |
2015 | 61500 | PM DE TORRES | 139980 | 1.14110908E19 | CEF C/ FUNDO DE PREVIDÊNCIA FI BRASIL IRF-M 1 TP RF | 1498383.00 | 6377341.25 | 0.00 | 9234941.70 | 0.00 | 14113899.95 |
2015 | 61500 | PM DE TORRES | 139980 | 1.14110908E19 | BANRISUL C/ F. DE PREVIDÊNCIA - MIX FIC FI RF LP | 2238746.36 | 1144314.10 | 0.00 | 2670165.68 | 0.00 | 1575733.42 |
2015 | 61500 | PM DE TORRES | 139980 | 1.14110908E19 | B. BRASIL C/ F. DE PREVIDÊNCIA - RF IMA-B FI | 4020283.79 | 545000.00 | 0.00 | 5501150.01 | 0.00 | 2025866.22 |
2015 | 61500 | PM DE TORRES | 139980 | 1.14110908E19 | B. BRASIL C/ F. PREVIDÊNCIA - ID RF IDKA 2 TIT PUBL | 5495212.24 | 12283.56 | 0.00 | 7443192.23 | 0.00 | 1960263.55 |
2015 | 61500 | PM DE TORRES | 139980 | 1.14110908E19 | B. BRASIL C/ F. PREVID RF IMA-B TIT PUBL FI | 1090000.00 | 1090000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61500 | PM DE TORRES | 139980 | 1.14110908E19 | BANRISUL C/ F. DE PREVIDÊNCIA - ABSOLUTO FI RENDA FIXA | 6541382.35 | 0.00 | 0.00 | 6541382.35 | 0.00 | 0.00 |
2015 | 61500 | PM DE TORRES | 139980 | 1.14110908E19 | CEF C/ FUNDO DE PREVIDÊNCIA FI BRASIL IDKA IPCA 2A RF LP | 2157559.16 | 0.00 | 0.00 | 2157559.16 | 0.00 | 0.00 |
2015 | 61500 | PM DE TORRES | 139980 | 1.14111002E19 | CEF C/ F. PREVIDÊNCIA RPPS - AÇÕES | 31755.73 | 0.00 | 0.00 | 1835167.96 | 0.00 | 1803412.23 |
2015 | 61500 | PM DE TORRES | 139980 | 1.149101E19 | (-) AJUSTES DE PERDAS C/ TÍT E VAL MOB - BANCO DO BRASIL | 399178.40 | 408789.77 | 48905.10 | 0.00 | 39293.73 | 0.00 |
2015 | 61500 | PM DE TORRES | 139980 | 1.149101E19 | (-) AJUSTES DE PERDAS C/ TÍT E VAL MOB - CEF | 250947.04 | 472160.55 | 620157.43 | 0.00 | 398943.92 | 0.00 |
2015 | 61500 | PM DE TORRES | 139980 | 1.149101E19 | (-) AJUSTES DE PERDAS C/ TÍT E VAL MOB - BANRISUL | 592790.11 | 487267.61 | 30227.44 | 0.00 | 135749.94 | 0.00 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1111190202000001E19 | BB/RPPS-IMA B 5+ | 104045.61 | 4070845.07 | 0.00 | 380090.86 | 0.00 | 4346890.32 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1111191203E19 | Bergs c/FMSS | 21628454.10 | 20138943.10 | 0.00 | 1887745.68 | 0.00 | 398234.68 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1111191203E19 | BERGS/PREVI MUNICIPAL I | 987876.74 | 6313634.20 | 0.00 | 0.00 | 0.00 | 5325757.46 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.11115E19 | Banco do Brasil -MASTER | 6115526.22 | 6138922.69 | 0.00 | 0.00 | 0.00 | 23396.47 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1111500000000002E19 | CAIXA E. FEDERAL-PMT. FMSS | 23415715.95 | 20876472.07 | 0.00 | 4285318.26 | 0.00 | 1746074.38 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1111500000000002E19 | BERGS-PREV. MUNICIPAL III | 5413757.17 | 3777004.63 | 0.00 | 9265573.42 | 0.00 | 7628820.88 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411002000000002E19 | BERGS -ACOES-BOVA 11 | 997382.07 | 997382.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411090400000002E19 | BERGS-FUNDO SOBERANO | 1246149.61 | 8044499.66 | 0.00 | 38345.70 | 0.00 | 6836695.75 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411090500000002E19 | CEF-FI BRASIL IDKA IPCA 2A RF LP | 6360744.69 | 1278688.86 | 0.00 | 7363047.16 | 0.00 | 2280991.33 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411090500000002E19 | B BRASIL PREVID IDKA 2 | 2979130.40 | 28621.72 | 0.00 | 5050269.53 | 0.00 | 2099760.85 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411090500000002E19 | BANRISUL FOCO IDKA IPCA 2A | 1748940.24 | 108426.67 | 0.00 | 3682362.70 | 0.00 | 2041849.13 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411090600000002E19 | BANRISUL FOCO IRF-M F1 RF | 526146.46 | 684937.97 | 0.00 | 2166175.34 | 0.00 | 2324966.85 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411090603E19 | FI CAIXA BRASIL IMA B5+TP RF LP | 1106564.18 | 1781308.68 | 0.00 | 1078054.93 | 0.00 | 1752799.43 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411090603E19 | CAIXA-FI NBRASIL IRF-M RF | 565941.20 | 5362848.62 | 0.00 | 0.00 | 0.00 | 4796907.42 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411090603E19 | CAIXA- FI BRASIL IMA-B 5 TP | 3873515.25 | 417254.71 | 0.00 | 12502531.12 | 0.00 | 9046270.58 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411090603000003E19 | CAIXA FI BRASIL IRF-M 1 TP RF | 4512262.13 | 4213019.74 | 0.00 | 6439686.56 | 0.00 | 6140444.17 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411090603000003E19 | CAIXA ECON.FI BRASIL 2018IITPRF | 556469.50 | 21086.00 | 0.00 | 535383.50 | 0.00 | 0.00 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411090603000003E19 | CAIXA-FI BRASIL I 2016 I TP | 554977.82 | 15135.82 | 0.00 | 539842.00 | 0.00 | 0.00 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411090603000003E19 | BB PREV TP VII-CNP JBB PREV TP VII | 532421.29 | 14586.75 | 0.00 | 517834.54 | 0.00 | 0.00 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411090603000003E19 | CAIXA FI BRASIL 2016 III | 542124.11 | 14976.11 | 0.00 | 527148.00 | 0.00 | 0.00 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411090606000001E19 | B B PREVID IRF M1 | 4862322.11 | 2591657.76 | 0.00 | 10701591.01 | 0.00 | 8430926.66 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411090606000001E19 | BB PREVID RF PERFIL | 6001518.71 | 1136323.07 | 0.00 | 13254287.59 | 0.00 | 8389091.95 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411090606000001E19 | CAIXA FI BRASIL REF.DI LONGO PRAZO | 3199070.82 | 639866.00 | 0.00 | 7695355.76 | 0.00 | 5136150.94 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411090606000001E19 | CAIXA ECON-CAIXA FI RS TP LP | 5432067.92 | 32364.07 | 0.00 | 5399703.85 | 0.00 | 0.00 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411100200000002E19 | CEF/FIC-ACOES RPPS | 77126.54 | 185779.14 | 0.00 | 581910.13 | 0.00 | 690562.73 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411100200000002E19 | BB PREVID MULTIMERC | 430142.85 | 539375.12 | 0.00 | 2370101.61 | 0.00 | 2479333.88 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411100200000002E19 | BRS PARTICIPACOES FIC FIM CP | 2164823.90 | 51688.32 | 0.00 | 2113135.58 | 0.00 | 0.00 |
2015 | 61600 | PM DE TRAMANDAÍ | 139880 | 1.1411100300000002E19 | BANCO DO BRASIL-PREVID IRF -M1 | 0.00 | 0.00 | 0.00 | 7462.59 | 0.00 | 7462.59 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 111110601010000 | Banco do Brasil-c/Mov. FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 111110601020000 | Banrisul-c/Mov FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 111110601030000 | CEF-c/ FAPS MOVIMENTO | 20938416.99 | 20938416.99 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 111110601040000 | Banrisul - c/FAPS MOVIMENTO (FPSMTC) | 26245415.83 | 26245115.58 | 0.00 | 1014.45 | 0.00 | 714.20 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 111110601050000 | BB - MOVIMENTO RPPS | 22773921.11 | 22773960.11 | 0.00 | 0.00 | 0.00 | 39.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 111110605000000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 111110606000000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 111110607000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 111111903020000 | C.E.Federal-c/Mov. - EXTRA | 7873310.79 | 7496689.15 | 0.00 | 520431.12 | 0.00 | 143809.48 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 111111903020000 | C.E.Federal-c/Mov. - EXTRA | 570204.95 | 562092.25 | 0.00 | 48893.69 | 0.00 | 40780.99 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 111111903980500 | CEF-c/ Folha Pgto - FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 111111912450000 | Banrisul - c/FAPS - Folha Pgto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110904010000 | BANRISUL-c/ Soberano FI RF LP | 7707893.95 | 6138419.73 | 0.00 | 5900030.31 | 0.00 | 4330556.09 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110904020000 | BERS-APLIC. PREVIDENCIA III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110908010000 | BB-c/Previd RF IRF-M1 | 12532612.78 | 11145598.35 | 0.00 | 14776158.30 | 0.00 | 13389143.87 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110908020000 | CEF-c/FI Brasil IRF-M1 TP RF LP | 11980779.22 | 10230012.36 | 0.00 | 12790735.97 | 0.00 | 11039969.11 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110908030000 | Banrisul-c/ FAPS Foco IRF M-1 | 6005592.00 | 7000000.00 | 0.00 | 5791331.73 | 0.00 | 6785739.73 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110908040000 | B.Brasil-c/ FPSMTC PREVIDENCIARIO RF IMAB 5+ | 10469777.91 | 10469777.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110908050000 | CEF-c/FPSMTC BRASIL IMAB 5+ TP RF LP | 10046770.97 | 10046770.97 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110908060000 | Banrisul-c/ FPSMTC Foco IDKA 2A | 1992797.47 | 1401.89 | 0.00 | 1991395.58 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110908070000 | B.Brasil-c/FPSMTC BB Previd RF TP IX | 330546.36 | 8591.34 | 0.00 | 321955.02 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110910000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110911000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110912000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110913000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110915000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110916000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110917000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110918000000 | CEF-c/FAPS Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110919000000 | Banco do Brasil-c/FAPS Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110920000000 | Banrisul-c/FAPS Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110921000000 | CEF - c/FAPS Aplicacao (FPSMTC) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110922000000 | Banrisul - c/FAPS Aplicacao (FPSMTC) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110923000000 | B.Brasil - c/FAPS Aplicacao (FPSMTC) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110924000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110925000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110926000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110927000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110928000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114110930000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114111001010000 | Banrisul-c/ FPSMTC PREVIDENCIA III FI RF LP | 10089962.77 | 10089962.77 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114111002010000 | BANRISUL-c/Fundo de Acoes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61700 | PM DE TRÊS COROAS | 139198 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 111110601020000 | CEF. C/ FAS | 6801745.97 | 6801261.47 | 0.00 | 484.50 | 0.00 | 0.00 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 111110601040000 | BANRISUL C/ FAS MOV | 3377194.22 | 3377774.05 | 0.00 | 0.00 | 0.00 | 579.83 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 111110601050000 | BCO. BRASIL C/ FAS | 1452758.26 | 1452763.39 | 0.00 | 21.99 | 0.00 | 27.12 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114110904020000 | CEF. C/ FAS - FUNDOS DE RENDA FIXA | 3117586.90 | 3784598.25 | 0.00 | 2124548.62 | 0.00 | 2791559.97 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114110904030000 | B.BRASIL C/ FAS - FUNDOS DE RENDA FIXA | 1409971.87 | 395714.79 | 0.00 | 1661596.97 | 0.00 | 647339.89 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114110904040000 | BANRISUL C/ FAS - FUNDOS DE RENDA FIXA | 3039209.29 | 484203.49 | 0.00 | 5416452.22 | 0.00 | 2861446.42 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114110905010000 | CEF. C/ FAS-F.I. CRÉDITO PRIVADO | 174593.10 | 962720.00 | 0.00 | 280000.95 | 0.00 | 1068127.85 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114110905020000 | B.BRASIL C/ FAS-F.I. CRÉDITO PRIVADO | 13237.78 | 0.00 | 0.00 | 90252.06 | 0.00 | 77014.28 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114110906010000 | CEF. C/ FAS-F.I. REFERENCIADOS | 78073.91 | 31881.53 | 0.00 | 583965.43 | 0.00 | 537773.05 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114110906020000 | BANRISUL C/ FAS-F.I. REFERENCIADOS | 103140.05 | 31974.96 | 0.00 | 864095.88 | 0.00 | 792930.79 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114110906030000 | B.BRASIL C/ FAS-F.I. REFERENCIADOS | 622740.19 | 10547.06 | 0.00 | 2138995.29 | 0.00 | 1526802.16 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114110906040000 | CEF. C/ FAS-BRS IMA-B ATIVO | 364110.63 | 181.00 | 0.00 | 363929.63 | 0.00 | 0.00 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114110908010000 | BANRISUL C/ FAS - FUNDO TÍTULOS DO TESOURO | 83298.40 | 8075.48 | 0.00 | 728594.00 | 0.00 | 653371.08 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114110908020000 | B.BRASIL C/ FAS - FUNDO TÍTULOS DO TESOURO | 2755345.84 | 1836408.26 | 0.00 | 15097819.55 | 0.00 | 14178881.97 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114110908030000 | CEF. C/ FAS-F.I. TÍTULOS DO TESOURO | 877063.57 | 59331.50 | 0.00 | 2799062.89 | 0.00 | 1981330.82 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114111002010000 | BANRISUL C/ FAS - FUNDO DE AÇÕES | 0.00 | 0.00 | 0.00 | 1006799.34 | 0.00 | 1006799.34 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114111002020000 | CEF. C/ GERAÇÃO FUTURA FI EM AÇÕES | 0.00 | 0.00 | 0.00 | 250000.00 | 0.00 | 250000.00 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114111003010000 | BANCO REGIONAL DE BRASÍLIA C/ FAS-BRS PARTICIPAÇÕES | 163547.01 | 1933.33 | 0.00 | 161613.68 | 0.00 | 0.00 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114111004010000 | BANRISUL C/ FAS-F.I. FUNDO DE ÍNDICES | 0.00 | 0.00 | 0.00 | 98274.05 | 0.00 | 98274.05 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114111006010000 | BANRISUL C/ FUNDO INVEST. IMOBILIÁRIO | 0.00 | 0.00 | 0.00 | 201600.00 | 0.00 | 201600.00 |
2015 | 61800 | PM DE TRÊS DE MAIO | 138516 | 114910100000000 | (-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS | 193511.33 | 241560.72 | 681763.77 | 0.00 | 633714.38 | 0.00 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 111110602010000 | BANCO DO BRASIL- CONTA: MOVIMENTO - FAPETRI | 20992925.53 | 20946760.01 | 0.00 | 46165.52 | 0.00 | 0.00 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 111110602020000 | BANCO DO ESTADO DO RS - CONTA: MOVIMENTO - FAPETRI | 9000000.00 | 9000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 111110602030000 | Caixa Economica Federal - FAPETRI - Cta. Movimento | 25721124.54 | 25318760.08 | 0.00 | 402364.46 | 0.00 | 0.00 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 111110603010000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 111110604010000 | CEF - FAPETRI - Taxa de Administracao | 945259.49 | 945259.49 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 111111912600000 | Banrisul - FAPETRI- Aplicacao -050 RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 111115003250000 | Caixa Economica Federal - FAPETRI - Aplicacao | 29919496.13 | 13885624.57 | 0.00 | 101756026.99 | 0.00 | 85722155.43 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 111115003380000 | Banco do Brasil - FAPETRI -Aplicacao - 050 RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 111115003820000 | CEF - FAPETRI - FII - CAIXA RIO BRAVO - APLICACAO | 389612.53 | 389612.53 | 0.00 | 4000000.00 | 0.00 | 4000000.00 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 111115003930000 | CEF - FAPETRI - Taxa de Administracao Cta.Aplicacao | 671172.66 | 96005.38 | 0.00 | 2200307.44 | 0.00 | 1625140.16 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 111115006260000 | Caixa Economica Federal - FAPETRI - Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 111115006390000 | Banco do Brasil - FAPETRI -Aplicacao - 050 RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 111115006840000 | CEF - FAPETRI - FII - CAIXA RIO BRAVO - APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 111115099010000 | CEF - FAPETRI - Taxa de Administracao Cta.Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 114110904010000 | Banco do Brasil - BB Institucional - Aplicacoes - RPPS - FAPETRI | 24965784.09 | 17500000.00 | 0.00 | 43968368.02 | 0.00 | 36502583.93 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 114110904020000 | Banrisul - Fundo de Investimentos - Aplicacoes - RPPS - FAPETRI | 11851378.80 | 9000000.00 | 0.00 | 30203905.91 | 0.00 | 27352527.11 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 114110904030000 | BRS - IMA-B FIC RF - FAPETRI | 618803.38 | 0.00 | 0.00 | 5677798.63 | 0.00 | 5058995.25 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 114111007000000 | BRS - IMA-B FIC RF - FAPETRI - Variavel | 188905.86 | 0.00 | 0.00 | 1716432.64 | 0.00 | 1527526.78 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62000 | PM DE TRIUNFO | 140284 | 114910300000000 | (-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS - RPPS | 0.00 | 2207325.17 | 23534721.18 | 0.00 | 21327396.01 | 0.00 |
2015 | 62100 | PM DE TUCUNDUVA | 138014 | 114110904010000 | BCO DO BRASIL C/ PREVIDENCIARIO LIC FIC - CTA 10555-4 | 2289797.43 | 0.00 | 0.00 | 2865687.74 | 0.00 | 575890.31 |
2015 | 62100 | PM DE TUCUNDUVA | 138014 | 114110904020000 | BANRISUL C/ FUNDO RENDA FIXA - PREV. IV - CTA 04.012.044-00 | 274596.22 | 404163.66 | 0.00 | 419726.20 | 0.00 | 549293.64 |
2015 | 62100 | PM DE TUCUNDUVA | 138014 | 114110904030000 | BANRISUL C/ FUNDO DE RENDA FIXA - PREV. III - CTA 04.012.044-00 | 1057784.67 | 1380660.48 | 0.00 | 144230.22 | 0.00 | 467106.03 |
2015 | 62100 | PM DE TUCUNDUVA | 138014 | 114110904040000 | CEF C/ FUNDO DE RENDA FIXA - NOVO BRASIL - CTA 167-3 | 200540.10 | 1501971.38 | 0.00 | 1043876.96 | 0.00 | 2345308.24 |
2015 | 62100 | PM DE TUCUNDUVA | 138014 | 114110904050000 | CEF C/ FUNDO DE RENDA FIXA - BRASIL IMA B - CTA 167-3 | 89491.19 | 1500000.00 | 0.00 | 1711390.36 | 0.00 | 3121899.17 |
2015 | 62100 | PM DE TUCUNDUVA | 138014 | 114110904060000 | B. BRASIL C/ FUNDO DE RENDA FIXA - CTA 10555-4 | 69190.16 | 1000000.00 | 0.00 | 1149306.83 | 0.00 | 2080116.67 |
2015 | 62100 | PM DE TUCUNDUVA | 138014 | 114110904070000 | B. BRASIL C/ RPPS IMAB 5+ - CTA 10555-4 | 40203.76 | 500000.00 | 0.00 | 746074.32 | 0.00 | 1205870.56 |
2015 | 62100 | PM DE TUCUNDUVA | 138014 | 114110904080000 | CEF C/ CAIXA BRASIL 2024 - CTA 167-3 | 37677.46 | 32925.46 | 0.00 | 572287.50 | 0.00 | 567535.50 |
2015 | 62100 | PM DE TUCUNDUVA | 138014 | 114110904090000 | B. BRASIL C/ PREVIDENCIARIO IPCA - CTA 10555-4 | 38840.54 | 29611.31 | 0.00 | 355617.40 | 0.00 | 346388.17 |
2015 | 62100 | PM DE TUCUNDUVA | 138014 | 114110904100000 | CEF C/ FUNDO FI RS | 2347520.05 | 2400000.00 | 0.00 | 314104.73 | 0.00 | 366584.68 |
2015 | 62100 | PM DE TUCUNDUVA | 138014 | 114110904110000 | B. BRASIL C/ RPPS IPCA IV - CTA 10555-4 | 73286.03 | 33093.38 | 0.00 | 413019.88 | 0.00 | 372827.23 |
2015 | 62100 | PM DE TUCUNDUVA | 138014 | 114110904120000 | CEF C/ CAIXA FI BRASIL 2024 II - CTA 167-3 | 180880.74 | 64423.74 | 0.00 | 1191450.00 | 0.00 | 1074993.00 |
2015 | 62100 | PM DE TUCUNDUVA | 138014 | 114110904130000 | CEF C/ CAIXA BRASIL 2024 IV - CTA 167-3 | 1071136.81 | 32719.81 | 0.00 | 1038417.00 | 0.00 | 0.00 |
2015 | 62100 | PM DE TUCUNDUVA | 138014 | 114110904140000 | CEF C/ CAIXA BRASIL 2030 - CTA 167-3 | 1083285.00 | 34162.29 | 0.00 | 1049122.71 | 0.00 | 0.00 |
2015 | 62100 | PM DE TUCUNDUVA | 138014 | 114110904150000 | CEF C/ CAIXA BRASIL IPCA XVI | 434459.20 | 0.00 | 0.00 | 434459.20 | 0.00 | 0.00 |
2015 | 62100 | PM DE TUCUNDUVA | 138014 | 114110904160000 | CEF C/ CAIXA BRASIL 2016 IV - CTA 167-3 | 536864.40 | 15002.40 | 0.00 | 521862.00 | 0.00 | 0.00 |
2015 | 62100 | PM DE TUCUNDUVA | 138014 | 114110904170000 | CEF C/ CAIXA BRASIL 2020 IV - CTA 167-3 | 523480.91 | 15259.91 | 0.00 | 508221.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111110601010000 | CEF/CONTA MOVIMENTO-RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111110601020000 | B.BRASIL/CONTA MOVIMENTO-RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111110601030000 | B.BANRISUL/CONTA MOVIMENTO-RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111110601040000 | CEF/CONTA MOVIMENTO-RPPS - CNPJ:10.751.888/0001-58 | 5658616.21 | 5658616.21 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111110601050000 | CEF/CONTA MOVIMENTO-RPPS TX. ADM RPPS - CNPJ:10.751.888/0001-58 | 460066.72 | 460057.56 | 0.00 | 33.40 | 0.00 | 24.24 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111110601060000 | B.BRASIL/CONTA MOVIMENTO-RPPS-CNPJ:10.751.888/0001-58 | 244048.83 | 244048.83 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111110601070000 | B.BANRISUL/CONTA MOVIMENTO-RPPS | 4515256.71 | 4515256.71 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 1151720.61 | 0.00 | 0.00 | 1151720.61 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111113005000000 | ARRECADACAO DIRETA-CASA PROPRIA DESCONTO FOPAG | 48842.79 | 0.00 | 0.00 | 48842.79 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111113005000000 | ARRECADACAO DIRETA-CASA PROPRIA DESCONTO FOPAG | 1224.00 | 1224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111115003000000 | FUNDOS DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111115099060000 | BANRISUL PREV. MUNICIPAL FI RF LP CNPJ:08960975000173 - CONTA APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111115099080000 | BANRISUL PREV. MUN. III FI RF LP CNPJ:11311863000104 - CONTA APLICACAO/RPPS | 295731.03 | 295731.03 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111115099090000 | BB PREVID. RF IMA B - CNPJ:07861554000122 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110904010000 | BB RPPS PERFIL RF CNPJ:13077418000149 - BB/CONTA APLICACAO | 11408483.16 | 7988404.37 | 0.00 | 3420078.79 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110904020000 | CAIXA FI RS RF CNPJ: 05164364000120 - CAIXA/CONTA APLICACAO | 33126.17 | 33126.17 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110904040000 | BANRISUL SOBERANO FI RF LP CNPJ:13.077.415/0001-05 CONTA APLICACAO RPPS | 516650.25 | 2148345.96 | 0.00 | 0.00 | 0.00 | 1631695.71 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110904050000 | FI CX BRASIL 2018 I TP RF CNPJ: 18598256000108 CEF CONTA APLICACAO RPPS | 209952.03 | 92845.03 | 0.00 | 1198226.00 | 0.00 | 1081119.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110904060000 | BB FI PREVIDENCIARIO RF TP IPCA III CNPJ: 19303795000135 - BB CONTA APLICACAO | 71710.78 | 35743.80 | 0.00 | 360855.92 | 0.00 | 324888.94 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110904070000 | CAIXA BRASIL TP RF LP - CNPJ: 05164356000184 -CONTA APLICACAO | 880096.68 | 3743240.21 | 0.00 | 1023743.08 | 0.00 | 3886886.61 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110904080000 | BANRISUL ABSOLUTO FI RF CNPJ:21.743.480/0001-50 CONTA APLICACAO RPPS | 2330590.29 | 133598.69 | 0.00 | 2196991.60 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110905010000 | FI CAIXA BRASIL IPCA XVI RF CREDITO PRIVADO CNPJ: 21918896000162 CEF /CONTA APLICACAO RPPS | 567916.50 | 24842.50 | 0.00 | 543074.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110906010000 | BB PREVID. RF IMA B - CNPJ:07861554000122 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110906020000 | BANRISUL PREV. MUNICIPAL FI RF LP CNPJ:08960975000173 - CONTA APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110906030000 | BANRISUL PREV. MUN. III FI RF LP CNPJ:11311863000104 - CONTA APLICACAO/RPPS | 31271801.53 | 30012892.27 | 0.00 | 1258909.26 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110906040000 | CAIXA FI NOVO BRASIL RF LP CNPJ:10646895000190 - CEF/CONTA APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110908010000 | BB PREVID IMA-B TP-CNPJ:07442078000105 - BB/CONTA APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110908020000 | BB PREVID. IMA GERAL EX - CNPJ: 1496424000110 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110908030000 | BB PREV RF IRF-M TIT PUBL FI-CNPJ:07111384000169/CONTA APLICACAO RPPS | 148490.75 | 233936.44 | 0.00 | 0.00 | 0.00 | 85445.69 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110908040000 | BANRISUL PATRIMONIAL FI RF LP CNPJ:04828795000181 - CONTA APLICACAO/RPPS | 32331.30 | 19151.23 | 0.00 | 253046.97 | 0.00 | 239866.90 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110908050000 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110908060000 | CX FI BRASIL IRF-M 1 TP RF CNPJ:10740670000106 - CEF/CONTA APLICACAO/RPPS | 5170982.48 | 3965966.33 | 0.00 | 2839622.01 | 0.00 | 1634605.86 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110908070000 | CX FI BRASIL IMA B TP RF CNPJ:10740658000193 - CEF/CONTA APLICACAO/RPPS | 630828.32 | 641360.29 | 0.00 | 225744.72 | 0.00 | 236276.69 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110908080000 | BB PREV RF IRF-M 1 TP DE INV EM COTAS DE FI CNPJ 11.3288820001-35 CONTA APLICACAO | 1570551.82 | 3369486.72 | 0.00 | 5157228.57 | 0.00 | 6956163.47 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110908090000 | CX FI BRASIL IMA B5+ TP RF CNPJ:10577503000188 - CEF/CONTA APLICACAO/RPPS | 403223.30 | 403223.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110908100000 | BANRISUL FOCO IRF-M 1 FI RF CNPJ 18.466.245/0001-74 CONTA APLICACAO | 1305529.04 | 15673.89 | 0.00 | 1289855.15 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110908110000 | CX FI BRASIL IDKA IPCA 2 A TP RF LP - CNPJ 14.386.926/0001-71 CONTA APLICACAO | 1143814.16 | 97014.15 | 0.00 | 4589867.68 | 0.00 | 3543067.67 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110908120000 | CX FI BRASIL IMA B5 TP RF CNPJ:11060913/0001-10 - CEF/CONTA APLICACAO/RPPS | 4525454.07 | 2628075.70 | 0.00 | 3710785.64 | 0.00 | 1813407.27 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110908130000 | BANRISUL FOCO IRF-M FI RF CNPJ 16.844.885/0001-45 CONTA APLICACAO | 477303.41 | 2755387.17 | 0.00 | 0.00 | 0.00 | 2278083.76 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111202000000 | CEF/CONTA APLICACAO/RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111203000000 | B.BRASIL/CONTA APLICACAO/RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111204000000 | B.BANRISUL/CONTA APLICACAO/RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111208000000 | BB RPPS RF CONSERVADOR FI-CNPJ:07111384000169/CONTA APLICACAO RPPS11793-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111216000000 | BB PREVID IMA-B TP-CNPJ:07442078000105 - BB/CONTA APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111217000000 | BANRISUL PATRIMONIAL FI RF LP CNPJ:04828795000181 - CONTA APLICACAO/RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 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 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111402000000 | TX ADM RPPS - CX FI BRASIL IMA B TP RF LP CNPJ: 10740658000193 - CONTA APLICACAO | 244234.67 | 253786.69 | 0.00 | 0.00 | 0.00 | 9552.02 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111403000000 | TX ADM. RPPS CX FI BRASIL IRFM-1 CNPJ 1074067000106 - CONTA APLIC | 836552.93 | 1485412.58 | 0.00 | 0.00 | 0.00 | 648859.65 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111404000000 | TX ADM. RPPS CX FI BRASIL IMA-B 5 - CNPJ 11060913000110 - CONTA APLIC | 357780.36 | 357780.36 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62200 | PM DE TUPANCIRETÃ | 139224 | 114111405000000 | TX ADM RPPS - CAIXA FI BRASIL IDKA IPCA 2A RF LP | 214568.24 | 214568.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62300 | PM DE TUPARENDI | 138090 | 111120601010000 | BANRISUL FPSM C/FUNDOS RENDA FIXA | 3253783.92 | 3193444.95 | 0.00 | 60338.97 | 0.00 | 0.00 |
2015 | 62300 | PM DE TUPARENDI | 138090 | 114110904010100 | BANRISUL MIX FI EM COTAS DE FI RF LP | 1892125.84 | 150007.00 | 0.00 | 1742118.84 | 0.00 | 0.00 |
2015 | 62300 | PM DE TUPARENDI | 138090 | 114110904020100 | BANCO DO BRASIL PREVIDENCIARIO RF PERFIL FIC | 1847618.44 | 5701.22 | 0.00 | 1841917.22 | 0.00 | 0.00 |
2015 | 62300 | PM DE TUPARENDI | 138090 | 114110906010100 | BANRISUL FI REF. PREV. MUN. I | 107242.10 | 1661804.09 | 0.00 | 0.00 | 0.00 | 1554561.99 |
2015 | 62300 | PM DE TUPARENDI | 138090 | 114110906010200 | BANRISUL FI REF. PREV. MUN. II | 205085.25 | 1639436.14 | 0.00 | 0.00 | 0.00 | 1434350.89 |
2015 | 62300 | PM DE TUPARENDI | 138090 | 114110906010300 | BANRISUL FI REF. PREV. MUN. III | 279026.86 | 1687082.10 | 0.00 | 0.00 | 0.00 | 1408055.24 |
2015 | 62300 | PM DE TUPARENDI | 138090 | 114110906010400 | BANRISUL FI REF. PREV. MUN. IV | 876054.84 | 2015213.47 | 0.00 | 0.00 | 0.00 | 1139158.63 |
2015 | 62300 | PM DE TUPARENDI | 138090 | 114110906020100 | BANCO DO BRASIL PREVIDENCIA RF IMA-B | 92448.54 | 934190.51 | 0.00 | 0.00 | 0.00 | 841741.97 |
2015 | 62300 | PM DE TUPARENDI | 138090 | 114110906030100 | CEF FIC NOVO BRASIL IMA-B RF LP | 56705.89 | 468239.07 | 0.00 | 0.00 | 0.00 | 411533.18 |
2015 | 62300 | PM DE TUPARENDI | 138090 | 114110908010100 | BANRISUL PATRIMONIAL FI EM TITULOS DO TESOURO | 70774.08 | 3624.23 | 0.00 | 124999.88 | 0.00 | 57850.03 |
2015 | 62300 | PM DE TUPARENDI | 138090 | 114110908010200 | BANRISUL FOCO IRF-M1 FI RF | 5120929.81 | 0.00 | 0.00 | 5120929.81 | 0.00 | 0.00 |
2015 | 62300 | PM DE TUPARENDI | 138090 | 114110908020100 | BANCO DO BRASIL PREVIDENCIA IMA-B TP FI EM TITULOS DO TESOURO | 220393.76 | 1887156.35 | 0.00 | 0.00 | 0.00 | 1666762.59 |
2015 | 62300 | PM DE TUPARENDI | 138090 | 114110908020200 | BANCO DO BRASIL PREVIDENCIA RF IMAB 5+ FI EM TITULOS DO TESOURO | 264795.16 | 1729245.65 | 0.00 | 0.00 | 0.00 | 1464450.49 |
2015 | 62300 | PM DE TUPARENDI | 138090 | 114110908020300 | BANCO DO BRASIL PREVIDENCIARIO RF IDKA 2A TP FI | 2201195.74 | 1900000.00 | 0.00 | 301195.74 | 0.00 | 0.00 |
2015 | 62300 | PM DE TUPARENDI | 138090 | 114110908020400 | BANCO DO BRASIL PREVIDENCIARIO RF IRF-M1 TP FIC | 2377997.26 | 0.00 | 0.00 | 2377997.26 | 0.00 | 0.00 |
2015 | 62300 | PM DE TUPARENDI | 138090 | 114110908030100 | CEF - FUNDO DE INVESTIMENTOS CAIXA BRASIL 2024 I TITULOS PUBLICOS RENDA FIXA | 105511.82 | 84050.78 | 0.00 | 690669.84 | 0.00 | 669208.80 |
2015 | 62300 | PM DE TUPARENDI | 138090 | 114110908030200 | CAIXA FI BRASIL IRF-M1 TP RF | 479542.76 | 0.00 | 0.00 | 479542.76 | 0.00 | 0.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1111060101E19 | BANCO DO BRASIL - FPSM | 24801410.21 | 24801419.21 | 0.00 | 0.00 | 0.00 | 9.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1111060102000001E19 | CAIXA ECON. FEDERAL - FPSM | 31372750.71 | 31372750.71 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1111060103E19 | BANCO ESTADO RIO GRANDE DO SUL - FPSM | 17416995.45 | 16801615.15 | 0.00 | 615591.85 | 0.00 | 211.55 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1111060104E19 | CAIXA ECON.FEDERAL - FPSM | 25007845.09 | 25005905.09 | 0.00 | 1940.00 | 0.00 | 0.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090403E19 | CAIXA ECON.FEDERAL - FI CAIXA IPCA 131-2 | 537314.00 | 3846410.00 | 0.00 | 0.00 | 0.00 | 3309096.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090405E19 | BCO BRASIL S/A - PREVIDENCIARIO RENDA FIXA PERFIL | 13871273.87 | 7441650.75 | 0.00 | 6648368.82 | 0.00 | 218745.70 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090406000001E19 | BANCO BRASIL S/A - IPCA | 418009.39 | 309863.46 | 0.00 | 3411649.13 | 0.00 | 3303503.20 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090407E19 | BANCO BRASIL S/A - IPCA III | 1103486.41 | 383349.17 | 0.00 | 7225122.39 | 0.00 | 6504985.15 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090408E19 | CAIXA ECON.FEDERAL - BRASIL 2018 | 181460.03 | 64353.03 | 0.00 | 1198226.00 | 0.00 | 1081119.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090409E19 | BANCO BRASIL S/A - IPCA IV | 717745.18 | 253948.41 | 0.00 | 4765978.32 | 0.00 | 4302181.55 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090409999999E19 | CAIXA ECON.FEDERAL - BRASIL 2022 | 539791.08 | 190654.08 | 0.00 | 3576882.00 | 0.00 | 3227745.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090411E19 | CAIXA ECON.FEDERAL - BRASIL 2024 | 542642.24 | 193271.24 | 0.00 | 3574350.00 | 0.00 | 3224979.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090412E19 | CAIXA ECON.FEDERAL - BRASIL 2030 | 908859.53 | 326899.53 | 0.00 | 5951225.00 | 0.00 | 5369265.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090413E19 | BERGS S/A - PREV. IPCA 2030 | 217834.79 | 78250.79 | 0.00 | 1414848.00 | 0.00 | 1275264.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090501E19 | BCO BRASIL S/A-RPPS RF CRD.PRIV.IPCA II FI 71174-8 | 228652.53 | 0.00 | 0.00 | 1558899.17 | 0.00 | 1330246.64 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090601E19 | CEF - FI BRASIL DI-REFERENCIADO 131-2 | 8226879.94 | 8952059.19 | 0.00 | 320542.64 | 0.00 | 1045721.89 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090603E19 | BERGS S/A-FUNDO PREVID.MUNICIPAL III 4030565-06 | 2976981.01 | 285441.40 | 0.00 | 6801999.93 | 0.00 | 4110460.32 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090801999999E19 | BANCO BRASIL S/A - BB PREV. RF IRF | 6719.70 | 134480.98 | 0.00 | 0.00 | 0.00 | 127761.28 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090803E19 | BCO BRASIL-FUNDO INV.RENDA FIXA-RPPS III 71174-8 | 1677927.42 | 2181190.10 | 0.00 | 2176832.81 | 0.00 | 2680095.49 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090806000001E19 | CEF-FI BRASIL IMA-B TIT PUBL RF 131-2 | 7979084.54 | 3648749.30 | 0.00 | 4330335.24 | 0.00 | 0.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090808E19 | BANCO BRASIL S/A - RPPS RF IMA-B5 FI 71174 | 355376.43 | 236728.83 | 0.00 | 2309289.92 | 0.00 | 2190642.32 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090809E19 | CAIXA FI BRASIL IMA GERAL | 1041.48 | 53229.09 | 0.00 | 0.00 | 0.00 | 52187.61 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090809999999E19 | BERGS S/A - SOBERANO FI RF LP | 253537.77 | 253537.77 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090811E19 | CAIXA ECON.FEDERAL - FI CAIXA IMA B 5 | 6058.96 | 293786.97 | 0.00 | 0.00 | 0.00 | 287728.01 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090812E19 | BANCO BRASIL S/A - BB PREVIDENC.RF IMA GERAL EX-C | 136709.81 | 2908993.23 | 0.00 | 0.00 | 0.00 | 2772283.42 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090813E19 | CAIXA ECON.FEDERAL - CAIXA FI BRASIL IRF-M1+RF LP | 99402.45 | 4586628.10 | 0.00 | 0.00 | 0.00 | 4487225.65 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090814000001E19 | CAIXA ECON.FEDERAL - FI BRASIL IMA B5+RF | 2627359.28 | 4404549.06 | 0.00 | 520270.05 | 0.00 | 2297459.83 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090815E19 | BANCO BRASIL S/A - IPCA II | 1030134.54 | 459782.08 | 0.00 | 7398857.08 | 0.00 | 6828504.62 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090816E19 | CAIXA ECON.FEDERAL - BRASIL 2024 III TP RF | 127990.90 | 101833.30 | 0.00 | 1021938.30 | 0.00 | 995780.70 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090817E19 | BERGS S/A - FOCO IRF-M 1 FUNDO RF | 4393408.24 | 6983348.46 | 0.00 | 19693123.38 | 0.00 | 22283063.60 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090817999999E19 | BANCO BRASIL S/A - BB PREVIDENCIARIO RF IRF-M1 | 68450.17 | 2598045.76 | 0.00 | 0.00 | 0.00 | 2529595.59 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090819E19 | CAIXA ECON.FEDERAL-FI BRASIL IRFM-1 TIT.PUBL.RF | 191132.56 | 8088913.49 | 0.00 | 0.00 | 0.00 | 7897780.93 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.141109082E19 | CAIXA ECON.FEDERAL - BRASIL IRF-M | 105279.01 | 5217732.40 | 0.00 | 0.00 | 0.00 | 5112453.39 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090821E19 | BANCO BRASIL S/A-BB PREVIDENC.RF IRF-M TIT.PUB.FI | 116558.59 | 2137935.68 | 0.00 | 0.00 | 0.00 | 2021377.09 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090822000001E19 | BANCO DO BRASIL S/A - FI PREV. RF TP VII | 7537599.63 | 220457.49 | 0.00 | 7317142.14 | 0.00 | 0.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090823E19 | CAIXA ECON.FEDERAL - BRASIL 2018 II | 4451244.00 | 168176.00 | 0.00 | 4283068.00 | 0.00 | 0.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090824E19 | CAIXA ECON.FEDERAL - BRASIL 2024 V | 2191726.00 | 144076.00 | 0.00 | 2047650.00 | 0.00 | 0.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090825E19 | CAIXA ECON.FEDERAL - BRASIL 2030 III | 6274442.78 | 234894.58 | 0.00 | 6039548.20 | 0.00 | 0.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090825999999E19 | CAIXA ECON.FEDERAL - CAIXA BRASIL 2018 IV TP LP | 3305937.00 | 124770.00 | 0.00 | 3181167.00 | 0.00 | 0.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090827E19 | CAIXA ECON.FEDERAL FI CAIXA BRASIL 2020 IV TIT PUB | 3180257.45 | 130931.45 | 0.00 | 3049326.00 | 0.00 | 0.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090828E19 | CAIXA ECON.FEDERAL FI CAIXA BRASIL 2024 VI TP RF | 5146115.00 | 0.00 | 0.00 | 5146115.00 | 0.00 | 0.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090829E19 | BANCO DO BRASIL S/A - BB PREVID. RF IPCA X TP | 3168096.96 | 0.00 | 0.00 | 3168096.96 | 0.00 | 0.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090830000001E19 | CAIXA ECON. FEDERAL - CAIXA FI BRASIL IDKA IPCA 2A | 1017357.49 | 0.00 | 0.00 | 1017357.49 | 0.00 | 0.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411090831E19 | CAIXA ECON. FEDERAL - CAIXA FI BRASIL IPCA 2024 IV | 3002205.94 | 0.00 | 0.00 | 3002205.94 | 0.00 | 0.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411100201E19 | BCO BRASIL S/A - REGIME PROPRIO ACOES 71174-8 | 14401.52 | 14401.52 | 0.00 | 169272.33 | 0.00 | 169272.33 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411100201999999E19 | CAIXA ECON.FEDERAL - FI ACOES IBRX-50 131-2 | 5357.54 | 5357.54 | 0.00 | 52334.75 | 0.00 | 52334.75 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411100203E19 | CAIXA FIC AÇÕES VALOR DIVIDENDOS RPPS | 76863.55 | 116825.26 | 0.00 | 1200687.68 | 0.00 | 1240649.39 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411100205E19 | BERGS S/A - IBOVESPA | 0.00 | 0.00 | 0.00 | 510586.55 | 0.00 | 510586.55 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411100206000001E19 | CAIXA ECON.FEDERAL - FI CAIXA AÇÕES INFRAESTRUTURA | 0.00 | 0.00 | 0.00 | 699964.72 | 0.00 | 699964.72 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411100207E19 | BANCO BRASIL S/A - AÇÕES CONSUMO FIC | 16916.23 | 16916.23 | 0.00 | 187585.41 | 0.00 | 187585.41 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411100208E19 | BANCO BRASIL S/A - AÇÕES SMALL CAPS FI | 0.00 | 0.00 | 0.00 | 672285.46 | 0.00 | 672285.46 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411100209E19 | BERGS S/A - GOVERNANÇA CORPORATIVA FI EM AÇÕES | 940.52 | 940.52 | 0.00 | 15816.32 | 0.00 | 15816.32 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411100209999999E19 | BANCO DO BRASIL S/A - AÇÕES SETOR FINANCEIRO | 4619.75 | 4619.75 | 0.00 | 24737.79 | 0.00 | 24737.79 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411100302000001E19 | CEF-CAIXA BRASIL IPCA V MULTIM.CRED.PRIVADO 131-2 | 123135.00 | 0.00 | 0.00 | 854014.00 | 0.00 | 730879.00 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411100601E19 | BANRISUL NOVAS FRONTEIRAS FI IMOBILIARIO - FII | 0.00 | 63698.48 | 0.00 | 1025652.16 | 0.00 | 1089350.64 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411100601999999E19 | CAIXA ECON.FEDERAL-FUNDO INVEST.IMOBILIARIO - FII | 71573.30 | 193578.80 | 0.00 | 1594172.60 | 0.00 | 1716178.10 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411100603E19 | BANCO BRASIL-S/A BB PROGRESSIVO II FI IMOBILIARIO | 0.00 | 4963.32 | 0.00 | 50072.44 | 0.00 | 55035.76 |
2015 | 62600 | PM DE VENÂNCIO AIRES | 139761 | 1.1411100604E19 | CAIXA ECON.FEDERAL - RIO BRAVO FUNDO FII | 54190.13 | 44643.32 | 0.00 | 480200.00 | 0.00 | 470653.19 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 111110601010000 | CEF CTA. MOVIMENTO RPPS/FMP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 111110601020000 | BANRISUL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA | 340633.24 | 340633.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 111110601030000 | BANCO DO BRASIL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA | 6630202.75 | 6630202.75 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 111110601040000 | CAIXA ECON. FEDERAL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA | 9642633.93 | 9643481.89 | 0.00 | 7.45 | 0.00 | 855.41 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 111110601050000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 111110601060000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 111110601070000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 111111912250300 | BANRISUL CTA. RETENCOES FOLHA PAGAMENTO - UG 02 | 454165.73 | 450565.68 | 0.00 | 24418.97 | 0.00 | 20818.92 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110903010000 | BANCO DO BRASIL CTA. POUPANCA RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110904010000 | BANCO DO BRASIL CTA. BB ATUARIAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110904020000 | CEF CTA. CAIXA FI NOVO BRASIL RF CP LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110904030000 | BB FUNDO PREVIDENCIA - BB ATUARIAL FI RF LP - ART. 7 , III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 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 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110904050000 | BANRISUL FUNDO DE PREVIDENCIA - PREVIDENCIA MUNICIPAL III - ART. 7 , III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110904060000 | BANRISUL FUNDO DE PREVIDENCIA - PREVIDENCIA MUNICIPAL II - ART. 7 , III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110904070000 | BB FUNDO DE PREVIDENCIA - BB RPPS RF PERFIL FIC - ART. 7 , IV | 778941.43 | 5323796.58 | 0.00 | 390583.48 | 0.00 | 4935438.63 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110904080000 | CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL REF DI LP - ART. 7 , IV | 3295913.52 | 3670810.89 | 0.00 | 133587.77 | 0.00 | 508485.14 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110904090000 | BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO RF TP IPCA FI | 613095.86 | 454477.82 | 0.00 | 5003878.12 | 0.00 | 4845260.08 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110904100000 | BANRISUL PREVIDENCIA IPCA 2024 FI RF LP | 49335.30 | 14229.30 | 0.00 | 353889.00 | 0.00 | 318783.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110904110000 | BANRISUL FUNDO DE PREVIDENCIA - BERS ABSOLUTO FI RF | 4507401.51 | 2680000.00 | 0.00 | 1827401.51 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110905010000 | BANRISUL FUNDO DE PREVIDENCIA - FI RF CREDITO PRIVADO LP - Art. 7 , VII, b | 53817.88 | 811098.75 | 0.00 | 0.00 | 0.00 | 757280.87 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110905020000 | CEF FUNDO DE PREVIDENCIA - FI CAIXA BRASIL IPCA XVI RF CREDITO PRIVADO | 875936.00 | 7017.60 | 0.00 | 868918.40 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110907010000 | CEF FIDC ABERTO CAIXA RPPS CONSIGNADO BMG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908010000 | CAIXA ECON. FEDERAL FUNDO DE PREVIDENCIA - CEF FI BRASIL IMA-B TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908020000 | BB FUNDO PREVIDENCIA - BB PREVID. IMA-B TP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908030000 | BB FUNDO DE PREVIDENCIA - BB RPPS RF IMA-B 5+ FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 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 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 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 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 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 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908070000 | CAIXA ECONOMICA FEDERAL FUNDO DE PREVIDENCIA - CEF FI BRASIL IMA GERAL TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908080000 | BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO RF IRF-M TITULOS PUBLICOS FI | 63108.81 | 651189.13 | 0.00 | 0.00 | 0.00 | 588080.32 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908090000 | BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO TP IDKA 2 - Art. 7 , I, b | 279324.37 | 2451315.27 | 0.00 | 0.00 | 0.00 | 2171990.90 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908100000 | CEF FI CAIXA BRASIL 2024 I TP RF | 634504.50 | 502983.00 | 0.00 | 5150587.50 | 0.00 | 5019066.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908110000 | BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO RF TP IPCA II FI | 178746.05 | 79780.10 | 0.00 | 1283828.83 | 0.00 | 1184862.88 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908120000 | CEF CTA. FI BRASIL IDKA IPCA 2A RF LP | 45340.37 | 808428.44 | 0.00 | 0.00 | 0.00 | 763088.07 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908130000 | CEF FI BRASIL IRF-M 1 - RPPS EST/MUNIC - Art. 7 , I, b | 5687431.94 | 15716755.97 | 0.00 | 0.00 | 0.00 | 10029324.03 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908140000 | BANRISUL FUNDO DE PREVIDENCIA - BERS FOCO IRF-M 1 FI RF | 1657728.03 | 10465375.49 | 0.00 | 0.00 | 0.00 | 8807647.46 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908150000 | BB FUNDO DE PREVIDENCIA - BB PREVID. RF IRF-M 1 - Art. 7 , I, "b" | 27914.88 | 656180.57 | 0.00 | 0.00 | 0.00 | 628265.69 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908160000 | CAIXA BRASIL 2018 II TP RF | 10569695.00 | 5215860.00 | 0.00 | 5353835.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908170000 | CAIXA BRASIL 2018 IV TP RF | 3305937.00 | 124770.00 | 0.00 | 3181167.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908180000 | CAIXA BRASIL 2016 II TP RF | 3081863.92 | 84315.52 | 0.00 | 2997548.40 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908190000 | BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO RF TP IPCA VII FI | 7134494.29 | 247787.41 | 0.00 | 6886706.88 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908200000 | BANRISUL FUNDO DE PREVIDENCIA - BERS FOCO IDKA IPCA 2A FI RF | 8392449.41 | 28687.46 | 0.00 | 8363761.95 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908210000 | CAIXA BRASIL 2016 V TP RF | 3730135.50 | 0.00 | 0.00 | 3730135.50 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114110908220000 | BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO RF TP X FI | 2543112.27 | 0.00 | 0.00 | 2543112.27 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 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 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114910301000000 | (-) AJUSTES - BB PREVID. RF. IRF-M TP FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114910302000000 | (-) AJUSTES - BERS PREV. FI RF CRED.PRIV.LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114910303000000 | (-) AJUSTES - BERS PREV. MUNIC. II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114910304000000 | (-) AJUSTES - BERS PREV. MUNIC. III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114910305000000 | (-) AJUSTES - BB PREVID. IMA-B TP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114910306000000 | (-) AJUSTES - CEF FI BRASIL IMA-B TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114910307000000 | (-) AJUSTES - CEF FI BRASIL IMA GERAL TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114910308000000 | (-) AJUSTES - BB PREVID. IMA-B 5+ FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114910309000000 | (-) AJUSTES - BB PREVIDENCIARIO RF TP IPCA FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62700 | PM DE VERA CRUZ | 138442 | 114910310000000 | (-) AJUSTES - CEF FI CAIXA BRASIL 2024 I TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62800 | PM DE VERANÓPOLIS | 139065 | 1.14110904E19 | CEF Brasil IPCA lV - Cred Priv | 15689998.09 | 9071515.71 | 0.00 | 20502070.22 | 0.00 | 13883587.84 |
2015 | 62800 | PM DE VERANÓPOLIS | 139065 | 1.14110904E19 | Bco. Brasil c/ Fundo Invest Previd -RPPS | 6313573.66 | 1103938.46 | 0.00 | 17209552.20 | 0.00 | 11999917.00 |
2015 | 62800 | PM DE VERANÓPOLIS | 139065 | 1.14110904E19 | Banrisul FI Renda Fixa Longo Prazo RPPS | 7676730.37 | 7962123.97 | 0.00 | 11742603.98 | 0.00 | 12027997.58 |
2015 | 62800 | PM DE VERANÓPOLIS | 139065 | 1.1411100200000004E19 | CEF c/ RPPS FUNDO DE AÇÕES | 3704481.73 | 7437751.38 | 0.00 | 3145689.83 | 0.00 | 6878959.48 |
2015 | 62800 | PM DE VERANÓPOLIS | 139065 | 1.1411100200000004E19 | BCO BRASIL C/ RPPS FUNDO DE AÇÕES | 1157466.16 | 2130133.25 | 0.00 | 796148.13 | 0.00 | 1768815.22 |
2015 | 62800 | PM DE VERANÓPOLIS | 139065 | 1.1411100200000004E19 | BANRISUL C/ RPPS FUNDO DE AÇÕES | 8297359.38 | 6944313.38 | 0.00 | 3707110.00 | 0.00 | 2354064.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 111110603010000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 111110603020000 | CEF C/ RPPS | 895701.83 | 895701.83 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 111110603030000 | CEF C/ RPPS EXTRA | 135216.36 | 135216.36 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 111110603040000 | Banrisul c/ RPPS | 1251647.05 | 1251647.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 111110604010000 | Banrisul c/Taxa de Administracao - FSSM | 10190.06 | 10190.06 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114110904010000 | CEF C/ RPPS - RENDA FIXA | 1727666.86 | 0.00 | 0.00 | 10232386.67 | 0.00 | 8504719.81 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114110904020000 | Banrisul c/ RPPS - Renda Fixa | 983094.79 | 598515.99 | 0.00 | 4217942.46 | 0.00 | 3833363.66 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 62900 | PM DE VIADUTOS | 139464 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110102000000 | CAIXA AUXILIAR - FAPS | 29605743.10 | 29605743.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110104000000 | ARRECADACAO RETENCAO FUNDO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601020000 | BB S/A FPSM C/C 38641-3 | 15929014.49 | 15929014.49 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601040000 | CEF FPSM FUNDO PREVIDENCIA SOCIAL DO MUNICIPIO C/C 70-5 | 127674945.46 | 127677263.23 | 0.00 | 0.00 | 0.00 | 2317.77 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601070000 | BE FPSM FUNDO DE PREV SOCIAL VIAMAO C/C 04.100000.0-6 | 25449701.01 | 25449701.01 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601080000 | BE FPSM ADMINISTRATIVO C/C 04.100000.1-8 | 363750.27 | 451098.28 | 86647.67 | 0.00 | 0.00 | 700.34 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601120000 | CEF FPSM FUNDO PREVIDENCIA SOCIAL DO MUNICIPIO C/C 70-5 - Fundo | 130792753.62 | 229057928.46 | 0.00 | 0.00 | 0.00 | 98265174.84 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601180000 | BE FPSM ADMINISTRATIVO C/C 04.100000.1-8 - Aplicacao | 140454.44 | 455199.54 | 0.00 | 416403.89 | 0.00 | 731148.99 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601190000 | BE FPSM FUNDO DE PREV SOCIAL VIAMAO C/C 04.100000.0-6 - Aplicacao | 30007784.48 | 25757191.94 | 0.00 | 46782912.98 | 0.00 | 42532320.44 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601230000 | BB S/A FPSM C/C 38641-3 - Fundo IDKA 2 | 5607022.14 | 0.00 | 0.00 | 36117380.62 | 0.00 | 30510358.48 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601240000 | BB S/A FPSM C/C 38641-3 - Fundo IMA-B TP | 2956135.27 | 1316484.48 | 0.00 | 18191498.84 | 0.00 | 16551848.05 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601250000 | BB S/A FPSM C/C 38641-3 - Fundo IMAB 5+ | 13672632.41 | 12766.74 | 0.00 | 13659865.67 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601260000 | BB S/A FPSM C/C 38641-3 - Fundo Perfil | 2274628.25 | 12000000.00 | 0.00 | 6568494.06 | 0.00 | 16293865.81 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601270000 | CEF FPSM FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO C/C 72-1 | 12936579.22 | 12936579.22 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601280000 | CEF FPSM FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO C/C 72-1 - APLICACAO | 2658684.00 | 12785705.19 | 0.00 | 0.00 | 0.00 | 10127021.19 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601290000 | BB S/A FPSM C/C 38641-3 - Fundo TP VII | 1567960.35 | 0.00 | 0.00 | 1567960.35 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601300000 | BB S/A FPSM C/C 38641-3 - Fundo IPCA III | 648441.13 | 168641.63 | 0.00 | 4451736.27 | 0.00 | 3971936.77 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601310000 | BB S/A FPSM C/C 38641-3 - Fundo TP IPCA II | 48832.27 | 21409.24 | 0.00 | 356677.98 | 0.00 | 329254.95 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601320000 | BB S/A FPSM C/C 38641-3 - Fundo TP IPCA III | 54795.05 | 19146.22 | 0.00 | 360336.25 | 0.00 | 324687.42 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601330000 | BB S/A FPSM C/C 38641-3 - Fundo TP IPCA IV | 63881.81 | 22735.75 | 0.00 | 426081.82 | 0.00 | 384935.76 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601340000 | CEF FPSM C/C 5572-0c/c | 10206271.84 | 10526816.86 | 320545.02 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601350000 | CEF FPSM C/C 5572-0 Aplicacao | 4268502.27 | 4202795.08 | 0.00 | 65707.19 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601360000 | CEF FPSM C/C 5570-4 | 202471574.77 | 198252789.75 | 0.00 | 4218785.02 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111110601370000 | CEF FPSM C/C 5570-4 Aplicacao | 187502345.28 | 60056927.48 | 0.00 | 127445417.80 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63000 | PM DE VIAMÃO | 140232 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63200 | PM DE VICTOR GRAEFF | 139982 | 1111106020100000 | Banco do Brasil SA - FPSM | 361121.55 | 361121.55 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63200 | PM DE VICTOR GRAEFF | 139982 | 1111106020200000 | Caixa Economica Federal - FPSM | 547893.38 | 547893.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63200 | PM DE VICTOR GRAEFF | 139982 | 1111106020300000 | Banrisul SA - FPSM | 2032948.06 | 2038317.34 | 0.00 | 0.00 | 0.00 | 5369.28 |
2015 | 63200 | PM DE VICTOR GRAEFF | 139982 | 1.141109060101E15 | Banrisul SA - FPSM/Aplic. | 1371162.79 | 1167245.77 | 0.00 | 2982805.59 | 0.00 | 2778888.57 |
2015 | 63200 | PM DE VICTOR GRAEFF | 139982 | 1.141109080101E15 | Banco do Brasil SA - PFSM/Regime Próprio II | 725782.55 | 80996.34 | 0.00 | 3982728.74 | 0.00 | 3337942.53 |
2015 | 63200 | PM DE VICTOR GRAEFF | 139982 | 1.141109080201E15 | Caixa Econômica Federal - FPSM/Aplic. | 673470.24 | 188518.86 | 0.00 | 1984104.99 | 0.00 | 1499153.61 |
2015 | 63200 | PM DE VICTOR GRAEFF | 139982 | 1.141109080301E15 | Banrisul SA - PREVIDENCIA IPCA 2024 FI RF LP | 255971.73 | 89803.33 | 0.00 | 1675074.60 | 0.00 | 1508906.20 |
2015 | 63200 | PM DE VICTOR GRAEFF | 139982 | 1141109080302000 | Banrisul SA - PREVIDENCIA IPCA 2030 FI RF LP | 123439.71 | 44342.11 | 0.00 | 801747.20 | 0.00 | 722649.60 |
2015 | 63300 | PM DE TEUTÔNIA | 138579 | 1.1112060100000008E19 | CEF RPPS | 4474588.14 | 1685417.81 | 0.00 | 2789170.33 | 0.00 | 0.00 |
2015 | 63300 | PM DE TEUTÔNIA | 138579 | 1.1112060100000008E19 | BANRISUL-RPPS | 505726.26 | 0.00 | 0.00 | 505726.26 | 0.00 | 0.00 |
2015 | 63300 | PM DE TEUTÔNIA | 138579 | 1.1112060100000008E19 | BANCO DO BRASIL-RPPS | 300223.50 | 0.00 | 0.00 | 300223.50 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 111110601010000 | BRASIL FAPS | 2529641.58 | 2529641.58 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 111110601020000 | BANRISUL FAPS | 20554711.59 | 19921022.48 | 0.00 | 665582.59 | 0.00 | 31893.48 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 111110601030000 | BANRISUL FAPS EMPR CONSIGNADO | 498809.57 | 456079.08 | 0.00 | 42730.49 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 111110601040000 | CAIXA ENONOMICA FEDERAL | 2064181.50 | 2064181.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 111110604010000 | BANRISUL - TAXA ADM FAPS | 1879822.07 | 1879822.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110901010000 | CAIXA ECON FED - CAIXA FI BRASIL B 5 TP RF LP | 475636.29 | 186840.19 | 0.00 | 2231949.90 | 0.00 | 1943153.80 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110901020000 | CAIXA ECON FED - CAIXA FI BRASIL IMA B TP RF LP | 452568.08 | 289685.78 | 0.00 | 2402887.84 | 0.00 | 2240005.54 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110901030000 | BRASIL - BB ATUARIAL CONS PREV FI | 443048.55 | 273589.55 | 0.00 | 2156999.71 | 0.00 | 1987540.71 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110901040000 | BANRISUL PATRIMONIAL FI RF LP | 306495.49 | 129543.14 | 0.00 | 2276716.29 | 0.00 | 2099763.94 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110901050000 | CX FI BRASIL 2024 V TP RF | 1135160.00 | 111335.00 | 0.00 | 1023825.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110901060000 | CX FI BRASIL 2018 II TP RF | 1192776.00 | 122009.00 | 0.00 | 1070767.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110901070000 | BB PREV TP VII FI | 1112731.44 | 60445.59 | 0.00 | 1052285.85 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110904010000 | CAIXA ECON FED - CAIXA FI BRASIL TIT PUBL RF LP | 86533.42 | 22759.68 | 0.00 | 561198.36 | 0.00 | 497424.62 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110904020000 | CAIXA ECON FED - CAIXA FI RS RF LP | 2390189.67 | 4072094.41 | 0.00 | 1833945.14 | 0.00 | 3515849.88 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110904030000 | BANRISUL SOBERANO FI RF LP | 173892.58 | 1144289.74 | 0.00 | 98129.77 | 0.00 | 1068526.93 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110904040000 | BANRISUL MIX FIC FI RF LP | 5644220.98 | 8443950.32 | 0.00 | 0.00 | 0.00 | 2799729.34 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110904050000 | BANRISUL PREVIDENCIA IPCA 2024 | 235781.79 | 118761.79 | 0.00 | 1179630.00 | 0.00 | 1062610.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110904060000 | BANRISUL FOCO IRFM 1 FI RF LP | 184491.87 | 49138.71 | 0.00 | 1203725.31 | 0.00 | 1068372.15 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110904070000 | BB PREVID RF FLUXO | 281696.75 | 2559717.63 | 0.00 | 72248.17 | 0.00 | 2350269.05 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110904080000 | BB PREV RF PERFIL FIC | 1511213.93 | 0.00 | 0.00 | 1511213.93 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110904090000 | BANRISUL ABSOLUTO FI RF | 3646732.37 | 1429046.71 | 0.00 | 2217685.66 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110906010000 | CAIXA ECON FED - FIC NOVO BRASIL IMA B RF LP | 1295312.36 | 737687.87 | 0.00 | 7049504.74 | 0.00 | 6491880.25 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110906020000 | BANRISUL FUNDO PREV MUNIC FI RF LP | 23024.03 | 9404.68 | 0.00 | 160029.98 | 0.00 | 146410.63 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110906030000 | BANRISUL FUNDO PREV MUNIC II FI RF LP | 287798.81 | 117561.17 | 0.00 | 2064889.41 | 0.00 | 1894651.77 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110906040000 | BANRISUL FUNDO PREV MUNIC III FI RF LP | 620391.62 | 343135.71 | 0.00 | 3060835.57 | 0.00 | 2783579.66 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110908010000 | BB PREVID RF IRF-M FI | 49079.30 | 23706.50 | 0.00 | 401083.13 | 0.00 | 375710.33 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114110908020000 | BB PREVID RF IDKA 2TP FI | 48087.02 | 16522.06 | 0.00 | 236792.57 | 0.00 | 205227.61 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114111001010000 | CAIXA FI AÇÕES BRASIL IBX-50 | 0.00 | 0.00 | 0.00 | 1007956.39 | 0.00 | 1007956.39 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114111002010000 | BANRISUL IBOVESPA FIA | 43478.64 | 43478.64 | 0.00 | 1142657.16 | 0.00 | 1142657.16 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114111002020000 | BRS IBOVESPA PLUS FIA | 0.00 | 0.00 | 0.00 | 50000.00 | 0.00 | 50000.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114111002030000 | GERAÇÃO FUTURO FIA | 0.00 | 0.00 | 0.00 | 110541.67 | 0.00 | 110541.67 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114111002040000 | CAIXA FI AÇÕES DIVIDENDOS | 0.00 | 0.00 | 0.00 | 1000000.00 | 0.00 | 1000000.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114111002050000 | CAIXA FI AÇÕES SMALL CAPS ATIVO | 0.00 | 0.00 | 0.00 | 1031579.14 | 0.00 | 1031579.14 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114111002060000 | BB PREV AÇÕES DIVIDENDOS | 0.00 | 0.00 | 0.00 | 200000.00 | 0.00 | 200000.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114111002070000 | ISHARES IBOVESPA FUNDO DE INDICE BOVA11 | 3739456.83 | 2471006.24 | 0.00 | 1364251.10 | 0.00 | 95800.51 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114111003010000 | BRS PARTICIPAÇÕES FIC FM CP | 595243.60 | 19026.35 | 0.00 | 815665.21 | 0.00 | 239447.96 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114111003020000 | BB PREVID MULTIMERCADO FI | 37781.33 | 10293.79 | 0.00 | 235368.14 | 0.00 | 207880.60 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114111005010000 | FI EM PARTICIPAÇÕES LSH | 0.00 | 0.00 | 0.00 | 2067619.02 | 0.00 | 2067619.02 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114111401010000 | BANRISUL PATRIMONIAL FIRF LP TX ADM | 49544.52 | 20940.42 | 0.00 | 368027.27 | 0.00 | 339423.17 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114111401020000 | BANRISUL FUNDO PREV MUNIC III FI RF LP TX ADM | 92211.18 | 63676.60 | 0.00 | 478805.72 | 0.00 | 450271.14 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114111401030000 | BANRISUL SOBERANO FI RF LP | 61439.35 | 440577.27 | 0.00 | 0.00 | 0.00 | 379137.92 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114111401040000 | BANRISUL MIX FI FI RF TX ADM | 209305.64 | 428883.06 | 0.00 | 0.00 | 0.00 | 219577.42 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114111401050000 | BANRISUL ABSOLUTO FI RF | 786294.72 | 0.00 | 0.00 | 786294.72 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910101000000 | -AJUSTE BANRISUL PATRIMONIAL TX ADM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910102000000 | -AJUSTE BANRISUL PREV MUN III TX ADM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910103000000 | - AJUSTES BANRISUL PATRIMONIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910104000000 | - AJUSTES BANRISUL INDICE ACOES | 199679.44 | 338753.05 | 238626.23 | 0.00 | 99552.62 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910105000000 | - AJUSTES BANRISUL PREV MUN I | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910106000000 | - AJUSTES BANRISUL PREV MUN II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910107000000 | - AJUSTE BANRISUL PREV MUN III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910108000000 | - AJUSTE CAIXA NOVO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910109000000 | - AJUSTE CAIXA IMA- B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910110000000 | - AJUSTE CAIXA IMA-B 5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910111000000 | - AJUSTE BB PREV IMA -B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910112000000 | - AJUSTE BRS IBOVESPA PLUS | 4007.36 | 15513.40 | 25814.92 | 0.00 | 14308.88 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910113000000 | -AJUSTE GERAÇÃO FIA | 23023.53 | 21856.69 | 9832.46 | 0.00 | 10999.30 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910114000000 | -AJUSTE BRS PART FIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910115000000 | -AJUSTE BB MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910116000000 | -AJUSTE BB PREVID IRF-M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910117000000 | -AJUSTE BB PREVID IDKA 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910118000000 | -AJUSTE BB AÇÕES DIVIDENDOS | 27409.00 | 69308.49 | 56508.12 | 0.00 | 14608.63 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910119000000 | -AJUSTE CAIXA AÇÕES DIVIDENDOS | 180961.79 | 398617.21 | 390928.70 | 0.00 | 173273.28 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910120000000 | -AJUSTE CAIXA AÇÕES SMALL CAPS | 79990.30 | 268189.84 | 232713.43 | 0.00 | 44513.89 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910121000000 | -AJUSTE CAIXA AÇÕES IBX-50 | 166462.25 | 310455.15 | 222305.56 | 0.00 | 78312.66 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910122000000 | (-) AJUSTE FIP LSH | 0.00 | 55534.06 | 55534.06 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910123000000 | (-) AJUSTE CAIXA BRASIL 2018 II | 128.00 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63500 | PM DE CHARQUEADAS | 139661 | 114910124000000 | (-) AJUSTE BB PREVID TP VII FI | 8302.42 | 8302.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 63600 | PM DE PAROBÉ | 139564 | 1.1111060100000004E19 | CEF SISPREV - RPPS | 63407.94 | 63379.44 | 0.00 | 28.50 | 0.00 | 0.00 |
2015 | 63600 | PM DE PAROBÉ | 139564 | 1.1111060100000004E19 | B. BRASIL C/ SISPREV MOVIMENTO | 14790543.48 | 14808913.43 | 0.00 | 20601.81 | 0.00 | 38971.76 |
2015 | 63600 | PM DE PAROBÉ | 139564 | 1.1411090400000002E19 | CAIXA F.I. RS RF - APLIC. RPPS | 338140.79 | 0.00 | 0.00 | 2986175.11 | 0.00 | 2648034.32 |
2015 | 63600 | PM DE PAROBÉ | 139564 | 1.1411090400000004E19 | BB PREVID. RENDA FIXA FLUXO | 6279539.81 | 5886082.68 | 0.00 | 1116502.11 | 0.00 | 723044.98 |
2015 | 63600 | PM DE PAROBÉ | 139564 | 1.1411090500000004E19 | CAIXA FI BRASIL IPCA IX CREDITO PRIVADO | 132302.00 | 0.00 | 0.00 | 933336.50 | 0.00 | 801034.50 |
2015 | 63600 | PM DE PAROBÉ | 139564 | 1.1411090800000004E19 | BB PREVID. RF IMA-B TP | 244564.19 | 112196.21 | 0.00 | 2314220.97 | 0.00 | 2181852.99 |
2015 | 63600 | PM DE PAROBÉ | 139564 | 1.1411090800000004E19 | CAIXA F.I. IMA-B 5 TITULOS PUBLICOS RF | 2044672.93 | 73579.80 | 0.00 | 15233720.40 | 0.00 | 13262627.27 |
2015 | 63600 | PM DE PAROBÉ | 139564 | 1.1411090800000004E19 | BB PREVID. RENDA FIXA IMA-B 5+ | 97629.83 | 104932.33 | 0.00 | 1122501.41 | 0.00 | 1129803.91 |
2015 | 63600 | PM DE PAROBÉ | 139564 | 1.1411090800000004E19 | CAIXA F. I. IMA-B 5+ TP RF LP | 338181.26 | 291175.95 | 0.00 | 3221157.30 | 0.00 | 3174151.99 |
2015 | 63600 | PM DE PAROBÉ | 139564 | 1.1411090800000004E19 | CAIXA FI BRASIL IRF-M 1+ TP RF LP | 641163.02 | 1622528.61 | 0.00 | 9259481.66 | 0.00 | 10240847.25 |
2015 | 63800 | PM DE FORTALEZA DOS VALOS | 139521 | 1111106010100000 | Bco do Brasil FAPES | 1239257.90 | 7320.00 | 0.00 | 7627104.80 | 0.00 | 6395166.90 |
2015 | 63800 | PM DE FORTALEZA DOS VALOS | 139521 | 1111106010200000 | Caixa Economica Federal FAPES | 154539.35 | 0.00 | 0.00 | 1365421.88 | 0.00 | 1210882.53 |
2015 | 63800 | PM DE FORTALEZA DOS VALOS | 139521 | 1111106010300000 | Bco Banrisul FAPES | 3662028.83 | 1535119.61 | 0.00 | 13898195.29 | 0.00 | 11771286.07 |
2015 | 64000 | PM DE BOM PRINCÍPIO | 139280 | 1.11110601E19 | CX.ECON.FEDERAL C/FAPS | 887.64 | 887.64 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64000 | PM DE BOM PRINCÍPIO | 139280 | 1.11110601E19 | BANRISUL C/ S/A - CT. FAPS | 8498727.84 | 8498737.58 | 0.00 | 0.00 | 0.00 | 9.74 |
2015 | 64000 | PM DE BOM PRINCÍPIO | 139280 | 1.1111060100000008E19 | BANCO BRASIL C/MOV FAPS | 1514645.18 | 1514645.18 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64000 | PM DE BOM PRINCÍPIO | 139280 | 1.1111190300000008E19 | CAIXA EC.FEDERAL C/M FAPS | 2943862.16 | 2943848.21 | 0.00 | 13.95 | 0.00 | 0.00 |
2015 | 64000 | PM DE BOM PRINCÍPIO | 139280 | 1.1112E19 | CX. ECON. FEDERAL C/ FAPS AG BP | 7.30 | 7.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64000 | PM DE BOM PRINCÍPIO | 139280 | 1.14110904E19 | CEF C/APLIC. FAPS FI BRASIL 2018 I TP RF | 365302.07 | 131088.07 | 0.00 | 2396452.00 | 0.00 | 2162238.00 |
2015 | 64000 | PM DE BOM PRINCÍPIO | 139280 | 1.1411090400000008E19 | CEF C/APLIC. FAPS CAIXA FI RS TPRF | 203645.88 | 300013.95 | 0.00 | 1026964.00 | 0.00 | 1123332.07 |
2015 | 64000 | PM DE BOM PRINCÍPIO | 139280 | 1.1411090400000008E19 | BANRISUL C/APLIC FAPS ABSOLUTO FI RF | 1049375.53 | 800.00 | 0.00 | 1048575.53 | 0.00 | 0.00 |
2015 | 64000 | PM DE BOM PRINCÍPIO | 139280 | 1.1411090400000008E19 | CEF C/APLIC. FAPS FI BRAS IMA-B5 TP RFLP | 1020399.35 | 1808.05 | 0.00 | 1018591.30 | 0.00 | 0.00 |
2015 | 64000 | PM DE BOM PRINCÍPIO | 139280 | 1.14110908E19 | BANRISUL C/APLIC. FAPS PATRIMONIAL FI RF | 4412094.55 | 5102940.25 | 0.00 | 3533497.91 | 0.00 | 4224343.61 |
2015 | 64000 | PM DE BOM PRINCÍPIO | 139280 | 1.1411090800000008E19 | CEF C/APLIC. FAPS FI BRAS. IMA-B TPRF | 683870.07 | 1337464.37 | 0.00 | 3043904.16 | 0.00 | 3697498.46 |
2015 | 64000 | PM DE BOM PRINCÍPIO | 139280 | 1.1411090800000008E19 | CEF C/APLIC. FAPS FI BRAS. IRF-M1+TPRFLP | 14216.48 | 1004430.33 | 0.00 | 89970.19 | 0.00 | 1080184.04 |
2015 | 64000 | PM DE BOM PRINCÍPIO | 139280 | 1.1411090800000008E19 | BB C/APLIC. FAPS BB PREV. RF IMA-B TPFI | 71381.86 | 28420.53 | 0.00 | 546843.59 | 0.00 | 503882.26 |
2015 | 64000 | PM DE BOM PRINCÍPIO | 139280 | 1.1411090800000008E19 | BANRISUL C/APLIC. FAPS FOCO IRF-M 1 FI | 2515325.55 | 2157212.14 | 0.00 | 1434653.24 | 0.00 | 1076539.83 |
2015 | 64000 | PM DE BOM PRINCÍPIO | 139280 | 1.1411090800000008E19 | BB C/APLIC. FAPS BB PREV. RF IDKA 2 | 1465040.78 | 4043.53 | 0.00 | 1460997.25 | 0.00 | 0.00 |
2015 | 64000 | PM DE BOM PRINCÍPIO | 139280 | 1.1411090800000008E19 | CEF C/APLIC. FAPS FI BRASIL 2016 II TPRF | 550332.84 | 15056.34 | 0.00 | 535276.50 | 0.00 | 0.00 |
2015 | 64000 | PM DE BOM PRINCÍPIO | 139280 | 1.1411090800000008E19 | BB C/APLIC. FAPS BB PREVID RF TP IX FI | 563388.54 | 14645.18 | 0.00 | 548743.36 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 111110601010000 | BANRISUL C/ MOVIMENTO PLANO PREVIDENCIARIO | 8618017.79 | 8624145.56 | 0.00 | 190.33 | 0.00 | 6318.10 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 111110601020000 | BANRISUL C/ FAPS COMPREV - COMPENSACAO PREVIDENCIARIA | 58033.32 | 58033.32 | 0.00 | 104.31 | 0.00 | 104.31 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 111110601030000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 211991.16 | 211953.78 | 0.00 | 102.00 | 0.00 | 64.62 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 111110601040000 | CAIXA ECONOMICA FEDERAL C/ MOVIMENTO RPPS | 3842723.37 | 3878279.06 | 0.00 | 0.00 | 0.00 | 35555.69 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 111110601050000 | BANCO DO BRASIL C/ MOVIMENTO RPPS | 1936711.94 | 1936711.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 111111912020000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 111111912040000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110901010000 | BANCO DO BRASIL RRPS RF CONSERV. PREVIDENC | 286609.52 | 5091999.08 | 0.00 | 1028678.02 | 0.00 | 5834067.58 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110901020000 | BANRISUL PATRIMONIAL FI RF LP | 246602.50 | 5191222.22 | 0.00 | 507.97 | 0.00 | 4945127.69 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110901030000 | BANRISUL C/TX ADMINISTRACAO PATRIMOMIAL FI RF LP | 99634.61 | 87826.64 | 0.00 | 152235.33 | 0.00 | 140427.36 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110901040000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110901050000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110904010000 | CAIXA ECON FEDERAL CAIXA FI RS TP RF LP | 2405107.80 | 6265389.35 | 0.00 | 2728891.30 | 0.00 | 6589172.85 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110904020000 | BANRISUL MIX FIC RENDA FIXA LP | 2381786.52 | 300000.00 | 0.00 | 2081786.52 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110904030000 | CAIXA ECON FEDERAL CAIXA FI BRASIL REF. DI LP | 1782835.15 | 700000.00 | 0.00 | 1082835.15 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110904040000 | CAIXA ECON FEDERAL CAIXA ALIANCA TITULOS PUBLICOS FI RF | 434336.36 | 434336.36 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110906010000 | BANRISUL PREV MUNIC FI RF LP | 330727.90 | 1067123.78 | 0.00 | 2298889.13 | 0.00 | 3035285.01 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110906020000 | BANRISUL PREV MUNIC. II FI RF LP | 240510.98 | 1014212.46 | 0.00 | 2208309.10 | 0.00 | 2982010.58 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110906030000 | BANRISUL PREV MUNIC IIIFI RF LP | 639509.51 | 0.00 | 0.00 | 639509.51 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110906040000 | BANRISUL C/TX ADMINISTRACAP PREV MUNIC FI RF LP | 90091.83 | 38889.82 | 0.00 | 51202.01 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110906050000 | CAIXA ECON FEDERAL IC NOVO BRASIL IMA-B RENDA FIXA LP | 916894.80 | 0.00 | 0.00 | 916894.80 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110908010000 | BANRISUL FOCO IDKA IPCA 2A FI RENDA FIXA | 2476412.15 | 0.00 | 0.00 | 2476412.15 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110908020000 | BANCO DO BRASIL PERFIL FIC RENDA FIXA PREVIDENCIARIO | 1623902.90 | 0.00 | 0.00 | 1623902.90 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110908030000 | BANCO DO BRASIL IDKA 2 TIT PUBL FI RENDA FIXA PREVIDENCIARIOS | 1109802.60 | 0.00 | 0.00 | 1109802.60 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110908040000 | BANCO DO BRASIL IMA-B5 FIC RENDA FIXA PREVIDENCIARIO LP | 2393772.03 | 0.00 | 0.00 | 2393772.03 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110908050000 | CAIXA ECON FEDERAL FI CAIXA BRASIL IMA B5+ TP RF LP | 3049325.11 | 2417418.87 | 0.00 | 631906.24 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110908060000 | CAIXA ECON FEDERAL CAIXA FI BRASIL IRF-M 1 TP RF | 2765725.89 | 0.00 | 0.00 | 2765725.89 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110908070000 | CAIXA ECON FEDERAL IDKA IPCA 2A RF LP | 426178.27 | 0.00 | 0.00 | 426178.27 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110908080000 | BANRISUL C/ FUNDO BANRISUL FOCO IRFM 1 | 1760326.09 | 0.00 | 0.00 | 1760326.09 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110908100000 | BANCO DO BRASIL IRF-M 1 TP FIC RF PREVIDENCIARIO | 513571.77 | 0.00 | 0.00 | 513571.77 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114110908110000 | CAIXA ECON FED CX FI BRASIL IMA-B 5 TP FI RENDA FIXA LP | 518535.76 | 0.00 | 0.00 | 518535.76 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64100 | PM DE PALMARES DO SUL | 139077 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 111110603010000 | Banco do Brasil c/RPPS | 721128.65 | 0.00 | 0.00 | 5891537.72 | 0.00 | 5170409.07 |
2015 | 64300 | PM DE JÓIA | 138758 | 111110603020000 | Banco do Estado do Rio Grande do Sul c/RPPS | 4855951.42 | 2091939.93 | 0.00 | 11729763.27 | 0.00 | 8965751.78 |
2015 | 64300 | PM DE JÓIA | 138758 | 111110603040000 | Caixa Economica federal C/RPPS | 14107.88 | 314370.98 | 0.00 | 0.00 | 0.00 | 300263.10 |
2015 | 64300 | PM DE JÓIA | 138758 | 111110603050000 | Banco Estado do RGS RPPS Taxa Administracao | 299764.60 | 48420.05 | 0.00 | 251344.55 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 111110603060000 | Caixa Economica Federal c/ RPPS | 10340621.13 | 236944.41 | 0.00 | 10103676.72 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 111111903450000 | Caixa Economica c/RPPS | 932887.50 | 9581765.14 | 0.00 | 0.00 | 0.00 | 8648877.64 |
2015 | 64300 | PM DE JÓIA | 138758 | 111111912680000 | Banrisul c/Taxa Administrativa | 210085.59 | 322814.77 | 0.00 | 0.00 | 0.00 | 112729.18 |
2015 | 64300 | PM DE JÓIA | 138758 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64300 | PM DE JÓIA | 138758 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64400 | PM DE SALTO DO JACUÍ | 141137 | 111110601010000 | BB - RPPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64400 | PM DE SALTO DO JACUÍ | 141137 | 111110601020000 | CEF - RPPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64400 | PM DE SALTO DO JACUÍ | 141137 | 111110601030000 | BERS-RPPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64400 | PM DE SALTO DO JACUÍ | 141137 | 111110601040000 | Bers - RPPS - Fundo Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64400 | PM DE SALTO DO JACUÍ | 141137 | 111110601050000 | BB - RPPS - Fundo Movimento | 4333987.51 | 4333902.95 | 0.00 | 154.34 | 0.00 | 69.78 |
2015 | 64400 | PM DE SALTO DO JACUÍ | 141137 | 111110601090000 | CEF Salto - RPPS disposição | 6332593.76 | 6333327.67 | 0.00 | 359.69 | 0.00 | 1093.60 |
2015 | 64400 | PM DE SALTO DO JACUÍ | 141137 | 111110601100000 | Bers disposição - rpps FPSM | 17410.72 | 17410.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64400 | PM DE SALTO DO JACUÍ | 141137 | 114110904010000 | Bers - Aplic. Fundo RPPS | 1075192.37 | 17065.50 | 0.00 | 10965255.69 | 0.00 | 9907128.82 |
2015 | 64400 | PM DE SALTO DO JACUÍ | 141137 | 114110904020000 | BB - Aplic. Fundo RPPS | 4315042.10 | 829715.63 | 0.00 | 11273511.42 | 0.00 | 7788184.95 |
2015 | 64400 | PM DE SALTO DO JACUÍ | 141137 | 114110904030000 | CEF Salto - RPPS Aplicação | 4003714.38 | 3620003.00 | 0.00 | 13411599.70 | 0.00 | 13027888.32 |
2015 | 64500 | PM DE ÁGUA SANTA | 138978 | 1141109040100 | B. BanrisulS/A C/Fundo Soberano FI RF LP | 461365.97 | 450000.00 | 0.00 | 304218.29 | 0.00 | 292852.32 |
2015 | 64500 | PM DE ÁGUA SANTA | 138978 | 1141109040200 | B. Brasil C/BB Prev.RF Perf.FI em Cot.FI | 811266.99 | 638162.12 | 0.00 | 1473204.43 | 0.00 | 1300099.56 |
2015 | 64500 | PM DE ÁGUA SANTA | 138978 | 1141109040300 | C. E. Federal C/FI RS Tit. Pub. RF LP | 160226.08 | 0.00 | 0.00 | 1420807.99 | 0.00 | 1260581.91 |
2015 | 64500 | PM DE ÁGUA SANTA | 138978 | 1141109040400 | B.Banrisul S/A C/Fundo Absoluto FI RF | 594807.12 | 0.00 | 0.00 | 594807.12 | 0.00 | 0.00 |
2015 | 64500 | PM DE ÁGUA SANTA | 138978 | 1141109050100 | C. E. Federal C/FI Brasil IPCA IX RF | 65916.00 | 0.00 | 0.00 | 466668.25 | 0.00 | 400752.25 |
2015 | 64500 | PM DE ÁGUA SANTA | 138978 | 1141109060100 | B.Brasil C/BB IMA B FI RF Prev. | 1635773.22 | 98329.88 | 0.00 | 2052497.14 | 0.00 | 515053.80 |
2015 | 64500 | PM DE ÁGUA SANTA | 138978 | 1141109060200 | B.Brasil C/BB IMA B 5 Tit Pub FI RF LP | 719974.18 | 7578.78 | 0.00 | 1537012.53 | 0.00 | 824617.13 |
2015 | 64500 | PM DE ÁGUA SANTA | 138978 | 1141109080100 | B. Banrisul S/A Fundo Foco IRF-M1 FI RF | 37743.63 | 100000.00 | 0.00 | 298536.88 | 0.00 | 360793.25 |
2015 | 64500 | PM DE ÁGUA SANTA | 138978 | 1141109080200 | B.Brasil C/BB IRFM Tit Pub FI RF Prev. | 64672.98 | 1092302.78 | 0.00 | 0.00 | 0.00 | 1027629.80 |
2015 | 64500 | PM DE ÁGUA SANTA | 138978 | 1141109080300 | B. Brasil C/RPPS Bb Prev.Rf Irf-M1 TitP | 541902.87 | 1500000.00 | 0.00 | 1182532.90 | 0.00 | 2140630.03 |
2015 | 64500 | PM DE ÁGUA SANTA | 138978 | 1141109080400 | B.Brasil C/BB IDKA2 Tit Pub FI RF Prev | 702372.87 | 6081.18 | 0.00 | 1726605.71 | 0.00 | 1030314.02 |
2015 | 64500 | PM DE ÁGUA SANTA | 138978 | 1141109080500 | B.Brasil C/BB Ima Geral EX-C TP FI RF Pr | 260639.89 | 556405.98 | 0.00 | 425246.20 | 0.00 | 721012.29 |
2015 | 64500 | PM DE ÁGUA SANTA | 138978 | 1141109080600 | C. E. Federal C/Caixa Br Irf-M1 TitP RF | 623344.76 | 16473.28 | 0.00 | 2265442.06 | 0.00 | 1658570.58 |
2015 | 64600 | PM DE ALEGRIA | 140162 | 111110601010100 | BANRISUL C/ FAPS MOVIMENTO | 889159.35 | 890917.95 | 0.00 | 1879.51 | 0.00 | 3638.11 |
2015 | 64600 | PM DE ALEGRIA | 140162 | 114110904010000 | CAIXA ECON.FEDERAL C/FAPS APLIC. | 653244.79 | 54023.52 | 0.00 | 2929358.91 | 0.00 | 2330137.64 |
2015 | 64600 | PM DE ALEGRIA | 140162 | 114110904020000 | BANRISUL C/FAPS APLIC. | 1540781.86 | 1008129.12 | 0.00 | 5258718.87 | 0.00 | 4726066.13 |
2015 | 64600 | PM DE ALEGRIA | 140162 | 114110908010000 | BCO BRASIL C/COMPENSAÇÃO FINANCEIRA APLIC. | 512159.28 | 71420.65 | 0.00 | 3600831.40 | 0.00 | 3160092.77 |
2015 | 64700 | PM DE ALTO ALEGRE | 139779 | 111110601010000 | Banco do Brasil c/ RPPS | 986601.17 | 316626.92 | 0.00 | 2574892.27 | 0.00 | 1904918.02 |
2015 | 64700 | PM DE ALTO ALEGRE | 139779 | 111110601020000 | Caixa Econômica Federal c/ RPPS | 231309.58 | 0.00 | 0.00 | 2000953.70 | 0.00 | 1769644.12 |
2015 | 64700 | PM DE ALTO ALEGRE | 139779 | 111110601030000 | Banrisul c/ RPPS | 149127.68 | 0.00 | 0.00 | 1378978.39 | 0.00 | 1229850.71 |
2015 | 64700 | PM DE ALTO ALEGRE | 139779 | 114111201010000 | TÍTULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 64900 | PM DE ANDRÉ DA ROCHA | 139184 | 1141109040100 | C.E.Federal C/FAPS Aplicacao | 3693.49 | 70435.22 | 0.00 | 0.00 | 0.00 | 66741.73 |
2015 | 64900 | PM DE ANDRÉ DA ROCHA | 139184 | 1141109040200 | B.Banrisul C/FAPS Mvto Aplicacao | 73695.07 | 54360.08 | 0.00 | 32612.88 | 0.00 | 13277.89 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 111110603000100 | BANRISUL - FAPS (BCO 041 AG 0578 CTA 0400058907) | 7544709.74 | 7598662.10 | 0.00 | 14496.40 | 0.00 | 68448.76 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 111110603000200 | BANCO DO BRASIL - FAPS | 3070358.80 | 5242103.80 | 2171293.51 | 0.00 | 0.00 | 451.49 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 111110603000300 | CEF - FAPS | 1018801.91 | 1018801.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 111110603000400 | CEF - FAPS | 3148534.85 | 3148534.85 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 111110603000500 | BANCO DO BRASIL - FAPS | 5242103.80 | 3070810.29 | 0.00 | 2171293.51 | 0.00 | 0.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110904000100 | CEF FI BRASIL REF DI LONGO PRAZO | 9955.94 | 178761.48 | 0.00 | 0.00 | 0.00 | 168805.54 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110904000200 | BANCO DO BRASIL - PREVID RF PERFIL | 46479.79 | 842026.91 | 0.00 | 0.00 | 0.00 | 795547.12 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110904000300 | CEF FI BRASIL 2030 I TP RF | 181771.91 | 65379.91 | 0.00 | 1190245.00 | 0.00 | 1073853.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110904000400 | CEF FI BRASIL 2018 I TP RF | 181460.03 | 64353.03 | 0.00 | 1198226.00 | 0.00 | 1081119.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110904000500 | BANRISUL SOBERANO FI RF LP | 465129.72 | 0.00 | 0.00 | 2278475.59 | 0.00 | 1813345.87 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110904000600 | BANCO DO BRASIL - PREVID TP IPCA VII | 1074691.80 | 9615.73 | 0.00 | 1065076.07 | 0.00 | 0.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110904000700 | BANCO DO BRASIL - PREVID RF TP IX | 1082839.95 | 59.20 | 0.00 | 1082780.75 | 0.00 | 0.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110904000800 | BANCO DO BRASIL PREVID RF TP X | 1004887.73 | 0.00 | 0.00 | 1004887.73 | 0.00 | 0.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110904000900 | CEF FI BRASIL IRF M1 TP RF | 2134189.21 | 0.00 | 0.00 | 2134189.21 | 0.00 | 0.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110906000100 | BANRISUL PREVIDÊNCIA MUNIC FI RF LP | 237134.24 | 13192.99 | 0.00 | 874119.65 | 0.00 | 650178.40 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110906000200 | BANRISUL PREVIDENCIA MUNIC II FI RF LP | 350268.84 | 14169.09 | 0.00 | 901970.00 | 0.00 | 565870.25 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110906000300 | BANRISUL PREVID MUNIC III FI RF CP | 338852.70 | 235698.57 | 0.00 | 314543.64 | 0.00 | 211389.51 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110908000100 | BANRISUL PATRIMONIAL FI RF LP | 860504.13 | 233865.01 | 0.00 | 2737675.36 | 0.00 | 2111036.24 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110908000200 | BANCO DO BRASIL - PREVID IMA - TP | 66232.07 | 798780.11 | 0.00 | 0.00 | 0.00 | 732548.04 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110908000300 | CEF FI BRASIL IMA B5 TP RP LP | 47940.16 | 711359.93 | 0.00 | 0.00 | 0.00 | 663419.77 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110908000500 | BANCO DO BRASIL - PREVID RF IDKA 2 | 47768.43 | 701399.19 | 0.00 | 0.00 | 0.00 | 653630.76 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110908000700 | BANCO DO BRASIL PREVID RF IRF - M1 | 35987.80 | 730674.96 | 0.00 | 0.00 | 0.00 | 694687.16 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110908000800 | BANRISUL FOCO IRF-M 1 FI RF | 535284.35 | 4000277.33 | 0.00 | 843119.88 | 0.00 | 4308112.86 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110908001200 | BANRISUL FOCO IRF-M FI RF LP | 593639.31 | 341805.18 | 0.00 | 2730995.48 | 0.00 | 2479161.35 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110908001300 | CEF FI BRASIL REF DI LONGO PRAZO | 339432.70 | 0.00 | 0.00 | 400726.94 | 0.00 | 61294.24 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110908001400 | CEF FI BRASIL IMA B5 TP RF LP | 765866.48 | 3681.39 | 0.00 | 762185.09 | 0.00 | 0.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110908001500 | BANCO DO BRASIL - PREVID IMA B TP | 561188.99 | 27830.77 | 0.00 | 533358.22 | 0.00 | 0.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114110908001600 | BANCO DO BRASIL - PREVID RF IDKA 2 | 1762628.66 | 2341.61 | 0.00 | 1760287.05 | 0.00 | 0.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114910100000100 | (-) AJUSTE DE PERDAS - BANRISUL PREV MUN FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114910100000200 | (-) AJUSTE DE PERDAS-BANRISUL PREV MUN II FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114910100000300 | (-) AJUSTE DE PERDAS-BANRISUL PREVMUN III FI RF LP | 148112.54 | 832.90 | 0.00 | 0.00 | 147279.64 | 0.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114910100000400 | (-) AJUSTE DE PERDAS-BANRISUL PATRIMONIAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114910100000500 | (-) AJUSTE DE PERDAS - CEF FI IMA-B 5 TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114910100000600 | (-) AJUSTE DE PERDAS - BB PREV IMA - B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114910100000700 | ( - ) AJUSTE DE PERDAS - BB PREVID RF IDKA 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65000 | PM DE ARROIO DO SAL | 140002 | 114910100000800 | ( - ) AJUSTE DE PERDAS - BB PREVID RF PERFIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65200 | PM DE BARÃO | 138819 | 1.11110601E19 | CAIXA ECON.FEDERAL C/FPAS | 258300.00 | 258300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65200 | PM DE BARÃO | 138819 | 1.11110601E19 | BANRISUL C/FPAS | 1680222.28 | 1707693.15 | 0.00 | 58981.69 | 0.00 | 86452.56 |
2015 | 65200 | PM DE BARÃO | 138819 | 1.11110601E19 | B.BRASIL CTA. FPAS | 304500.00 | 304500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65200 | PM DE BARÃO | 138819 | 1.14110905E19 | CAIXA ECON. FEDERAL APL.FPAAM | 579962.65 | 22151.72 | 0.00 | 2542337.85 | 0.00 | 1984526.92 |
2015 | 65200 | PM DE BARÃO | 138819 | 1.14110905E19 | BANRISUL APLICACAO C/FPAS | 267801.33 | 59076.00 | 0.00 | 2601849.84 | 0.00 | 2393124.51 |
2015 | 65200 | PM DE BARÃO | 138819 | 1.14110905E19 | B.BRASIL CTA. APLIC. FPAS | 635492.98 | 20077.43 | 0.00 | 2499811.43 | 0.00 | 1884395.88 |
2015 | 65300 | PM DE BOQUEIRÃO DO LEÃO | 138936 | 1.11110601E19 | BANCO DO BRASIL SA -CTA.MOVTO. (5.111-X) | 8162.88 | 7950.00 | 0.00 | 3138.51 | 0.00 | 2925.63 |
2015 | 65300 | PM DE BOQUEIRÃO DO LEÃO | 138936 | 1.11111903E19 | BANCO CONTA CEF RPPS 006000171-5 | 558321.88 | 0.00 | 0.00 | 2558321.88 | 0.00 | 2000000.00 |
2015 | 65300 | PM DE BOQUEIRÃO DO LEÃO | 138936 | 1.11115003E19 | BANCO DO BRASIL SA - C/APLICAÇÃO | 3098017.70 | 2262185.48 | 0.00 | 10810866.66 | 0.00 | 9975034.44 |
2015 | 65300 | PM DE BOQUEIRÃO DO LEÃO | 138936 | 1.11115003E19 | Banrisul Conta 04.047371.0-8 | 1214915.35 | 87000.00 | 0.00 | 4534234.46 | 0.00 | 3406319.11 |
2015 | 65400 | PM DE BROCHIER | 139080 | 1.14110901E19 | B. BRASIL - CTA MOV.- FPS | 2193399.45 | 2159334.29 | 0.00 | 34493.42 | 0.00 | 428.26 |
2015 | 65400 | PM DE BROCHIER | 139080 | 1.14110901E19 | CAIXA FEDERAL - TITULOS PUBLICOS(1822) | 72331.87 | 0.00 | 0.00 | 565097.84 | 0.00 | 492765.97 |
2015 | 65400 | PM DE BROCHIER | 139080 | 1.14110901E19 | B. BRASIL - FUNDO INV REGIME PROPRIO | 1173681.61 | 812856.60 | 0.00 | 976167.07 | 0.00 | 615342.06 |
2015 | 65400 | PM DE BROCHIER | 139080 | 1.1411090100000002E19 | CAIXA FI BRASIL IMA-B5 TP RF LP | 85241.88 | 304907.76 | 0.00 | 508045.54 | 0.00 | 727711.42 |
2015 | 65400 | PM DE BROCHIER | 139080 | 1.1411090100000002E19 | CAIXA FI BRASIL IMA B TIT PUBL RF L | 100631.91 | 58536.64 | 0.00 | 621001.88 | 0.00 | 578906.61 |
2015 | 65400 | PM DE BROCHIER | 139080 | 1.1411090100000002E19 | CAIXA FI BRASIL IPCA XIII RF CRED P | 50923.53 | 0.00 | 0.00 | 363394.78 | 0.00 | 312471.25 |
2015 | 65400 | PM DE BROCHIER | 139080 | 1.1411090100000018E19 | BANRISUL - APLICAÇÃO RPPS | 57224.75 | 718.42 | 0.00 | 397146.86 | 0.00 | 340640.53 |
2015 | 65400 | PM DE BROCHIER | 139080 | 1.1411090100000018E19 | B.BRASIL -APLICAÇÃO RPPS | 1249608.19 | 263159.72 | 0.00 | 5662084.42 | 0.00 | 4675635.95 |
2015 | 65400 | PM DE BROCHIER | 139080 | 1.1411090100000018E19 | CAIXA FEDERAL - IRF-M 1=TP RF LP | 12411.81 | 8668.38 | 0.00 | 121659.92 | 0.00 | 117916.49 |
2015 | 65400 | PM DE BROCHIER | 139080 | 1.1411090100000018E19 | CAIXA FEDERAL - FI BRASIL 2018 | 330593.70 | 12477.00 | 0.00 | 318116.70 | 0.00 | 0.00 |
2015 | 65600 | PM DE CAMPOS BORGES | 140155 | 111110601010000 | CAIXA ECONOMICA FEDERAL RPPS MOVIMENTO | 750343.70 | 750343.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65600 | PM DE CAMPOS BORGES | 140155 | 111110601020000 | BANRISUL RPPS MOVIMENTO | 1731056.44 | 1723397.63 | 0.00 | 7658.81 | 0.00 | 0.00 |
2015 | 65600 | PM DE CAMPOS BORGES | 140155 | 114110906010000 | BANRISUL RPPS APLICAÇÃO REFERENCIADO | 879020.65 | 706933.00 | 0.00 | 1657339.70 | 0.00 | 1485252.05 |
2015 | 65600 | PM DE CAMPOS BORGES | 140155 | 114110906020000 | SICREDI APLICAÇÃO REFERENCIADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65600 | PM DE CAMPOS BORGES | 140155 | 114110906030000 | CAIXA ECONOMICA FEDERAL RPPS APLIC. REFERENCIADO | 1157294.50 | 62898.82 | 0.00 | 3758114.31 | 0.00 | 2663718.63 |
2015 | 65600 | PM DE CAMPOS BORGES | 140155 | 114110908010000 | CAIXA ECONOMICA FEDERAL RPPS APLICAÇÃO | 360772.09 | 182056.56 | 0.00 | 2636464.34 | 0.00 | 2457748.81 |
2015 | 65600 | PM DE CAMPOS BORGES | 140155 | 114110908020000 | BANRISUL RPPS APLICAÇÃO | 230495.60 | 203207.61 | 0.00 | 1602918.33 | 0.00 | 1575630.34 |
2015 | 65700 | PM DE CAPELA DE SANTANA | 139197 | 111111902070100 | BANCO DO BRASIL-FAPS 1115738-0 | 1341346.00 | 1262772.03 | 0.00 | 78573.97 | 0.00 | 0.00 |
2015 | 65700 | PM DE CAPELA DE SANTANA | 139197 | 111111903010100 | CAIXA FEDERAL-RPPS 0600004-6 -BRS | 197000.00 | 197000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65700 | PM DE CAPELA DE SANTANA | 139197 | 111111912020100 | FOLHA DE PAGAMENTO-RPPS | 709325.72 | 709325.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65700 | PM DE CAPELA DE SANTANA | 139197 | 111111912060100 | BAMRISUL-RPPS 040020800-3 | 2737065.82 | 2723658.67 | 0.00 | 14418.28 | 0.00 | 1011.13 |
2015 | 65700 | PM DE CAPELA DE SANTANA | 139197 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65700 | PM DE CAPELA DE SANTANA | 139197 | 114110904010000 | BANRISUL-MIX | 142769.74 | 0.00 | 0.00 | 1239515.18 | 0.00 | 1096745.44 |
2015 | 65700 | PM DE CAPELA DE SANTANA | 139197 | 114110904020000 | BANRISUL-SOBERANO - ABSOLUTO | 1084854.25 | 874917.75 | 0.00 | 1625800.28 | 0.00 | 1415863.78 |
2015 | 65700 | PM DE CAPELA DE SANTANA | 139197 | 114110904030000 | CAIXA-RPPS E E BANCO BRS | 703816.36 | 28657.33 | 0.00 | 4295627.54 | 0.00 | 3620468.51 |
2015 | 65700 | PM DE CAPELA DE SANTANA | 139197 | 114110904040000 | BANCO DO B RASIL PREVIDENCIA RF IRF-M1 | 2016952.14 | 194291.91 | 0.00 | 6418499.61 | 0.00 | 4595839.38 |
2015 | 65700 | PM DE CAPELA DE SANTANA | 139197 | 114110904050000 | BANRISUL-IRFM-1 / IRF-M 40020800-3 | 811752.19 | 205929.27 | 0.00 | 1194057.65 | 0.00 | 588234.73 |
2015 | 65700 | PM DE CAPELA DE SANTANA | 139197 | 114110904060000 | BANRISUL-APLICACAO PREVIDENCIA 040020800-3 | 59976.30 | 181471.87 | 0.00 | 462460.99 | 0.00 | 583956.56 |
2015 | 65800 | PM DE CASEIROS | 139264 | 1111106000100 | B. Brasil C/ RPPS Aplicação | 358346.11 | 19154.29 | 0.00 | 2911966.80 | 0.00 | 2572774.98 |
2015 | 65800 | PM DE CASEIROS | 139264 | 1111106000200 | C. E. Federal C/ RPPS Movimento | 71248.06 | 73169.24 | 0.00 | 0.00 | 0.00 | 1921.18 |
2015 | 65800 | PM DE CASEIROS | 139264 | 1111106000300 | C. E. Federal C/ RPPS Aplicação | 846178.35 | 32968.09 | 0.00 | 6748424.52 | 0.00 | 5935214.26 |
2015 | 65800 | PM DE CASEIROS | 139264 | 1111106000400 | B. Banrisul C/ RPPS Movimento | 1741757.22 | 1658833.78 | 0.00 | 145788.05 | 0.00 | 62864.61 |
2015 | 65800 | PM DE CASEIROS | 139264 | 1111106000500 | B. Banrisul C/ RPPS Aplicação | 1308421.92 | 715089.41 | 0.00 | 2422224.26 | 0.00 | 1828891.75 |
2015 | 65800 | PM DE CASEIROS | 139264 | 1111106000600 | B. Brasil C/ RPPS Movimento | 19154.29 | 19154.29 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 111110601010000 | BANCO DO BRASIL S/A CTA. UNICA RPPS | 26509.96 | 25122.00 | 0.00 | 1387.96 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 111110601040100 | BANRISUL CONTA UNICA RPPS RECURSO | 1630273.76 | 1594751.95 | 0.00 | 17923.73 | 17598.08 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 111110601050000 | CAIXA ECONOMICA FEDERAL CTA. UNICA RPPS | 300000.00 | 300000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 111110601060000 | BANCO DO BRASIL RPPS CERRO BRANCO | 20000.00 | 20798.75 | 0.00 | 0.00 | 0.00 | 798.75 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110904050000 | BANCO DO BRASIL APLIC. RPPS PREVID. TP IPCA I | 59287.43 | 40351.74 | 0.00 | 474903.22 | 0.00 | 455967.53 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110904060000 | BANRISUL APLIC. RPPS MIX FIC FI RENDA FIXA LP | 114605.37 | 0.00 | 0.00 | 1004403.37 | 0.00 | 889798.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110904070000 | BANRISUL APLIC. RPPS SOBERANO FI RF LP | 801015.42 | 652000.00 | 0.00 | 1058468.30 | 0.00 | 909452.88 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110904080000 | BANCO DO BRASIL APLIC. RPPS CERRO BRANCO PREV. RF PERFIL FIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110906030000 | BANRISUL APLIC. RPPS PREVIDENCIA MUNICIPAL FI RF LP | 38012.71 | 6050.75 | 0.00 | 375559.03 | 0.00 | 343597.07 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110908010000 | BANCO DO BRASIL APLIC. RPPS PREVIDENCIA IMA-B TP LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110908040000 | BANCO DO BRASIL APLIC. RPPS PREVIDENCIARIO RF IRF-M1 TP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110908070000 | BANRISUL APLIC. RPPS FOCO IRF-M 1 FI RENDA FIXA | 169692.16 | 0.00 | 0.00 | 1509109.60 | 0.00 | 1339417.44 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110908080000 | CAIXA FEDERAL APLIC. RPPS FI BRASIL IMA B5 TP RF | 113862.08 | 304629.65 | 0.00 | 643717.39 | 0.00 | 834484.96 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110908090000 | CAIXA FEDERAL APLIC. RPPS FI BRASIL IRF-M 1 TP LP | 211269.49 | 0.00 | 0.00 | 1866657.19 | 0.00 | 1655387.70 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110908100000 | BANCO DO BRASIL APLIC. RPPS CERRO BRANCO PREV. IMA-B TP LP | 89677.46 | 35704.89 | 0.00 | 687002.84 | 0.00 | 633030.27 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110908110000 | BANCO DO BRASIL APLIC. RPPS CERRO BRANCO PREV. RF IRF-M1 TP | 65128.99 | 0.00 | 0.00 | 499479.32 | 0.00 | 434350.33 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110908120000 | BANCO DO BRASIL APLIC. RPPS CERRO BRANCO PREV. RF IDK 2 TP FI | 173360.14 | 4209.43 | 0.00 | 1195167.63 | 0.00 | 1026016.92 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110908130000 | CAIXA FEDERAL APLIC. RPPS FI BRASIL 2016 I TP RF | 314942.70 | 0.00 | 0.00 | 314942.70 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114111001030000 | CAIXA FEDERAL APLIC. RPPS FI ACOES IBOVESPA | 81705.47 | 149737.38 | 0.00 | 342830.34 | 0.00 | 410862.25 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 65900 | PM DE CERRO BRANCO | 138841 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66000 | PM DE CERRO GRANDE | 138084 | 1.11110601E19 | BANCO CONTA MOVIMENTO - RPPS | 1153393.15 | 1179405.74 | 0.00 | 34647.10 | 0.00 | 60659.69 |
2015 | 66000 | PM DE CERRO GRANDE | 138084 | 1.1111191201E19 | 0050-BANRISUL CTA/DESP.ADM RPPS | 14339.21 | 18034.55 | 0.00 | 3541.74 | 0.00 | 7237.08 |
2015 | 66000 | PM DE CERRO GRANDE | 138084 | 1.1411090401E19 | 0050-BANRISUL CTA/APLICAÇÃO RPPS | 469954.92 | 305214.12 | 0.00 | 4850760.61 | 0.00 | 4686019.81 |
2015 | 66000 | PM DE CERRO GRANDE | 138084 | 1.1411090401999999E19 | 0050-CEF CTA/APLICAÇÃO RPPS | 1078944.49 | 151570.39 | 0.00 | 5071045.95 | 0.00 | 4143671.85 |
2015 | 66000 | PM DE CERRO GRANDE | 138084 | 1.1411090403E19 | 0050-BB.CTA/APLICAÇÃO RPPS | 436746.54 | 28186.82 | 0.00 | 1460956.80 | 0.00 | 1052397.08 |
2015 | 66100 | PM DE CERRO GRANDE DO SUL | 139558 | 1.11110603000001E19 | CEF C/APLICAÇÃO POUPANÇA | 0.00 | 0.00 | 0.00 | 623346.58 | 0.00 | 623346.58 |
2015 | 66100 | PM DE CERRO GRANDE DO SUL | 139558 | 1.11110603000006E19 | BERGS C/FAPS DISPOSIÇÃO | 2635.26 | 1863.06 | 0.00 | 1654.79 | 0.00 | 882.59 |
2015 | 66100 | PM DE CERRO GRANDE DO SUL | 139558 | 1.11110603000007E19 | CEF C/APLICAÇÃO | 0.00 | 0.00 | 0.00 | 5924017.60 | 0.00 | 5924017.60 |
2015 | 66100 | PM DE CERRO GRANDE DO SUL | 139558 | 1.11110603000008E19 | BANRISUL FAPS | 1673024.75 | 632516.43 | 0.00 | 4927785.90 | 0.00 | 3887277.58 |
2015 | 66100 | PM DE CERRO GRANDE DO SUL | 139558 | 1.11110603000009E19 | BANCO DO BRASIL FAPS | 265702.72 | 0.00 | 0.00 | 380837.08 | 0.00 | 115134.36 |
2015 | 66100 | PM DE CERRO GRANDE DO SUL | 139558 | 1.1111060300001E19 | CEF C/APLICAÇÃO CORRENTE | 123327.48 | 0.00 | 0.00 | 123327.48 | 0.00 | 0.00 |
2015 | 66100 | PM DE CERRO GRANDE DO SUL | 139558 | 1.11110603000011E19 | CEF C/APLICAÇÃO POUPANÇA | 0.00 | 0.00 | 0.00 | 281939.16 | 0.00 | 281939.16 |
2015 | 66100 | PM DE CERRO GRANDE DO SUL | 139558 | 1.11110604000003E19 | BERGS FAPS CTA ADMINISTRACAO | 0.00 | 18649.18 | 0.00 | 19620.83 | 0.00 | 38270.01 |
2015 | 66200 | PM DE CIDREIRA | 139275 | 1.111119020000001E19 | BANCO DO BRASIL C/FMSS 5150-0 | 2000000.00 | 2000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66200 | PM DE CIDREIRA | 139275 | 1.111119020000001E19 | BANCO DO BRASIL C/FMSS 5150-0 APLICAÇAO | 2095920.24 | 1315.54 | 0.00 | 2094604.70 | 0.00 | 0.00 |
2015 | 66200 | PM DE CIDREIRA | 139275 | 1.1111190300000008E19 | CAIXA ECONOMICA FEDERAL FMSS 89-0 | 11749367.95 | 11165270.89 | 0.00 | 615280.77 | 0.00 | 31183.71 |
2015 | 66200 | PM DE CIDREIRA | 139275 | 1.1111190300000008E19 | CAIXA ECONOMICA FEDERAL FMSS 89-0 APLIC | 9853955.90 | 7333148.45 | 0.00 | 25903862.17 | 0.00 | 23383054.72 |
2015 | 66200 | PM DE CIDREIRA | 139275 | 1.11111912E19 | BANCO DO ESTADO DO RS FMSS 040134200-5 | 144083.69 | 138142.78 | 0.00 | 0.00 | 5940.91 | 0.00 |
2015 | 66200 | PM DE CIDREIRA | 139275 | 1.1111191200000002E19 | BANCO DO ESTADO DO RS C/FMSS APLICAÇÕES | 61558.67 | 73439.25 | 0.00 | 0.00 | 0.00 | 11880.58 |
2015 | 66200 | PM DE CIDREIRA | 139275 | 1.1111191200000008E19 | BANRISUL C/FMSS 0405708101 | 1880045.53 | 1690546.11 | 0.00 | 189499.42 | 0.00 | 0.00 |
2015 | 66200 | PM DE CIDREIRA | 139275 | 1.1111191200000008E19 | BANRISUL C/FMSS 0405708101 APLICAÇAO | 1708683.57 | 165278.68 | 0.00 | 2543827.33 | 0.00 | 1000422.44 |
2015 | 66200 | PM DE CIDREIRA | 139275 | 1.1411100600000008E19 | FUNDO DE INVESTIMENTO IMOBILIARIO RPPS | 12760.50 | 16043.98 | 0.00 | 91355.64 | 0.00 | 94639.12 |
2015 | 66300 | PM DE CRISTAL | 138039 | 111110136000000 | Conta Trans Rec. 50 RPPS | 351457.55 | 351457.55 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 111110603010000 | BANRISUL RPPS Mov | 4041540.72 | 3856724.66 | 0.00 | 184816.35 | 0.00 | 0.29 |
2015 | 66300 | PM DE CRISTAL | 138039 | 111110603020000 | CEF RPPS Mov 219-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 111110603030000 | CEF RPPS Mov 62-1 | 65879.41 | 65879.41 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 111110604010000 | BANRISUL RPPS Taxa Adm | 30780.91 | 30780.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114110200000000 | ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114110908010000 | INV. RPPS BANRISUL 100% TPF | 2849199.20 | 1973585.45 | 0.00 | 6371445.74 | 0.00 | 5495831.99 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114110908020000 | INV. RPPS CEF 100% TPF SOBERANO | 552313.53 | 0.00 | 0.00 | 4323881.15 | 0.00 | 3771567.62 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114110908030000 | INV. RPPS CEF 100% TPF CAIXA BR 2024 | 224515.91 | 196152.91 | 0.00 | 1143711.00 | 0.00 | 1115348.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66300 | PM DE CRISTAL | 138039 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 139819 | 111110601100000 | BANCO DO BRASIL C/FAPS | 664665.36 | 664665.36 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 139819 | 111110601250000 | BANRISUL C/FAPS | 638204.99 | 638382.02 | 0.00 | 0.00 | 0.00 | 177.03 |
2015 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 139819 | 111110601350000 | CAIXA ECONOMICA FEDERAL C/FAPS | 1523595.51 | 1523595.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 139819 | 114110904100000 | BANCO DO BRASIL C/FAPS | 663365.36 | 200000.00 | 0.00 | 3024667.12 | 0.00 | 2561301.76 |
2015 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 139819 | 114110904250000 | BANRISUL C/FAPS | 437729.01 | 154458.33 | 0.00 | 1676595.37 | 0.00 | 1393324.69 |
2015 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 139819 | 114110904350000 | CAIXA ECON. FEDERAL C/FAPS | 1071198.93 | 525121.12 | 0.00 | 4230996.66 | 0.00 | 3684918.85 |
2015 | 66500 | PM DE DOIS LAJEADOS | 139364 | 1.1111060100000004E19 | B. Brasil c/Fun Prev Social - FUNDOPREVI | 1883527.13 | 1078718.00 | 0.00 | 4023063.90 | 0.00 | 3218254.77 |
2015 | 66500 | PM DE DOIS LAJEADOS | 139364 | 1.1111060100000004E19 | Banrisul c/ Dois Lajedos PREV | 429873.26 | 5609.60 | 0.00 | 1276708.44 | 0.00 | 852444.78 |
2015 | 66500 | PM DE DOIS LAJEADOS | 139364 | 1.1111060100000004E19 | Caixa E. Federal c/ Dois Lajedos PREV | 190229.48 | 17123.65 | 0.00 | 510536.03 | 0.00 | 337430.20 |
2015 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 140200 | 111110601010000 | BANCO DO BRASIL C/ MOVTO | 243366.06 | 245748.08 | 0.00 | 0.00 | 0.00 | 2382.02 |
2015 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 140200 | 111110601020000 | CAIXA E FEDERAL C/ MOVTO | 912833.31 | 912833.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 140200 | 111110601030000 | BANRISUL C/ MOVTO | 2383901.18 | 2547270.35 | 0.00 | 8.47 | 0.00 | 163377.64 |
2015 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 140200 | 114110904010000 | BANRISUL C/ FUNDOS INVESTIMENTOS RENDA FIXA | 1151114.88 | 534654.30 | 0.00 | 770594.80 | 0.00 | 154134.22 |
2015 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 140200 | 114110906010000 | BANRISUL C/ FUNDOS INVESTIMENTOS REFERENCIADOS | 656028.02 | 921224.29 | 0.00 | 1112185.69 | 0.00 | 1377381.96 |
2015 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 140200 | 114110906020000 | CAIXA E FEDERAL C/ FUNDOS INVESTIMENTOS REFERENCIADOS | 1428438.17 | 533495.39 | 0.00 | 3253258.67 | 0.00 | 2358315.89 |
2015 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 140200 | 114110908010000 | CAIXA E FEDERAL C/ FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 889253.18 | 792000.48 | 0.00 | 1434700.40 | 0.00 | 1337447.70 |
2015 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 140200 | 114110908020000 | BANCO DO BRASILC/ FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 836098.21 | 169821.52 | 0.00 | 6297473.89 | 0.00 | 5631197.20 |
2015 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 140200 | 114110908030000 | CAIXA E FEDERAL C/ FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 71786.26 | 68821.26 | 0.00 | 572287.50 | 0.00 | 569322.50 |
2015 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 140200 | 114110908040000 | CAIXA E FEDERAL C/ FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 332986.69 | 9081.49 | 0.00 | 323905.20 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 111110601010000 | BRASIL RPPS | 20852973.39 | 20852957.69 | 0.00 | 15.70 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 111110601020000 | BRASIL COMP RPPS | 212105.12 | 212105.12 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 111110601030000 | CEF RPPS | 15857419.77 | 15857750.29 | 0.00 | 0.00 | 0.00 | 330.52 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 111110601040000 | BANRISUL RPPS C/C | 20785572.44 | 20787023.77 | 0.00 | 0.00 | 0.00 | 1451.33 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 111110601050000 | BANRISUL BOVA11 C/C | 1249209.40 | 1249209.40 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 111110602010000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 111110603020000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 111110604010000 | BANRISUL TAXA DE ADM RPPS | 131602.84 | 131602.84 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 111115099990100 | BANRISUL RPPS BOVA11 | 3960584.00 | 2722360.82 | 0.00 | 1238223.18 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901010000 | BRASIL FABS RDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901020000 | BB RPPS IRF-M | 63148.74 | 1293975.04 | 0.00 | 0.00 | 0.00 | 1230826.30 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901030000 | BANRISUL RPPS FUNDO PATRIMONIAL OURO | 55163.95 | 945289.45 | 0.00 | 0.00 | 0.00 | 890125.50 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901040000 | BRASIL FABS COMP FINANC OURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901050000 | BANRISUL RPPS ABSOLUTO | 1031641.98 | 1031641.98 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901060000 | CEF RPPS OURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901070000 | CEF RPPS FI NOVO BRASIL CRPLP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901080000 | BANRISUL RPPS FUNDO PREVIDENCIA MUNICIPAL OURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901090000 | BANRISUL RPPS PREVI III | 3089255.51 | 2827000.00 | 0.00 | 262255.51 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901100000 | BB PREV RPPS RF IMAB - AT.M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901110000 | BRASIL RPPS MULTIMERCADO VARIAVEL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901120000 | CEF RPPS BRASIL IPCA VI RF | 76574.10 | 575427.30 | 0.00 | 0.00 | 0.00 | 498853.20 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901130000 | CEF RPPS F1 BR IMA - B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901140000 | CEF RPPS F1 BR IMA - G | 42484.87 | 1005112.60 | 0.00 | 0.00 | 0.00 | 962627.73 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901150000 | BRASIL RPPS RS IDKAII FI | 7096210.50 | 7573166.19 | 0.00 | 3257206.60 | 0.00 | 3734162.29 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901160000 | BRASIL RPPS IMA B5 + FI | 1312076.12 | 2903626.45 | 0.00 | 0.00 | 0.00 | 1591550.33 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901170000 | BB PREV RPPS IMA-B TP (CONS) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901180000 | CEF RPPS FI BR MULTI-IBOVESPA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901190000 | CEF RPPS FI BR IMA-B5 LP | 5295564.60 | 5200000.00 | 0.00 | 851686.00 | 0.00 | 756121.40 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901200000 | BB RPPS IRF-M1 | 7709303.72 | 4280828.09 | 0.00 | 6748604.64 | 0.00 | 3320129.01 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901210000 | BANRISUL RPPS PREVIDENCIA II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901220000 | BANRISUL RPPS PREVI IV OURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901230000 | CEF RPPS FUNDO ACOES DIV | 0.00 | 0.00 | 0.00 | 221378.77 | 0.00 | 221378.77 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901240000 | CEF RPPS IPCA III MULTIMERCADO CP | 85775.90 | 0.00 | 0.00 | 595976.85 | 0.00 | 510200.95 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901250000 | CEF FIDC RPPS CONSIGNADO BMG-SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901260000 | BB PREVIDENCIARIO RF IMA GERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901270000 | BANRISUL RPPS SOBERANO OURO | 2763.65 | 2763.65 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901280000 | CEF RPPS IRF-M1 OURO | 9203639.48 | 4000000.00 | 0.00 | 7580827.87 | 0.00 | 2377188.39 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901290000 | BANRISUL RPPS SOBERANO TX ADM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901300000 | CEF FI RS TITULOS PUB RF - LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901310000 | CEF RPPS FI BRASIL 2018 | 149859.00 | 32752.00 | 0.00 | 1198226.00 | 0.00 | 1081119.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901320000 | BB PREV IPCA IV 2022 | 89682.95 | 31731.10 | 0.00 | 595513.60 | 0.00 | 537561.75 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901330000 | BB PREV SOBERANO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901340000 | BANRISUL RPPS MIX FIC | 8211166.76 | 8345310.92 | 0.00 | 3785700.32 | 0.00 | 3919844.48 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901350000 | BRASIL PREV RF PERFIL | 5046428.14 | 4040435.71 | 0.00 | 2175002.64 | 0.00 | 1169010.21 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110901360000 | BANRISUL TX ADM RPPS MIX FIC | 21814.13 | 21556.33 | 0.00 | 257.80 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110904010000 | BANRISUL RPPS IRF-M | 178854.47 | 194359.71 | 0.00 | 0.00 | 0.00 | 15505.24 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110904020000 | CEF RPPS IRF-M | 6281.47 | 218492.35 | 0.00 | 0.00 | 0.00 | 212210.88 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110904030000 | CEF RPPS IDKA II | 2192826.22 | 4500000.00 | 0.00 | 243374.47 | 0.00 | 2550548.25 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110904040000 | BANRISUL RPPS IRF-M1 | 1654664.25 | 1654664.25 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114110904050000 | BANRISUL FUNDO IDKA - II | 573405.20 | 573405.20 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114111002010000 | CEF RPPS RV IBX-50 | 0.00 | 0.00 | 0.00 | 295635.63 | 0.00 | 295635.63 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114111002020000 | BRASIL RPPS VARIAVEL F. ACOES BB RG PROP ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114111003010000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114111004010000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114111005010000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114111402000000 | BANRISUL RPPS PATRIM TX DE ADM | 779.51 | 779.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 66800 | PM DE ENTRE-IJUÍS | 140208 | 114111403000000 | BANRISUL TAXA ADM RPPS SOBERANO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111110100000000 | CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111110601010000 | BANRISUL CTA. IPRAME MOV. | 12895985.90 | 12893171.34 | 0.00 | 3586.75 | 0.00 | 772.19 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111110601020000 | CAIXA ECONOMICA FEDERAL IPRAME MOV. | 234040.92 | 234040.92 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902010000 | BANCO DO BRASIL CTA FPM MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902020000 | BANCO DO BRASIL CTA LC 87/96 MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902030000 | BANCO DO BRASIL CTA LEI 7525 MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902040000 | BANCO DO BRASIL CTA SALARIO EDUCACAO MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902050000 | BANCO DO BRASIL CTA ASPS MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902060000 | BANCO DO BRASIL CTA FUNDEB MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902070000 | BANCO DO BRASIL CTA FMS FARMACIA BASICA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902080000 | BANCO DO BRASIL CTA FMS REFORMAS DE UBS MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902090000 | BANCO DO BRASIL CTA FMAS PRO JOVEM MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902100000 | BANCO DO BRASIL CTA FMAS IGD-SUAS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902110000 | BANCO DO BRASIL CTA FMAS PAIF MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902120000 | BANCO DO BRASIL CTA FMAS IGDB MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902130000 | BANCO DO BRASIL CTA FMS MEDIA E ALTA COMPLEXIDADE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902140100 | BANCO DO BRASIL CTA FMS PAB MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902140200 | BANCO DO BRASIL CTA FMS PACS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902140300 | BANCO DO BRASIL CTA FMS PMAQ MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902140400 | BANCO DO BRASIL CTA FMS PMAQ ALIMENTACAO MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902140500 | BANCO DO BRASIL CTA FMS PSF MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902140600 | BANCO DO BRASIL CTA. FMS SAUDE NA ESCOLA PSE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902150100 | BANCO DO BRASIL CTA FMS EPIDEMIOLOGIA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902150200 | BANCO DO BRASIL CTA FMS ACOES ESTRUTURANTES MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902150300 | BANCO DO BRASIL ACOES DE DENGUE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902150400 | BANCO DO BRASIL ESTRUTURACAO TECNOLOGICA DA VIGILANCIA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902160000 | BANCO DO BRASIL CTA MERENDA ESCOLAR MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902170000 | BANCO DO BRASIL CTA MERENDA ESCOLAR COTA INFANTIL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902180000 | BANCO DO BRASIL CTA MERENDA ESCOLAR COTA PRE ESCOLA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902190000 | BANCO DO BRASIL CTA. SIMPLES NACIONAL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902200000 | BANCO DO BRASIL CTA ITR MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902210000 | BANCO DO BRASIL CTA TRANSPORTE ESCOLAR MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902220000 | BANCO DO BRASIL CTA CIDE MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902230000 | BANCO DO BRASIL CTA FNDE APOIO CRECHES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902240000 | BANCO DO BRASIL CTA TRANSPORTE ESCOLAR PAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902250000 | BANCO DO BRASIL CTA PAR MOVEIS CRECHE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902260000 | BANCO DO BRASIL CTA APM MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902270000 | BANCO DO BRASIL FMAS CTA. PISO SCFV MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902280000 | BANCO DO BRASIL CTA. MERENDA EDUCACAO ESPECIAL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902290000 | BANCO DO BRASIL CTA CARTAO DEFESA CIVIL VENDAVAL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902300000 | BANCO DO BRASIL CTA. ACESSUAS TRABALHO MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902310000 | BANCO DO BRASIL CTA. BRASIL CARINHOSO MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902320000 | BANCO DO BRASIL CTA. PAR MOBILIARIO 11ABRIL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111902330000 | BANCO DO BRASIL S.A. CTA. BPC NA ESCOLA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912010000 | BANRISUL CTA. MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912030000 | BANRISUL CTA MDE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912040000 | BANRISUL CTA ASPS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912050000 | BANRISUL CTA TRANSPORTE ESCOLAR MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912060000 | BANRISUL CTA INCENTIVO PACS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912070000 | BANRISUL CTA CRECHE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912080000 | BANRISUL CTA EXTRA ORCAMENTARIA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912090000 | BANRISUL CTA OASF MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912100000 | BANRISUL CTA COMUNIDADES TERAPEUTICA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912110000 | BANRISUL CTA CAUCOES MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912120000 | BANRISUL CTA FMS FARMACIA BASICA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912130000 | BANRISUL CTA FMS DIABETE MELLITUS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912140000 | BANRISUL CTA FMS PIES MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912150000 | BANRISUL CTA CONSULTA POPULAR LEITE GAUCHO MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912160000 | BANRISUL CTA FMAS MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912170000 | BANRISUL CTA FUNDO CRIANCA E ADOLESCENTE MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912180000 | BANRISUL CTA ILUMINACAO PUBLICA MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912190000 | BANRISUL CTA FUNDAB MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912200000 | BANRISUL CTA FMS PSF MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912210000 | BANRISUL CTA. FAS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912220000 | BANRISUL CTA FUNDEMA MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912230000 | BANRISUL CTA AMBULANCIA PORTARIA 82/2013 MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912240000 | BANRISUL CTA IRRIGACAO AGRICULTURA FAMILIAR MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912250000 | BANRISUL CTA FMS PSF INDIGENA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912260000 | BANRISUL CTA MULTAS DE TRANSITO MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912270000 | BANRISUL CTA ALIENACAO DE BENS MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912280000 | BANRISUL CTA. VEICULO PORTARIA 337/2013 MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912290000 | BANRISUL CTA. PASSE LIVRE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912300000 | BANRISUL CTA PIMES MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912310000 | BANRISUL CTA. FORTALECIMENTO CADEIAS PRODUTIVAS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912320000 | BANRISUL CTA. FMAS OASF MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912330000 | BANRISUL CTA FMS PACS ESTADUAL MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912340000 | BANRISUL CTA. MOBILIARIO UBS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912350000 | BANRISUL CTA PATRULHA AGRICOLA EQUIPAMENTO 2014 MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912360000 | BANRISUL CTA. AQUISICAO VAN SAUDE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912370000 | BANRISUL CTA. REDE CEGONHA - PIM MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111111912380000 | BANRISUL CTA. DEFESA CIVIL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111115005010100 | BANCO DO BRASIL CTA PROINFANCIA POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111115005020100 | CAIXA ECONOMICA FEDERAL CTA CONSTRUCAO DE PASSEIO POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111115005020200 | CAIXA ECONOMICA FEDERAL PRODESA CONTRATO 0389.382-37/2012 PRODESA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111115005020300 | CAIXA ECONOMICA FEDERAL MIN.TURISMO CONVENIO 773129/2012 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111115006020100 | BANRISUL CTA APLICACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111115006020200 | BANRISUL CTA FAME APLICACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111115006020300 | BANRISUL CTA FUNDER APLICACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111115006030100 | CAIXA ECONOMICA FEDERAL CTA APLICACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111115006030200 | CAIXA ECONOMICA FEDERAL CONVENIO 778943/2012 MINISTERIO DA AGRICULTURA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111115006030300 | CAIXA ECONOMICA FEDERAL CTA. ALIENACAO DE BENS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111115010010100 | BANCO DO BRASIL CTA CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 111115010020100 | BANRISUSL CTA FAS APLICACOESS CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 114110904010000 | BANRISUL PREVIDENCIA MUNICIPAL I | 662690.91 | 3188637.54 | 0.00 | 0.00 | 0.00 | 2525946.63 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 114110904020000 | BANRISUL PREVIDENCIA MUNICIPAL II | 658109.83 | 3207252.96 | 0.00 | 0.00 | 0.00 | 2549143.13 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 114110904030000 | BANRISUL PREVIDENCIA MUNICIPAL III | 334092.13 | 2451939.02 | 0.00 | 0.00 | 0.00 | 2117846.89 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 114110904040000 | BANRISUL PREVIDENCIA MUNICIPAL IV | 30004.38 | 909851.25 | 0.00 | 0.00 | 0.00 | 879846.87 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 114110908010000 | BB RPPS IRF-M | 337928.49 | 20703.85 | 0.00 | 1169342.74 | 0.00 | 852118.10 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 114110908020000 | BANRISUL PATRIMONIAL | 1106003.45 | 2248815.08 | 0.00 | 0.00 | 0.00 | 1142811.63 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 114110908030000 | CAIXA FI BRASIL IMA-B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 114110908040000 | CAIXA FI BRASIL 2024 II TP RF | 208012.86 | 74087.31 | 0.00 | 1370167.50 | 0.00 | 1236241.95 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 114110908050000 | CAIXA FI BRASIL 2030 I TP RF | 444709.61 | 159953.61 | 0.00 | 2911964.79 | 0.00 | 2627208.79 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 114110908060000 | CAIXA FI BRASIL IDKA IPCA 2A RF LP | 296562.19 | 1534.07 | 0.00 | 547484.34 | 0.00 | 252456.22 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 114110908070000 | BANRISUL FOCO IDKA IPCA 2A | 3516020.87 | 30232.73 | 0.00 | 3622740.69 | 0.00 | 136952.55 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 114110908080000 | BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO | 675241.15 | 106000.00 | 0.00 | 569241.15 | 0.00 | 0.00 |
2015 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 139616 | 114110908090000 | BANRISUL FOCO IRFM 1 FI RF | 6370174.17 | 0.00 | 0.00 | 6370174.17 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 111110100000000 | CAIXA | 8293336.32 | 8293336.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 111110601010000 | CAIXA ECONOMICA FEDERAL CTA. MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 111110601020000 | CAIXA ECONOMICA FEDERAL CTA. MOVIMENTO | 185000.00 | 192342.07 | 0.00 | 0.00 | 0.00 | 7342.07 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 111110601030000 | BANCO DO ESTADO DO RIO GRANDE DO SUL CTA. MOVTO. | 1911996.37 | 1920223.23 | 0.00 | 621.50 | 0.00 | 8848.36 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 111110601040000 | CAIXA ECONOMICA FEDERAL CTA. MOVTO. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 111110601050000 | BANCO DO BRASIL CTA. MOVTO. | 627998.47 | 627998.47 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRAÇÃO | 63171.26 | 41556.48 | 0.00 | 37329.35 | 0.00 | 15714.57 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 111111902010000 | ESPECIFICACAO DAS CONTAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 111111903010000 | CAIXA ECONOMICA FEDERAL CTA. MOVTO. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 111111903020000 | CAIXA ECON. FEDERAL C/MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 111111912010000 | BANRISUL C/MOV. | 1170387.83 | 1170393.58 | 0.00 | 1.00 | 0.00 | 6.75 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 111111912020000 | BANRISUL CONCURSO PUBLICO 2011 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 111111999010100 | BANSICREDI C/MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 111111999999900 | ESPECIFICACAO DAS CONTAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 111115099010100 | BANCO BANRISUL APLICAÇÃO - RPPS | 1302.40 | 5734.31 | 0.00 | 0.00 | 0.00 | 4431.91 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 111115099020100 | BANCO BANRISUL APLICAÇÃO - CAPESER | 609416.15 | 438027.78 | 0.00 | 234059.88 | 0.00 | 62671.51 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908010000 | CAIXA FI BRASIL IDKA IPCA 2A RL FP | 64645.27 | 1338.29 | 0.00 | 471771.47 | 0.00 | 408464.49 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908020000 | CAIXA FI BRASIL IMA-B 5 TP RF LP | 186083.23 | 3346.50 | 0.00 | 692852.83 | 0.00 | 510116.10 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908030000 | CAIXA FI BRASIL IMA GERAL TIT. PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908040000 | BANCO DO BRASIL FUNDO APS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908050000 | BANRISUL PATRIMONIAL FI RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908060000 | BANRISUL PATRIMONIAL FI RENDA FIXA | 542981.93 | 41407.00 | 0.00 | 501574.93 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908070000 | BANCO DO BRASIL - BB PREV TP VII | 317800.15 | 845.22 | 0.00 | 316954.93 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908080000 | CAIXA FI BRASIL IMA GERAL TIT. PÚBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908090000 | CAIXA RPPS CONSIGNADO BMG - SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908100000 | BANRISUL SOBERANO FI RF LP | 8756.56 | 200000.00 | 0.00 | 10181.61 | 0.00 | 201425.05 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908110000 | CAIXA FIC PRATICO CP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908120000 | CAIXA FI BRASIL IRF-M MI TP RF | 75122.34 | 0.00 | 0.00 | 604302.35 | 0.00 | 529180.01 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908130000 | CAIXA FI RS RF LP | 117701.59 | 100000.00 | 0.00 | 266952.46 | 0.00 | 249250.87 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908140000 | BANRISUL FOCO IRFM I FI RF | 249526.20 | 300000.00 | 0.00 | 1461699.08 | 0.00 | 1512172.88 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908150000 | BANCO DO BRASIL FUNDO APS PUBLICOS | 161830.17 | 0.00 | 0.00 | 604048.50 | 0.00 | 442218.33 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908160000 | BANCO DO BRASIL - BB PREVID.RF IRF M1 | 132539.88 | 0.00 | 0.00 | 548775.75 | 0.00 | 416235.87 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908170000 | BANRISUL PREVIDENCIA IPCA 30 - F.I | 63463.60 | 28567.60 | 0.00 | 353712.00 | 0.00 | 318816.00 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908180000 | BANCO DO BRASIL - BB PREVID RF IDKA-2 | 24357.76 | 627.00 | 0.00 | 178022.30 | 0.00 | 154291.54 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908190000 | BANCO DO BRASIL - BB PREVID RF IRF-M | 25685.79 | 384170.07 | 0.00 | 0.00 | 0.00 | 358484.28 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908200000 | BANCO DO BRASIL - BB PREVID.IMA-B TP | 272539.14 | 16338.49 | 0.00 | 344232.43 | 0.00 | 88031.78 |
2015 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 139862 | 114110908210000 | BANRISUL FOCO IDKA IPCA 2A FUNDO INF. RENDA FIXA | 278435.61 | 778.27 | 0.00 | 277657.34 | 0.00 | 0.00 |
2015 | 67200 | PM DE ESTAÇÃO | 139519 | 111120601000000 | BANCO CONTA MOVIMENTO - RPPS | 15522861.92 | 15522861.92 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67200 | PM DE ESTAÇÃO | 139519 | 114110904010000 | FUNDO DE INVESTIMENTOS CAIXA BRASIL 2024 I I TIT PUBLICOS RF | 361761.49 | 128847.49 | 0.00 | 2382900.00 | 0.00 | 2149986.00 |
2015 | 67200 | PM DE ESTAÇÃO | 139519 | 114110904020000 | BANRISUL PREVIDENCIARIO IPCA 2024 FI RF LP | 180261.78 | 63241.78 | 0.00 | 1179630.00 | 0.00 | 1062610.00 |
2015 | 67200 | PM DE ESTAÇÃO | 139519 | 114110906010000 | BANRISUL PREV MUN I - FUNDO INV RF LP | 89201.45 | 2848358.19 | 0.00 | 0.00 | 0.00 | 2759156.74 |
2015 | 67200 | PM DE ESTAÇÃO | 139519 | 114110906020000 | BANRISUL PREV MUN I I - FUNDO INV RF LP | 84092.44 | 2804162.98 | 0.00 | 0.00 | 0.00 | 2720070.54 |
2015 | 67200 | PM DE ESTAÇÃO | 139519 | 114110906030000 | BANRISUL PREV MUN I I I - FUNDO INV RF LP | 92363.63 | 2683603.83 | 0.00 | 0.00 | 0.00 | 2591240.20 |
2015 | 67200 | PM DE ESTAÇÃO | 139519 | 114110906040000 | BANRISUL PREV MUN I V - FUNDO INV RF LP | 75299.69 | 1314183.40 | 0.00 | 0.00 | 0.00 | 1238883.71 |
2015 | 67200 | PM DE ESTAÇÃO | 139519 | 114110908010000 | BANRISUL PATRIMONIAL FI - FUNDO INV RF LP | 974205.50 | 880555.99 | 0.00 | 758888.45 | 0.00 | 665238.94 |
2015 | 67200 | PM DE ESTAÇÃO | 139519 | 114110908020000 | BB PREV RF IRF-M - FUNDO INV CONSERVADOR RF LP | 188390.85 | 1501396.27 | 0.00 | 0.00 | 0.00 | 1313005.42 |
2015 | 67200 | PM DE ESTAÇÃO | 139519 | 114110908030000 | CAIXA FI BRASIL IMA-B - TITULO PUBLICO RF LP | 86165.89 | 701475.56 | 0.00 | 0.00 | 0.00 | 615309.67 |
2015 | 67200 | PM DE ESTAÇÃO | 139519 | 114110908040000 | FI CAIXA BRASIL IRF- M 1+ TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67200 | PM DE ESTAÇÃO | 139519 | 114110908050000 | FI CAIXA BRASIL IRF - M RF LP | 6090.22 | 312797.75 | 0.00 | 0.00 | 0.00 | 306707.53 |
2015 | 67200 | PM DE ESTAÇÃO | 139519 | 114110908060000 | FI CAIXA BRASIL IRF - M 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67200 | PM DE ESTAÇÃO | 139519 | 114110908070000 | BB PREV RENDA FIXA - FUNDO INV EM COTAS DE FUNDOS DE INVESTIMENTOS | 16144.64 | 822448.93 | 0.00 | 0.00 | 0.00 | 806304.29 |
2015 | 67200 | PM DE ESTAÇÃO | 139519 | 114110908080000 | BANRISUL FOCO IPCA IDKA 2 RF | 11339128.66 | 800000.00 | 0.00 | 10539128.66 | 0.00 | 0.00 |
2015 | 67200 | PM DE ESTAÇÃO | 139519 | 114110908090000 | CAIXA FI BRASIL IDKA 2 IPCA RF | 2014109.77 | 0.00 | 0.00 | 2014109.77 | 0.00 | 0.00 |
2015 | 67200 | PM DE ESTAÇÃO | 139519 | 114110908100000 | BB PREVIDENCIARIO IDKA 2 IPCA RF | 2576218.01 | 0.00 | 0.00 | 2576218.01 | 0.00 | 0.00 |
2015 | 67300 | PM DE EUGÊNIO DE CASTRO | 139835 | 111110601010000 | BB RPPS EUCA-CTA MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67300 | PM DE EUGÊNIO DE CASTRO | 139835 | 111110601020000 | BANRI FABS MOVIMENTO | 1517184.43 | 1495794.84 | 0.00 | 42576.64 | 0.00 | 21187.05 |
2015 | 67300 | PM DE EUGÊNIO DE CASTRO | 139835 | 111110602010000 | BANRI FABS PREV MUN II FI RF LP | 175068.26 | 21776.86 | 0.00 | 1425265.56 | 0.00 | 1271974.16 |
2015 | 67300 | PM DE EUGÊNIO DE CASTRO | 139835 | 111110602030000 | BANRI FABS PREV MUN III RF CRED PRIV LP | 288821.05 | 99697.40 | 0.00 | 1468197.21 | 0.00 | 1279073.56 |
2015 | 67300 | PM DE EUGÊNIO DE CASTRO | 139835 | 111110602040000 | BANRI FABS FUNDO PREV. MUNICIPAL | 127580.91 | 20307.96 | 0.00 | 1260477.38 | 0.00 | 1153204.43 |
2015 | 67300 | PM DE EUGÊNIO DE CASTRO | 139835 | 111110602060000 | CEF-FI BR IMA-B TIT PUBL RF LP - FABS | 320250.59 | 93258.50 | 0.00 | 1311766.96 | 0.00 | 1084774.87 |
2015 | 67300 | PM DE EUGÊNIO DE CASTRO | 139835 | 111110602070000 | CEF-FIC NV BR IMA-B RF LP-FABS | 317650.31 | 72490.17 | 0.00 | 1428921.51 | 0.00 | 1183761.37 |
2015 | 67300 | PM DE EUGÊNIO DE CASTRO | 139835 | 111110602080000 | BB - RPPS-PREV.RF IMAB 5+ | 256499.04 | 170863.10 | 0.00 | 1666769.65 | 0.00 | 1581133.71 |
2015 | 67300 | PM DE EUGÊNIO DE CASTRO | 139835 | 111110602090000 | BB - RPPS-PREV.RF PERFIL | 328527.56 | 0.00 | 0.00 | 1274973.70 | 0.00 | 946446.14 |
2015 | 67300 | PM DE EUGÊNIO DE CASTRO | 139835 | 114910105000000 | AJ.P/PERDAS CEF-FIC NV BR IMA-B LP | 9301.74 | 0.00 | 0.00 | 0.00 | 9301.74 | 0.00 |
2015 | 67300 | PM DE EUGÊNIO DE CASTRO | 139835 | 114910105000000 | AJ.P/PERDAS CEF-FIC NV BR IMA-B LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67400 | PM DE FAGUNDES VARELA | 138351 | 1111106010100000 | Banco do Brasil Conta Movimento RPPS | 2175379.96 | 2175379.96 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67400 | PM DE FAGUNDES VARELA | 138351 | 1111106010300000 | Banrisul Conta Movimento RPPS | 5349.72 | 5349.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67400 | PM DE FAGUNDES VARELA | 138351 | 1141109040100000 | Banco do Brasil conta aplicação RPPS - Art. 7º, I, b. | 1688926.14 | 1931388.19 | 0.00 | 5270452.27 | 0.00 | 5512914.32 |
2015 | 67400 | PM DE FAGUNDES VARELA | 138351 | 1141109040200000 | Caixa Econômica Federal Conta Aplicação RPPS - Art. 7º, I, b. | 35905.50 | 660531.64 | 0.00 | 104748.24 | 0.00 | 729374.38 |
2015 | 67400 | PM DE FAGUNDES VARELA | 138351 | 1141109040300000 | Banrisul Conta Aplicação RPPS - Art. 7º, I, b. | 62381.85 | 0.00 | 0.00 | 510147.66 | 0.00 | 447765.81 |
2015 | 67400 | PM DE FAGUNDES VARELA | 138351 | 1141109050100000 | Banco do Brasil Conta Aplicação RPPS - Art. 7º, VII, b. | 8424.04 | 0.00 | 0.00 | 57433.13 | 0.00 | 49009.09 |
2015 | 67400 | PM DE FAGUNDES VARELA | 138351 | 1141109050200000 | Caixa Econômica Federal Conta Aplicação RPPS - Art. 7º, VII, b. | 54964.60 | 0.00 | 0.00 | 384895.00 | 0.00 | 329930.40 |
2015 | 67400 | PM DE FAGUNDES VARELA | 138351 | 1141109080100000 | Caixa Econômica Federal Conta Aplicação RPPS - Art. 7º, IV | 738933.46 | 0.00 | 0.00 | 885835.11 | 0.00 | 146901.65 |
2015 | 67400 | PM DE FAGUNDES VARELA | 138351 | 1141109080200000 | Banco do Brasil Conta Aplicação RPPS - Art. 7º, IV | 2420867.73 | 1221368.40 | 0.00 | 1815227.37 | 0.00 | 615728.04 |
2015 | 67400 | PM DE FAGUNDES VARELA | 138351 | 1141110060100000 | Banrisul Conta Aplicação RPPS - Art. 8º, VI. | 0.00 | 0.00 | 0.00 | 99483.80 | 0.00 | 99483.80 |
2015 | 67400 | PM DE FAGUNDES VARELA | 138351 | 1149101000000000 | (-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS | 10437.04 | 15102.36 | 17942.12 | 0.00 | 13276.80 | 0.00 |
2015 | 67800 | PM DE HARMONIA | 138261 | 1.11110601E19 | BANRISUL - FAPS (04.001940.0-2) | 5676.80 | 5707.40 | 0.00 | 1.59 | 0.00 | 32.19 |
2015 | 67800 | PM DE HARMONIA | 138261 | 1.11110601E19 | BANRISUL - FAPS (04.152410.0-5) | 1036899.98 | 1038270.22 | 0.00 | 0.00 | 0.00 | 1370.24 |
2015 | 67800 | PM DE HARMONIA | 138261 | 1.11110601E19 | BANRISUL - FOLHA (04.850648.0-9) | 840535.74 | 840535.74 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67800 | PM DE HARMONIA | 138261 | 1.1111060100000002E19 | B. Brasil S/A - FAPS ( 20.465-X) | 3073038.96 | 3073038.96 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67800 | PM DE HARMONIA | 138261 | 1.1111060100000002E19 | CEF - DISPONIVEL FAPS (26-9) | 5701801.97 | 5701801.97 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67800 | PM DE HARMONIA | 138261 | 1.1411090400000002E19 | BB - PREVIDENCIARIO RF PERFIL-RPPS | 1320332.28 | 1502645.40 | 0.00 | 1927135.77 | 0.00 | 2109448.89 |
2015 | 67800 | PM DE HARMONIA | 138261 | 1.1411090400000002E19 | BANRISUL SOBERANO FI RF LP, ART.7,IV | 287085.97 | 755665.92 | 0.00 | 417844.65 | 0.00 | 886424.60 |
2015 | 67800 | PM DE HARMONIA | 138261 | 1.141109040000001E19 | BB PREV RF TP IX | 2145420.63 | 15701.27 | 0.00 | 2129719.36 | 0.00 | 0.00 |
2015 | 67800 | PM DE HARMONIA | 138261 | 1.141109080000001E19 | BB PREVID IMA-B TP-CNPJBB PREVID IMA-B T | 1042004.06 | 41027.08 | 0.00 | 1000976.98 | 0.00 | 0.00 |
2015 | 67800 | PM DE HARMONIA | 138261 | 1.141109080000001E19 | BANRISUL - FOCO IRF-M 1 F1 RF | 309926.32 | 16128.79 | 0.00 | 2560345.87 | 0.00 | 2266548.34 |
2015 | 67800 | PM DE HARMONIA | 138261 | 1.141109080000001E19 | BB PREV RF IRF-M1 | 96804.68 | 2139671.00 | 0.00 | 0.00 | 0.00 | 2042866.32 |
2015 | 67800 | PM DE HARMONIA | 138261 | 1.141109080000001E19 | CEF - FI BRASIL IRF.M 1 TP RF | 54536.38 | 1991436.20 | 0.00 | 0.00 | 0.00 | 1936899.82 |
2015 | 67800 | PM DE HARMONIA | 138261 | 1.141109080000001E19 | CEF - FI BRASIL IDKA IPCA2A RF NLP | 1601617.73 | 517442.06 | 0.00 | 3014168.92 | 0.00 | 1929993.25 |
2015 | 67800 | PM DE HARMONIA | 138261 | 1.141109080000001E19 | CEF - IMA B5 | 1095367.84 | 1095367.84 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 67800 | PM DE HARMONIA | 138261 | 1.141109080000001E19 | FI BRASIL 2016 II TP RF | 1650998.53 | 45169.03 | 0.00 | 1605829.50 | 0.00 | 0.00 |
2015 | 67800 | PM DE HARMONIA | 138261 | 1.141109080000001E19 | CX FI BRASIL IMA-B 5 TP RF PL | 1002059.97 | 0.00 | 0.00 | 1002059.97 | 0.00 | 0.00 |
2015 | 67800 | PM DE HARMONIA | 138261 | 1.141110020000001E19 | CAIXA FI AÇÕES BDR NIVEL I | 1082069.52 | 1082069.52 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 111110601010000 | CEF - C/FAPS | 87867.92 | 87867.92 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 111110601020000 | Banrisul S.A. - C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 111110601030000 | Sicredi - C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 111110601040000 | Bers - FAPS | 1302061.76 | 1281059.53 | 0.00 | 21002.23 | 0.00 | 0.00 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 111110601050000 | CEF - FAPS | 3580779.99 | 3580779.99 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 114110904010000 | BB - C/Comp. Fin. Aplic. | 31512.16 | 0.00 | 0.00 | 246533.70 | 0.00 | 215021.54 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 114110904020000 | CEF - C/FAPS Aplic. | 484300.44 | 3146765.59 | 0.00 | 0.00 | 0.00 | 2662465.15 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 114110904030000 | Bers - Aplic FAPS | 442783.06 | 1070058.09 | 0.00 | 1779451.90 | 0.00 | 2406726.93 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 114110904040000 | CEF - APLIC. FAPS | 3965132.65 | 67298.00 | 0.00 | 3897834.65 | 0.00 | 0.00 |
2015 | 68000 | PM DE IBIRAPUITÃ | 140022 | 114111002010000 | BERS - C/FAPS Aplic | 74977.61 | 0.00 | 0.00 | 519579.85 | 0.00 | 444602.24 |
2015 | 68300 | PM DE IPÊ | 139063 | 1.1111060301E19 | Banco do Brasil c/RPPS Movimento | 1885426.55 | 1885426.55 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68300 | PM DE IPÊ | 139063 | 1.1111060303E19 | Banrisul c/RPPS Movimento | 2977344.61 | 2977344.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68300 | PM DE IPÊ | 139063 | 1.1411090601E19 | Banrisul Prev. Municipal FI | 245121.92 | 184896.82 | 0.00 | 490153.66 | 0.00 | 429928.56 |
2015 | 68300 | PM DE IPÊ | 139063 | 1.1411090601999999E19 | Banrisul Previdencia Municipal II | 83336.24 | 6051.68 | 0.00 | 430759.79 | 0.00 | 353475.23 |
2015 | 68300 | PM DE IPÊ | 139063 | 1.1411090601999999E19 | Banrisul Previdencia Municipal II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68300 | PM DE IPÊ | 139063 | 1.141109080103E19 | Banco do Brasil RPPS IMA-B | 438725.04 | 174677.43 | 0.00 | 3360993.66 | 0.00 | 3096946.05 |
2015 | 68300 | PM DE IPÊ | 139063 | 1.141109080202E19 | Banco do Brasil Previdência IRF M1 | 2194107.08 | 429253.05 | 0.00 | 5851580.01 | 0.00 | 4086725.98 |
2015 | 68300 | PM DE IPÊ | 139063 | 1.141109080303E19 | Banrisul Patrimonial FI RF LP | 1690846.47 | 1209889.77 | 0.00 | 2290469.12 | 0.00 | 1809512.42 |
2015 | 68300 | PM DE IPÊ | 139063 | 1.1411090804E19 | C.E. Federal FI Caixa Brasil IMA-B Titulos Públicos RF | 182477.26 | 85975.90 | 0.00 | 1423617.18 | 0.00 | 1327115.82 |
2015 | 68300 | PM DE IPÊ | 139063 | 1.1411090805E19 | C.E.Federal FI Brasil IRF-M1 TP RF | 29404.31 | 0.00 | 0.00 | 259799.76 | 0.00 | 230395.45 |
2015 | 68400 | PM DE IPIRANGA DO SUL | 140102 | 111110601010000 | BANCO DO BRASIL S/A - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68400 | PM DE IPIRANGA DO SUL | 140102 | 111115005030100 | BANCO DO BRASIL S/A - RPPS - 7.340-7 | 100583.76 | 0.00 | 0.00 | 1657258.12 | 0.00 | 1556674.36 |
2015 | 68400 | PM DE IPIRANGA DO SUL | 140102 | 111115005030200 | CEF - RPPS - 105-1 | 22724.75 | 0.00 | 0.00 | 381463.09 | 0.00 | 358738.34 |
2015 | 68600 | PM DE IVORÁ | 138479 | 1.11110601E19 | BANCO CONTA MOVIMENTO - RPPS | 786172.46 | 786172.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68600 | PM DE IVORÁ | 138479 | 1.11110601E19 | BANCO CONTA MOVIMENTO - RPPS | 315059.94 | 315059.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68600 | PM DE IVORÁ | 138479 | 1.11110601E19 | BANCO CONTA MOVIMENTO - RPPS | 249421.78 | 249421.78 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 68600 | PM DE IVORÁ | 138479 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 591836.58 | 149300.78 | 0.00 | 2271409.02 | 0.00 | 1828873.22 |
2015 | 68600 | PM DE IVORÁ | 138479 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 965363.87 | 110391.24 | 0.00 | 4935547.56 | 0.00 | 4080574.93 |
2015 | 68600 | PM DE IVORÁ | 138479 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 773781.26 | 540431.20 | 0.00 | 4060664.76 | 0.00 | 3827314.70 |
2015 | 68800 | PM DE JAQUIRANA | 140696 | 1.1111060101E19 | CEF - FAPS 60000052-9 | 144068.58 | 52377.63 | 0.00 | 1288095.46 | 0.00 | 1196404.51 |
2015 | 68800 | PM DE JAQUIRANA | 140696 | 1.1111060102000001E19 | BANRISUL S/A - FAPS 40037360-8 | 319312.88 | 299.49 | 0.00 | 2981437.01 | 0.00 | 2662423.62 |
2015 | 68800 | PM DE JAQUIRANA | 140696 | 1.1111060103E19 | BANCO DO BRASIL S/A - FAPS 5482-8 | 1453707.54 | 835314.27 | 0.00 | 4331944.25 | 0.00 | 3713550.98 |
2015 | 68900 | PM DE LAGOÃO | 139402 | 1111106000200 | B.BRASIL C/ RPPS - NOVA | 1442774.79 | 783809.51 | 0.00 | 4118223.47 | 0.00 | 3459258.19 |
2015 | 68900 | PM DE LAGOÃO | 139402 | 1111106000300 | CAIXA ECON.FED. C/RPPS Aplicacao | 733254.78 | 53071.12 | 0.00 | 4069029.94 | 0.00 | 3388846.28 |
2015 | 68900 | PM DE LAGOÃO | 139402 | 1111106000400 | BANRISUL C/ RPPS - NOVA | 973973.03 | 486743.08 | 0.00 | 4259532.94 | 0.00 | 3772302.99 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.1111060101E19 | Banrisul S/A - C.Taxa Adm RPPS | 1140.00 | 1140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106030201E19 | Banco do Brasil S/A- C/BB RPPA Atuarial Moderado | 41159.52 | 15964.57 | 0.00 | 317340.67 | 0.00 | 292145.72 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106030202E19 | Banco do Brasil S/A- C/Aplic BBRPPS Atuarial Conse | 48932.33 | 19482.30 | 0.00 | 374861.77 | 0.00 | 345411.74 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106030203E19 | Banco do Brasil S/A - C/Aplic IMAB 5+ CNPJBB Previd RF | 5783.38 | 52973.78 | 0.00 | 0.00 | 0.00 | 47190.40 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106030204E19 | Banco do Brasil S/A -C/Aplic BB Previd RF Perfil | 73179.29 | 0.00 | 0.00 | 616844.01 | 0.00 | 543664.72 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106030206E19 | Banco do Brasil S/A -C/Aplic IRF -M1 | 17786.52 | 100000.00 | 0.00 | 148366.74 | 0.00 | 230580.22 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106030207E19 | Banco do Brasil S/A - C/Aplic Previdenciário RF Fluxo | 209446.71 | 71256.42 | 0.00 | 587269.30 | 0.00 | 449079.01 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106030208E19 | Banco do Brasil S/A - C/Aplic Tit Publ FI Renda Fixa Previd | 164764.33 | 4241.26 | 0.00 | 1204204.52 | 0.00 | 1043681.45 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106030209E19 | Banco do Brasil S/A - C/Aplic Multimercado Previdenciário | 172353.92 | 0.00 | 0.00 | 257171.89 | 0.00 | 84817.97 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106030302E19 | Caixa Econômica Federal - Regime Próprio de Previd | 136822.07 | 337517.84 | 0.00 | 100835.48 | 0.00 | 301531.25 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106030303E19 | Caixa Econômica Federal - Regime Próprio de Pre | 28566.70 | 21797.25 | 0.00 | 217693.06 | 0.00 | 210923.61 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106030304E19 | Caixa Econômica Federal - C/Aplic IMA B5+ TP RF LP | 12181.14 | 121118.49 | 0.00 | 0.00 | 0.00 | 108937.35 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106030306E19 | Caixa Econômica Federal - C/Aplic FI Brasil Ref DI Longo Prazo | 61804.91 | 0.00 | 0.00 | 525882.27 | 0.00 | 464077.36 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106030307E19 | Caixa Econômica Federal -C/ Aplic Títulos Públicos FI Renda Fixa | 148641.82 | 5348.95 | 0.00 | 1107433.58 | 0.00 | 964140.71 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106030308E19 | Caixa Econômica Federal -C/Aplic Brasil I RFM 1 TP RF | 1245697.67 | 400623.62 | 0.00 | 2548204.92 | 0.00 | 1703130.87 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106030309E19 | Caixa Econômica Federal - C/Aplic FI Brasil MA Geral Tít Públ R | 133005.22 | 8327.34 | 0.00 | 357462.87 | 0.00 | 232784.99 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.11110603031E19 | Caixa Econômica Federal - Aplic FI RS TP RF LP | 249111.06 | 0.00 | 0.00 | 453965.72 | 0.00 | 204854.66 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106030311E19 | Caixa Econômica Federal - C/Aplic FI Caixa Título Públicos R | 9019.19 | 0.04 | 0.00 | 79626.15 | 0.00 | 70607.00 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.1111060303119999E19 | Caixa Econômica Federal - C/Fundo Cx Brasil 2016 VI Tít Públ RF | 314942.70 | 0.00 | 0.00 | 314942.70 | 0.00 | 0.00 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106031201E19 | Banrisul S/A- C/Previdência Municipal III FI RF LP | 523761.76 | 24154.73 | 0.00 | 499607.03 | 0.00 | 0.00 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106031203E19 | Banrisul S/A - C/Patrimonial Foco IRF-M | 278462.43 | 53472.85 | 0.00 | 985937.63 | 0.00 | 760948.05 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106031204E19 | Banrisul S/A - C/Fundo Mix | 16157.17 | 372894.61 | 0.00 | 0.00 | 0.00 | 356737.44 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106031205E19 | Banrisul S/A - C/ Soberano | 22517.24 | 629903.12 | 0.00 | 0.00 | 0.00 | 607385.88 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106031206E19 | Banrisul S/A - C/Patr FI Renda Fixa LP | 44702.69 | 698722.40 | 0.00 | 18009.13 | 0.00 | 672028.84 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106031207E19 | Banrisul S/A - Absoluto FI Renda Fixa | 637846.12 | 0.00 | 0.00 | 637846.12 | 0.00 | 0.00 |
2015 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 139278 | 1.111106041201E19 | Banrisul S/A C/Taxa Adm RPPS - Aplicações | 91735.88 | 76239.59 | 0.00 | 25411.18 | 0.00 | 9914.89 |
2015 | 69400 | PM DE NOVA HARTZ | 139381 | 1.111106010000001E19 | BANRISUL - RPPS | 506809.16 | 299987.04 | 0.00 | 1947971.27 | 0.00 | 1741149.15 |
2015 | 69400 | PM DE NOVA HARTZ | 139381 | 1.111106010000001E19 | CAIXA ECONOMICA FEDERAL - RPPS | 4306832.78 | 1704156.16 | 0.00 | 6287937.62 | 0.00 | 3685261.00 |
2015 | 69400 | PM DE NOVA HARTZ | 139381 | 1.111106010000001E19 | B.BRASIL RPPS | 1024109.10 | 582825.43 | 0.00 | 3391447.40 | 0.00 | 2950163.73 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 111110601010000 | BB FAPS Movimento | 1822587.28 | 2094723.51 | 0.00 | 139368.44 | 0.00 | 411504.67 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114110910000000 | BB Renda Fixa FAPS | 1726284.45 | 246806.84 | 0.00 | 9564775.80 | 0.00 | 8085298.19 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69500 | PM DE NOVA ROMA DO SUL | 138689 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 111110601010000 | BCO.BRASIL C/ MOVIMENTO RPPS | 3383180.25 | 2069985.03 | 0.00 | 13701764.06 | 0.00 | 12388568.84 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 111110601020000 | BANRISUL C/MOVIMENTO -RPPS | 1581163.07 | 232778.52 | 0.00 | 5550201.64 | 0.00 | 4201817.09 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 111110601030000 | CAIXA ECON.FEDERAL C/RPPS | 412203.33 | 27634.99 | 0.00 | 2111828.04 | 0.00 | 1727259.70 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 111110601040000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 111110601050000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 111110601060000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 114110901010000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 114110901020000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 114110901030000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 114110901040000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 114110901050000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 114110901060000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 114110901070000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 114110901080000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 114110901090000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 114111003000000 | FUNDO MULTIMERCADO | 156576.83 | 156576.83 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69600 | PM DE PANTANO GRANDE | 139455 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69700 | PM DE PARAÍSO DO SUL | 139757 | 111110601010000 | BB RPPS Mov Orc | 4635550.25 | 4637731.76 | 0.00 | 0.00 | 0.00 | 2181.51 |
2015 | 69700 | PM DE PARAÍSO DO SUL | 139757 | 111110601010000 | BB RPPS Mov Orc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69700 | PM DE PARAÍSO DO SUL | 139757 | 111110601030000 | Caixa E. F. - RPPS/Orc | 1253633.05 | 1361533.89 | 0.00 | 0.00 | 0.00 | 107900.84 |
2015 | 69700 | PM DE PARAÍSO DO SUL | 139757 | 111110601040000 | BANRISUL CTA. MOV. RPPS | 4382759.27 | 4382663.46 | 0.00 | 95.81 | 0.00 | 0.00 |
2015 | 69700 | PM DE PARAÍSO DO SUL | 139757 | 111110601060000 | CX FEDERAL RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69700 | PM DE PARAÍSO DO SUL | 139757 | 114110904010000 | BANRISUL APLICACOES - FAPS | 3938324.32 | 3666172.61 | 0.00 | 5162749.48 | 0.00 | 4890597.77 |
2015 | 69700 | PM DE PARAÍSO DO SUL | 139757 | 114110904020000 | BANCO DO BRASIL APLICACOES DO FAPS/RPPS | 5084105.57 | 3872542.51 | 0.00 | 5849219.77 | 0.00 | 4637656.71 |
2015 | 69700 | PM DE PARAÍSO DO SUL | 139757 | 114110904030000 | FABS-F. INVEST. BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69700 | PM DE PARAÍSO DO SUL | 139757 | 114110904040000 | FABS-F.INVEST. CEF | 1666366.89 | 957369.91 | 0.00 | 2880614.14 | 0.00 | 2171617.16 |
2015 | 69700 | PM DE PARAÍSO DO SUL | 139757 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69700 | PM DE PARAÍSO DO SUL | 139757 | 114111101000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69700 | PM DE PARAÍSO DO SUL | 139757 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69700 | PM DE PARAÍSO DO SUL | 139757 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69700 | PM DE PARAÍSO DO SUL | 139757 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69800 | PM DE PAVERAMA | 138480 | 1.14110904E19 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 651367.03 | 15326.93 | 0.00 | 1357752.69 | 0.00 | 721712.59 |
2015 | 69800 | PM DE PAVERAMA | 138480 | 1.14110904E19 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 483735.57 | 413936.89 | 0.00 | 786001.75 | 0.00 | 716203.07 |
2015 | 69800 | PM DE PAVERAMA | 138480 | 1.14110904E19 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 746020.65 | 424732.13 | 0.00 | 2788752.48 | 0.00 | 2467463.96 |
2015 | 69800 | PM DE PAVERAMA | 138480 | 1.14110904E19 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 1978568.78 | 1938879.04 | 0.00 | 4428221.75 | 0.00 | 4388532.01 |
2015 | 69800 | PM DE PAVERAMA | 138480 | 1.14111002E19 | FUNDOS DE ACOES | 54341.58 | 126140.42 | 0.00 | 253744.51 | 0.00 | 325543.35 |
2015 | 69800 | PM DE PAVERAMA | 138480 | 1.14111002E19 | FUNDOS DE ACOES | 23346.00 | 40957.48 | 0.00 | 130212.94 | 0.00 | 147824.42 |
2015 | 69900 | PM DE PINHAL | 139700 | 111110601010000 | BANCO DO BRASIL RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69900 | PM DE PINHAL | 139700 | 111110601020000 | CAIXA ECONO.FEDERAL RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69900 | PM DE PINHAL | 139700 | 111110601030000 | BANRISUL RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69900 | PM DE PINHAL | 139700 | 111110601040000 | BANRISUL RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69900 | PM DE PINHAL | 139700 | 111110601050000 | BANRISUL CTA RPPS | 484094.61 | 484092.51 | 0.00 | 2.57 | 0.00 | 0.47 |
2015 | 69900 | PM DE PINHAL | 139700 | 111110601060000 | BANRISUL CTA RPPS - APLICAÇÕES | 498844.46 | 136978.91 | 0.00 | 4476802.63 | 0.00 | 4114937.08 |
2015 | 69900 | PM DE PINHAL | 139700 | 111110601070000 | CAIXA ECONOMICA FEDERAL CTA RPPS | 484522.87 | 484522.87 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69900 | PM DE PINHAL | 139700 | 111110601080000 | CAIXA ECONOM. FEDERAL RPPS - APLICAÇÃO | 1207459.82 | 0.00 | 0.00 | 6761836.87 | 0.00 | 5554377.05 |
2015 | 69900 | PM DE PINHAL | 139700 | 111110601980000 | (-) PROVISÃO PARA PERDA NAS APLICAÇÕES BANRISUL | 37357.17 | 37357.17 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 69900 | PM DE PINHAL | 139700 | 111110601990000 | (-) PROVISÃO PARA PERDA NAS APLICAÇÕES CAIXA | 28267.29 | 28267.29 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70000 | PM DE PIRAPÓ | 139202 | 111110601010000 | BB - 107.605.1 - FAPS | 1807039.32 | 8528726.34 | 0.00 | 184310.51 | 0.00 | 6905997.53 |
2015 | 70000 | PM DE PIRAPÓ | 139202 | 111110601020000 | CEF - 06.00000186.2 - FAPS APLICAÇÃO IMA-B | 267445.02 | 1161031.87 | 0.00 | 899247.20 | 0.00 | 1792834.05 |
2015 | 70000 | PM DE PIRAPÓ | 139202 | 114110904010000 | CEF - 06.00000186-2 - FAPS APLICAÇÃO - CAIXA FI BRASIL REF DI | 511913.62 | 0.00 | 0.00 | 511913.62 | 0.00 | 0.00 |
2015 | 70000 | PM DE PIRAPÓ | 139202 | 114110908010000 | BB - 107.605.1 - FAPS APLICAÇÃO - BB PREVID IMA-B | 2066132.29 | 0.00 | 0.00 | 2066132.29 | 0.00 | 0.00 |
2015 | 70000 | PM DE PIRAPÓ | 139202 | 114110908030000 | BB - 107.605-1 - FAPS APLICAÇÃO BB PREVID RF PERFIL | 1473610.09 | 0.00 | 0.00 | 1938754.17 | 0.00 | 465144.08 |
2015 | 70000 | PM DE PIRAPÓ | 139202 | 114110908040000 | BB - 107.605-1 - FAPS APLICAÇÃO BB IRF-M | 263950.99 | 4925.79 | 0.00 | 259025.20 | 0.00 | 0.00 |
2015 | 70000 | PM DE PIRAPÓ | 139202 | 114110908050000 | CEF - 06.00000557.4 - FAPS APLICAÇÃO IRF-M 1 | 77713.04 | 2653.66 | 0.00 | 75059.38 | 0.00 | 0.00 |
2015 | 70000 | PM DE PIRAPÓ | 139202 | 114110908060000 | BB - 107.605-1 - FAPS APLICAÇÃO BB PREV RF IRF-M1 TP FIC FI | 2588086.26 | 0.00 | 0.00 | 2588086.26 | 0.00 | 0.00 |
2015 | 70000 | PM DE PIRAPÓ | 139202 | 114110908070000 | BB - 107.605-1 - FAPS APLICAÇÃO - BB PREV RF IDKA 2 TP FI | 1050305.26 | 0.00 | 0.00 | 1050305.26 | 0.00 | 0.00 |
2015 | 70000 | PM DE PIRAPÓ | 139202 | 114110908080000 | CEF - 06.00000186-2 - FAPS APLICAÇÃO - CAIXA FI BRASIL IMA-B 5 | 513025.61 | 395.50 | 0.00 | 512630.11 | 0.00 | 0.00 |
2015 | 70000 | PM DE PIRAPÓ | 139202 | 114111002010000 | CEF - 06.00000557.4 - FAPS APLICAÇÃO | 133638.15 | 162486.29 | 0.00 | 866769.95 | 0.00 | 895618.09 |
2015 | 70000 | PM DE PIRAPÓ | 139202 | 114111003010000 | BB - 107.605-1 - FAPS APLICAÇÃO- BB PREV MULTIMERCADO FI LP | 310262.44 | 0.00 | 0.00 | 310262.44 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 111110601010000 | CAIXA ECONOMICA FEDERAL | 200000.00 | 200000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 111110601020000 | BANRISUL - RPPS | 6764128.76 | 6809065.66 | 0.00 | 25504.04 | 0.00 | 70440.94 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 51630.37 | 51630.37 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 111110605000000 | BANRISUL - RPPS TX ADMINISTRACAO | 14594.00 | 14594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 111111912460000 | BANRISUL - RPPS RETENCOES | 127936.20 | 127936.20 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114110904010000 | CAIXA E. FEDERAL - FUNDO INVEST. TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114110904020000 | BANRISUL - FUNDO DE INVEST. EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114110904030000 | CAIXA E. FEDERAL - FI BR IRF-M1 | 297609.60 | 1501477.59 | 0.00 | 344024.40 | 0.00 | 1547892.39 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114110908010000 | CAIXA E. FEDERAL - FUNDO CAIXA BRASIL 2018 | 1651859.92 | 45709.42 | 0.00 | 1606150.50 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114110908020000 | BANRISUL FAPS - PATRIMONIAL | 1120138.82 | 2984830.44 | 0.00 | 3664958.28 | 0.00 | 5529649.90 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114110908030000 | BANRISUL FAPS - SOBERANO FI RF LP | 491079.71 | 213865.01 | 0.00 | 776568.92 | 0.00 | 499354.22 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114110908040000 | BANRISUL PREV. MUN.III FI | 2553004.97 | 2553004.97 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114110908050000 | BANRISUL FOCO IRF-M1 FI RF | 2532106.03 | 225900.00 | 0.00 | 2306206.03 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 64800.40 | 15855.28 | 0.00 | 123554.55 | 0.00 | 74609.43 |
2015 | 70500 | PM DE QUINZE DE NOVEMBRO | 138260 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 70700 | PM DE RIOZINHO | 139703 | 1.11110601E19 | BCO.DO BRASIL C/FSSS 5050-4 | 872819.24 | 11908.71 | 0.00 | 1654329.25 | 0.00 | 793418.72 |
2015 | 70700 | PM DE RIOZINHO | 139703 | 1.11110601E19 | CEF C/ FSSS - 064-0 | 882183.61 | 3866.21 | 0.00 | 3519571.49 | 0.00 | 2641254.09 |
2015 | 70700 | PM DE RIOZINHO | 139703 | 1.11110601E19 | BERGS C/ FSSS -04.012594.0-6 | 1065040.89 | 1361941.15 | 0.00 | 5961343.99 | 0.00 | 6258244.25 |
2015 | 70800 | PM DE SANTA MARIA DO HERVAL | 138330 | 1.1111060100000002E19 | BANRISUL FUNDO RPPS MOV | 1598503.90 | 1600297.12 | 0.00 | 188.92 | 0.00 | 1982.14 |
2015 | 70800 | PM DE SANTA MARIA DO HERVAL | 138330 | 1.1111060100000002E19 | BANRISUL FUNDO RPPS C/04.033974.0-0 | 1166843.35 | 676809.84 | 0.00 | 4482033.78 | 0.00 | 3992000.27 |
2015 | 70800 | PM DE SANTA MARIA DO HERVAL | 138330 | 1.1111060100000002E19 | BANRISUL CTA.MOV.04014705.0-6 FAPS | 7.48 | 10.64 | 0.00 | 0.00 | 0.00 | 3.16 |
2015 | 70800 | PM DE SANTA MARIA DO HERVAL | 138330 | 1.1111060100000002E19 | CX.FEDERAL C/FAPS-006/0000005-4 | 15935.18 | 1403.02 | 0.00 | 102224.04 | 0.00 | 87691.88 |
2015 | 70800 | PM DE SANTA MARIA DO HERVAL | 138330 | 1.1111060100000002E19 | CX. FEDERAL RPPS C/006.117-4 | 805522.19 | 515074.30 | 0.00 | 2171620.36 | 0.00 | 1881172.47 |
2015 | 70800 | PM DE SANTA MARIA DO HERVAL | 138330 | 1.1111060100000002E19 | BCO BRASIL C/287342 RPPS | 1027694.03 | 9580.82 | 0.00 | 4645904.67 | 0.00 | 3627791.46 |
2015 | 71000 | PM DE SÃO JOÃO DA URTIGA | 139043 | 1111106001000000 | Caixa economica federal - movimento - RPPS | 428082.32 | 428988.02 | 0.00 | 93.20 | 0.00 | 998.90 |
2015 | 71000 | PM DE SÃO JOÃO DA URTIGA | 139043 | 1111106002000000 | Caixa Economica Federal - Aplicação - RPPS | 800995.35 | 9094.64 | 0.00 | 3554882.08 | 0.00 | 2762981.37 |
2015 | 71000 | PM DE SÃO JOÃO DA URTIGA | 139043 | 1111106003000000 | Banrisul - Aplicação - RPPS | 734060.59 | 557881.66 | 0.00 | 2400027.74 | 0.00 | 2223848.81 |
2015 | 71000 | PM DE SÃO JOÃO DA URTIGA | 139043 | 1111106004000000 | Banrisul Movimento - RPPS | 745845.80 | 745873.96 | 0.00 | 0.00 | 0.00 | 28.16 |
2015 | 71000 | PM DE SÃO JOÃO DA URTIGA | 139043 | 1111106005000000 | Banco do Brasil-RPPS - Conta Corrente | 168698.20 | 316463.49 | 0.00 | 0.00 | 0.00 | 147765.29 |
2015 | 71000 | PM DE SÃO JOÃO DA URTIGA | 139043 | 1111106006000000 | Banco do Brasil - Aplicação RPPS | 539968.30 | 710.12 | 0.00 | 1229761.90 | 0.00 | 690503.72 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 111110601010000 | Banrisul Conta FAS Movimento | 1715119.31 | 1715119.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 111110601020000 | Banco Brasil FAS Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 111110601030000 | Caixa Federal RPPS Movimento | 200000.00 | 200000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114110200000000 | ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114110904010000 | Banrisul RPPS Aplic. renda Fixa | 1165342.59 | 720864.76 | 0.00 | 4283124.03 | 0.00 | 3838646.20 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114110904020000 | Bco. Brasil Aplic. Renda Fixa RPPS | 98550.44 | 0.00 | 0.00 | 1030424.61 | 0.00 | 931874.17 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114110904030000 | Caixa Federal Aplic. Renda Fixa RPPS | 468586.12 | 0.00 | 0.00 | 3486306.15 | 0.00 | 3017720.03 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114110910000000 | Banrisul FAS Fundo de Renda Fixa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114110911000000 | Caixa Federal FAS Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114110912000000 | Bco. Brasil FAS Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 138387 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71300 | PM DE SÃO JOSÉ DO HORTÊNCIO | 138026 | 1.1111060100000002E19 | Banrisul F.A.P. - C/04.059923.0-6 | 1835842.24 | 697456.24 | 0.00 | 10665261.83 | 0.00 | 9526875.83 |
2015 | 71300 | PM DE SÃO JOSÉ DO HORTÊNCIO | 138026 | 1.1111060100000002E19 | Brasil F.A.P. - C/19.313-5 | 699972.51 | 38021.98 | 0.00 | 2209979.84 | 0.00 | 1548029.31 |
2015 | 71300 | PM DE SÃO JOSÉ DO HORTÊNCIO | 138026 | 1.1111060100000002E19 | Caixa Federal F.A.P. - C/25-0 | 458619.48 | 44335.68 | 0.00 | 4148323.71 | 0.00 | 3734039.91 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 111110601010000 | BANCO DO BRASIL - 6449-1 - CONTA MOVIMENTO RPPS | 3686911.37 | 3686911.37 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 111110601020000 | CAIXA ECONOMICA FEDERAL - 66-2 -CONTA MOVIMENTO RPPS | 2311233.78 | 2310749.28 | 0.00 | 484.50 | 0.00 | 0.00 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 111110601030000 | BANCO DO ESTADO DO RIO GRANDE DO SUL - 04.0710890-6 -CONTA MOVIMENTO RPPS | 2769389.84 | 2768810.23 | 0.00 | 580.00 | 0.00 | 0.39 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 114110904010100 | (A) FI BRASIL 2022 TP RF - 66.2 - INVESTIMENTOS RPPS | 423312.24 | 149513.78 | 0.00 | 2805044.39 | 0.00 | 2531245.93 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 114110905010000 | (A) FI CAIXA BRASIL IPCA II RF CREDITO PRIVADO - 66.2 - INVESTIMENTOS RPPS | 133902.50 | 961720.00 | 0.00 | 0.00 | 0.00 | 827817.50 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 114110906010100 | (A) BB RPPS ATUARIAL MODERADO RF PREVIDENCIARIO - 6449-1 - APLICAÇOES RPPS | 0.00 | 691930.20 | 0.00 | 1241366.42 | 0.00 | 1933296.62 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 114110906010200 | (A) BB RPPS PREVIDENCIARIO RF PERFIL - 6449-1 - APLICAÇOES RPPS | 847466.31 | 309000.00 | 0.00 | 1161144.45 | 0.00 | 622678.14 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 114110906010300 | (A) BB PREVIDENCIA RF IDKA2 | 584065.93 | 909616.92 | 0.00 | 2730495.83 | 0.00 | 3056046.82 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 114110906010400 | (A) BB RPPS PREVID RF IRF - M - 64491 APLICAÇOES RPPS | 634320.34 | 634320.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 114110906010500 | (A) BB RPPS PREVID IRF-M1 - 64491 APLICAÇOES RPPS | 1093036.72 | 0.00 | 0.00 | 1093036.72 | 0.00 | 0.00 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 114110906020100 | (A) BANRISUL PREV MUNICIPAL FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS | 54151.89 | 9423.78 | 0.00 | 534456.05 | 0.00 | 489727.94 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 114110906020200 | (A) BANRISUL PREV MUNICIPAL II FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS | 193838.93 | 254126.88 | 0.00 | 1917596.11 | 0.00 | 1977884.06 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 114110906020300 | (A) BANRISUL SOBERANO FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS | 291000.71 | 1076387.25 | 0.00 | 613433.56 | 0.00 | 1398820.10 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 114110906020400 | (A) BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO RENDA FIXA - 04.071089.0-6 - INVESTIMENTO RPPS | 2426455.87 | 0.00 | 0.00 | 2426455.87 | 0.00 | 0.00 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 114110908010100 | (A) BB RPPS ATUARIAL CONSERVADOR PREVIDENCIARIO - 6449-1 - APLICAÇOES RPPS | 281509.36 | 333417.38 | 0.00 | 1993685.50 | 0.00 | 2045593.52 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 114110908020300 | (A) CAIXA FI BRASIL IRF-M 1 TP RF - 66.2 - INVESTIMENTOS RPPS | 1648753.15 | 1200000.00 | 0.00 | 6337613.57 | 0.00 | 5888860.42 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 114110908020400 | (A) CAIXA FI BRASIL REF DI LONGO PRAZO - 66.2 - INVESTIMENTOS RPPS | 304984.90 | 0.00 | 0.00 | 304984.90 | 0.00 | 0.00 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 114110908020500 | (A) CAIXA FI BRASIL IMA-B 5 TP RF LP - 66.2 - INVESTIMENTOS RPPS | 1141082.96 | 5485.00 | 0.00 | 1135597.96 | 0.00 | 0.00 |
2015 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 138392 | 114111004030100 | (A) FUNDOS DE INVESTIMENTOS CEF FIA BR IBX-50 | 0.00 | 131601.50 | 0.00 | 251068.82 | 0.00 | 382670.32 |
2015 | 71500 | PM DE SÃO VENDELINO | 138780 | 1.111101E19 | CAIXA - FPS | 50391.14 | 50391.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71500 | PM DE SÃO VENDELINO | 138780 | 1.11110601E19 | B BRASIL FPS - (8493-X) | 359832.90 | 359832.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71500 | PM DE SÃO VENDELINO | 138780 | 1.11110601E19 | BANRISUL FPS - MOV (04.004834.0-3) | 1263904.55 | 1412854.21 | 0.00 | 8982.71 | 0.00 | 157932.37 |
2015 | 71500 | PM DE SÃO VENDELINO | 138780 | 1.11110601E19 | CEF - C/FPS | 5715.21 | 5715.21 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71500 | PM DE SÃO VENDELINO | 138780 | 1.11110601E19 | BANRISUL FPS - MOV - COMP/PREVIDENCIARIA | 94086.18 | 94086.18 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71500 | PM DE SÃO VENDELINO | 138780 | 1.11110604E19 | BANRISUL FPS - TAXA DE ADMINISTRACAO | 60592.51 | 61555.26 | 0.00 | 0.00 | 0.00 | 962.75 |
2015 | 71500 | PM DE SÃO VENDELINO | 138780 | 1.14110904E19 | BANRISUL APL - FPS(04.004834.0-3)R391 | 1334856.33 | 287884.64 | 0.00 | 4716934.95 | 0.00 | 3669963.26 |
2015 | 71500 | PM DE SÃO VENDELINO | 138780 | 1.14110904E19 | BB APL - FPS FPS (8493-X) | 302902.55 | 234551.17 | 0.00 | 1553003.07 | 0.00 | 1484651.69 |
2015 | 71500 | PM DE SÃO VENDELINO | 138780 | 1.14110904E19 | CEF APL - FPS (6-4) R391 | 301768.06 | 2450.09 | 0.00 | 2646989.05 | 0.00 | 2347671.08 |
2015 | 71500 | PM DE SÃO VENDELINO | 138780 | 1.14110904E19 | BANRISUL APL - FPS TX AD(04.055958.0-3) | 69989.86 | 4249.02 | 0.00 | 187589.93 | 0.00 | 121849.09 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 111110601010100 | Caixa Econôm. Federal - FUMBAS-Movt. | 2612684.57 | 2612684.57 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 111110601010200 | Caixa Econôm. Federal - FUMBAS - Consignações | 286.87 | 286.87 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 1.11110601020101E14 | Bergs - FUMBAS - Movimento | 2796396.51 | 2803920.12 | 0.00 | 48645.50 | 0.00 | 56169.11 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 111110601020102 | Bergs - FUMBAS - Mov. - IPÊ | 14722.29 | 14722.29 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 1.11110601020103E14 | Bergs - FUMBAS - Mov. - Asprocede | 195.00 | 195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 111110601020104 | Bergs - FUMBAS - Mov. - Acemis | 784.94 | 784.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 1.11110601020105E14 | Bergs - FUMBAS - Mov. - Contrib. Sindical | 121.76 | 121.76 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 1.11110601020109E14 | Bergs - FUMBAS - Mov. - Consignações | 22913.20 | 22913.20 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 111110601020112 | Bergs - FUMBAS - Mov. - Telefonia Celular | 6069.60 | 6069.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 1.11110601020113E14 | Bergs - FUMBAS - Mov. - IRRF | 7710.70 | 7710.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 1.11110601020115E14 | Bergs - Fumbas - Mov. - Indeniz. e Restit. | 227.72 | 227.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 114110904040100 | BB Previd RF IRF - M1 | 39425.38 | 0.00 | 0.00 | 352745.54 | 0.00 | 313320.16 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 114110904050100 | CAIXA FI BRASIL IRF - M1 TP RF | 229293.25 | 1500000.00 | 0.00 | 1004411.80 | 0.00 | 2275118.55 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 114110904050200 | CAIXA FI RS TP RF LP | 778303.46 | 25518.59 | 0.00 | 1286510.85 | 0.00 | 533725.98 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 114110904050300 | FI CAIXA BRASIL IPCA IX RF CRED PRI | 79381.20 | 0.00 | 0.00 | 560001.90 | 0.00 | 480620.70 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 114110904050400 | CAIXA FI BRASIL IMA GERAL TÍT. PUBLICO R | 33819.50 | 33819.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 114110904050500 | CAIXA FI BRASIL REF. DI LP | 118981.30 | 0.00 | 0.00 | 1012381.64 | 0.00 | 893400.34 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 114110904050600 | FI CAIXA ALIANÇA TÍTULOS PÚBLICOS RENDA FIXA | 114042.70 | 0.00 | 0.00 | 1006829.14 | 0.00 | 892786.44 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 114110904050700 | CAIXA FI BRASIL IRF-M RF LP | 79829.52 | 2590312.26 | 0.00 | 0.00 | 0.00 | 2510482.74 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 114110904050800 | CAIXA BRASIL IMA-B 5 TP FI RF LP - CNPJ 11.060.913/0001-10 | 2211188.02 | 10628.81 | 0.00 | 2200559.21 | 0.00 | 0.00 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 114110904050900 | CAIXA BRASIL 2016 III TP RF | 675397.90 | 63011.45 | 0.00 | 612386.45 | 0.00 | 0.00 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 114110904051000 | CAIXA BRASIL IDKA IPCA 2A RF LO - CNPJ 14.386.926/0001-71 | 1887061.22 | 306068.89 | 0.00 | 1580992.33 | 0.00 | 0.00 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 114110904060200 | BANRISUL FOCO IRF-M 1 RENDA FIXA | 1234128.68 | 16478.13 | 0.00 | 2641063.95 | 0.00 | 1423413.40 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 114110904060300 | BANRISUL FOCO IRF-M RENDA FIXA LP | 110948.50 | 1449174.88 | 0.00 | 264626.10 | 0.00 | 1602852.48 |
2015 | 71600 | PM DE SEDE NOVA | 138644 | 114110904060400 | BANRISUL FOCO IDKA IPCA 2A FI RF - CNPJ 21.007.180/0001-03 | 315049.88 | 268.90 | 0.00 | 314780.98 | 0.00 | 0.00 |
2015 | 71700 | PM DE SEGREDO | 138825 | 1.11110601E19 | BANCO CONTA MOVIMENTO - RPPS | 2107960.99 | 2107960.99 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71700 | PM DE SEGREDO | 138825 | 1.11110604E19 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 96766.19 | 36035.99 | 0.00 | 272709.63 | 0.00 | 211979.43 |
2015 | 71700 | PM DE SEGREDO | 138825 | 1.11110604E19 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 106054.10 | 106054.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71700 | PM DE SEGREDO | 138825 | 1.1111191206000001E19 | BANCOS C/ SALARIOS | 712687.75 | 712687.75 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71700 | PM DE SEGREDO | 138825 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 860186.65 | 31924.59 | 0.00 | 4062850.30 | 0.00 | 3234588.24 |
2015 | 71700 | PM DE SEGREDO | 138825 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 1083408.10 | 923545.15 | 0.00 | 4296906.19 | 0.00 | 4137043.24 |
2015 | 71700 | PM DE SEGREDO | 138825 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 933923.09 | 2707.44 | 0.00 | 4791289.11 | 0.00 | 3860073.46 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 111110601010000 | CEF RPPS | 409991.25 | 409991.25 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 111110601020000 | BANRISUL C/ RPPS | 1789094.25 | 1785990.27 | 0.00 | 3103.98 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 111110601040000 | BANCO DO BRASIL RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 111110605000000 | BANRISUL C/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110903010000 | POUPANCA CEF RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110904010000 | BANRISUL SOBERANO APLICACAO | 626286.23 | 37773.65 | 0.00 | 2092253.92 | 0.00 | 1503741.34 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110904020000 | CEF FI CAIXA RS TP RF LP | 112124.66 | 0.00 | 0.00 | 990190.75 | 0.00 | 878066.09 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110906010000 | BANRISUL PREVIDENCIA MUNICIPAL RPPS | 34962.87 | 43815.06 | 0.00 | 319324.23 | 0.00 | 328176.42 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110906020000 | BANRISUL PREVIDENCIA MUNICIPAL II | 48275.94 | 50021.47 | 0.00 | 398174.37 | 0.00 | 399919.90 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110906030000 | BANRISUL PREVIDENCIA MUNICIPAL III | 29565.93 | 11558.55 | 0.00 | 224623.75 | 0.00 | 206616.37 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110906040000 | CEF FI NOVO BRASIL IMA B RF LP | 33632.25 | 14517.52 | 0.00 | 241648.92 | 0.00 | 222534.19 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110908010000 | BANRISUL PATRIMONIAL | 29570.50 | 168116.74 | 0.00 | 106819.49 | 0.00 | 245365.73 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110908020000 | CEF FI CAIXA BRASIL IMA B | 32259.79 | 16125.79 | 0.00 | 238013.58 | 0.00 | 221879.58 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110908030000 | BB PREVIDENCIARIO RENDA FIXA IMA B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110908040000 | FI BRASIL IRF-M1 RPPS EST/MUNIC E PREF | 341960.29 | 15701.13 | 0.00 | 2292121.60 | 0.00 | 1965862.44 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110908050000 | Fundo de Investimento Caixa Brasil 2024 I Titulos Publicos Renda Fixa | 49319.70 | 40551.60 | 0.00 | 343372.50 | 0.00 | 334604.40 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110908060000 | BB PREVD RF IRF-M1 TITULOS PUBLICOS | 20635.90 | 0.00 | 0.00 | 184632.86 | 0.00 | 163996.96 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110908070000 | Banrisul Foco IRF-M 1 Fundo de Investimento Renda Fixa | 432999.78 | 8974.59 | 0.00 | 1217821.08 | 0.00 | 793795.89 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110908080000 | BB PREV RF IRF-M TIT PUBL FI | 53427.94 | 12728.34 | 0.00 | 643363.07 | 0.00 | 602663.47 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110908090000 | FI BR IRF-M TP RF LP | 39823.59 | 13463.94 | 0.00 | 428036.89 | 0.00 | 401677.24 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110910000000 | BANRISUL PATRIMONIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110911000000 | CEF FI CAIXA RS TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110912000000 | BANRISUL PREV. MUNICIPAL RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110913000000 | BANRISUL C/ PREV. MUNICIPAL DOIS RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110914000000 | BANRISUL C/ PREV. MUNICIPAL TRES RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110915000000 | CEF FI NOVO BRASIL IMA B RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110916000000 | BCO BRASIL RPPS LIQUIDEZ RF FIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110917000000 | CEF FI CAIXA BRASIL IMA B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114110918000000 | BB Previdenciario Renda Fixa IMA-B Titulos Publicos FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114111006010000 | CAIXA RIO BRAVO FUNDO DE INVESTIMENTO IMOBILIARIO FII | 310599.59 | 0.00 | 0.00 | 310599.59 | 0.00 | 0.00 |
2015 | 71800 | PM DE SILVEIRA MARTINS | 138174 | 114111102000000 | CAIXA RIO BRAVO FUNDO DE FUNDOS DE INVESTIMENTO IMOBILIARIO FII | 21434.81 | 343207.82 | 0.00 | 0.00 | 0.00 | 321773.01 |
2015 | 72000 | PM DE TERRA DE AREIA | 138693 | 1.11110601E19 | BANRISUL C/FUNDO PREV.MUN. 040060810 9 | 7597654.48 | 7472180.95 | 0.00 | 125473.53 | 0.00 | 0.00 |
2015 | 72000 | PM DE TERRA DE AREIA | 138693 | 1.1411090800000004E19 | BANRISUL FMPS APLIC. FUNDO PATRIMONIAL | 2685575.46 | 4423873.22 | 0.00 | 1965358.28 | 0.00 | 3703656.04 |
2015 | 72000 | PM DE TERRA DE AREIA | 138693 | 1.1411090800000004E19 | BANRISUL FMPS APLIC. FUNDO PREVID MUNIC | 618202.43 | 16074.40 | 0.00 | 997710.93 | 0.00 | 395582.90 |
2015 | 72000 | PM DE TERRA DE AREIA | 138693 | 1.1411090800000004E19 | BANRISUL FMPS APLIC. FUNDO PREV MUN III | 75444.20 | 155196.08 | 0.00 | 51650.06 | 0.00 | 131401.94 |
2015 | 72000 | PM DE TERRA DE AREIA | 138693 | 1.1411090800000004E19 | BANRISUL FMPS APLIC. FUNDO PREV MUN II | 21090.51 | 110661.34 | 0.00 | 226417.97 | 0.00 | 315988.80 |
2015 | 72000 | PM DE TERRA DE AREIA | 138693 | 1.1411090800000006E19 | BANRISUL FMPS APLIC. FOCO IRF-M | 425774.80 | 17154.36 | 0.00 | 408620.44 | 0.00 | 0.00 |
2015 | 72000 | PM DE TERRA DE AREIA | 138693 | 1.1411090800000006E19 | BANRISUL FMPS APLIC. FOCO IRFM-1 | 774289.13 | 100.00 | 0.00 | 774189.13 | 0.00 | 0.00 |
2015 | 72000 | PM DE TERRA DE AREIA | 138693 | 1.1411090800000006E19 | BANRISUL FMPS APLIC. FOCO IDKA-2A | 670617.10 | 2533.86 | 0.00 | 668083.24 | 0.00 | 0.00 |
2015 | 72000 | PM DE TERRA DE AREIA | 138693 | 1.1411090800000006E19 | BANRISUL FMPS APLIC. FUNDO MIX | 609475.30 | 0.00 | 0.00 | 609475.30 | 0.00 | 0.00 |
2015 | 72000 | PM DE TERRA DE AREIA | 138693 | 1.1411090800000006E19 | BANRISUL FMPS APLIC. FUNDO SOBERANO | 497947.22 | 0.00 | 0.00 | 497947.22 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111110601010000 | Banrisul -Cta. FAPPA | 980012.77 | 984183.38 | 0.00 | 0.00 | 0.00 | 4170.61 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111110601020000 | Cx Federal FAPPA-Taxa de Administracao | 100656.23 | 100656.23 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111110601030000 | CEF cont Movimento FAPPA | 11858131.11 | 11858131.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111110601040000 | Banco do Brasil-FAPPA | 4319547.29 | 4292223.32 | 0.00 | 27323.97 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111111912390000 | Banrisul - Cta. Movimento RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111111912450300 | Banrisul-Disposicao FAPPA | 24773.78 | 24773.78 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111120601010000 | Banrisul -Cta. FAPPA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111120601020000 | Cx Federal FAPPA-Taxa de Administracao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111120601030000 | CEF cont Movimento FAPPA | 75951.08 | 75951.08 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111120601040000 | Banco do Brasil-FAPPA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110907010000 | FUNDO FIDC BMG SENIOR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110910000000 | Banrisul -Lei 88/90 aplic. Fundo Patrimonial | 57208.03 | 147800.89 | 0.00 | 0.00 | 0.00 | 90592.86 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110911000000 | CEF FI Caixa Novo Brasil IMA-B | 2960536.68 | 2470556.02 | 0.00 | 1266020.77 | 0.00 | 776040.11 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110912000000 | CEF FI BRASIL IMA-B | 2846372.94 | 2705255.36 | 0.00 | 1000631.90 | 0.00 | 859514.32 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110913000000 | CEF. IMA GERAL | 72781.97 | 12534.32 | 0.00 | 752434.43 | 0.00 | 692186.78 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110914000000 | Banrisul - FI-RF I | 278545.62 | 161534.06 | 0.00 | 2112359.17 | 0.00 | 1995347.61 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110915000000 | Banrisul - FI-RF II | 139286.61 | 22292.35 | 0.00 | 1419076.53 | 0.00 | 1302082.27 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110916000000 | CEF FI BRASIL IPCA IX Credito Privado | 93264.88 | 0.00 | 0.00 | 657945.56 | 0.00 | 564680.68 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110917000000 | CEF FI RS | 257713.39 | 4020000.00 | 0.00 | 914626.73 | 0.00 | 4676913.34 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110918000000 | CEF FI Brasil IMA-B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110919000000 | Cx Federal FAPPA-TAXA ADMINISTRATIVA- APLIC. IMA GERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110920000000 | Banrisul FAPPA - Fundo SOBERANO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110921000000 | Banco do Brasil-FUNDO EXCLUSIVO IRF M1 | 9119.12 | 86512.99 | 0.00 | 0.00 | 0.00 | 77393.87 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110922000000 | CEF FI Caixa Brasil 2024 1 Tit. Pub. Renda Fixa | 268963.54 | 225123.04 | 0.00 | 1716862.50 | 0.00 | 1673022.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110923000000 | Banrisul-Previd. IPCA 2 | 219332.58 | 102312.58 | 0.00 | 1179630.00 | 0.00 | 1062610.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110924000000 | CEF FI BRASIL IRFM-Tit.Publ.Renda Fixa | 1526864.01 | 1836492.04 | 0.00 | 0.00 | 0.00 | 309628.03 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110925000000 | CEF - IDKA | 564231.17 | 10220.16 | 0.00 | 3602793.00 | 0.00 | 3048781.99 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110926000000 | CEF-FI CAIXA BRASIL IRF-M+1 TP RF LP | 1909769.19 | 77543.12 | 0.00 | 1832226.07 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110927000000 | CEF FI BRASIL IRF-M 1 TP RF | 663464.33 | 156980.46 | 0.00 | 506483.87 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110928000000 | CEF-FI CAIXA BRASIL 2024 VI | 315252.00 | 6485.10 | 0.00 | 308766.90 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110929000000 | Bco.do Brasil-BB Previd RF Fluxo | 2000996.68 | 2000996.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114110930000000 | Bco Brasil-FAPPA PREV.RF PERFIL | 2312916.41 | 0.00 | 0.00 | 2312916.41 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114111007000000 | Caixa Federal FI CAIXA CAPITAL PROTEGIDO IPCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 73113.80 | 31947.15 | 0.00 | 41166.65 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114910101000000 | (-) FI CAIXA BRASIL CAPITAL PROTEGIDO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114910102000000 | (-) BANRISUL PATRIMONIAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114910103000000 | (-) BANRISUL PREV. MUNC. II FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114910104000000 | (-) BANRISUL PREV. MUNIC. FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114910105000000 | (-) CAIXA FI BRASIL IMA-B TITU PUBL RF. L | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114910106000000 | (-) FI CAIXA BRASIL CAPITAL PROTEGIDO M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114910107000000 | (-) FIC NOVO BRASIL IMA -B RENDA FIXA LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72100 | PM DE TRÊS ARROIOS | 138718 | 114910108000000 | (-) CAIXA FI BRASIL IMA GERAL TIT PUBL R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72200 | PM DE TRÊS CACHOEIRAS | 138106 | 1.11110601E19 | Banco do Brasil conta FAPS Disposição RV 0050 | 37046.42 | 37046.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72200 | PM DE TRÊS CACHOEIRAS | 138106 | 1.11110601E19 | Banrisul conta FAPS Disposição RV 0050 | 4921.23 | 4921.23 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72200 | PM DE TRÊS CACHOEIRAS | 138106 | 1.14110904E19 | Banco do Brasil conta FAPS Aplicação CDB RV 0050 | 206063.36 | 37046.42 | 0.00 | 1824834.79 | 0.00 | 1655817.85 |
2015 | 72200 | PM DE TRÊS CACHOEIRAS | 138106 | 1.14110904E19 | Caixa Econômica Federal conta FAPS Aplicação RV 0050 | 25060.70 | 0.00 | 0.00 | 349008.41 | 0.00 | 323947.71 |
2015 | 72200 | PM DE TRÊS CACHOEIRAS | 138106 | 1.14110904E19 | Banrisul conta FAPS Aplicação RV 0050 | 26997.07 | 4921.23 | 0.00 | 237487.94 | 0.00 | 215412.10 |
2015 | 72300 | PM DE TRÊS PALMEIRAS | 139097 | 1111106010100 | BCO BRASIL RPPS 7100-5 MOV. | 1154694.25 | 1385961.88 | 0.00 | 55400.85 | 0.00 | 286668.48 |
2015 | 72300 | PM DE TRÊS PALMEIRAS | 139097 | 1141109040100 | CX. EC.FEDERAL RPPS 314-9 REN. FIXA | 176681.36 | 0.00 | 0.00 | 1560301.24 | 0.00 | 1383619.88 |
2015 | 72300 | PM DE TRÊS PALMEIRAS | 139097 | 1141109050100 | CX EC.FEDERAL- RPPS IPCA 314-9 | 50274.76 | 0.00 | 0.00 | 354667.87 | 0.00 | 304393.11 |
2015 | 72300 | PM DE TRÊS PALMEIRAS | 139097 | 1141109060100 | CX. EC. FEDERAL RPPS 314-9 NOVO BRA | 264599.78 | 101883.70 | 0.00 | 2057061.35 | 0.00 | 1894345.27 |
2015 | 72300 | PM DE TRÊS PALMEIRAS | 139097 | 1141109080100 | BCO BANRISUL RPPS 11517.06 | 639055.92 | 28046.50 | 0.00 | 1569199.19 | 0.00 | 958189.77 |
2015 | 72300 | PM DE TRÊS PALMEIRAS | 139097 | 1141109080200 | CX EC. FEDERAL 314-9 IMA-B TIT | 136345.99 | 64240.68 | 0.00 | 1063718.84 | 0.00 | 991613.53 |
2015 | 72300 | PM DE TRÊS PALMEIRAS | 139097 | 1141109080300 | BCO BB PREVID TP IPCA I RPPS 7100 5 | 118388.43 | 80576.59 | 0.00 | 948313.05 | 0.00 | 910501.21 |
2015 | 72300 | PM DE TRÊS PALMEIRAS | 139097 | 1141109080400 | BCO BRASIL RPPS 7100-5 | 297057.13 | 118272.66 | 0.00 | 2275701.18 | 0.00 | 2096916.71 |
2015 | 72300 | PM DE TRÊS PALMEIRAS | 139097 | 1141109080500 | BCO BRASIL- RPPS RF CONSERVADOR | 260518.38 | 62064.25 | 0.00 | 3137083.40 | 0.00 | 2938629.27 |
2015 | 72300 | PM DE TRÊS PALMEIRAS | 139097 | 1141109080600 | CX EC FEDERAL 314-9 FI CX BR IRFM1TPRF | 16569.76 | 0.00 | 0.00 | 146400.97 | 0.00 | 129831.21 |
2015 | 72400 | PM DE TRINDADE DO SUL | 140082 | 1111206010100 | B.Banrisul C/RPPS Movimento | 1474677.14 | 1373638.94 | 0.00 | 418109.19 | 0.00 | 317070.99 |
2015 | 72400 | PM DE TRINDADE DO SUL | 140082 | 1141109080100 | B.Brasil C/RPPS Fundo de Investimentos | 80488.29 | 14748.95 | 0.00 | 764075.32 | 0.00 | 698335.98 |
2015 | 72400 | PM DE TRINDADE DO SUL | 140082 | 1141109080200 | C.E.Federal C/Fundo Investimento RPPS | 118987.87 | 3583629.60 | 0.00 | 0.00 | 0.00 | 3464641.73 |
2015 | 72400 | PM DE TRINDADE DO SUL | 140082 | 1141109080300 | B.Banrisul C/Investimentos | 102509.12 | 3850342.81 | 0.00 | 0.00 | 0.00 | 3747833.69 |
2015 | 72400 | PM DE TRINDADE DO SUL | 140082 | 1141109080400 | Banrisul Prev. Mun III RF LP | 1435522.10 | 65662.15 | 0.00 | 1369859.95 | 0.00 | 0.00 |
2015 | 72400 | PM DE TRINDADE DO SUL | 140082 | 1141109080500 | Banrisul Patrimonial FI RF LP | 825731.94 | 14485.10 | 0.00 | 811246.84 | 0.00 | 0.00 |
2015 | 72400 | PM DE TRINDADE DO SUL | 140082 | 1141109080600 | Banrisul Prev. Munic II FI RF LP | 1337545.06 | 20686.59 | 0.00 | 1316858.47 | 0.00 | 0.00 |
2015 | 72400 | PM DE TRINDADE DO SUL | 140082 | 1141109080700 | Banrisul Prev. IPCA 24 - F.Inv RFLP | 606880.50 | 17065.50 | 0.00 | 589815.00 | 0.00 | 0.00 |
2015 | 72400 | PM DE TRINDADE DO SUL | 140082 | 1141109080800 | CEF FIC Novo Brasil IMA B Renda Fixa LP | 1556007.57 | 73430.23 | 0.00 | 1482577.34 | 0.00 | 0.00 |
2015 | 72400 | PM DE TRINDADE DO SUL | 140082 | 1141109080900 | CEF FI Brasil IMA-B Tit Publico RF-L | 1542700.09 | 83670.09 | 0.00 | 1459030.00 | 0.00 | 0.00 |
2015 | 72400 | PM DE TRINDADE DO SUL | 140082 | 1141109081000 | CEF FI RS TP RF LP | 551008.87 | 0.00 | 0.00 | 551008.87 | 0.00 | 0.00 |
2015 | 72400 | PM DE TRINDADE DO SUL | 140082 | 1141109081100 | FI Caixa Brasil IPCA VI RF Cred Privado | 288900.08 | 0.00 | 0.00 | 288900.08 | 0.00 | 0.00 |
2015 | 72400 | PM DE TRINDADE DO SUL | 140082 | 1141109081200 | Banrisul Prev. Mun Absoluto Fundo | 549483.57 | 0.00 | 0.00 | 549483.57 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 111110601010000 | BANRISUL C/MOVIMENTO RPPS | 774974.09 | 774974.09 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 111110601020000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 111110601030000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 111110601040000 | BANRISUL C/FUNDO PREVIDENCIA SOCIAL MUNICIPAL - FPSM ADM TUNAS | 3345.70 | 4833.44 | 0.00 | 0.00 | 0.00 | 1487.74 |
2015 | 72500 | PM DE TUNAS | 140023 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 111115002010000 | CAIXA ECONOMICA FEDERA C/RPPS/APLICACAO | 113212.44 | 0.00 | 0.00 | 1278307.46 | 0.00 | 1165095.02 |
2015 | 72500 | PM DE TUNAS | 140023 | 111115002020000 | BANRISUL C/APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 111115002030000 | BANCO DO BRASIL C/RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 111115002040000 | BANRISUL C/FUNDO DE PREVIDENCIA SOCIAL FPSM | 99055.33 | 0.00 | 0.00 | 1223212.54 | 0.00 | 1124157.21 |
2015 | 72500 | PM DE TUNAS | 140023 | 111115002050000 | BANCO DO BRASIL C/FUNDO DE PREVIDENCIA SOCIAL - FPSM | 91313.02 | 0.00 | 0.00 | 1162299.75 | 0.00 | 1070986.73 |
2015 | 72500 | PM DE TUNAS | 140023 | 111115005010000 | CAIXA ECONOMICA FEDERA C/RPPS/APLICACAO | 54918.55 | 54918.55 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114110910000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114110911000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114110912000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114110913000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114110914000000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114110915000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114110916000000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114110917000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114110918000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114111007000000 | FUNDO DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114111008000000 | FUNDO DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114111009000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114111010000000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72500 | PM DE TUNAS | 140023 | 114111011000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72600 | PM DE TUPANDI | 139500 | 1.11110601E19 | BANRISUL S/A C/F.A.S | 256671.83 | 278952.67 | 0.00 | 0.00 | 0.00 | 22280.84 |
2015 | 72600 | PM DE TUPANDI | 139500 | 1.11110601E19 | BANRISUL FAS C/FL.PAGTO | 1045139.87 | 1080352.42 | 0.00 | 3827.09 | 0.00 | 39039.64 |
2015 | 72600 | PM DE TUPANDI | 139500 | 1.11110604E19 | BANRISUL C/F.A.S TX ADMIN. | 4.35 | 10411.41 | 0.00 | 6550.65 | 0.00 | 16957.71 |
2015 | 72600 | PM DE TUPANDI | 139500 | 1.11115003E19 | CX.ECON.FEDERAL - C/FAS | 410075.92 | 0.00 | 0.00 | 2444628.14 | 0.00 | 2034552.22 |
2015 | 72600 | PM DE TUPANDI | 139500 | 1.11115003E19 | BANCO DO BRASIL S/A - FAS APLIC | 549197.62 | 0.00 | 0.00 | 4593167.50 | 0.00 | 4043969.88 |
2015 | 72600 | PM DE TUPANDI | 139500 | 1.11115003E19 | BANRISUL S/A C/F.A.S - RDB | 752110.90 | 70319.31 | 0.00 | 4515676.55 | 0.00 | 3833884.96 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.11110601E19 | BANRISUL C/C FAPS | 1939229.29 | 1939229.29 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.11110601E19 | CAIXA C/C FAPS | 24385.97 | 24385.97 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.1111060100000002E19 | BANCO DO BRASIL C/C FAPS | 318988.91 | 318988.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.1112E19 | BANR FAPS-EXTRA | 2430.91 | 2430.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.1411090100000004E19 | BANCO DO BRASIL APLIC FAPS - IMA B | 56838.71 | 22630.21 | 0.00 | 435431.09 | 0.00 | 401222.59 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.1411090100000004E19 | BANCO DO BRASIL APLIC FAPS - IPCA II | 49700.62 | 22182.98 | 0.00 | 356970.68 | 0.00 | 329453.04 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.1411090100000004E19 | BANCO DO BRASIL APLIC FAPS - IPCA IV | 53809.77 | 19038.66 | 0.00 | 357308.17 | 0.00 | 322537.06 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.1411090100000004E19 | BANCO DO BRASIL APLIC FAPS - PERFIL | 225923.97 | 280844.54 | 0.00 | 1571188.28 | 0.00 | 1626108.85 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.1411090100000004E19 | BANCO DO BRASIL APLIC FAPS - TÍTULOS IX | 319943.36 | 1.00 | 0.00 | 319942.36 | 0.00 | 0.00 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.1411090200000002E19 | CAIXA APLIC FAPS - IMA-B | 252483.03 | 105797.60 | 0.00 | 1854401.72 | 0.00 | 1707716.29 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.1411090200000002E19 | CAIXA APLIC FAPS - IPCA VIII | 82446.90 | 0.00 | 0.00 | 577342.50 | 0.00 | 494895.60 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.1411090200000004E19 | CAIXA APLIC FAPS - BRASIL DI | 29569.33 | 0.00 | 0.00 | 37160.88 | 0.00 | 7591.55 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.14110903E19 | BANRISUL APLIC FAPS - PATRIMONIAL | 349632.03 | 379014.49 | 0.00 | 1397875.42 | 0.00 | 1427257.88 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.1411090300000002E19 | BANRISUL APLIC FAPS - PREVIDENCIA | 158342.82 | 25204.54 | 0.00 | 1564399.81 | 0.00 | 1431261.53 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.1411090300000002E19 | BANRISUL APLIC FAPS - PREVIDENCIA III | 222133.34 | 86841.25 | 0.00 | 1687631.77 | 0.00 | 1552339.68 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.1411090300000002E19 | BANRISUL APLIC FAPS - PREVIDENCIA II | 167696.04 | 26839.17 | 0.00 | 1708516.62 | 0.00 | 1567659.75 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.1411090300000004E19 | BANRISUL APLIC FAPS - FOCO IRF-M | 134490.64 | 20747.36 | 0.00 | 114583.66 | 0.00 | 840.38 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.1411090300000004E19 | BANRISUL APLIC FAPS - FOCO IRF-M1 | 956674.95 | 61688.00 | 0.00 | 1386872.96 | 0.00 | 491886.01 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.14111001E19 | CAIXA APLIC FAPS - IMOBILIARIO | 0.00 | 0.00 | 0.00 | 300000.00 | 0.00 | 300000.00 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.1411100200000002E19 | CAIXA APLIC FAPS - FIC ACOES | 110365.04 | 125196.76 | 0.00 | 101502.03 | 0.00 | 116333.75 |
2015 | 72800 | PM DE VILA FLORES | 138087 | 1.1411100200000004E19 | CAIXA APLIC FAPS - GERACAO FUTURO | 44050.07 | 41817.61 | 0.00 | 192683.42 | 0.00 | 190450.96 |
2015 | 72900 | PM DE VILA MARIA | 139017 | 111110601010200 | Banco do Brasil - RPPS 58394 | 408455.46 | 408455.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 72900 | PM DE VILA MARIA | 139017 | 111110601020100 | Caixa Econômica Federal - RPPS | 494851.53 | 494852.50 | 0.00 | 0.00 | 0.00 | 0.97 |
2015 | 72900 | PM DE VILA MARIA | 139017 | 111110601030100 | Banrisul Cta RPPS | 722019.59 | 720602.19 | 0.00 | 4512.34 | 0.00 | 3094.94 |
2015 | 72900 | PM DE VILA MARIA | 139017 | 114111001010000 | BERGS Previdencia Municipal FI RF LP | 55766.05 | 65673.30 | 0.00 | 553223.59 | 0.00 | 563130.84 |
2015 | 72900 | PM DE VILA MARIA | 139017 | 114111001020000 | BERGS Previdencia Municipal III FI RF LP | 1277984.07 | 500664.56 | 0.00 | 777319.51 | 0.00 | 0.00 |
2015 | 72900 | PM DE VILA MARIA | 139017 | 114111001030000 | BERGS Previdencia Municipal II FI RF LP | 2048997.82 | 0.00 | 0.00 | 2048997.82 | 0.00 | 0.00 |
2015 | 72900 | PM DE VILA MARIA | 139017 | 114111001040000 | CEF FI Brasil IMA B Tit Publicos | 131456.92 | 2117192.94 | 0.00 | 0.00 | 0.00 | 1985736.02 |
2015 | 72900 | PM DE VILA MARIA | 139017 | 114111001050000 | CEF FI Brasil IPCA IX REF CRED | 79381.20 | 0.00 | 0.00 | 560001.90 | 0.00 | 480620.70 |
2015 | 72900 | PM DE VILA MARIA | 139017 | 114111001060000 | BB Previdencia RF IRF M | 198074.05 | 1674825.03 | 0.00 | 648963.54 | 0.00 | 2125714.52 |
2015 | 72900 | PM DE VILA MARIA | 139017 | 114111001070000 | BB Previdencia IMAB TP | 1805.35 | 3835.17 | 0.00 | 124028.46 | 0.00 | 126058.28 |
2015 | 72900 | PM DE VILA MARIA | 139017 | 114111001080000 | CEF FI Brasil IRF-M 1 TP RF | 564491.35 | 0.00 | 0.00 | 1786066.85 | 0.00 | 1221575.50 |
2015 | 72900 | PM DE VILA MARIA | 139017 | 114111001090000 | BB PREV RF FLUXO | 857811.85 | 23618.23 | 0.00 | 1818405.80 | 0.00 | 984212.18 |
2015 | 72900 | PM DE VILA MARIA | 139017 | 114111001100000 | BERGS Foco IR FM FIRF LP - 04.000955.0-0 | 249282.54 | 1758000.00 | 0.00 | 1018966.42 | 0.00 | 2527683.88 |
2015 | 72900 | PM DE VILA MARIA | 139017 | 114111001110000 | BERGS Soberano FI RF LP - 04.000955.0-0 | 261103.59 | 22790.98 | 0.00 | 2301978.41 | 0.00 | 2063665.80 |
2015 | 72900 | PM DE VILA MARIA | 139017 | 114111001120000 | CEF Cta FI Brasil IMA-B 5 TP RF IP | 2378551.51 | 0.00 | 0.00 | 2378551.51 | 0.00 | 0.00 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 111110102000000 | Tesouraria RPPS FAP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 111110601010100 | B Brasil 15.000-2 Cta Movimento RPPS/FAP (RV 0050) | 7546922.29 | 7546910.29 | 0.00 | 12.00 | 0.00 | 0.00 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 111110601020300 | CEF 12-3 Cta. Movimento RPPS/FAP (RV 0050) | 3327050.37 | 3327050.37 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110904010000 | CEF 90-2 FAP APLIC CAIXA FI RS RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110904050000 | B Brasil 15.000-2 BB PREVID RF IRF-M1 TIT PUBL (RV 0050) | 2943808.22 | 1034766.16 | 0.00 | 2901842.23 | 0.00 | 992800.17 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110904070000 | B Brasil 15.000-2 BB PREVIDENCIARIO RENDA FIXA FLUXO (RV 0050) | 303755.35 | 205817.53 | 0.00 | 150658.99 | 0.00 | 52721.17 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110904090000 | B Brasil 15.000-2 BB PREVID RF IDKA 2 (RV 0050) | 168746.06 | 1105023.70 | 0.00 | 267283.31 | 0.00 | 1203560.95 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110904100000 | CEF 12-3 CAIXA FI BRASIL IMA-B 5 TP RF LP (RV 0050) | 307976.51 | 1089544.43 | 0.00 | 343461.21 | 0.00 | 1125029.13 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110904110000 | B Brasil 15.000-2 BB PREVIDENCIARIO RENDA FIXA PERFIL (RV 0050) | 1389942.07 | 1000000.00 | 0.00 | 1506451.58 | 0.00 | 1116509.51 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110904120000 | CEF 12-3 CAIXA FI RS TP RF LP (RV 0050) | 6673.71 | 153611.89 | 0.00 | 0.00 | 0.00 | 146938.18 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110904130000 | B Brasil 15.000-2 BB PREVIDENCIARIO RF TIT PUBL IPCA IV (RV 0050) | 53809.77 | 19038.66 | 0.00 | 357308.17 | 0.00 | 322537.06 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110904140000 | CEF 12-3 CAIXA FI BRASIL IDKA IPCA 2A RF LP (RV 0050) | 3249.61 | 56752.62 | 0.00 | 0.00 | 0.00 | 53503.01 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110904150000 | B Brasil 15.000-2 BB PREVIDENCIARIO RF IRF-M TIT PUBL FI (RV 0050) | 53028.95 | 1165318.66 | 0.00 | 0.00 | 0.00 | 1112289.71 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110904160000 | CEF 12-3 CAIXA FI BRASIL REF. DI LONGO PRAZO (RV 0050) | 25141.19 | 567548.10 | 0.00 | 0.00 | 0.00 | 542406.91 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110904170000 | B Brasil 15.000-2 BB PREVIDENCIARIO RF IMA-B5+ TIT PUBL (RV 0050) | 1233407.41 | 1233407.41 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110904180000 | B Brasil 15.000-2 BB PREVIDENCIARIO RF TIT PUBL IX FI (RV 0050) | 548765.26 | 14669.14 | 0.00 | 534096.12 | 0.00 | 0.00 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110906050000 | B Brasil 15.000-2 BB PREVIDENCIÁRIO RF IMA-B FI (RV 0050) | 659835.83 | 659835.83 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110908040000 | B Brasil 15.000-2 BB PREVID RF IMA-B TP (RV 0050) | 4374.96 | 53421.90 | 0.00 | 0.00 | 0.00 | 49046.94 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110908050000 | B Brasil 15.000-2 BB RPPS RF IMA B5+ (RV 0050) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110908060000 | CEF 12-3 CAIXA FI BRASIL IMA-B TIT PUBL RF LP (RV 0050) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110908070000 | CEF 12-3 FI BRASIL 2024 III TIT PUBL RF (RV 0050) | 42663.63 | 33944.43 | 0.00 | 340646.10 | 0.00 | 331926.90 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110908080000 | CEF 12-3 CAIXA FI BRASIL IRF-M 1 TIT PUBL RF (RV 0050) | 1752288.92 | 387449.22 | 0.00 | 1736124.38 | 0.00 | 371284.68 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110908090000 | CEF 12-3 CAIXA FI BRASIL IMA GERAL TIT PUBL RF (RV 0050) | 390912.68 | 390912.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110908100000 | CEF 12-3 FI CAIXA BRASIL IMA B5+ TIT PUBL RF LP (RV 0050) | 777555.77 | 777555.77 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114110908110000 | CEF 12-3 FI BRASIL 2020 IV TIT PUBL RF (RV 0050) | 532623.50 | 24402.50 | 0.00 | 508221.00 | 0.00 | 0.00 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114111001010000 | B Brasil 15.000-2 CNPJBB AÇÕES IBRX INDEXADO (RV 0050) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114111002010000 | B Brasil 15.000-2 CNPJBB AÇÕES CONSUMO (RV 0050) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114111002020000 | B Brasil 15.000-2 AÇÕES DIVIDENDOS FIC (RV 0050) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73200 | PM DE VISTA GAÚCHA | 139481 | 114111003010000 | B Brasil 15.000-2 CNPJBB PREVIDENCIARIO MULTIMERCADO (RV 0050) | 22185.98 | 0.00 | 0.00 | 189972.33 | 0.00 | 167786.35 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111110100000000 | CAIXA | 9082464.11 | 9082464.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111110601010000 | BANCO CONTA MOVIMENTO RPPS B.BRASIL | 2388736.24 | 2332657.84 | 0.00 | 56747.17 | 0.00 | 668.77 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111110601020000 | BANCO CONTA MOVIMENTO RPPS BANRISUL | 2914.59 | 2914.59 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111110601030000 | CAIXA ECONOMICA FEDERAL | 658507.65 | 658507.65 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIÁRIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRAÇÃO | 286181.55 | 286596.41 | 0.00 | 2268.36 | 0.00 | 2683.22 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111111902010000 | ESPECIFICACAO DAS CONTAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111111903010000 | ESPECIFICACAO DAS CONTAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111111912010000 | ESPECIFICACAO DAS CONTAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111111999000000 | DEMAIS CONTAS BANCARIAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111111999999900 | ESPECIFICACAO DAS CONTAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111115001000000 | TÍTULOS PÚBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111115002000000 | POUPANÇA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111115003000000 | FUNDOS DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111115005010000 | ESPECIFICACAO DAS CONTAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111115006010000 | ESPECIFICACAO DAS CONTAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111115010000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 111115099000000 | OUTRAS APLICAÇÕES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110903000000 | POUPANÇA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905010100 | FUNDOS DE INVESTIM.PREVID. PREVID.MUNIC.III FI RF CRED. PRIVADO LP B.BANRISUL | 616199.97 | 58845.48 | 0.00 | 1104624.09 | 0.00 | 547269.60 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905010200 | FUNDOS DE INVESTIMENTOS PREV. MUNIC.II FI RF LP | 50640.38 | 8104.82 | 0.00 | 515933.17 | 0.00 | 473397.61 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905020100 | FUNDOS DE INVESTIM.PREVID.CAIXA FI/RS RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905020200 | CAIXA FI NOVO BRASIL RF CRED. PRIV. | 57296.32 | 22061.85 | 0.00 | 445435.38 | 0.00 | 410200.91 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905020300 | CAIXA FI BRASIL IMA-B TIT. PUBLICO RF | 48970.81 | 23073.05 | 0.00 | 382051.37 | 0.00 | 356153.61 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905020400 | CAIXA FIDC RPPS CONSIGNADO BMG - SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905020500 | CAIXA FI BRASIL IRF-M1 Tit. Publicos RF | 225953.87 | 650000.00 | 0.00 | 1153742.22 | 0.00 | 1577788.35 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905020600 | CAIXA FI BRASIL IDKA IPCA 2A RF LP | 80731.24 | 1671.30 | 0.00 | 589164.42 | 0.00 | 510104.48 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905020700 | CAIXA FI BRASIL IMA B5 TP RF LP | 78644.29 | 2830.06 | 0.00 | 585927.45 | 0.00 | 510113.22 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905020800 | CAIXA BRASIL IPCA XVI RF CP | 328476.00 | 2631.60 | 0.00 | 325844.40 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905020900 | Caixa Brasil FI Referenciado DI LP | 370877.59 | 0.00 | 0.00 | 370877.59 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905030100 | FUNDOS DE INVEST.PREVID.BANRISUL PATRIM.FI RF DE LONGO PRAZO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905040100 | BANCO DO BRASIL RPPS ATUARIAL CONSERVADOR | 187810.83 | 26205.54 | 0.00 | 512644.53 | 0.00 | 351039.24 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905040200 | BANCO DO BRASILPREVID. RF IMAB 5+ | 53809.69 | 35844.54 | 0.00 | 349663.50 | 0.00 | 331698.35 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905040300 | BANCO DO BRASIL PREVID. RF PERFIL FI | 837471.62 | 216500.00 | 0.00 | 2356122.19 | 0.00 | 1735150.57 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905040400 | BB PREVIDENCIÁRIO RF TP IPCA II | 98407.24 | 43922.31 | 0.00 | 706801.95 | 0.00 | 652317.02 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905040500 | BB Previdenciário RF TP IPCA IV | 53851.57 | 19053.45 | 0.00 | 357585.74 | 0.00 | 322787.62 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905040600 | BANRISUL_FOCO IRF-M1 FI RF | 194388.99 | 500000.00 | 0.00 | 959532.35 | 0.00 | 1265143.36 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905040700 | BB PREVIDENCIÁRIO RF IMA-B 5 LP | 391573.54 | 2309.27 | 0.00 | 796987.64 | 0.00 | 407723.37 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905040800 | BB PREVIDENCIÁRIO RF IRF-M TP | 26873.65 | 331288.87 | 0.00 | 0.00 | 0.00 | 304415.22 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110905040900 | BB PREVIDENCIÁRIO RF IDKA2 TP | 96398.33 | 2481.42 | 0.00 | 704541.51 | 0.00 | 610624.60 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114111001000000 | FUNDOS DE AÇÕES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114111002010000 | FUNDO DE AÇÕES BANRISUL INFRA ESTRUTURA FI EM AÇÕES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114111002020000 | CAIXA - FIC AÇÕES VALOR DIVIDENDOS RPPS | 39594.22 | 46399.66 | 0.00 | 204475.83 | 0.00 | 211281.27 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIÁRIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIÁRIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114111201010000 | TÍTULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114111401010000 | APLICAÇÕES COM A TAXA DE ADMINISTRAÇÃO DO RPPS B. BRASIL | 143999.34 | 141501.42 | 0.00 | 82568.15 | 0.00 | 80070.23 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114910101000000 | BANRISUL Previdência Municipal II FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114910102000000 | BB Previdência IMA-B TP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114910103000000 | Caixa FIC Ações Valor de Dividendos RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114910104000000 | CAIXA FIC Novo Brasil IMA_B RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114910105000000 | BANRISUL Previdência Municipal III FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114910106000000 | CAIXA FI Brasil IMA_B Tit.Publ. RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114910107000000 | BANRISUL Infra Estrutura FI em Ações | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114910108000000 | BB Previd RF IMA B 5+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114910109000000 | BB Previd. RF IMA-B 5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114910110000000 | BB Previd. RF IRF-M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114910111000000 | BB Previd. TP IPCA II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114910112000000 | BB Previd. RF IDKA 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114910113000000 | CAIXA FI Brasil IDKA IPCA 2A RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 138760 | 114910114000000 | CAIXA FI BRASIL IMA-B 5 TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 111110601010000 | BANRISUL C/ FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 111110601020000 | BANRISUL C/ MOVIMENTO FAPS | 913111.69 | 913111.69 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 111110601030000 | C.E.F. C/ MOVIMENTO FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 111110601040000 | BANCO BRASIL C/MOVIMENTO RPPS | 373616.06 | 373616.06 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 111110601050000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 111110601060000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 111110601070000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114110901010000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114110904010000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114110904020000 | BANRISUL C/ APLICACAO FAPS | 661047.60 | 2749.90 | 0.00 | 3917749.49 | 0.00 | 3259451.79 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114110904030000 | BANCO BRASIL C APLICACAO RPPS RENDA FIXA | 452479.54 | 212035.43 | 0.00 | 1369544.66 | 0.00 | 1129100.55 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114110904040000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114110906010000 | BANRISUL C/ FAPS- APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114110906020000 | C.E.F. C/ FAPS- APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114110906030000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114110908010000 | C.E.F. C/ FAPS- APLICACAO FI RS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114110908020000 | C.E.F. C/ FAPS- APLICACAO FI RS | 288826.57 | 1549.06 | 0.00 | 2662362.67 | 0.00 | 2375085.16 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114910101000000 | BANRISUL PREV.MUNIC.IV FI RF LP CNPJ 15.283.593/0001-18 | 45692.11 | 21763.49 | 12999.80 | 0.00 | 36928.42 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114910102000000 | BANRISUL PREV. MUNIC. II FI RF LP CNPJ 10.199.942/0001-02 | 23128.31 | 17381.80 | 0.00 | 0.00 | 5746.51 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114910103000000 | BANRISUL PREV. MUNIC. III FI RF LP CNPJ 11.311.863/0001-04 | 23477.14 | 31941.03 | 20408.51 | 0.00 | 11944.62 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114910104000000 | BANCO DO BRASIL PREV. IMAB CNPJ 07.442.078/0001-05 | 36262.09 | 20265.37 | 66924.26 | 0.00 | 82920.98 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114910105000000 | CAIXA FI BRASIL IMA-B TITULOS PUBLICOS RFLP CNPJ 10.740.658/0001-93 | 63917.17 | 33490.43 | 43625.87 | 0.00 | 74052.61 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114910106000000 | CAIXA FI BRASIL 2018 I TP RF 18.598.256/0001-08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73400 | PM DE ALTO FELIZ | 138976 | 114910107000000 | BANRISUL FOCO IRF-M FI RF LP CNPJ 16.844.885/0001-45 | 33947.70 | 32997.97 | 968.72 | 0.00 | 1918.45 | 0.00 |
2015 | 73500 | PM DE AMETISTA DO SUL | 139878 | 1.11110601E19 | BANCO DO BRASIL | 5450.43 | 5450.43 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73500 | PM DE AMETISTA DO SUL | 139878 | 1.1111500301E19 | CAIXA ECONÔMICA FEDERAL C/ F.A.P.S | 1660235.06 | 272453.38 | 0.00 | 5370501.39 | 0.00 | 3982719.71 |
2015 | 73500 | PM DE AMETISTA DO SUL | 139878 | 1.1111500302000001E19 | BCO BANRISUL CTA F.A.P.S | 2702597.60 | 1519192.31 | 0.00 | 11722892.88 | 0.00 | 10539487.59 |
2015 | 73700 | PM DE BARÃO DO TRIUNFO | 139782 | 1.11110601E19 | BANRISUL FAPS 04.021234.9-8 | 2709863.78 | 2708730.32 | 0.00 | 3052.71 | 0.00 | 1919.25 |
2015 | 73700 | PM DE BARÃO DO TRIUNFO | 139782 | 1.11110601E19 | BANCO DO BRASIL FAPS 15951-4 | 236381.75 | 236433.97 | 0.00 | 0.00 | 0.00 | 52.22 |
2015 | 73700 | PM DE BARÃO DO TRIUNFO | 139782 | 1.11110601E19 | CAIXA ECONOMICA FEDERAL 87-0 | 1132646.91 | 1133269.06 | 0.00 | 0.00 | 0.00 | 622.15 |
2015 | 73700 | PM DE BARÃO DO TRIUNFO | 139782 | 1.11120601E19 | BANCO DO BRASIL FAPS 15951-4 APLIC. | 267987.70 | 135088.94 | 0.00 | 359721.66 | 0.00 | 226822.90 |
2015 | 73700 | PM DE BARÃO DO TRIUNFO | 139782 | 1.11120601E19 | CAIXA ECONOMICA FEDERAL 87-0 APLIC. | 2125850.39 | 10000.00 | 0.00 | 9240130.43 | 0.00 | 7124280.04 |
2015 | 73700 | PM DE BARÃO DO TRIUNFO | 139782 | 1.11120601E19 | BANRISUL FAPS 04.021234.9-8 APLIC. | 2899449.79 | 2365653.96 | 0.00 | 4537727.69 | 0.00 | 4003931.86 |
2015 | 73700 | PM DE BARÃO DO TRIUNFO | 139782 | 1.11120601E19 | BCO SICREDI FAPS 19445-0 APLICAÇÃO | 28612.74 | 0.00 | 0.00 | 251128.17 | 0.00 | 222515.43 |
2015 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 139944 | 111110102000000 | Caixa RPPS | 5001.77 | 3119.54 | 0.00 | 1882.23 | 0.00 | 0.00 |
2015 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 139944 | 111110200000000 | CONTA UNICA | 172.62 | 172.62 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 139944 | 111110601010000 | BANRISUL | 159719.05 | 115302.70 | 0.00 | 47444.46 | 0.00 | 3028.11 |
2015 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 139944 | 111111903020000 | CX.ECON.FEDERAL - FABS PREVIDENCIA | 300000.00 | 300000.00 | 0.00 | 96890.18 | 0.00 | 96890.18 |
2015 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 139944 | 111111999010000 | BANCO DO BRASIL - FABS - PREVIDENCIA - 8027-6 | 693611.86 | 958976.43 | 0.00 | 62276.42 | 0.00 | 327640.99 |
2015 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 139944 | 111115001000000 | BANRISUL - APLICACAO | 131387.29 | 50000.00 | 0.00 | 1614311.67 | 0.00 | 1532924.38 |
2015 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 139944 | 111115006010000 | CX.ECON.FEDERAL-FABS APLIC.PREVIDENCIA | 482743.94 | 300000.00 | 0.00 | 2669941.06 | 0.00 | 2487197.12 |
2015 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 139944 | 111115006020000 | BANCO DO BRASIL - FABS - APLICACAO FINANCEIRA | 1089498.74 | 0.00 | 0.00 | 3733142.84 | 0.00 | 2643644.10 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 111110601010000 | BANRISUL S/A CTA. RPPS - 0050 | 3905426.26 | 3984953.98 | 0.00 | 1374.62 | 0.00 | 80902.34 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 111110601020000 | BB S/A CTA RPPS - 0050 | 1840764.38 | 1832439.67 | 0.00 | 8324.71 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110904120100 | BANRISUL IRF-M FI RF | 1421696.44 | 99133.93 | 0.00 | 2099824.30 | 0.00 | 777261.79 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110904120200 | BANRISUL SOBERANO FI REND FIXA LP | 27208.43 | 446787.46 | 0.00 | 0.00 | 0.00 | 419579.03 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110904120300 | BANRISUL MIX FIC RENDA FIXA LP | 329848.44 | 74000.00 | 0.00 | 772501.43 | 0.00 | 516652.99 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110904120400 | BANRISUL ABSOLUTO | 846781.32 | 41624.00 | 0.00 | 805157.32 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110904130100 | BB S/A PREVIDENCIA PERFIL RENDA FIXA- RF | 1151794.70 | 1012679.72 | 0.00 | 1172630.07 | 0.00 | 1033515.09 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110904130200 | BB S/A IDKA2 TITULOS PUBLICOS FI RENDA FIXA LP | 694948.02 | 6025.38 | 0.00 | 1710763.37 | 0.00 | 1021840.73 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110904130300 | BB S/A IMA b5 FIC RENDA FIXA PREVIDENCIARIA LP | 94236.33 | 36127.30 | 0.00 | 569713.58 | 0.00 | 511604.55 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110904130400 | BB S/A IRF M1 TITULOS PUBLICOS RENDA FIXA PREVIDENCIARIO | 348783.89 | 0.00 | 0.00 | 863517.66 | 0.00 | 514733.77 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110905030100 | C.E.F. FI CAIXA BRASIL IPCA CRED. PRIVADO | 66151.00 | 0.00 | 0.00 | 466668.25 | 0.00 | 400517.25 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110905030200 | C.E.F. - CAIXA BRASIL FI REFERENCIADO DI LP | 68806.17 | 0.00 | 0.00 | 585454.19 | 0.00 | 516648.02 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110906020100 | BB PREVIDENCIARIO RF IMA-B FI | 93011.83 | 47322.92 | 0.00 | 575470.42 | 0.00 | 529781.51 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110906120100 | B.BANRISUL S/A-PREVIDENCIA MUNIC.III FIRL LP | 149991.50 | 739654.66 | 0.00 | 61017.32 | 0.00 | 650680.48 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110906120200 | B.BANRISUL S/A-PREVIDENCIA MUNIC. FIRL LP | 32947.50 | 342685.11 | 0.00 | 0.00 | 0.00 | 309737.61 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110906120300 | B.BANRISUL S/A PREV. IV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110906120400 | BANRISUL S/A PREVIDENCIA IPCA 2 | 90130.90 | 31620.90 | 0.00 | 589815.00 | 0.00 | 531305.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110907030100 | C.E.F. RPPS CONSIGNADO BMG-SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110908020100 | BB PREVIDENCIARIO RF IMA-B TIT PUBL FI | 50467.66 | 35252.27 | 0.00 | 384243.13 | 0.00 | 369027.74 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110908020200 | BB PREVIDENCIARIO RF IRF-M TIT PUBL FI | 50847.60 | 797335.77 | 0.00 | 0.00 | 0.00 | 746488.17 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110908030100 | C.E.F. FI CAIXA BRASIL IMA GERAL TIT PUBL RF LP | 88077.32 | 515497.37 | 0.00 | 428396.77 | 0.00 | 855816.82 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110908030200 | C.E.F. FI CAIXA BRASIL IMA-B TIT PUBL RF LP | 119493.86 | 558187.65 | 0.00 | 459485.67 | 0.00 | 898179.46 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110908030300 | C.E.F. FI BRASIL IMA- 5 TP RF LP | 126465.01 | 4550.92 | 0.00 | 942208.51 | 0.00 | 820294.42 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110908030400 | C.E.F. IDKA 2 | 1008975.48 | 0.00 | 0.00 | 1008975.48 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114111101000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 73900 | PM DE BARRA DO RIO AZUL | 140120 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 74000 | PM DE BARRA FUNDA | 138172 | 111110601010100 | BANRISUL MOVIMENTO RPPS | 1113912.51 | 945530.91 | 0.00 | 168381.60 | 0.00 | 0.00 |
2015 | 74000 | PM DE BARRA FUNDA | 138172 | 111110601010200 | BANRISUL FOLHA PAGTO RPPS | 381674.38 | 381674.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 74000 | PM DE BARRA FUNDA | 138172 | 111110601010300 | BANRISUL FUNPREV RPPS | 38.25 | 0.00 | 0.00 | 52.25 | 0.00 | 14.00 |
2015 | 74000 | PM DE BARRA FUNDA | 138172 | 111110601020100 | B. DO BRASIL APLICACAO RPPS | 218929.36 | 205771.91 | 0.00 | 13157.45 | 0.00 | 0.00 |
2015 | 74000 | PM DE BARRA FUNDA | 138172 | 111110601030100 | C.E.F. APLICACAO RPPS | 330372.63 | 262313.28 | 0.00 | 68059.35 | 0.00 | 0.00 |
2015 | 74000 | PM DE BARRA FUNDA | 138172 | 114110904010100 | FUNDOS DE INVESTIMENTO BANRISUL | 1402699.33 | 367321.02 | 0.00 | 6378925.98 | 0.00 | 5343547.67 |
2015 | 74000 | PM DE BARRA FUNDA | 138172 | 114110904020100 | FUNDO DE INVESTIMENTO C.E.F. | 1086560.03 | 233.00 | 0.00 | 7052300.71 | 0.00 | 5965973.68 |
2015 | 74000 | PM DE BARRA FUNDA | 138172 | 114110904030100 | FUNDO DE INVESTIMENTO B.BRASIL | 303954.74 | 1472.75 | 0.00 | 878542.46 | 0.00 | 576060.47 |
2015 | 74100 | PM DE BOA VISTA DAS MISSÕES | 138740 | 1.11111902990814E19 | CAIXA ECONOMICA FAS CNPJ NOVO | 907643.67 | 24812.97 | 0.00 | 7601393.71 | 0.00 | 6718563.01 |
2015 | 74100 | PM DE BOA VISTA DAS MISSÕES | 138740 | 1.11111902990815E19 | BANRISUL S/A APLICACAO FINANCEIRA | 1489615.55 | 249861.75 | 0.00 | 4151907.76 | 0.00 | 2912153.96 |
2015 | 74100 | PM DE BOA VISTA DAS MISSÕES | 138740 | 1.1111190299081601E19 | BANRISUL S/A RPPS MOVIMENTO | 232072.27 | 232072.27 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 74400 | PM DE CANDIOTA | 138601 | 1.1111060101E19 | BANCO DO BRASIL | 942157.61 | 942157.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 74400 | PM DE CANDIOTA | 138601 | 1.1111060102000001E19 | CAIXA ECONÔMICA FEDERAL | 44098.96 | 78473.40 | 0.00 | 0.00 | 0.00 | 34374.44 |
2015 | 74400 | PM DE CANDIOTA | 138601 | 1.1111060103E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 3419202.45 | 3429830.65 | 0.00 | 218372.56 | 0.00 | 229000.76 |
2015 | 74400 | PM DE CANDIOTA | 138601 | 1.1411090001E19 | BANCO DO BRASIL - APLICAÇÃO | 2824321.97 | 346481.20 | 0.00 | 17479694.56 | 0.00 | 15001853.79 |
2015 | 74400 | PM DE CANDIOTA | 138601 | 1.1411090001999999E19 | CAIXA ECONÔMICA FEDERAL - APLICAÇÃO | 1083913.68 | 72815.91 | 0.00 | 9181344.87 | 0.00 | 8170247.10 |
2015 | 74400 | PM DE CANDIOTA | 138601 | 1.1411090003E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL -APLICAÇÃO | 2149935.81 | 1323650.58 | 0.00 | 8261943.27 | 0.00 | 7435658.04 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 111110601210000 | BANRISUL 04.119446.05 | 808219.79 | 805740.88 | 0.00 | 2674.48 | 0.00 | 195.57 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 111110601230000 | BERGS-TX.ADM | 2732.45 | 2732.45 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 111110601240000 | BB. - MOV. CORRENTE | 260778.18 | 260880.35 | 0.00 | 13.43 | 0.00 | 115.60 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 111110601270000 | CEF. TAXA ADM | 435.00 | 435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 111110601300000 | CAIXA ECONOMICA FEDERAL | 2639717.43 | 2665021.49 | 0.00 | 68443.56 | 0.00 | 93747.62 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 111110601310000 | CEF. CORRENTE 105.0 | 191809.10 | 191809.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 114110905301000 | CAIXA FI RENDA FIXA CREDITO PRIVADO | 25524.70 | 191809.10 | 0.00 | 0.00 | 0.00 | 166284.40 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 114110906203000 | BANRISUL PREV MUNIC III FI RF LP | 41516.77 | 20113.34 | 0.00 | 312865.06 | 0.00 | 291461.63 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 114110906204000 | BANRISUL PREV MUNIC IV FI RF LP | 113616.80 | 270190.93 | 0.00 | 816944.34 | 0.00 | 973518.47 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 114110906302000 | FIC.NOVO BRASIL IMA B RENDA FIXA LP | 170293.85 | 65571.36 | 0.00 | 1323904.78 | 0.00 | 1219182.29 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 114110906303000 | FI BRASIL REF DI LP | 1496667.20 | 1000000.00 | 0.00 | 1981500.70 | 0.00 | 1484833.50 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 114110906304000 | CAIXA FI BRASIL TIT.PUBLIC. RF | 3191.78 | 0.00 | 0.00 | 28087.14 | 0.00 | 24895.36 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 114110906305000 | CAIXA RIO BRAVO INVEST IMOBILIARIOS | 8232.06 | 8232.06 | 0.00 | 100000.00 | 0.00 | 100000.00 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 114110906306000 | FDO INVEST CXA BRASIL 2024 I TIT PU | 52755.90 | 43987.80 | 0.00 | 343372.50 | 0.00 | 334604.40 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 114110906307000 | FDO INVEST CXA BRASIL 2030 II TP RF | 103912.62 | 104730.12 | 0.00 | 557178.00 | 0.00 | 557995.50 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 114110908101000 | BB PREVIDENCIARIO RF IMAB FI | 39538.40 | 253863.01 | 0.00 | 238522.67 | 0.00 | 452847.28 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 114110908102000 | BB PREVIDENCIARIO RF IMAB 5+ | 109710.77 | 73082.23 | 0.00 | 712917.26 | 0.00 | 676288.72 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 114110908103000 | BB PREVIDENCIARIO RF TP IPCA III | 55136.43 | 19154.29 | 0.00 | 361008.01 | 0.00 | 325025.87 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 114110908301000 | CAIXA FI BRASIL IMA B TIT PUBLIC RF | 305100.74 | 143751.06 | 0.00 | 2380278.27 | 0.00 | 2218928.59 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 114110908306000 | CAIXA FI BRASIL 2024 IV TP LP | 1109957.00 | 71540.00 | 0.00 | 1038417.00 | 0.00 | 0.00 |
2015 | 75000 | PM DE COQUEIROS DO SUL | 139739 | 114111001301000 | CAIXA FIC ACOES VALOR DIVID RPPS | 35966.02 | 42771.46 | 0.00 | 204475.83 | 0.00 | 211281.27 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 111110601010000 | CX.CONOMICA FEDERAL C/FAPS | 2111216.00 | 2111216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 111110601020000 | BANRISUL C/FPAS | 3732635.50 | 3715659.45 | 0.00 | 21956.13 | 0.00 | 4980.08 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 111110601030000 | BANCO DO BRASIL C/FAPS | 2171682.91 | 2170099.88 | 0.00 | 39664.82 | 0.00 | 38081.79 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 20532.30 | 18175.61 | 0.00 | 2356.69 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110904010000 | CAIXA FI RS RENDA FIXA | 139990.37 | 100000.00 | 0.00 | 1179981.96 | 0.00 | 1139991.59 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110904020000 | BANRISUL C/FUNDO SOBERANA | 77382.27 | 787057.70 | 0.00 | 0.00 | 0.00 | 709675.43 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110904030000 | CAIXA IDKA 2A IPCA TIP FI RF LP | 52101.42 | 623154.80 | 0.00 | 0.00 | 0.00 | 571053.38 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110904040000 | BANRISUL PREVIDENCIA IPCA 24 -FUND INV RFLP | 353889.00 | 0.00 | 0.00 | 353889.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110904050000 | CAIXA FI BRASIL 2020 I TP RF | 1208520.83 | 32183.83 | 0.00 | 1176337.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110904060000 | BANRISUL MIX RF LP | 817957.49 | 817957.49 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110904070000 | BANRISUL ABSOLUTO FI RF | 819012.64 | 0.00 | 0.00 | 819012.64 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110905010000 | CAIXA FI BRASIL IPCA VI RF CRED.PRIVADO | 76574.10 | 575427.30 | 0.00 | 0.00 | 0.00 | 498853.20 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110906010000 | CX.ECON.FED. FI NOVO BRASIL RF LP | 63829.16 | 34814.68 | 0.00 | 366801.91 | 0.00 | 337787.43 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110906020000 | BANCO DO BRASIL PREFIDENCIA RF IRF-M1 | 194870.88 | 704616.61 | 0.00 | 0.00 | 0.00 | 509745.73 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110906030000 | CAIXA FI BRASIL IRF-M 1 TP RP | 423762.40 | 1680572.78 | 0.00 | 0.00 | 0.00 | 1256810.38 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110906040000 | BANRISUL PREVIDENCIA IPCA 24 -FUND INV RFLP | 51675.53 | 370458.53 | 0.00 | 0.00 | 0.00 | 318783.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110906050000 | BB PREVID RF IMA-B5 LP FI | 609934.39 | 0.00 | 0.00 | 609934.39 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908010100 | CAIXA FI BRASIL IMA GERAL TIT.PUBLICOS R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908010200 | CAIXA FI BRASIL IMA-B TIT.PUBLICOS RF | 60587.80 | 36087.38 | 0.00 | 361437.51 | 0.00 | 336937.09 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908010300 | CAIXA ECONOMICA FEDERAL C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908010400 | CX.ECON.RPPS FI BRASIL 2020 I TP RF | 110754.40 | 1171814.40 | 0.00 | 0.00 | 0.00 | 1061060.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908010500 | CAIXA FI BRASIL 2024 IV TP RF | 332987.10 | 21462.00 | 0.00 | 311525.10 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908010600 | CAIXA FI BRASIL 2016 I TP RF | 339284.53 | 15379.33 | 0.00 | 323905.20 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908010700 | CAIXA FI BRASIL 2016 IV FI TP RF | 322118.64 | 9001.44 | 0.00 | 313117.20 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908010800 | CAIXA FI BRASIL 2016 V FI TP RF | 383671.08 | 0.00 | 0.00 | 383671.08 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908010900 | CAIXA IDKA 2A IPCA TIP FI RF LP | 659559.65 | 0.00 | 0.00 | 659559.65 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908011000 | CAIXA FI BRASIL IRF-M 1 TP RP | 1393879.71 | 0.00 | 0.00 | 1393879.71 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908020100 | BANRISUL C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908020200 | BANRISUL PATRIMONIAL FI RF LP | 167241.72 | 626444.48 | 0.00 | 901211.13 | 0.00 | 1360413.89 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908020300 | BANRISUL PREVIDENCIA MUNICIPAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908020400 | BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908020500 | BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908020600 | BANRISUL FOCO IRFM-1 RF LP | 452046.20 | 25000.00 | 0.00 | 1962841.33 | 0.00 | 1535795.13 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908020700 | BANRIUSL FOCO IDKA IPCA 2A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908020800 | BANRISUL MIX RF LP | 72796.13 | 791203.16 | 0.00 | 0.00 | 0.00 | 718407.03 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908030100 | BANCO DO BRASIL C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908030200 | BCo BRASIL RPPS RF FLUXO FIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908030300 | BCo BRASIL RPPS RF IDKA 2 FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908030400 | BCo BRASIL PREVID IMA-B TP | 49216.47 | 19595.44 | 0.00 | 377038.45 | 0.00 | 347417.42 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908030500 | BCo BRASIL RPPS ATUARIAL MODERADO PREVIDENCIARIO FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908030600 | BCo BRASIL C/ RPPS RF IMA-B5 FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908030700 | BB IDKA 2 TP FI RF PREVIDENCIARIO | 344135.98 | 7443.39 | 0.00 | 721356.87 | 0.00 | 384664.28 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114110908030800 | BB PREV RF IRF-M1 | 846068.67 | 0.00 | 0.00 | 846068.67 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114111003010000 | CAIXA FI BRASIL CAPITAL PROTEGIDO M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114111003020000 | CAIXA FI BRASIL IPCA III MULTIMERCADO CREDITO PRIV | 44254.00 | 19746.60 | 0.00 | 170279.10 | 0.00 | 145771.70 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114910101000000 | BANRISUL PREVIDENCIA MUNICIPAL (4071 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114910102000000 | BCo BRASIL RPPS ATUARIAL CONS.PREVIDENCIARIO ( 4079) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114910103000000 | BCo BRASIL C/RPPS RF IMA-B5 (4081) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114910104000000 | CX FI BRASIL IMA GERAL (4066) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114910105000000 | CX.FI BRASIL IMA-B TIT.PUBLICOS ( 4067) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114910106000000 | CX.ECON.FED.FI NOVO BRASIL RF LP (4064) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75100 | PM DE CORONEL BARROS | 140101 | 114920000000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS (REDUTORA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75500 | PM DE ENGENHO VELHO | 138700 | 111111912024200 | BANRISUL - FOLHA DE PAGAMENTO RPPS | 437918.04 | 437918.04 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75500 | PM DE ENGENHO VELHO | 138700 | 114110904010000 | CAIXA FEDERAL - APLICACOES RPPS | 767714.52 | 17896.93 | 0.00 | 3967842.32 | 0.00 | 3218024.73 |
2015 | 75500 | PM DE ENGENHO VELHO | 138700 | 114110904020000 | BANRISUL - APLICACOES RPPS | 1070145.06 | 442334.32 | 0.00 | 4272773.28 | 0.00 | 3644962.54 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 111110601010000 | BANRISUL CONTA RPPS | 1909660.17 | 1993506.16 | 0.00 | 10.30 | 0.00 | 83856.29 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 111110605000000 | BANCO DO BRASIL CONTA IPCA II - MOVIMENTO | 31327.04 | 31327.04 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110904010000 | BANCO DO BRASIL CONTA BB PREV. RF IMA-B+5 TIT PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110904020000 | BANCO DO BRASIL CONTA BB PREVIDENCIA RF IRF-M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110904030000 | BANCO DO BRASIL CONTA FUNDO PREVID. TP IPCA II | 160041.84 | 74531.77 | 0.00 | 1189902.26 | 0.00 | 1104392.19 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110904040000 | BANCO DO BRASIL CONTA FUNDO PREV. RF IRF-M | 186396.83 | 1934582.34 | 0.00 | 435154.31 | 0.00 | 2183339.82 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110906010000 | BANRISUL CONTA FUNDO FOCO IRF-M | 135096.33 | 24740.00 | 0.00 | 2059076.18 | 0.00 | 1948719.85 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110906020000 | BANRISUL CONTA FUNDO PREVIDENCIARIO II | 123395.29 | 20506.96 | 0.00 | 1331880.24 | 0.00 | 1228991.91 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110906030000 | BANRISUL CONTA FUNDO SOBERANO | 1062378.43 | 4127619.06 | 0.00 | 0.00 | 0.00 | 3065240.63 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110906040000 | CAIXA FEDERAL CONTA FI BRASIL IRF-M | 59675.81 | 1500000.00 | 0.00 | 56154.45 | 0.00 | 1496478.64 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110906050000 | BANRISUL CONTA PREVIDENCIA IPCA II | 90130.90 | 31620.90 | 0.00 | 589815.00 | 0.00 | 531305.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110906060000 | CAIXA FEDERAL CONTA FUNDO FI BR IRF- M 1 | 207031.21 | 705264.97 | 0.00 | 936485.64 | 0.00 | 1434719.40 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110906070000 | CAIXA FEDERAL CONTA FUNDO BR IDKA 2A RF | 39596.00 | 0.00 | 0.00 | 295074.26 | 0.00 | 255478.26 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110906080000 | BANRISUL CONTA FUNDO FOCO IRF - M 1 | 218852.08 | 589236.25 | 0.00 | 1576036.12 | 0.00 | 1946420.29 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110906090000 | BANCO DO BRASIL CONTA PREV. RF IRF-M1 | 225341.08 | 683879.99 | 0.00 | 1587924.12 | 0.00 | 2046463.03 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110906100000 | BANCO DO BRASIL CONTA PREVID. RF IDKA - 2 | 73989.16 | 0.00 | 0.00 | 105083.72 | 0.00 | 31094.56 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110906110000 | CAIXA FEDERAL FUNDO FI BRASIL 2016 I TP RF | 1663472.91 | 45367.61 | 0.00 | 1618105.30 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110906120000 | BANRISUL CONTA FUNDO ABSOLUTO | 4811720.63 | 161160.00 | 0.00 | 4650560.63 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110906130000 | BANCO DO BRASIL CONTA PREV. IMA - B 5 | 2701796.53 | 0.00 | 0.00 | 2701796.53 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110906140000 | CAIXA FEDERAL CONTA FUNDO CAIXA BRASIL IMA-B 5 | 744511.62 | 0.00 | 0.00 | 744511.62 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110906150000 | BANRISUL CONTA FUNDO DOCO IDKA 2A | 625267.68 | 0.00 | 0.00 | 625267.68 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110910000000 | BANCO DO BRASIL CONTA APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110911000000 | CAIXA ECONOMICA FEDERAL CONTA APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114110912000000 | BANRISUL CONTA APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114111002010000 | CAIXA FEDERAL CONTA FUNDO DE ACOES RPPS | 0.00 | 33234.86 | 0.00 | 416989.74 | 0.00 | 450224.60 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75600 | PM DE GARRUCHOS | 138763 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75800 | PM DE GRAMADO DOS LOUREIROS | 138765 | 1111106010100 | B.Banrisul C/RPPS Movimento | 505479.63 | 504984.89 | 0.00 | 4101.47 | 0.00 | 3606.73 |
2015 | 75800 | PM DE GRAMADO DOS LOUREIROS | 138765 | 1141109030100 | C.E.Federal C/RPPS Poupança | 0.00 | 80458.69 | 0.00 | 0.00 | 0.00 | 80458.69 |
2015 | 75800 | PM DE GRAMADO DOS LOUREIROS | 138765 | 1141109040100 | CEF C/RPPS FI Renda Fixa | 505493.91 | 33221.69 | 0.00 | 3560180.76 | 0.00 | 3087908.54 |
2015 | 75800 | PM DE GRAMADO DOS LOUREIROS | 138765 | 1141109040200 | B.Banrisul C/RPPS Fundo Investimentos | 479958.77 | 141581.31 | 0.00 | 2009162.02 | 0.00 | 1670784.56 |
2015 | 75800 | PM DE GRAMADO DOS LOUREIROS | 138765 | 1141109080100 | B.Brasil C/RPPS Aplicação | 754985.90 | 28039.16 | 0.00 | 4094297.65 | 0.00 | 3367350.91 |
2015 | 75900 | PM DE GRAMADO XAVIER | 138583 | 1.11110601E19 | BANCO CONTA MOVIMENTO - RPPS | 1783616.82 | 1785122.78 | 0.00 | 1599.69 | 0.00 | 3105.65 |
2015 | 75900 | PM DE GRAMADO XAVIER | 138583 | 1.1111060100000002E19 | BANCO CONTA MOVIMENTO - RPPS | 11564.84 | 0.00 | 0.00 | 11564.84 | 0.00 | 0.00 |
2015 | 75900 | PM DE GRAMADO XAVIER | 138583 | 1.1111199901000002E19 | FOLHA DE PAGAMENTO | 85976.74 | 85976.74 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 75900 | PM DE GRAMADO XAVIER | 138583 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 142879.35 | 5329.70 | 0.00 | 247801.63 | 0.00 | 110251.98 |
2015 | 75900 | PM DE GRAMADO XAVIER | 138583 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 115180.28 | 5180.28 | 0.00 | 110000.00 | 0.00 | 0.00 |
2015 | 75900 | PM DE GRAMADO XAVIER | 138583 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 17753.03 | 250000.00 | 0.00 | 86593.49 | 0.00 | 318840.46 |
2015 | 75900 | PM DE GRAMADO XAVIER | 138583 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 107265.38 | 227569.44 | 0.00 | 0.00 | 0.00 | 120304.06 |
2015 | 75900 | PM DE GRAMADO XAVIER | 138583 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 30027.00 | 820.79 | 0.00 | 219456.74 | 0.00 | 190250.53 |
2015 | 75900 | PM DE GRAMADO XAVIER | 138583 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 15570.80 | 0.00 | 0.00 | 141511.31 | 0.00 | 125940.51 |
2015 | 75900 | PM DE GRAMADO XAVIER | 138583 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 487984.39 | 80000.00 | 0.00 | 479177.46 | 0.00 | 71193.07 |
2015 | 75900 | PM DE GRAMADO XAVIER | 138583 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 386256.53 | 200000.00 | 0.00 | 516513.22 | 0.00 | 330256.69 |
2015 | 75900 | PM DE GRAMADO XAVIER | 138583 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 54078.53 | 18972.53 | 0.00 | 353889.00 | 0.00 | 318783.00 |
2015 | 75900 | PM DE GRAMADO XAVIER | 138583 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 175479.00 | 102060.41 | 0.00 | 564263.52 | 0.00 | 490844.93 |
2015 | 75900 | PM DE GRAMADO XAVIER | 138583 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 339212.83 | 2063.03 | 0.00 | 337149.80 | 0.00 | 0.00 |
2015 | 75900 | PM DE GRAMADO XAVIER | 138583 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 126161.62 | 5520.89 | 0.00 | 120640.73 | 0.00 | 0.00 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1111106010100000 | Caixa Econ.Federal - RPPS / MOV - 11-2 | 1030809.10 | 1030809.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1111106010200000 | Bco.do Brasil - RPPS / MOV - 16025-3 | 1487828.31 | 1450747.28 | 0.00 | 38322.97 | 0.00 | 1241.94 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1111106010300000 | Banrisul - RPPS / MOV - 12668-05 | 70972.53 | 70972.53 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1141109050100000 | CEF - FI Caixa Brasil IPCA VI RF Crédito Privado | 24328.60 | 190613.00 | 0.00 | 0.00 | 0.00 | 166284.40 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1141109060100000 | BANRISUL - Previdencia Municipal II FI RF LP | 80914.71 | 0.00 | 0.00 | 1047433.62 | 0.00 | 966518.91 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1141109060200000 | BANRISUL - Previdencia Municipal III FI RF LP | 27815.30 | 0.00 | 0.00 | 451605.62 | 0.00 | 423790.32 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1141109060300000 | CEF - FIC Novo Brasil IMA-B RF 11-2 | 169313.34 | 0.00 | 0.00 | 609819.29 | 0.00 | 440505.95 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1141109060400000 | CAIXA -FI Brasil IRF-M 1 - Tit.Publicos RF | 47225.60 | 0.00 | 0.00 | 417258.60 | 0.00 | 370033.00 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1141109080100000 | BB RPPS RF Conservador FI Previdenciario | 599582.78 | 518450.00 | 0.00 | 2566702.63 | 0.00 | 2485569.85 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1141109080200000 | CEF - FI Caixa Brasil IMA-B Tit.Publicos RF LP 11-2 | 454690.65 | 300000.00 | 0.00 | 1018050.54 | 0.00 | 863359.89 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1141109080300000 | BB Previdenciário RF IMA-B5+Tit.Públicos FI | 9198.30 | 9198.30 | 0.00 | 540907.71 | 0.00 | 540907.71 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1141109080400000 | BB Previdenciario RF Titulos Publicos IPCA I | 33980.60 | 23196.21 | 0.00 | 415540.32 | 0.00 | 404755.93 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1141109080500000 | BANRISUL Previdencia IPCA 2024 RF LP | 54078.53 | 18972.53 | 0.00 | 353889.00 | 0.00 | 318783.00 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1141109080600000 | BANRISUL FOCO IDKA IPCA 2A FI RF | 100236.20 | 0.00 | 0.00 | 245241.89 | 0.00 | 145005.69 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1141109080700000 | CEF FI CAIXA RS TIT.PUBLICOS RF LP 11-2 | 312649.10 | 0.00 | 0.00 | 312649.10 | 0.00 | 0.00 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1141109080800000 | CEF -Caixa Brasil IDKA IPCA 2A TPRF LP | 193530.56 | 0.00 | 0.00 | 193530.56 | 0.00 | 0.00 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1149101010000000 | Banrisul Previdencia Municipal II FI RF LP | 21894.04 | 16454.18 | 0.00 | 0.00 | 5439.86 | 0.00 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1149101020000000 | Banrisul Previdencia Municipal III FI RF LP | 31604.84 | 23229.82 | 168.19 | 0.00 | 8543.21 | 0.00 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1149101030000000 | CEF - FI Caixa Brasil IMA-B TIT PUBL RF LP | 66337.26 | 60525.99 | 10850.75 | 0.00 | 16662.02 | 0.00 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1149101040000000 | CEF - FIC Novo Brasil IMA-B RF | 37814.85 | 31157.15 | 938.91 | 0.00 | 7596.61 | 0.00 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1149101050000000 | BB - BB RPPS RF FI Previdenciário | 54342.28 | 52808.86 | 0.00 | 0.00 | 1533.42 | 0.00 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1149101060000000 | BB - BB Previdenciário RF IMA-B5 TIT.PUBL FI | 71208.06 | 47434.21 | 78186.85 | 0.00 | 101960.70 | 0.00 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1149101090000000 | BB - BB Previdenciario RF LP TP IPCA I | 17895.90 | 12111.56 | 0.00 | 0.00 | 5784.34 | 0.00 |
2015 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 139900 | 1149101100000000 | Banrisul Foco IDKA IPCA 2A FI RF | 877.50 | 877.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.11110601E19 | B. BRASIL - FAPS ( 24.076-1) | 27390.98 | 27390.98 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.11110601E19 | BANRISUL - FAPS ( 04.855024-07) | 536446.36 | 537629.42 | 0.00 | 0.00 | 0.00 | 1183.06 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.11110601E19 | CEF - FAPS ( 006.32.0) | 1034158.07 | 1034158.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.1111199902000007E19 | RETENÇÃO EXTRA - RPPS | 91258.41 | 91258.41 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.1411090400000008E19 | BANCO DO BRASIL -BB PREVID RF PERFIL | 185475.64 | 322586.87 | 0.00 | 1139375.43 | 0.00 | 1276486.66 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.1411090400000008E19 | BANRISUL SOBERANO FI RF LP - RPPS | 140483.07 | 500000.00 | 0.00 | 790325.07 | 0.00 | 1149842.00 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.1411090400000008E19 | CAIXA FI BRASIL TITL.PUBLICOS RF | 178941.38 | 9220.91 | 0.00 | 888893.66 | 0.00 | 719173.19 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.1411090600000008E19 | BB PREV. RF IMAB CNPJBB PREVID RF IMAB | 60928.05 | 23746.55 | 0.00 | 468316.16 | 0.00 | 431134.66 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.1411090600000008E19 | BANCO DO BRASIL -BB PREVID RF IMA-B | 332957.43 | 17337.62 | 0.00 | 315619.81 | 0.00 | 0.00 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.1411090800000008E19 | BANRISUL PAT.FI RF DE L.PRAZO | 94881.30 | 506547.25 | 0.00 | 304594.44 | 0.00 | 716260.39 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.1411090800000008E19 | BANRISUL FOCO IRF-M 1 FI RF | 104153.01 | 5388.85 | 0.00 | 887582.82 | 0.00 | 788818.66 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.1411090800000008E19 | BANRISUL FUNDO INV RENDA FIXA | 505200.27 | 0.00 | 0.00 | 505200.27 | 0.00 | 0.00 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.1411090800000008E19 | CAIXA FI BRASIL IMAB T.PUBL RF | 384074.18 | 206821.27 | 0.00 | 2614887.26 | 0.00 | 2437634.35 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.1411090800000008E19 | CEF-FI BRASIL IMA-B TP RF LP | 355128.78 | 59585.83 | 0.00 | 2284092.60 | 0.00 | 1988549.65 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.1411090800000008E19 | CEF-FI BRASIOL IRF-M TP RS LP | 244541.24 | 2087544.57 | 0.00 | 731320.63 | 0.00 | 2574323.96 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.1411090800000008E19 | CEF-FI BRASIOL IRF-M 1 TP RF | 2275610.15 | 8806.52 | 0.00 | 2927098.57 | 0.00 | 660294.94 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.1411090800000008E19 | CEF-FI BRASIL IDKA IPCA 2A RF LP | 1525698.80 | 38145.30 | 0.00 | 2195399.28 | 0.00 | 707845.78 |
2015 | 76500 | PM DE LINDOLFO COLLOR | 139103 | 1.1411090800000008E19 | CEF-CAIXA ALIANÇA TIT PÚBLICOS R | 448418.05 | 73726.12 | 0.00 | 374691.93 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111110607000000 | CAIXA E. FEDERAL C/FUMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111110608000000 | BCO. DO BRASIL C/FUMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111110609000000 | BCO. BANRISUL C/FUMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111110610000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111110611000000 | CAIXA EC. FEDERAL . CTA FPSM MAQUINE | 2205649.90 | 8224019.60 | 0.00 | 0.00 | 0.00 | 6018369.70 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111110612000000 | CAIXA EC. FEDERAL . CTA FPSM MAQUINE COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111110613000000 | BANRISUL CTA FUNDO PREV MUNICIPAL | 6956293.06 | 9725284.39 | 0.00 | 35838.27 | 0.00 | 2804829.60 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111110614000000 | BANRISUL CTA FUMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111110615000000 | BCO DO BRASIL CTA FUNDO PREV. MAQUINE | 1698905.61 | 5391373.05 | 0.00 | 0.00 | 0.00 | 3692467.44 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111113002000000 | ARRECADACAO INDIRETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111115002000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111115003000000 | FUNDOS DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110100000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110200000000 | ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999010000 | BANRISUL PATRIMONIAL FI RENDA FIXA LP - 04828795/0001-81 | 253120.93 | 253120.93 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999020000 | BANRISUL PREV. MUN. III FI RENDA FIXA LP - 11311863/0001-04 | 791601.85 | 782963.09 | 0.00 | 8638.76 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999030000 | BANRISUL MIX FIC RENDA FIXA LP - 08960570/0001-35 | 2755777.15 | 1352033.25 | 0.00 | 1403743.90 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999040000 | BANRISUL SOBERANO FI RENDA FIXA LP - 11311874/0001-86 | 400112.02 | 400112.02 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999050000 | BANRISUL FOCO IRF-M FI RENDA FIXA LP - 16844885/0001-45 | 728511.94 | 688537.52 | 0.00 | 39974.42 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999060000 | BB IMA-B FI RENDA FIXA PREVIDENCIARIO - 07861554/0001-22 | 1303512.73 | 273001.43 | 0.00 | 1030511.30 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999070000 | BB IRF-M TP FI RENDA FIXA PREVIDENCIARIO - 07111384/0001/69 | 645946.15 | 640601.54 | 0.00 | 5344.61 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999080000 | BB IDKA 2 TP FI RENDA FIXA PREVIDENCIARIO - 13322205/0001-35 | 602269.41 | 4624.41 | 0.00 | 597645.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999090000 | BB IRF-M 1 TP FIC RENDA FIXA PREVIDENCIARIO - 11328882/0001-35 | 1451001.13 | 606207.33 | 0.00 | 844793.80 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999100000 | BB PERFIL FIC RENDA FIXA PREVIDENCIARIO - 13077418/0001-49 | 1395906.20 | 58742.69 | 0.00 | 1337163.51 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999110000 | CAIXA BRASIL IMA-B TP FI RENDA FIXA LP - 11740658/0001-93 | 1684445.11 | 1684445.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999120000 | CAIXA BRASIL IRF-M 1 TP FI RENDA FIXA - 10740670/0001-06 | 2998383.32 | 618341.06 | 0.00 | 2380042.26 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999130000 | CAIXA BRASIL IDKA 2 A IPCA TP FI RENDA FIXA LP - 14386926/0001-71 | 1482387.62 | 408877.48 | 0.00 | 1073510.14 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999140000 | CAIXA NOVO BRASIL IMA-B FIC RENDA FIXA LP - 10646895/0001-90 | 1313743.45 | 509563.33 | 0.00 | 804180.12 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999150000 | CAIXA BRASIL IMA-GERAL TP FI RENDA FIXA LP - 11061217/0001-28 | 996970.78 | 401403.32 | 0.00 | 595567.46 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999160000 | CAIXA BRASIL IMA-B 5 TP FI RENDA FIXA LP -11060913/0001-10 | 1957899.70 | 13763.24 | 0.00 | 1944136.46 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999170000 | CAIXA RS TP FI RENDA FIXA LP - 05164364/0001-20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999180000 | BB IMA-B TP FI RENDA FIXA PREVIDENCIARIO - 07442078/0001-05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999190000 | CAIXA REG. DE RENDA FIXA | 39559.62 | 39559.62 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999200000 | BANRISUUL REG. DE RENDA FIXA | 230843.46 | 230843.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999210000 | BB REG. DE RENDA FIXA | 314821.84 | 30424.95 | 0.00 | 284396.89 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999220000 | BANRISUL ABSOLUTO FI RENDA FIXA - 217434800001-50 | 2673559.82 | 1594347.85 | 0.00 | 1079211.97 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114110999230000 | (A) BANRISUL FOCO IRF-M 1 FI RF - 184662450001-74 | 583042.40 | 0.00 | 0.00 | 583042.40 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114910200000000 | (-) AJUSTES PARA PERDAS EM APLICACOES TEMPORARIAS EM METAIS PRECIOSOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114910500000000 | (-) AJUSTES DE PERDAS COM TITULOS E VALORES MOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114911100000000 | (-) AJUSTES DE PERDAS - BB IDKA 2 TP FI RENDA FIXA PREV. - 133222050001-35 | 0.00 | 2097.55 | 2097.55 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114911200000000 | (-) AJUSTES DE PERDAS - CAIXA BRIASIL IMA-B 5 TP FI RF LP - 110609130001-10 | 0.00 | 9345.15 | 9345.15 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114911300000000 | (-) AJUSTES DE PERDAS - CAIXA BRASIL IDKA 2A IPCA TP FI RF LP - 143869260001-71 | 0.00 | 3036.64 | 3036.64 | 0.00 | 0.00 | 0.00 |
2015 | 76800 | PM DE MAQUINÉ | 139022 | 114911400000000 | (-) AJUSTES DE PERDAS - CAIXA BRASIL IMA-GERAL TP FI RF LP - 110612170001-28 | 8153.35 | 17911.97 | 9758.62 | 0.00 | 0.00 | 0.00 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1111060101000002E19 | BANRISUL C/C RPPS MOVIM. | 1345223.85 | 1345204.97 | 0.00 | 510.81 | 0.00 | 491.93 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1111060102000001E19 | CEF C/C RPPS-MOVIM. | 1328522.94 | 1328522.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1111060103E19 | BB C/C RPPS MOVIM. | 219540.56 | 219540.56 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090400000002E19 | BANRISUL C/C APLICAÇÃO SOBERANO RF LP | 197203.25 | 7498.94 | 0.00 | 792308.41 | 0.00 | 602604.10 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090400000086E19 | BANRISUL PREVIDÊNCIA IPCA 2024 | 72104.71 | 25296.71 | 0.00 | 471852.00 | 0.00 | 425044.00 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090400000088E19 | CEF C/C FI RS TP RF LP | 100383.21 | 0.00 | 0.00 | 407665.20 | 0.00 | 307281.99 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090500000002E19 | CEF C/C FI CB IPCA IX RF CRED. PRIV. | 61890.29 | 0.00 | 0.00 | 436610.68 | 0.00 | 374720.39 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090600000002E19 | BANRISUL C/C FUNDO PREV. MUNIC.III-APLIC | 50491.73 | 2207.74 | 0.00 | 48283.99 | 0.00 | 0.00 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090600000002E19 | BANRISUL C/C PREV. MUNIC. II FI RF LP | 79143.09 | 355649.12 | 0.00 | 0.00 | 0.00 | 276506.03 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090600000002E19 | CEF C/C FIC NOVO BRASIL IMA-B RF LP | 87499.59 | 16134.58 | 0.00 | 338236.93 | 0.00 | 266871.92 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.14110908E19 | CEF C/C CX FI BRASIL IMA-B 5 TP RF LP | 107008.50 | 3038.84 | 0.00 | 651714.23 | 0.00 | 547744.57 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090800000002E19 | C.E.F. C/C FI CAIXA BRASIL 2020 IV TP RF | 639148.20 | 29283.00 | 0.00 | 609865.20 | 0.00 | 0.00 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090800000002E19 | BANRISUL C/C PATRIM. FI RENDA FIXA LP | 28947.51 | 5413.07 | 0.00 | 302800.46 | 0.00 | 279266.02 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090800000002E19 | BB C/C PREVID. RF IMA-B | 86132.55 | 17334.55 | 0.00 | 336343.85 | 0.00 | 267545.85 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090800000002E19 | BB C/C PREVID. RF IRF-M TP FI | 24234.60 | 5773.50 | 0.00 | 291825.74 | 0.00 | 273364.64 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090800000002E19 | BANRISUL C/C FOCO IDKA IPCA 2A FI RF | 541516.67 | 89799.92 | 0.00 | 451716.75 | 0.00 | 0.00 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090800000002E19 | C.E.F. C/C FI CAIXA BRASIL 2016 II TP RF | 660399.41 | 18067.61 | 0.00 | 642331.80 | 0.00 | 0.00 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090800000088E19 | BANRISUL C/C FOCO IRF-M | 46494.53 | 13733.26 | 0.00 | 591751.80 | 0.00 | 558990.53 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090800000088E19 | BANRISUL C/C FOCO IRF-M 1 | 292773.25 | 551.98 | 0.00 | 2603278.28 | 0.00 | 2311057.01 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090800000088E19 | CEF C/C FI BR IRF-M1 | 69721.83 | 1200000.00 | 0.00 | 75779.91 | 0.00 | 1206058.08 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090800000088E19 | BB C/C PREVID. RF IRF-M1 | 81339.04 | 0.00 | 0.00 | 727754.15 | 0.00 | 646415.11 |
2015 | 76900 | PM DE MARATÁ | 139778 | 1.1411090800000088E19 | BB C/C PREVID. RF IDKA 2 | 236344.75 | 1668.77 | 0.00 | 522831.34 | 0.00 | 288155.36 |
2015 | 77000 | PM DE MARIANA PIMENTEL | 139583 | 111110103000000 | 2839-CAIXA FMAPSP | 96500.68 | 96500.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 77000 | PM DE MARIANA PIMENTEL | 139583 | 111111903120000 | 2842-C.F FMAPSP | 18.07 | 18.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 77000 | PM DE MARIANA PIMENTEL | 139583 | 111111912490000 | 2841-BANRISUL FMAPSP | 996687.99 | 886671.76 | 0.00 | 201634.61 | 0.00 | 91618.38 |
2015 | 77000 | PM DE MARIANA PIMENTEL | 139583 | 111115006010106 | 2843-CAIXA FEDERAL - FMAPSP APLICAÇÃO | 281.68 | 21.91 | 0.00 | 2505.93 | 0.00 | 2246.16 |
2015 | 77000 | PM DE MARIANA PIMENTEL | 139583 | 1.11115006020101E14 | 2844-BANRISUL - FMAPSP APLICAÇÃO | 444362.52 | 36125.49 | 0.00 | 1012100.86 | 0.00 | 603863.83 |
2015 | 77200 | PM DE MATO LEITÃO | 140019 | 1.11110601E19 | BANCO CONTA MOVIMENTO - RPPS | 2719156.42 | 2719156.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 77200 | PM DE MATO LEITÃO | 140019 | 1.11110601E19 | BANCO CONTA MOVIMENTO - RPPS | 2422589.67 | 2422589.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 77200 | PM DE MATO LEITÃO | 140019 | 1.1111199915E19 | BANCO SICREDI - REC. RPPS | 159182.74 | 159182.74 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 77200 | PM DE MATO LEITÃO | 140019 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 150427.22 | 28129.36 | 0.00 | 1573517.61 | 0.00 | 1451219.75 |
2015 | 77200 | PM DE MATO LEITÃO | 140019 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 1542178.10 | 1377852.60 | 0.00 | 2424178.48 | 0.00 | 2259852.98 |
2015 | 77200 | PM DE MATO LEITÃO | 140019 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 8554.41 | 8554.41 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 77200 | PM DE MATO LEITÃO | 140019 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 2153250.48 | 2153250.48 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 77200 | PM DE MATO LEITÃO | 140019 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 168896.99 | 26884.50 | 0.00 | 1668673.42 | 0.00 | 1526660.93 |
2015 | 77200 | PM DE MATO LEITÃO | 140019 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 182367.85 | 29187.34 | 0.00 | 1857995.72 | 0.00 | 1704815.21 |
2015 | 77200 | PM DE MATO LEITÃO | 140019 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 206707.77 | 33137.36 | 0.00 | 614002.25 | 0.00 | 440431.84 |
2015 | 77200 | PM DE MATO LEITÃO | 140019 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 729594.37 | 1347710.73 | 0.00 | 365879.08 | 0.00 | 983995.44 |
2015 | 77200 | PM DE MATO LEITÃO | 140019 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 230785.30 | 103006.88 | 0.00 | 1657596.52 | 0.00 | 1529818.10 |
2015 | 77200 | PM DE MATO LEITÃO | 140019 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 438928.62 | 2153250.48 | 0.00 | 292535.07 | 0.00 | 2006856.93 |
2015 | 77200 | PM DE MATO LEITÃO | 140019 | 1.1411090800000002E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 2256281.96 | 79503.17 | 0.00 | 2176778.79 | 0.00 | 0.00 |
2015 | 77200 | PM DE MATO LEITÃO | 140019 | 1.1411090800000002E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 1251644.19 | 96101.93 | 0.00 | 1155542.26 | 0.00 | 0.00 |
2015 | 77500 | PM DE MORMAÇO | 138757 | 1111106010202000 | Bansicredi RPPS-extra | 154866.63 | 156265.91 | 0.00 | 2202.09 | 0.00 | 3601.37 |
2015 | 77500 | PM DE MORMAÇO | 138757 | 1111106010400000 | Banco Brasil c/ RPPS | 1365.30 | 317683.74 | 0.00 | 0.00 | 0.00 | 316318.44 |
2015 | 77500 | PM DE MORMAÇO | 138757 | 1111150060100000 | Bansicredi FAPS Aplic Financ | 1238282.73 | 1031557.35 | 0.00 | 1383842.66 | 0.00 | 1177117.28 |
2015 | 77500 | PM DE MORMAÇO | 138757 | 1111150060200000 | CEF FAPS Aplic Financ | 536105.16 | 0.00 | 0.00 | 2447858.93 | 0.00 | 1911753.77 |
2015 | 77500 | PM DE MORMAÇO | 138757 | 1111150060300000 | Banrisul FAPS Aplic Financ | 190176.06 | 0.00 | 0.00 | 1736566.14 | 0.00 | 1546390.08 |
2015 | 77500 | PM DE MORMAÇO | 138757 | 1111150060400000 | Bco Brasil FAPS Aplic Financ | 664019.12 | 0.00 | 0.00 | 664019.12 | 0.00 | 0.00 |
2015 | 77500 | PM DE MORMAÇO | 138757 | 1149101000000000 | (-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS | 38465.61 | 24210.39 | 0.00 | 14255.22 | 0.00 | 0.00 |
2015 | 77600 | PM DE MORRINHOS DO SUL | 138563 | 1.11120601000001E19 | Banrisul - RPPS | 1071450.00 | 1071450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 77600 | PM DE MORRINHOS DO SUL | 138563 | 1.14110904000001E19 | Banrisul - Previdencia Municipal FI RF LP - (Aplicação) | 1797.30 | 1797.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 77600 | PM DE MORRINHOS DO SUL | 138563 | 1.14110904000002E19 | Banrisul - Previdencia Municipal III FI RF LP - (Aplicação) | 106388.81 | 14961.45 | 0.00 | 624326.55 | 0.00 | 532899.19 |
2015 | 77600 | PM DE MORRINHOS DO SUL | 138563 | 1.14110904000005E19 | Caixa - FI Brasil IMA-B Titulos Publicos - (Aplicação) | 28269.22 | 16997.18 | 0.00 | 531424.94 | 0.00 | 520152.90 |
2015 | 77600 | PM DE MORRINHOS DO SUL | 138563 | 1.14110904000006E19 | Caixa - FI Caixa Brasil IRF M1 TP RF - (Aplicação) | 214648.55 | 0.00 | 0.00 | 1896512.65 | 0.00 | 1681864.10 |
2015 | 77600 | PM DE MORRINHOS DO SUL | 138563 | 1.14110904000007E19 | Banrisul - Foco IRF-M Fundo de Investimento Renda Fixa Longo Prazo | 182949.26 | 30116.78 | 0.00 | 2058521.41 | 0.00 | 1905688.93 |
2015 | 77600 | PM DE MORRINHOS DO SUL | 138563 | 1.14110904000008E19 | Banrisul - Foco IDKA IPCA 2A Fundo de Investimento Renda Fixa | 415846.12 | 0.00 | 0.00 | 2185688.91 | 0.00 | 1769842.79 |
2015 | 77600 | PM DE MORRINHOS DO SUL | 138563 | 1.14110904000009E19 | Banrisul - Foco IRF-M 1 Fundo de Investimento Renda Fixa | 496536.23 | 0.00 | 0.00 | 2259363.17 | 0.00 | 1762826.94 |
2015 | 77600 | PM DE MORRINHOS DO SUL | 138563 | 1.1411090400001E19 | Caixa - FI Brasil IDKa IPCA 2A Títulos Públicos RF LP | 260415.30 | 0.00 | 0.00 | 1940646.96 | 0.00 | 1680231.66 |
2015 | 77600 | PM DE MORRINHOS DO SUL | 138563 | 1.149101E19 | (-)Ajustes Perdas - Caixa - FI Brasil IMA-B Titulos Publicos | 51146.12 | 26394.95 | 0.00 | 0.00 | 24751.17 | 0.00 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.1111060101E19 | B.BRASIL C/F.A.P.S | 2432670.79 | 2432670.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.1111060101E19 | B.BRASIL C/COMPREV | 17639.87 | 17639.87 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.1111060102000001E19 | BANRISUL C/F.A.P.S. | 1717536.17 | 1717562.73 | 0.00 | 0.00 | 0.00 | 26.56 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.1111060102000001E19 | BANRISUL C/R.P.P.S. CNPJ | 82996.38 | 3848.20 | 0.00 | 79644.80 | 0.00 | 496.62 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.1111060103E19 | CAIXA ECON.FEDERAL C/F.A.P.S | 1524626.93 | 1524645.26 | 0.00 | 1585.40 | 0.00 | 1603.73 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14110904E19 | BANRISUL RPPS PATRIMONIAL | 16999.29 | 131434.52 | 0.00 | 91984.85 | 0.00 | 206420.08 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14110904E19 | BANRISUL RPPS PREV. I | 16703.21 | 80885.04 | 0.00 | 107328.10 | 0.00 | 171509.93 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14110904E19 | BANRISUL RPPS PREV. II | 28660.26 | 60520.27 | 0.00 | 275018.68 | 0.00 | 306878.69 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14110904E19 | BANRISUL RPPS PREV. III | 218844.15 | 689027.37 | 0.00 | 119277.32 | 0.00 | 589460.54 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14110904E19 | B.B.RPPS PREVID. IMA-B TP | 181388.55 | 44508.88 | 0.00 | 532750.51 | 0.00 | 395870.84 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14110904E19 | B.B.RPPS RF IMA-B 5+ | 667928.51 | 1172914.43 | 0.00 | 873801.60 | 0.00 | 1378787.52 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14110904E19 | B.B.RPPS COMPREV IDKA 2 | 98997.59 | 2410.11 | 0.00 | 681737.17 | 0.00 | 585149.69 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14110904E19 | CEF RPPS FI BRASIL IMA B TIT PUBL | 89896.10 | 673898.31 | 0.00 | 493951.07 | 0.00 | 1077953.28 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14110904E19 | CEF RPPS FI BRASIL IMAB 5+ | 43813.19 | 467832.47 | 0.00 | 112231.61 | 0.00 | 536250.89 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14110904E19 | CEF RPPS FI BRASIL IMA GERAL | 6459.12 | 1169.65 | 0.00 | 70213.59 | 0.00 | 64924.12 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14110904E19 | B.B.RPPS IPCA II | 118689.48 | 93163.75 | 0.00 | 355199.26 | 0.00 | 329673.53 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14110904E19 | BANRISUL RPPS MIX | 409765.62 | 0.00 | 0.00 | 593361.42 | 0.00 | 183595.80 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14110904E19 | BANRISUL RPPS FOCO IRF-M | 348489.29 | 59224.96 | 0.00 | 476713.86 | 0.00 | 187449.53 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14110904E19 | B.B.PREVID.RF IRF-M1 | 1108838.31 | 0.00 | 0.00 | 1413731.38 | 0.00 | 304893.07 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14110904E19 | CEF PREVID.RF IRF-M1 | 1574095.50 | 452600.00 | 0.00 | 1430750.27 | 0.00 | 309254.77 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.1411090400000002E19 | B.B.C/PERFIL | 996932.70 | 750000.00 | 0.00 | 1343792.31 | 0.00 | 1096859.61 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.1411090400000002E19 | CEF RPPS FI RS | 193033.14 | 0.00 | 0.00 | 983963.53 | 0.00 | 790930.39 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14111002E19 | BANRISUL RPPS BOVA 11 | 104.16 | 104561.66 | 0.00 | 0.00 | 0.00 | 104457.50 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14111002E19 | CAIXA BRS IVOVESPA PLUS | 9853.45 | 80853.45 | 0.00 | 0.00 | 0.00 | 71000.00 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14111006E19 | BANRISUL RPPS NOVAS FRONTEIRAS | 190.87 | 20880.55 | 0.00 | 81191.32 | 0.00 | 101881.00 |
2015 | 77700 | PM DE MORRO REUTER | 138417 | 1.14111006E19 | CAIXA FII - AGENCIAS CAIXA | 3120.00 | 26120.00 | 0.00 | 98000.00 | 0.00 | 121000.00 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 111110601020100 | B. BRASIL C/MOV. RPPS | 83378.67 | 83378.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 111110601030100 | C.E.F C/MOV. RPPS | 1271696.52 | 1271696.52 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 111110601030200 | C.E.F -FPS C/MOV. RPPS | 575505.46 | 575505.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 111110601120100 | B. BANRISUL C/MOV. RPPS | 1639457.98 | 1639457.98 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 111110601990100 | B. SICREDI C/MOV. RPPS | 1083378.74 | 1083378.74 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 114110904030100 | FUNDOS DE INVEST C.E.F REFERENC. DI | 202909.14 | 0.00 | 0.00 | 456354.83 | 0.00 | 253445.69 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 114110904120100 | FUNDOS DE INVEST BANRISUL MIX FIC | 787402.60 | 0.00 | 0.00 | 992501.28 | 0.00 | 205098.68 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 114110904120200 | FUNDOS DE INVEST BANRISUL ABSOLUTO | 858252.33 | 64095.15 | 0.00 | 794157.18 | 0.00 | 0.00 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 114110904990100 | FUNDO INV RF PERFORMANCE LP SICREDI | 23161.94 | 693561.56 | 0.00 | 0.00 | 0.00 | 670399.62 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 114110905030100 | C.E.F FUNDO INVEST FI BRASIL IPCA | 326078.86 | 575505.46 | 0.00 | 0.00 | 0.00 | 249426.60 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 114110906120100 | B.BANRISUL PREV MUNIC III RF IMA B | 75020.93 | 29328.83 | 0.00 | 569962.71 | 0.00 | 524270.61 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 114110906120200 | B.BANRISUL PREV MUNIC II IMA GERAL | 66314.25 | 56424.78 | 0.00 | 637552.06 | 0.00 | 627662.59 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 114110908020200 | B. BRASIL PREVID RF IRFM-1 TIT PUBL | 121678.34 | 65032.37 | 0.00 | 891717.30 | 0.00 | 835071.33 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 114110908020300 | B. BRASIL IDKA 2 TIT PUBLICO RF PRE | 82414.89 | 2121.48 | 0.00 | 602341.36 | 0.00 | 522047.95 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 114110908030200 | C.E.F FUNDO INV.CAIXA BRASIL IRFM 1 | 522053.71 | 500000.00 | 0.00 | 1439427.38 | 0.00 | 1417373.67 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 114110908030300 | C.E.F FI BRASIL IDKA IPCA 2A RF LP | 208662.05 | 1758.87 | 0.00 | 620028.37 | 0.00 | 413125.19 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 114110908030400 | C.E.F FI BRASIL IMA-B 5 TP RF L.PRA | 692171.46 | 4331.22 | 0.00 | 897249.47 | 0.00 | 209409.23 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 114110908030500 | C.E.F FI BRASIL IRF M TP RF L.PRAZO | 28089.68 | 6968.73 | 0.00 | 342969.14 | 0.00 | 321848.19 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 114110908120200 | B.BANRISUL FOCO IRFM-1 FUNDO INV RF | 65079.75 | 0.00 | 0.00 | 578768.48 | 0.00 | 513688.73 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 114110908120300 | B.BANRISUL SOBERANO FI RENDA FIXA | 65214.52 | 778902.15 | 0.00 | 309590.98 | 0.00 | 1023278.61 |
2015 | 78000 | PM DE NOVA BOA VISTA | 138424 | 114110908120400 | B.BANRISUL FOCO IRF-M FI RENDA FIXA | 34861.84 | 10297.27 | 0.00 | 443698.34 | 0.00 | 419133.77 |
2015 | 78100 | PM DE NOVA PÁDUA | 139619 | 1.1111060102000001E19 | BANCO BRASIL FUNPREV MOVIMENTO | 326511.91 | 326683.67 | 0.00 | 0.00 | 0.00 | 171.76 |
2015 | 78100 | PM DE NOVA PÁDUA | 139619 | 1.1111060124E19 | CAIXA ECON FEDERAL FUNPREV MOVIMENTO | 300000.00 | 300000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78100 | PM DE NOVA PÁDUA | 139619 | 1.1111060129E19 | BANCO BANRISUL FUNPREV MOVIMENTO | 918029.22 | 917309.22 | 0.00 | 720.00 | 0.00 | 0.00 |
2015 | 78100 | PM DE NOVA PÁDUA | 139619 | 1.1411090702000001E19 | B. BRASIL RPPS ATUARIAL CONSERVADOR | 253944.18 | 395765.47 | 0.00 | 1823748.71 | 0.00 | 1965570.00 |
2015 | 78100 | PM DE NOVA PÁDUA | 139619 | 1.1411090702000001E19 | B.BRASIL RPPS LIQ FIC FI | 85969.15 | 67033.46 | 0.00 | 474903.22 | 0.00 | 455967.53 |
2015 | 78100 | PM DE NOVA PÁDUA | 139619 | 1.1411090702000001E19 | B. BRASIL RPPS RF CONSERVADOR | 184105.96 | 0.00 | 0.00 | 1420298.58 | 0.00 | 1236192.62 |
2015 | 78100 | PM DE NOVA PÁDUA | 139619 | 1.141109072E19 | CAIXA ECON FEDERAL FUNPREV APLICACAO | 613607.98 | 78191.42 | 0.00 | 2243885.52 | 0.00 | 1708468.96 |
2015 | 78100 | PM DE NOVA PÁDUA | 139619 | 1.1411090729E19 | BANCO BANRISUL FUNPREV APLICACAO | 693699.32 | 197926.87 | 0.00 | 3186626.18 | 0.00 | 2690853.73 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 111110601010000 | FAPS Banrisul Retirada Livre | 6286761.84 | 6286761.84 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 111110601020000 | FAPS Bco do Brasil Retirada Livre | 20763503.74 | 20763337.57 | 0.00 | 188.37 | 0.00 | 22.20 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 111110601030000 | FUNPREV Cx Econ Federal Retirada Livre | 13352677.93 | 13356335.26 | 0.00 | 0.00 | 0.00 | 3657.33 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 111110604010000 | FAPS TX. ADM. Banrisul Retirada Livre | 556560.76 | 556560.76 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 111110604020000 | FAPS TX. ADM. Bco do Brasil Retirada Livre | 1248921.30 | 1248921.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905010000 | FUNPREV Cx Econ. Federal RP RS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905020000 | FAPS Banrisul Aplic Prev Munic I | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905030000 | FAPS Banrisul Aplic Prev Munic II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905040000 | RPPS-FUNPREV Banco do Brasil RF IMA-B TP | 0.00 | 0.00 | 0.00 | 1585485.81 | 0.00 | 1585485.81 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905050000 | FAPS Banrisul Aplic Fundo Patrimonial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905060000 | RPPS CEF FI NOVO BRASIL RF PRIV | 1663353.19 | 1519014.36 | 0.00 | 1856495.04 | 0.00 | 1712156.21 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905070000 | RPPS CEF FI BRASIL IMA-B TP | 1795631.03 | 774740.18 | 0.00 | 3164129.04 | 0.00 | 2143238.19 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905080000 | FUNPREV Cx Econ. Federal IPCA VIII RF CRED | 137411.50 | 0.00 | 0.00 | 962237.50 | 0.00 | 824826.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905090000 | FUNPREV Cx Econ. Federal IPCA XIII RF CRED | 101893.20 | 0.00 | 0.00 | 727118.80 | 0.00 | 625225.60 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905100000 | FUNPREV Cx Econ. Federal FI BR IRF-M 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905110000 | RPPS-FUNPREV Banco do Brasil RF IRF-M TP FI | 100305.07 | 2611706.20 | 0.00 | 589066.36 | 0.00 | 3100467.49 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905120000 | FUNPREV Cx. Econ. Federal BR IPCA V MULTIMERCADO | 98508.00 | 0.00 | 0.00 | 683211.20 | 0.00 | 584703.20 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905130000 | RPPS CEF FI BRASIL IMA-B5 TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905140000 | RPPS-FUNPREV Banco do Brasil RF IMA B5+ | 286360.27 | 1211151.98 | 0.00 | 811546.38 | 0.00 | 1736338.09 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905150000 | RPPS-FUNPREV Banco do Brasil RF IRF-M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905160000 | RPPS-FUNPREV Banco do Brasil RF IDKA2 TP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905170000 | RPPS FUNPREV Cx Econ Federal FI BRASIL IMA GERAL TIT PUB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905180000 | RPPS Cx. Econ. Federal IDKA-IPCA 2A RF LP | 563918.40 | 0.00 | 0.00 | 563918.40 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905190000 | FAPS Banrisul Aplic Prev Munic III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905200000 | RPPS CEF FI BRASIL IRF - M1 + TP RF LP NOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905210000 | FAPS Banrisul FUNDO SOBERANO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905220000 | FAPS Banrisul FUNDO GOV. CORP. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905230000 | FAPS Banco do Brasil RF IMA B | 6668756.93 | 348953.15 | 0.00 | 7860803.82 | 0.00 | 1541000.04 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905240000 | FAPS Banco do Brasil IMA GERAL EX-C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905250000 | FUNPREV Cx Econ. Federal FIDC ABERTO CX RPPS BMG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905260000 | FUNPREV Cx. Econ FUNDO CAIXA BRASIL REFERENCIADO | 252602.95 | 0.00 | 0.00 | 967117.88 | 0.00 | 714514.93 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905270000 | RPPS-FUNPREV Banco do Brasil RF PERFIL | 2220371.40 | 0.00 | 0.00 | 2220371.40 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905280000 | FUNPREV Cx Econ Federal IMA-B5 + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905290000 | FAPS Banco do Brasil PREV TP IPCA | 140162.38 | 104113.74 | 0.00 | 1137216.38 | 0.00 | 1101167.74 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905300000 | FUNPREV Cx. Econ. Federal BRASIL 2018 CPA | 612049.15 | 133764.65 | 0.00 | 4893754.69 | 0.00 | 4415470.19 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905310000 | FUNPREV Banco do Brasil RF IRF-M1 TP | 3038824.00 | 10108876.20 | 0.00 | 1196800.65 | 0.00 | 8266852.85 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905320000 | FAPS TX. ADM. Banco do Brasil RF IRF-M1 TP | 74558.04 | 805043.43 | 0.00 | 94673.01 | 0.00 | 825158.40 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905330000 | FAPS TX. ADM Banrisul FOCO IRM-1 RF | 292619.28 | 129611.71 | 0.00 | 536994.92 | 0.00 | 373987.35 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905340000 | FAPS Banco do Brasil PREV TP IPCA III | 1445319.52 | 642977.94 | 0.00 | 8049876.85 | 0.00 | 7247535.27 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905350000 | FAPS Banrisul FOCO IRF-M-1 | 2537378.99 | 830722.32 | 0.00 | 5272307.39 | 0.00 | 3565650.72 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905360000 | FUNPREV Banco do Brasil PREVID MULTIMERCADO | 75100.95 | 1684210.43 | 0.00 | 0.00 | 0.00 | 1609109.48 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905370000 | FUNPREV Cx. Econ. Federal BRASIL TP IRFM-1 | 3610045.72 | 4227352.05 | 0.00 | 4959892.43 | 0.00 | 5577198.76 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905380000 | FUNPREV Cx. Econ. Federal IMA-B5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905390000 | FUNPREV Banco do Brasil PREVID. RF FLUXO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905400000 | RPPS FUNPREV Caixa Econ. Federal BRASIL TP IRFM1 + | 24569.36 | 1231302.76 | 0.00 | 0.00 | 0.00 | 1206733.40 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905410000 | FUNPREV Cx. Econ Federal IMA-B5 + TP RF | 110414.97 | 79508.29 | 0.00 | 642922.47 | 0.00 | 612015.79 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905420000 | FUNPREV Cx. Econ. Federal IRF-M RF | 213854.43 | 4325.30 | 0.00 | 209529.13 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905430000 | FUNPREV Cx. Econ. Federal FIF PRATICO | 132767.80 | 132767.80 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905440000 | FUNPREV Cx. Econ. Federal BRASIL 2018 II | 2893308.60 | 109314.40 | 0.00 | 2783994.20 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905450000 | FUNPREV Banco do Brasil IPCA VII | 3277852.65 | 96855.67 | 0.00 | 3180996.98 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905460000 | FAPS TX. ADM. Banco do Brasil RF PERFIL FIC | 442748.24 | 0.00 | 0.00 | 442748.24 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905470000 | FUNPREV Banco do Brasil RF PERFIL FIC | 300000.00 | 300000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905480000 | RPPS-FUNPREV Banco do Brasil RF TP IX FI | 3964312.05 | 0.00 | 0.00 | 3964312.05 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110905490000 | FAPS TX. ADM. Banco do Brasil RF TP X | 1544306.37 | 753181.84 | 0.00 | 791124.53 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111002010000 | FUNPREV Cx. Econ. Federal ACOES IBX-50 | 0.00 | 0.00 | 0.00 | 478682.86 | 0.00 | 478682.86 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111002020000 | RPPS Banco do Brasil Acoes Gov | 0.00 | 0.00 | 0.00 | 336796.37 | 0.00 | 336796.37 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111002030000 | FUNPREV Banrisul ISHARES BOVA 11 CI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111002040000 | RPPS Banrisul FUNDO INVEST. ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111002050000 | RPPS Cx Econ Federal FI ACOES SMALL CAPS ATIVO | 0.00 | 0.00 | 0.00 | 426907.30 | 0.00 | 426907.30 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111002060000 | RPPS CX Econ Federal FI ACOES DIVIDENDOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111002070000 | RPPS Cx. Econ. Federal FI ACOES INFRAESTRUTURA | 0.00 | 0.00 | 0.00 | 185000.00 | 0.00 | 185000.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111002080000 | FUNPREV Banrisul FUNDOS ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111002090000 | RPPS Cx. Econ Federal FI ACOES DIVIDENDOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111002100000 | RPPS Banco do Brasil ACOES CONSUMO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111002110000 | RPPS Banco do Brasil ACOES DIVIDENDO | 0.00 | 0.00 | 0.00 | 199210.50 | 0.00 | 199210.50 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111002120000 | RPPS Cx. Econ Federal BRS IBOVESPA PLUS FIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111002130000 | RPPS Cx. Econ Federal ACOES CONSUMO | 26067.31 | 26067.31 | 0.00 | 209610.62 | 0.00 | 209610.62 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111002140000 | FAPS Banrisil DIVIDENDOS ACOES | 14543.20 | 14543.20 | 0.00 | 82599.25 | 0.00 | 82599.25 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111102000000 | FUNPREV Banrisul NOVAS FRONTEIRAS ACOES BNFS11 | 0.00 | 0.00 | 0.00 | 480199.73 | 0.00 | 480199.73 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111103000000 | FUNPREV Cx Econ Federal FUNDO INVEST IMOBILIARIO | 0.00 | 0.00 | 0.00 | 568495.00 | 0.00 | 568495.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111401010000 | FAPS TX. ADM. Banrisul FUNDO PATRIMONIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111401020000 | FAPS TX. ADM. Bco do Brasil RF IMAB5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111401030000 | FAPS TX. ADM. Banco do Brasil RF IRF-M TP FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111401040000 | FAPS TX. ADM. Banco do Brasil RF IMA B | 91586.66 | 43837.94 | 0.00 | 601414.58 | 0.00 | 553665.86 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111401050000 | FAPS TX. ADM. Banrisul FUNDO SOBERANO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111401060000 | FAPS TX. ADM. Banco do Brasil REF IMA B mais | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111401070000 | FAPS TX. ADM. Banco do Brasil IMA GERAL EX-C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114111401080000 | FAPS TX. ADM. Banco do Brasil RF PERFIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114910101000000 | (R) PROVISAO P/PERDAS EM APLICACOES DO RPPS B. BRASIL (REDUTORA) | 716850.51 | 663798.40 | 620120.92 | 0.00 | 673173.03 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114910102000000 | (R) PROVISAO P/PERDAS EM APLICACOES DO RPPS CX. ECON. FEDERAL (REDUTORA) | 906538.10 | 910838.94 | 694192.82 | 0.00 | 689891.98 | 0.00 |
2015 | 78200 | PM DE NOVA SANTA RITA | 139255 | 114910103000000 | (R) PROVISAO P/PERDAS EM APLICACOES DO RPPS BANRISUL (REDUTORA) | 59920.39 | 101764.16 | 93907.00 | 0.00 | 52063.23 | 0.00 |
2015 | 78300 | PM DE NOVO BARREIRO | 138308 | 111110601030000 | BCO BANRISUL SA - FAPS MOV. | 745334.45 | 745334.45 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78300 | PM DE NOVO BARREIRO | 138308 | 114110901010100 | BANCO DO BRASIL RENDA FIXA CHAPADA | 119831.36 | 2216159.38 | 0.00 | 0.00 | 0.00 | 2096328.02 |
2015 | 78300 | PM DE NOVO BARREIRO | 138308 | 114110901010200 | BANCO DO BRASIL RENDA FIXA PALMEIRA | 825385.29 | 13345.10 | 0.00 | 2076341.48 | 0.00 | 1264301.29 |
2015 | 78300 | PM DE NOVO BARREIRO | 138308 | 114110901020100 | BANCO BANRISUL RENDA FIXA PALMEIRA | 615472.61 | 639221.34 | 0.00 | 298746.83 | 0.00 | 322495.56 |
2015 | 78300 | PM DE NOVO BARREIRO | 138308 | 114110901030100 | CEF. RENDA FIXA RPPS | 2435335.82 | 16008.56 | 0.00 | 5991544.14 | 0.00 | 3572216.88 |
2015 | 78400 | PM DE NOVO MACHADO | 138181 | 111110601010000 | BANCO DO BRASIL | 2856534.68 | 2856534.11 | 0.00 | 0.57 | 0.00 | 0.00 |
2015 | 78400 | PM DE NOVO MACHADO | 138181 | 111110601020000 | BANCO DO ESTADO DO RS | 1144698.66 | 1145319.90 | 0.00 | 0.00 | 0.00 | 621.24 |
2015 | 78400 | PM DE NOVO MACHADO | 138181 | 111110601030000 | CAIXA ECONOMICA FEDERAL | 2580745.42 | 2497828.43 | 0.00 | 82916.99 | 0.00 | 0.00 |
2015 | 78400 | PM DE NOVO MACHADO | 138181 | 114110101010000 | CEF - CAIXA RS | 107093.31 | 0.00 | 0.00 | 916246.54 | 0.00 | 809153.23 |
2015 | 78400 | PM DE NOVO MACHADO | 138181 | 114110101020000 | CEF - CAIXA BRASIL IMA-B | 24125.55 | 11366.97 | 0.00 | 188218.29 | 0.00 | 175459.71 |
2015 | 78400 | PM DE NOVO MACHADO | 138181 | 114110101030000 | BBSA - BB PREVID. RF PERFIL | 254031.84 | 0.00 | 0.00 | 2141289.02 | 0.00 | 1887257.18 |
2015 | 78400 | PM DE NOVO MACHADO | 138181 | 114110101060000 | BANRISUL - MIX FIC FI RF LP | 813427.16 | 388766.92 | 0.00 | 675897.52 | 0.00 | 251237.28 |
2015 | 78400 | PM DE NOVO MACHADO | 138181 | 114110101070000 | CEF - CAIXA BRASIL IMA-B 5 | 1404936.87 | 3000.99 | 0.00 | 1401935.88 | 0.00 | 0.00 |
2015 | 78400 | PM DE NOVO MACHADO | 138181 | 114110904000100 | CEF-FI CAIXA BRASIL 2024 I TP RF | 70500.50 | 55887.00 | 0.00 | 572287.50 | 0.00 | 557674.00 |
2015 | 78400 | PM DE NOVO MACHADO | 138181 | 114110904000200 | CEF-FI CAIXA BRASIL 2016 II TP RF | 1093364.00 | 22811.00 | 0.00 | 1070553.00 | 0.00 | 0.00 |
2015 | 78400 | PM DE NOVO MACHADO | 138181 | 114110906020000 | BERGS - BANRISUL PREVIDENCIA III | 62954.58 | 378219.87 | 0.00 | 191134.48 | 0.00 | 506399.77 |
2015 | 78400 | PM DE NOVO MACHADO | 138181 | 114110906030000 | BBSA - BB PREVID. RF IMA-B | 158398.16 | 770686.59 | 0.00 | 159225.07 | 0.00 | 771513.50 |
2015 | 78400 | PM DE NOVO MACHADO | 138181 | 114110908010000 | BBSA - BB IRF-M | 1011379.50 | 1740772.40 | 0.00 | 0.00 | 0.00 | 729392.90 |
2015 | 78400 | PM DE NOVO MACHADO | 138181 | 114110908020000 | BBSA - BB IDKA2A | 1140782.56 | 4513.14 | 0.00 | 2246715.92 | 0.00 | 1110446.50 |
2015 | 78400 | PM DE NOVO MACHADO | 138181 | 114110908030000 | CEF - CAIXA IMA GERAL | 31690.19 | 345419.68 | 0.00 | 0.00 | 0.00 | 313729.49 |
2015 | 78400 | PM DE NOVO MACHADO | 138181 | 114110908040000 | CEF - CAIXA FI BRASIL IRF-M1 | 347767.35 | 1500000.00 | 0.00 | 1201498.97 | 0.00 | 2353731.62 |
2015 | 78400 | PM DE NOVO MACHADO | 138181 | 114110908050000 | BBSA - PREVIDENCIA RF IRF-M1 | 1166474.80 | 500000.00 | 0.00 | 2193662.73 | 0.00 | 1527187.93 |
2015 | 78500 | PM DE NOVO TIRADENTES | 138043 | 1.1111060401E19 | BANRISUL RPPS TAXA ADM | 50998.77 | 52807.01 | 0.00 | 5502.32 | 0.00 | 7310.56 |
2015 | 78500 | PM DE NOVO TIRADENTES | 138043 | 1.1111500301E19 | FUNDOS DE INVESTIMENTOS PREVIDENCIÁRIOS | 1408181.84 | 1090785.75 | 0.00 | 5335662.91 | 0.00 | 5018266.82 |
2015 | 78500 | PM DE NOVO TIRADENTES | 138043 | 1.1111500302000001E19 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 935331.85 | 164766.39 | 0.00 | 3237055.34 | 0.00 | 2466489.88 |
2015 | 78600 | PM DE PARECI NOVO | 139316 | 1.111119120000005E19 | BANRISUL MOVIMENTO | 1644060.71 | 1644060.71 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78600 | PM DE PARECI NOVO | 139316 | 1.1111509901E19 | B. BRASIL APLICAÇÕES R.P.P.S. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78600 | PM DE PARECI NOVO | 139316 | 1.1111509901E19 | B. BRASIL APLICAÇÕES R.P.P.S. | 440557.01 | 53556.34 | 0.00 | 4895466.99 | 0.00 | 4508466.32 |
2015 | 78600 | PM DE PARECI NOVO | 139316 | 1.1111509902000001E19 | CX. FEDERAL RPPS-APLIC. RENDA FIXA | 409723.56 | 23435.01 | 0.00 | 3499166.56 | 0.00 | 3112878.01 |
2015 | 78600 | PM DE PARECI NOVO | 139316 | 1.1111509903E19 | BANRISUL RPPS-APLIC. PREVIDENCIÁRIA | 1420321.35 | 629827.24 | 0.00 | 4147066.96 | 0.00 | 3356572.85 |
2015 | 78700 | PM DE PASSO DO SOBRADO | 139844 | 1111106010100000 | Banco do Brasil | 2981292.62 | 2978477.42 | 0.00 | 2815.20 | 0.00 | 0.00 |
2015 | 78700 | PM DE PASSO DO SOBRADO | 139844 | 1111106010300000 | Banco do Estado do Rio Grande do Sul | 2349776.34 | 2350354.79 | 0.00 | 0.00 | 0.00 | 578.45 |
2015 | 78700 | PM DE PASSO DO SOBRADO | 139844 | 1111106010400000 | Caixa Econômica Federal | 2786882.76 | 2786882.76 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78700 | PM DE PASSO DO SOBRADO | 139844 | 1111106040100000 | Banrisul - Taxa Administração RPPS c/disp. | 70297.24 | 70297.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 78700 | PM DE PASSO DO SOBRADO | 139844 | 1141109040100000 | Banco do Brasil - Art. 7º, IV - RES 3.922/10. | 127594.89 | 19146.22 | 0.00 | 971819.67 | 0.00 | 863371.00 |
2015 | 78700 | PM DE PASSO DO SOBRADO | 139844 | 1141109040300000 | Caixa Economica Federal - Art. 7º, IV - RES 3.922/10 | 776843.98 | 1064353.03 | 0.00 | 1912714.05 | 0.00 | 2200223.10 |
2015 | 78700 | PM DE PASSO DO SOBRADO | 139844 | 1141109060200000 | Banrisul - Art. 7º, III - RES 3.922/10 | 1230888.37 | 91254.33 | 0.00 | 1835401.39 | 0.00 | 695767.35 |
2015 | 78700 | PM DE PASSO DO SOBRADO | 139844 | 1141109080100000 | Banco do Brasil - Art. 7º, I , B - RES 3.922/10 | 3491465.98 | 2710480.77 | 0.00 | 4921097.11 | 0.00 | 4140111.90 |
2015 | 78700 | PM DE PASSO DO SOBRADO | 139844 | 1141109080200000 | Banrisul - Art. 7º, I, B - RES 3.922/10 | 1535912.33 | 2073837.62 | 0.00 | 1764401.08 | 0.00 | 2302326.37 |
2015 | 78700 | PM DE PASSO DO SOBRADO | 139844 | 1141109080300000 | Caixa Econômica Federal - Art. 7º, I, B - RES 3.922/10 | 1965613.18 | 889602.40 | 0.00 | 2184383.90 | 0.00 | 1108373.12 |
2015 | 78700 | PM DE PASSO DO SOBRADO | 139844 | 1141110030100000 | Caixa Econômica Federal - Art. 8º, IV - RES 3.922/10 | 72649.65 | 0.00 | 0.00 | 503868.26 | 0.00 | 431218.61 |
2015 | 78700 | PM DE PASSO DO SOBRADO | 139844 | 1141114010100000 | Banrisul - Taxa de administração RPPS | 64341.46 | 67499.13 | 0.00 | 17268.72 | 0.00 | 20426.39 |
2015 | 78900 | PM DE PINHAL GRANDE | 138313 | 1.1111060101E19 | B.BRASIL C/FAPS C/C 6103 | 30612940.38 | 30594940.28 | 0.00 | 18013.92 | 0.00 | 13.82 |
2015 | 78900 | PM DE PINHAL GRANDE | 138313 | 1.1411090400000004E19 | BANRISUL C/FAPS APLIC. 040091480-3 | 1382312.66 | 550000.00 | 0.00 | 10933657.41 | 0.00 | 10101344.75 |
2015 | 78900 | PM DE PINHAL GRANDE | 138313 | 1.1411090400000004E19 | BCO. BRASIL C/FAPS APLIC. 6.103-4 | 31484016.35 | 29203460.43 | 0.00 | 15894469.66 | 0.00 | 13613913.74 |
2015 | 78900 | PM DE PINHAL GRANDE | 138313 | 1.1411090400000004E19 | CAIXA ECON.FEDERAL C/FAPS APLIC.43-2 | 610604.82 | 0.00 | 0.00 | 802107.99 | 0.00 | 191503.17 |
2015 | 79100 | PM DE PONTÃO | 138960 | 111110601010200 | BANRISUL C/APLICACAO RPPS | 4901834.77 | 4900796.46 | 0.00 | 1038.31 | 0.00 | 0.00 |
2015 | 79100 | PM DE PONTÃO | 138960 | 111110601010300 | BRGS C/FOLHA RPPS C/20450.0-4 | 398570.34 | 403309.33 | 0.00 | 0.00 | 0.00 | 4738.99 |
2015 | 79100 | PM DE PONTÃO | 138960 | 111110601020200 | BANCO DO BRASIL C/APLICACAO RPPS | 867252.18 | 867252.18 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79100 | PM DE PONTÃO | 138960 | 111110601030200 | CAIXA ECON.FEDERAL C/APL RPPS | 1214433.70 | 1213904.17 | 0.00 | 529.53 | 0.00 | 0.00 |
2015 | 79100 | PM DE PONTÃO | 138960 | 114110904010100 | FUNDOS INVESTIMENTO BANRISUL | 3975867.65 | 4229767.01 | 0.00 | 2846587.58 | 0.00 | 3100486.94 |
2015 | 79100 | PM DE PONTÃO | 138960 | 114110904020100 | FUNDOS INVESTIMENTO CEF | 2020185.76 | 539756.66 | 0.00 | 6873689.63 | 0.00 | 5393260.53 |
2015 | 79100 | PM DE PONTÃO | 138960 | 114110904030100 | FUNDOS INVESTIMENTO BCO BRASIL | 1109702.65 | 325810.44 | 0.00 | 2781614.48 | 0.00 | 1997722.27 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 111110601010100 | Banco do Brasil - Conta Movimento RPPS | 1607514.12 | 1607514.12 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 111110601020100 | CEF - Conta Movimento RPPS | 1604298.85 | 1604298.85 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 111110601030100 | Banrisul - Conta Movimento RPPS | 11939417.77 | 11939307.98 | 0.00 | 109.79 | 0.00 | 0.00 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110901010000 | BB PREV - RF IRFM TP FI | 83375.31 | 1256179.22 | 0.00 | 0.00 | 0.00 | 1172803.91 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110901020000 | Banrisul - Aplic. Fundo Previdência Municipal | 26401.93 | 425676.09 | 0.00 | 0.00 | 0.00 | 399274.16 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110901030000 | Banrisul - Aplic. Fundo Patrimonial | 355878.66 | 676323.13 | 0.00 | 0.00 | 0.00 | 320444.47 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110901040000 | CEF - FI BRASIL IMA- B 5 SUPREMO RF LP | 35904.20 | 422848.92 | 0.00 | 0.00 | 0.00 | 386944.72 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110901050000 | CEF - FI BRASIL IMA GERAL TIT PUB RF LP | 28071.58 | 360894.59 | 0.00 | 0.00 | 0.00 | 332823.01 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110901060000 | CEF - FI BRASIL IMA-B TIT PUB RF | 59656.17 | 731533.62 | 0.00 | 0.00 | 0.00 | 671877.45 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110901070000 | CEF - CAIXA BRASIL 2024 I TIT PUB RF | 55002.80 | 53648.40 | 0.00 | 447493.60 | 0.00 | 446139.20 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110904010000 | Banrisul - Aplic. Fundo Previdência Municipal II | 21918.65 | 364538.20 | 0.00 | 0.00 | 0.00 | 342619.55 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110904020000 | Banrisul - Aplic. Fundo Soberano | 2291851.97 | 3198130.65 | 0.00 | 0.00 | 0.00 | 906278.68 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110904030000 | Banrisul - Aplic. Fundo MIX - FIC FI RF LP | 1592283.71 | 857168.70 | 0.00 | 1201993.43 | 0.00 | 466878.42 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110904040000 | CEF - FI Novo Brasil IMA-B RF LP. | 91015.87 | 973020.72 | 0.00 | 0.00 | 0.00 | 882004.85 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110904050000 | CEF FI Brasil REF DI LP Rede | 841847.02 | 0.00 | 0.00 | 841847.02 | 0.00 | 0.00 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110906010000 | Banrisul Fundo Prev. Munic. III - FIRF LP | 3060321.00 | 3060321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110908020000 | BB PREV RF IDKA 2A TP FI | 1618014.23 | 581309.09 | 0.00 | 1036705.14 | 0.00 | 0.00 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110908030000 | BB PREV RF IDKA 20A TP FI | 562481.16 | 562481.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110908040000 | CEF FI Brasil IRF-M1 RPPS | 735210.38 | 735210.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110908050000 | Banrisul Foco IRF-M1 | 4805691.04 | 2715835.44 | 0.00 | 2089855.60 | 0.00 | 0.00 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110908060000 | CEF FI Brasil IRF-M1 TP RF | 1671874.21 | 0.00 | 0.00 | 1671874.21 | 0.00 | 0.00 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114110908070000 | BB PREV RF IRF-M1 TP | 301155.79 | 0.00 | 0.00 | 301155.79 | 0.00 | 0.00 |
2015 | 79300 | PM DE PORTO MAUÁ | 138959 | 114111002010000 | Banrisul - Aplic. FI em Ações | 26674.15 | 223251.01 | 0.00 | 0.00 | 0.00 | 196576.86 |
2015 | 79400 | PM DE PORTO VERA CRUZ | 138435 | 111110601010000 | BANCO DO BRASIL - RPPS | 321989.97 | 321989.98 | 0.00 | 0.00 | 0.00 | 0.01 |
2015 | 79400 | PM DE PORTO VERA CRUZ | 138435 | 111110601020000 | CAIXA ECONOMICA FEDERAL - RPPS | 131964.32 | 131964.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79400 | PM DE PORTO VERA CRUZ | 138435 | 111110601030000 | BANRISUL SA - RPPS | 817528.85 | 818180.54 | 0.00 | 0.00 | 0.00 | 651.69 |
2015 | 79400 | PM DE PORTO VERA CRUZ | 138435 | 111110604010000 | BERGS TAXA DE ADM RPPS | 58904.68 | 58904.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79400 | PM DE PORTO VERA CRUZ | 138435 | 114110904010000 | BERGS RPPS-Fundo Invest | 805068.51 | 503260.69 | 0.00 | 2968254.99 | 0.00 | 2666447.17 |
2015 | 79400 | PM DE PORTO VERA CRUZ | 138435 | 114110904020000 | CEF RPPS-Fundo Invest | 735006.49 | 128836.96 | 0.00 | 4871575.14 | 0.00 | 4265405.61 |
2015 | 79400 | PM DE PORTO VERA CRUZ | 138435 | 114110904030000 | B.B. RPPS-Fundo Invest | 511538.52 | 11789.04 | 0.00 | 1262664.62 | 0.00 | 762915.14 |
2015 | 79400 | PM DE PORTO VERA CRUZ | 138435 | 114110904040000 | BERGS TAXA DE ADM RPPS aplic | 26155.72 | 34052.28 | 0.00 | 10121.96 | 0.00 | 18018.52 |
2015 | 79400 | PM DE PORTO VERA CRUZ | 138435 | 114910100000000 | (-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS | 165730.60 | 165730.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1111010000000004E19 | CAIXA EXTRAORCAMENTÁRIO - RPPS | 121.98 | 121.98 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1111060100000002E19 | BANRISUL C/ MOVIMENTO RPPS | 1173685.56 | 1173763.83 | 0.00 | 7.56 | 0.00 | 85.83 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1111060100000002E19 | BANCO DO BRASIL C/ MOVIMENTO RPPS | 561675.60 | 561675.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1111060100000002E19 | CAIXA ECON. FEDERAL C/ MOVIMENTO RPPS | 1003535.25 | 1003535.25 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1411090400000002E19 | BANRISUL PATRIMONIAL FI RF LP | 1639.23 | 0.00 | 0.00 | 22930.95 | 0.00 | 21291.72 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1411090400000002E19 | BANRISUL PREVID. MUN. III FI RF LP | 1054.60 | 0.00 | 0.00 | 20196.75 | 0.00 | 19142.15 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1411090400000002E19 | BANRISUL SOBERANO FI RF LP | 444394.78 | 163040.00 | 0.00 | 488117.32 | 0.00 | 206762.54 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1411090400000002E19 | BANRISUL FOCO IRF-M RF LP | 74522.72 | 123500.00 | 0.00 | 11613.95 | 0.00 | 60591.23 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1411090400000002E19 | BANCO DO BRASIL PREVID. RF IRF-M TP FI | 4304.57 | 80000.00 | 0.00 | 15945.75 | 0.00 | 91641.18 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1411090400000002E19 | BANCO DO BRASIL PREVID. RF IMA-B TP FI | 1951.21 | 0.00 | 0.00 | 34151.11 | 0.00 | 32199.90 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1411090400000002E19 | BANCO DO BRASIL PREVID. RF IDKA 2 TP FI | 62836.72 | 160000.00 | 0.00 | 381925.39 | 0.00 | 479088.67 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1411090400000002E19 | BANCO DO BRASIL PREVID. RF PERFIL FIC | 49241.67 | 1667.80 | 0.00 | 173733.65 | 0.00 | 126159.78 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1411090400000002E19 | BANCO DO BRASIL PREVID. RF IRF-M 1 TP | 197534.83 | 140007.80 | 0.00 | 225731.03 | 0.00 | 168204.00 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1411090400000002E19 | CAIXA ECON. FEDERAL FI BRASIL REF.DI LP | 8483.52 | 0.00 | 0.00 | 72184.12 | 0.00 | 63700.60 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1411090400000002E19 | CAIXA ECON. FEDERAL FI BRASIL IRF-M1 TP | 129311.03 | 300000.00 | 0.00 | 191994.22 | 0.00 | 362683.19 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1411090400000002E19 | CAIXA ECON. FEDERAL FI BRASIL IMA-B 5 | 329433.86 | 0.00 | 0.00 | 329433.86 | 0.00 | 0.00 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1411090400000002E19 | CAIXA ECON. FEDERAL FI BRASIL 2016 II TP | 321165.91 | 0.01 | 0.00 | 321165.90 | 0.00 | 0.00 |
2015 | 79500 | PM DE PRESIDENTE LUCENA | 140039 | 1.1411090400000002E19 | CAIXA ECON. FEDERAL FI BRASIL 2016 IV TP | 313117.21 | 0.01 | 0.00 | 313117.20 | 0.00 | 0.00 |
2015 | 79600 | PM DE QUEVEDOS | 139683 | 1.1111060101E19 | Banco do Brasil - Conta FAPS- Ag.08745 CC 8.233-3 | 15963.93 | 17846.11 | 0.00 | 0.00 | 0.00 | 1882.18 |
2015 | 79600 | PM DE QUEVEDOS | 139683 | 1.1111060102000001E19 | Caixa Economica Federal - Ag.:1359 CC.: 148-6 | 191809.10 | 195998.67 | 0.00 | 0.00 | 0.00 | 4189.57 |
2015 | 79600 | PM DE QUEVEDOS | 139683 | 1.1111060103E19 | BANRISUL - FAPS - Ag.:0893 CC.:0402511.0-2 | 1888729.93 | 1933226.10 | 0.00 | 20.13 | 0.00 | 44516.30 |
2015 | 79600 | PM DE QUEVEDOS | 139683 | 1.1411090401E19 | BANRISUL - Fundo Soberano RF LP art 7º, IV | 97012.77 | 339700.00 | 0.00 | 702948.06 | 0.00 | 945635.29 |
2015 | 79600 | PM DE QUEVEDOS | 139683 | 1.1411090401999999E19 | BANRISUL - Fundo Previdencia IPCA 2030 art 7º, IV | 54458.70 | 19562.70 | 0.00 | 353712.00 | 0.00 | 318816.00 |
2015 | 79600 | PM DE QUEVEDOS | 139683 | 1.1411090403E19 | BANRISUL - Fundo Absoluto RF art 7º, IV | 759831.78 | 81000.00 | 0.00 | 678831.78 | 0.00 | 0.00 |
2015 | 79600 | PM DE QUEVEDOS | 139683 | 1.1411090501E19 | C. E. F. - Fundo RF Cred Privados art 7º, VII "b" | 51027.20 | 191809.10 | 0.00 | 181864.00 | 0.00 | 322645.90 |
2015 | 79600 | PM DE QUEVEDOS | 139683 | 1.1411090601E19 | C. E. F. - Fundo RF Referenciado art 7º, III. | 61722.09 | 22267.56 | 0.00 | 449903.73 | 0.00 | 410449.20 |
2015 | 79600 | PM DE QUEVEDOS | 139683 | 1.1411090601999999E19 | BANRISUL - RF Referenciado art 7º, III. | 805437.69 | 197285.47 | 0.00 | 3008005.27 | 0.00 | 2399853.05 |
2015 | 79600 | PM DE QUEVEDOS | 139683 | 1.1411090801999999E19 | BANCO DO BRASIL - Fundo RF Títulos Públicos art 7º, I "b" | 108906.54 | 56638.68 | 0.00 | 642510.32 | 0.00 | 590242.46 |
2015 | 79600 | PM DE QUEVEDOS | 139683 | 1.1411090803E19 | C. E. F. - Fundo RF Títulos Públicos art 7º, I, "b" | 596860.87 | 190315.53 | 0.00 | 3344239.49 | 0.00 | 2937694.15 |
2015 | 79700 | PM DE RIO DOS ÍNDIOS | 138057 | 1111106000100 | B.Brasil C/RPPS APLICACAO 50 | 1247981.69 | 50617.91 | 0.00 | 4901393.68 | 0.00 | 3704029.90 |
2015 | 79700 | PM DE RIO DOS ÍNDIOS | 138057 | 1111106000200 | B.Brasil C/RPPS Movimento 50 | 1072270.68 | 1113979.90 | 0.00 | 0.00 | 0.00 | 41709.22 |
2015 | 79700 | PM DE RIO DOS ÍNDIOS | 138057 | 1111106000300 | C.E.Federal C/RPPS Aplicacao | 858505.80 | 72785.28 | 0.00 | 5616451.82 | 0.00 | 4830731.30 |
2015 | 79700 | PM DE RIO DOS ÍNDIOS | 138057 | 1111106000400 | B.Banrisul C/RPPS Movimento | 602671.77 | 585414.69 | 0.00 | 18702.00 | 0.00 | 1444.92 |
2015 | 79700 | PM DE RIO DOS ÍNDIOS | 138057 | 1111106000500 | B.Banrisul C/RPPS Aplicacao | 750256.66 | 311564.07 | 0.00 | 3653523.85 | 0.00 | 3214831.26 |
2015 | 79700 | PM DE RIO DOS ÍNDIOS | 138057 | 1111106000700 | C.E.Federal C/RPPS Movimento 50 | 157921.20 | 157921.20 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79800 | PM DE SAGRADA FAMÍLIA | 138326 | 111111902110000 | Banco do Brasil C/Aplicacao FABS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79800 | PM DE SAGRADA FAMÍLIA | 138326 | 111111902300000 | Banco do Brasil Cnta. Aplicação FABS 20.873-6 | 599294.47 | 86054.03 | 0.00 | 1975966.20 | 0.00 | 1462725.76 |
2015 | 79800 | PM DE SAGRADA FAMÍLIA | 138326 | 111111903020000 | Caixa Econ.Federal C/Aplicacao FABS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79800 | PM DE SAGRADA FAMÍLIA | 138326 | 111111903230000 | Cx, Economica Federal Cnta. Aplicação FABS 289-0 | 857883.38 | 199773.92 | 0.00 | 4708517.14 | 0.00 | 4050407.68 |
2015 | 79800 | PM DE SAGRADA FAMÍLIA | 138326 | 111111912180000 | Banco Banrisul C FABS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79800 | PM DE SAGRADA FAMÍLIA | 138326 | 111111912230000 | Banco Banrisul Cnta 04.084622.0-0 | 221129.93 | 21561.75 | 0.00 | 2079527.57 | 0.00 | 1879959.39 |
2015 | 79800 | PM DE SAGRADA FAMÍLIA | 138326 | 111111999990800 | Bansicredi C/FABS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79800 | PM DE SAGRADA FAMÍLIA | 138326 | 111111999991000 | Bansicredi C/Aplicacao FABS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79900 | PM DE SALVADOR DAS MISSÕES | 140097 | 1.1111060101E19 | BB-RPPS-50 | 5544981.52 | 5544981.52 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79900 | PM DE SALVADOR DAS MISSÕES | 140097 | 1.1111060102000001E19 | CEF-RPPS-50 | 6273734.38 | 6273734.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 79900 | PM DE SALVADOR DAS MISSÕES | 140097 | 1.1111060103E19 | BANR-RPPS-50 | 1645176.68 | 1645155.92 | 0.00 | 32.98 | 0.00 | 12.22 |
2015 | 79900 | PM DE SALVADOR DAS MISSÕES | 140097 | 1.1111060104E19 | BANR-RPPS Comp.Previdenciária-50 | 5182.38 | 5250.00 | 0.00 | 9.00 | 0.00 | 76.62 |
2015 | 79900 | PM DE SALVADOR DAS MISSÕES | 140097 | 1.1111060401E19 | BANR-RPPS Taxa Administração-50 | 28600.00 | 30029.36 | 0.00 | 87.53 | 0.00 | 1516.89 |
2015 | 79900 | PM DE SALVADOR DAS MISSÕES | 140097 | 1.1411090401E19 | BB-Apl.RPPS-50 | 5803109.39 | 5244981.52 | 0.00 | 5605922.54 | 0.00 | 5047794.67 |
2015 | 79900 | PM DE SALVADOR DAS MISSÕES | 140097 | 1.1411090403E19 | BANR-Apl.RPPS-50 | 663410.71 | 644072.54 | 0.00 | 2238744.96 | 0.00 | 2219406.79 |
2015 | 79900 | PM DE SALVADOR DAS MISSÕES | 140097 | 1.1411090404E19 | CEF-Apl.RPPS-50 | 7085694.02 | 5536308.37 | 0.00 | 6993237.30 | 0.00 | 5443851.65 |
2015 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 140063 | 1111106010100000 | BANCO DO BRASIL RPPS | 230968.39 | 230968.39 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 140063 | 1111106010200000 | CEF - RPPS | 238487.02 | 238487.02 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 140063 | 1111106010300000 | BERGS RPPS | 300011.20 | 300011.20 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 140063 | 1111106040100000 | BERGS TX DE ADM RPPS | 39948.99 | 39948.99 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 140063 | 1111150060100000 | APLICAÇÕES RPPS - CEF | 1216367.89 | 311054.98 | 0.00 | 5987612.44 | 0.00 | 5082299.53 |
2015 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 140063 | 1111150060200000 | APLICAÇÕES RPPS - BERGS | 810955.31 | 386552.00 | 0.00 | 1923879.35 | 0.00 | 1499476.04 |
2015 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 140063 | 1111150060300000 | APLICAÇÕES RPPS - BANCO DO BRASIL | 541479.09 | 256843.05 | 0.00 | 2941014.89 | 0.00 | 2656378.85 |
2015 | 80600 | PM DE SÃO JOSÉ DAS MISSÕES | 139477 | 114110904020000 | BANRISUL APLICACAO RPPS | 58451.84 | 60745.08 | 0.00 | 1820.38 | 0.00 | 4113.62 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 111110601010000 | BANRISUL C/FAPSMSJI | 9987616.30 | 9491561.61 | 0.00 | 496054.69 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 111110601020000 | BANCO DO BRASIL C/FAPSMSJI | 5165183.01 | 5175341.58 | 0.00 | 1062.82 | 0.00 | 11221.39 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 111110601030000 | CAIXA ECONÔMICA FEDERAL C/FAPSMSJI | 4941739.19 | 4936939.19 | 0.00 | 4800.00 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110903010000 | CX. ECON. FEDERAL C/ FAPS APL POUPANÇA | 2085.96 | 358277.91 | 0.00 | 0.00 | 0.00 | 356191.95 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110903020000 | BANRISUL C/ FAPS APL POUPANÇA | 1044681.71 | 1044681.71 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110903030000 | BCO. BRASIL C/ FAPS APL POUPANÇA | 1134907.36 | 1134907.36 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904020000 | BANRISUL C/FAPS APL PATRIMONIAL | 228747.15 | 2012182.04 | 0.00 | 0.00 | 0.00 | 1783434.89 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904030000 | BCO. BRASIL C/FAPS APL IRF-M TIT. PÚBLICOS | 123235.54 | 2389914.06 | 0.00 | 0.00 | 0.00 | 2266678.52 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904040000 | BCO. BRASIL C/FAPS APL CRED.PRIV.IPCA | 45730.50 | 0.00 | 0.00 | 311779.83 | 0.00 | 266049.33 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904050000 | CX. ECONÔMICA FEDERAL C/FAPS APL NOVO BRASIL | 919814.32 | 919814.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904060000 | CX. ECONÔMICA FEDERAL C/FAPS APL FI BRASIL IMA-B TÍT. PÚBLICOS | 2706185.67 | 2706185.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904070000 | BANRISUL C/FAPS APL PREV. MUNICIPAL III | 1298708.12 | 1298708.12 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904100000 | BANRISUL C/ FAPS APL SOBERANO | 24703.19 | 1259781.56 | 0.00 | 0.00 | 0.00 | 1235078.37 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904110000 | BCO. BRASIL C/ FAPS APL TIT. PUBLICOS IPCA - I | 118253.57 | 89894.69 | 0.00 | 711234.78 | 0.00 | 682875.90 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904120000 | BCO. BRASIL C/ FAPS APL TIT. PUBLICOS IPCA - II | 94571.40 | 45263.36 | 0.00 | 639645.07 | 0.00 | 590337.03 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904130000 | CX. ECON. FEDERAL C/ FAPS APL IPCA VI | 38943.33 | 288369.93 | 0.00 | 0.00 | 0.00 | 249426.60 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904140000 | CX. ECON. FEDERAL C/ FAPS APL BRASIL IRF-M 1+ | 106441.56 | 2678277.37 | 0.00 | 0.00 | 0.00 | 2571835.81 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904150000 | BCO. BRASIL C/ FAPS APL PREV. RF IRF-M1 | 3287863.39 | 3173991.25 | 0.00 | 113872.14 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904160000 | BANRISUL C/ FAPS APL FI ABSOLUTO | 5788038.54 | 4076922.25 | 0.00 | 1711116.29 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904170000 | CX. ECON. FEDERAL C/ FAPS APL FI BRASIL IMA-B 5 | 1636891.36 | 1636891.36 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904180000 | CX. ECON. FEDERAL C/ FAPS APL FI BRASIL 2024 IV RF | 1723165.79 | 165540.29 | 0.00 | 1557625.50 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904190000 | CX. ECON. FEDERAL C/ FAPS APL IRF-M 1 | 3140201.18 | 2741291.33 | 0.00 | 398909.85 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904200000 | BANRISUL C/ FAPS APL FOCO IDKA IPCA 2A | 2681885.51 | 2029982.43 | 0.00 | 651903.08 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904210000 | BCO. BRASIL C/ FAPS APL PREV. IMA B5 | 1105325.29 | 1105325.29 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904220000 | BCO. BRASIL C/ FAPS APL PREV. RF IDKA 20 TP | 700000.00 | 700000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904230000 | CX. ECON. FEDERAL C/ FAPS APL BRASIL 2016 III - TÍT. PÚBLICOS | 1843221.96 | 50918.76 | 0.00 | 1792303.20 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904240000 | CX. ECON. FEDERAL C/FAPS APL CAIXA BRASIL 2020 V - TÍT. PÚBLICOS | 575696.92 | 0.00 | 0.00 | 575696.92 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904250000 | BCO. BRASIL C/ FAPS APL PREVID. PERFIL | 1199175.04 | 1571.77 | 0.00 | 1197603.27 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904260000 | BANRISUL C/ FAPS APL IRF-M1 | 1089006.82 | 454000.00 | 0.00 | 635006.82 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114110904270000 | BCO. BRASIL C/ FAPS APL PREV RF TP X-2024 | 1250931.25 | 0.00 | 0.00 | 1250931.25 | 0.00 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114111002020000 | BANRISUL C/FAPS APL INDICE | 371.83 | 272382.02 | 0.00 | 0.00 | 0.00 | 272010.19 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114111003010000 | CX. ECON. FEDERAL C/ FAPS APL IPCA III | 36761.10 | 0.00 | 0.00 | 255418.65 | 0.00 | 218657.55 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114111006010000 | CX. ECONÔMICA FEDERAL C/FAPS APL - CX.RIO BRAVO - F I IMOBILIÁRIO | 0.00 | 25941.54 | 0.00 | 274058.46 | 0.00 | 300000.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114910105000000 | (R) PROVISÃO P/PERDAS EM APL DA CARTEIRA DO RPPS - CX. ECON. FED. FI IMOBILIÁRIO - CX. RIO BRAVO | 35113.51 | 19030.87 | 0.00 | 0.00 | 16082.64 | 0.00 |
2015 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 138521 | 114910112000000 | (R) PROVISÃO P/PERDAS EM APL DA CARTEIRA DO RPPS - BANRISUL INDICE FI AÇÕES | 45737.68 | 32798.17 | 0.00 | 0.00 | 12939.51 | 0.00 |
2015 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 139596 | 1.1111060101E19 | BCO. DO BRASIL SA. C/MOV. - FAPEN | 15562.57 | 15562.57 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 139596 | 1.1111060101E19 | BCO DO BRASIL S.A. FAPEN | 1223224.06 | 1224833.24 | 1334.98 | 0.00 | 0.00 | 274.20 |
2015 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 139596 | 1.1111060102000001E19 | BANRISUL SA. C/MOV. - FAPEN | 7741.92 | 11033.65 | 0.00 | 277.50 | 0.00 | 3569.23 |
2015 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 139596 | 1.1111060102000001E19 | FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO | 1612615.00 | 1612615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 139596 | 1.1411090401E19 | CAIXA FI RS TP RF LP | 602060.84 | 250000.00 | 0.00 | 2445472.94 | 0.00 | 2093412.10 |
2015 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 139596 | 1.1411090401E19 | CAIXA BRASIL IRF-M 1 TITULOS PUBLICOS FI RENDA FIXA | 380177.71 | 0.00 | 0.00 | 380177.71 | 0.00 | 0.00 |
2015 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 139596 | 1.1411090402000001E19 | BANRISUL SOBERANO FI RF LP | 445433.02 | 1026509.80 | 0.00 | 0.00 | 0.00 | 581076.78 |
2015 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 139596 | 1.1411090402000001E19 | BANRISUL PREVIDENCIA MUNICIPAL FI RF LP | 162321.99 | 26338.27 | 0.00 | 1603233.22 | 0.00 | 1467249.50 |
2015 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 139596 | 1.1411090402000001E19 | BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP | 230197.82 | 23638.78 | 0.00 | 1587285.55 | 0.00 | 1380726.51 |
2015 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 139596 | 1.1411090402000001E19 | BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO | 1101073.88 | 12204.26 | 0.00 | 1088869.62 | 0.00 | 0.00 |
2015 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 139596 | 1.1411090403E19 | BB PREVID RF IRF-M | 764581.69 | 73102.74 | 0.00 | 3695032.27 | 0.00 | 3003553.32 |
2015 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 139596 | 1.1411090403E19 | BB PREVID RF IMAB+ | 63966.12 | 504950.89 | 0.00 | 313176.10 | 0.00 | 754160.87 |
2015 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 139596 | 1.1411090403E19 | BB PREVID RF IDKA 2 | 315667.60 | 8125.71 | 0.00 | 2307103.53 | 0.00 | 1999561.64 |
2015 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 139596 | 1.1411090403E19 | BB PREVID RF PERFIL | 216760.94 | 512690.20 | 0.00 | 259846.46 | 0.00 | 555775.72 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.11110601E19 | Banrisul cta.Vinc.Outros Beneficios RPPS | 94877.32 | 94877.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.11110601E19 | Banrisul FAPS Cta. Movimento | 1579352.85 | 1654130.69 | 0.00 | 0.00 | 0.00 | 74777.84 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.11110601E19 | B.Brasil - FAPS Mov | 1194831.01 | 1194831.01 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.11110601E19 | CEF - FAPS Mov. | 1107377.06 | 1107377.06 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.1111191200000002E19 | Banrisul Contribuição Sindical FAPS | 106.29 | 106.29 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.111119120002E19 | CEF Emprestimos RPPS Mov. | 380.00 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.111119120007E19 | Banrisul Vale Alimentação FAPS | 6.60 | 6.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.14110904E19 | CEF - CAIXA RS - FAPS cta. Aplic. | 9147.21 | 0.00 | 0.00 | 80780.50 | 0.00 | 71633.29 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.14110904E19 | CEF - FI Caixa Brasil IPCA XII RF Cred. | 29268.80 | 2594.50 | 0.00 | 187635.90 | 0.00 | 160961.60 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.14110904E19 | B.Brasil - FAPS IDKA 2 Aplic | 773511.35 | 1030660.39 | 0.00 | 80040.78 | 0.00 | 337189.82 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.14110904E19 | Banrisul Patrimonial FI RF LP - FAPS Apl | 0.00 | 0.00 | 0.00 | 7676.17 | 0.00 | 7676.17 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.14110904E19 | Banrisul Prev.Munic. III FI RF LP - FAPS | 654563.46 | 0.00 | 0.00 | 1897680.12 | 0.00 | 1243116.66 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.14110904E19 | Banrisul FOCO IRF-M - FAPS Aplic | 90099.05 | 51824.76 | 0.00 | 62795.93 | 0.00 | 24521.64 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.14110904E19 | B.Brasil Previd RF IMA-B - FAPS Apl | 10749.59 | 0.00 | 0.00 | 175024.41 | 0.00 | 164274.82 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.14110904E19 | B.Brasil Previd RF IRF-M - FAPS Aplic | 23499.32 | 300000.00 | 0.00 | 102045.12 | 0.00 | 378545.80 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.14110904E19 | B.Brasil Previd IMA-B TP - FAPS Aplic | 0.00 | 0.00 | 0.00 | 148804.09 | 0.00 | 148804.09 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.14110904E19 | CAIXA FI BRASIL IMA-B TIT PUBL RF LP | 0.00 | 0.00 | 0.00 | 140834.85 | 0.00 | 140834.85 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.14110904E19 | CAIXA FI BRASIL IDKA 2A RF LP | 3471.64 | 63017.47 | 0.00 | 0.00 | 0.00 | 59545.83 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.14110904E19 | Banrisul Fundo Soberano - FAPS Aplic | 66062.03 | 223112.46 | 0.00 | 470573.24 | 0.00 | 627623.67 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.1411090400000002E19 | CAIXA IF BRASIL IRF-M 1 TP RF | 360478.85 | 532804.76 | 0.00 | 329145.11 | 0.00 | 501471.02 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.1411090400000002E19 | Banrisul FOCO IRF-M 1 FI RF | 934005.92 | 664936.43 | 0.00 | 2474712.53 | 0.00 | 2205643.04 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.1411090400000002E19 | Caixa FI Brasil IMA-B 5 TP RF LP | 44224.91 | 0.00 | 0.00 | 341790.58 | 0.00 | 297565.67 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.1411090400000002E19 | B.Brasil Prev RF IRF-M1 | 142445.61 | 326777.75 | 0.00 | 34916.24 | 0.00 | 219248.38 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.1411090400000002E19 | B.Brasil Previd RF TP IX | 1422648.13 | 692930.27 | 0.00 | 729717.86 | 0.00 | 0.00 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.1411090400000002E19 | B.Brasil Prev RF TP X | 312251.85 | 0.00 | 0.00 | 312251.85 | 0.00 | 0.00 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.1411090600000002E19 | Caixa FI Brasil Ref. DI LP | 982896.52 | 174419.16 | 0.00 | 1849829.90 | 0.00 | 1041352.54 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.14110907E19 | B.Brasil Prev TP IPCA I | 51941.65 | 39636.02 | 0.00 | 474156.52 | 0.00 | 461850.89 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.14110907E19 | Caixa Brasil 2024 I TP RF | 22606.47 | 19755.27 | 0.00 | 343372.50 | 0.00 | 340521.30 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.14111002E19 | GERACAO FIA EM ACOES | 0.00 | 0.00 | 0.00 | 277965.33 | 0.00 | 277965.33 |
2015 | 81000 | PM DE SÃO PEDRO DA SERRA | 138667 | 1.1411100300000002E19 | B.Brasil Prev. Multimercado | 13214.74 | 85000.00 | 0.00 | 86846.55 | 0.00 | 158631.81 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.1112060101E19 | BANCO DO BRASIL - RPPS | 6159644.80 | 6162078.30 | 0.00 | 0.00 | 0.00 | 2433.50 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109040105E19 | BANCO DO BRASIL - RF PERFIL FIC | 1715940.14 | 1405608.80 | 0.00 | 310331.34 | 0.00 | 0.00 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109040206E19 | CAIXA FI BRASIL TÍTULOS PÚBLICOS RF | 41405.24 | 0.00 | 0.00 | 364359.26 | 0.00 | 322954.02 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109040207E19 | CAIXA FI RS TIÍTULOS PÚBLICOS RF LP | 23411.03 | 0.00 | 0.00 | 206746.58 | 0.00 | 183335.55 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109050201E19 | FI BRASIL IPCA IX CRÉD. PRIVADO | 39690.60 | 0.00 | 0.00 | 280000.95 | 0.00 | 240310.35 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109060101E19 | BB PREVID. RF IMA-B 5 LP | 128914.12 | 0.00 | 0.00 | 128914.12 | 0.00 | 0.00 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109060201E19 | CAIXA FIC NOVO BRASIL IMA-B RF | 45853.17 | 600000.00 | 0.00 | 112180.25 | 0.00 | 666327.08 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109060301E19 | BANRISUL PREVIDÊNCIA MUNICIPAL II | 146727.03 | 44641.65 | 0.00 | 1596178.74 | 0.00 | 1494093.36 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109060302E19 | BANRISUL PREVIDÊNCIA MUNICIPAL III | 110700.68 | 22076.43 | 0.00 | 1704896.41 | 0.00 | 1616272.16 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109080101E19 | BB PREVID. IMA-B TP | 36224.80 | 1532173.42 | 0.00 | 0.00 | 0.00 | 1495948.62 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109080102E19 | BB PREVID. RF IMAB 5+ | 3055352.99 | 2538754.81 | 0.00 | 2240699.56 | 0.00 | 1724101.38 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109080103E19 | BB PREVID. RF IRF-M1 | 310754.58 | 109504.24 | 0.00 | 353040.62 | 0.00 | 151790.28 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.1411090801039999E19 | BB PREVID. RF IDKA 2 | 2422244.51 | 1200000.00 | 0.00 | 1292586.91 | 0.00 | 70342.40 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109080105E19 | BB PREVID RF TP IX | 328346.83 | 8777.10 | 0.00 | 319569.73 | 0.00 | 0.00 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109080201E19 | CAIXA FI BRASIL IMAB LP | 33475.55 | 0.00 | 0.00 | 561928.89 | 0.00 | 528453.34 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109080202E19 | CAIXA FI BRASIL IMAB 5+ LP | 1561664.33 | 1054500.37 | 0.00 | 1543169.86 | 0.00 | 1036005.90 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109080203E19 | CAIXA FI BRASIL IRF-M 1 TP RF | 56157.91 | 700000.00 | 0.00 | 11420.29 | 0.00 | 655262.38 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109080204E19 | CAIXA FI BRASIL IMAB 5 LP | 33942.71 | 0.00 | 0.00 | 33942.71 | 0.00 | 0.00 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109080205E19 | CAIXA FI BRASIL 2016 II RF TP | 321165.90 | 0.00 | 0.00 | 321165.90 | 0.00 | 0.00 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109080206E19 | CAIXA FI BRASIL 2016 VI RF TP | 419923.60 | 0.00 | 0.00 | 419923.60 | 0.00 | 0.00 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.141109080207E19 | CAIXA FI BRASIL IDKA IPCA 2A RF LP | 1675379.41 | 1500000.00 | 0.00 | 175379.41 | 0.00 | 0.00 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.1411100102000001E19 | BRS IMA-B ATIVO FIC RF | 57792.10 | 0.00 | 0.00 | 108622.47 | 0.00 | 50830.37 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.1411100201E19 | CAIXA FI AÇÕES DIVIDENDOS RPPS | 8822.35 | 8822.35 | 0.00 | 400000.00 | 0.00 | 400000.00 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.1411100201999999E19 | GERAÇÃO FUNDO DE INVESTIMENTO EM AÇÕES | 0.00 | 0.00 | 0.00 | 105712.90 | 0.00 | 105712.90 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.1411100301E19 | BRS PARTICIPAÇÕES FIC FIM CP | 113270.32 | 0.00 | 0.00 | 163892.44 | 0.00 | 50622.12 |
2015 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 138145 | 1.1411110101E19 | CAIXA RIO BRAVO FUNDO IMOBILIÁRIO FII | 34701.37 | 34701.37 | 0.00 | 200000.00 | 0.00 | 200000.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 111110601010000 | Banco do Brasil Cta FUNPREV Movimento | 61444.39 | 70677.34 | 0.00 | 0.00 | 0.00 | 9232.95 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 111110601020000 | Banrisul Cta RPPS Movimento | 1293521.43 | 1294594.43 | 0.00 | 1035.79 | 0.00 | 2108.79 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 111110603010000 | Banco do Brasil Cta FUNPREV Previdenciário | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 111110603020000 | Caixa Ec. Federal FUNPREV Previdenciário | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 111110603030000 | Banrisul Cta FUNPREV Previdenciário | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 111110603040000 | Banco do Brasil Cta FUNPREV RFIDKA2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 111110603050000 | Caixa Federal FI BR IRF-M1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 111110603060000 | Caixa Federal FUNPREV BR IDKA 2A RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 111110603070000 | Banco Brasil Cta Previdência RF Perfil | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 111110603080000 | Banco do Brasil Funprev Previd. RF. Perf | 452390.77 | 445151.60 | 0.00 | 7239.17 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110901010000 | Caixa Federal RPPS Títulos Tesouro Nacional | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110901020000 | Banrisul Cta. RPPS Títulos Tesouro Nacional | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904010000 | Caixa Federal RPPS Fundos de Investimentos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904020000 | Banrisul Cta. RPPS Fundos de Investimentos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904030000 | Caixa Federal RPPS IMA B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904040000 | Banrisul Cta FUNPREV FI RF LP 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904050000 | Banrisul Cta FUNPREV FI RF LP 3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904060000 | Banrisul Fundo Patrimonial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904070000 | Banrisul Cta FUNPREV Foco Fundo Invest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904110100 | Banrisul Funprev FI RF LP Aplic 001 | 87971.48 | 97080.71 | 0.00 | 0.00 | 0.00 | 9109.23 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904110200 | Banrisul Funprev FI RF LP Aplic 002 | 1912.47 | 31092.35 | 0.00 | 0.00 | 0.00 | 29179.88 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904110300 | Banrisul Funprev FI RF LP Aplic 003 | 432993.39 | 560648.23 | 0.00 | 0.00 | 0.00 | 127654.84 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904110400 | Banrisul Funprev FI RF LP Aplic 004 | 589.20 | 8777.31 | 0.00 | 0.00 | 0.00 | 8188.11 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904110500 | Banrisul Funprev FI RF LP Aplic 005 | 568.44 | 6918.99 | 0.00 | 0.00 | 0.00 | 6350.55 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904111100 | Banrisul Funprev Foco Fundo Invest | 78559.58 | 986668.09 | 0.00 | 0.00 | 0.00 | 908108.51 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904111200 | Banrisul Funprev Patrimonial | 3322.17 | 52264.09 | 0.00 | 0.00 | 0.00 | 48941.92 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904111300 | Banrisul Soberano FI RF LP Aplic 006 | 232898.40 | 200000.00 | 0.00 | 32898.40 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904111400 | Banrisul Soberano FI RF LP Aplic 002 | 447856.62 | 0.00 | 0.00 | 447856.62 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904120100 | Banco do Brasil Funprev IMA B TP | 72763.91 | 320826.64 | 0.00 | 0.00 | 0.00 | 248062.73 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904120200 | Banco do Brasil Funprev RFI DKA2 | 353760.59 | 444631.66 | 0.00 | 0.00 | 0.00 | 90871.07 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904120300 | Banco do Brasil Funprev Previd. RF Perf | 64443.37 | 56706.65 | 0.00 | 62090.12 | 0.00 | 54353.40 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904130100 | Caixa Federal Funprev FI BR IRF-M1 | 6317.00 | 211276.91 | 0.00 | 0.00 | 0.00 | 204959.91 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904130200 | Caixa Federal Funprev FI BR IMAB TPRF | 816.90 | 9084.39 | 0.00 | 0.00 | 0.00 | 8267.49 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904130300 | Caixa Federal Funprev FI BR IDKA 2A RF | 8331.45 | 141136.91 | 0.00 | 0.00 | 0.00 | 132805.46 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904130400 | Caixa Federal Funprev FI BR IMA B | 313584.90 | 313584.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904130500 | Caixa Federal Funprev FI BR IMA B 5 + | 223.08 | 2009.64 | 0.00 | 0.00 | 0.00 | 1786.56 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904130600 | Caixa Federal Funprev FI BR IRF-M 1+ TP | 1302.15 | 23832.91 | 0.00 | 0.00 | 0.00 | 22530.76 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110904131100 | Caixa FI Brasil Ref. DI LP | 224519.96 | 0.00 | 0.00 | 224519.96 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110905110100 | Banrisul Previd Munic FI RF Cred.Priv. | 30572.30 | 0.00 | 0.00 | 30572.30 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110906010100 | Caixa Federal FUNPREV Brasil FI Referenciado DI LP | 217375.04 | 217375.04 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110906030100 | Banrisul Previd Munic II FI RF LP | 8923.83 | 0.00 | 0.00 | 8923.83 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110906030200 | Banrisul Previd Munic IV FI RF LP | 6873.10 | 0.00 | 0.00 | 6873.10 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110906030300 | Banrisul Previd Munic III FI RF LP | 97008.41 | 0.00 | 0.00 | 97008.41 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110908010100 | BB Previd IMA - B TP | 50356.24 | 0.00 | 0.00 | 50356.24 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110908010200 | BB Previd RF IDKA 2 | 365242.00 | 0.00 | 0.00 | 365242.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110908020100 | CEF FI Brasil IMA-B Tit Publ R | 8868.66 | 0.00 | 0.00 | 8868.66 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110908020200 | CEF FI Caixa Brasil IRF-M 1+TP RF L | 13054.84 | 0.00 | 0.00 | 13054.84 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110908020300 | CEF FI Caixa Brasil IMA B5+TP RF LP | 1876.78 | 0.00 | 0.00 | 1876.78 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110908020400 | CEF FI Brasil IDKA IPCA RF | 42432.95 | 0.00 | 0.00 | 42432.95 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110908020500 | CEF FI Brasil IRF-M 1 TP RF | 22049.66 | 16.60 | 0.00 | 22033.06 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110908020600 | CEF FI Brasil 2024 V TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110908030100 | Banrisul Patrimonial FI RF LP | 53066.38 | 0.00 | 0.00 | 53066.38 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110908030200 | Banrisul Foco IRFM 1 FI RF | 756554.19 | 300000.00 | 0.00 | 456554.19 | 0.00 | 0.00 |
2015 | 81200 | PM DE SÃO VALENTIM DO SUL | 139079 | 114110908030300 | Banrisul Foco IDKA IPCA 2A FI RF | 390591.19 | 0.00 | 0.00 | 390591.19 | 0.00 | 0.00 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 111110601010000 | BANRISUL CONTA FPSM | 1149128.53 | 1020626.58 | 0.00 | 133248.38 | 0.00 | 4746.43 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 111110601030000 | CAIXA E.FEDERAL- CC FPSM | 505734.59 | 505641.39 | 0.00 | 93.20 | 0.00 | 0.00 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 114110904010000 | CAIXA FI BRASIL IMA B TIT PUBL RF | 70610.82 | 344047.38 | 0.00 | 348023.85 | 0.00 | 621460.41 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 114110904020000 | CAIXA FI RS RF | 128246.14 | 0.00 | 0.00 | 726540.51 | 0.00 | 598294.37 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 114110904030000 | CAIXA FI NOVO BRASIL RF LP | 79286.51 | 391615.84 | 0.00 | 383129.02 | 0.00 | 695458.35 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 114110904040000 | BANRISUL PATRIMONIAL FI RF LP | 124436.80 | 583589.15 | 0.00 | 1021654.33 | 0.00 | 1480806.68 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 114110904050000 | B.BRASIL GESTÃO DE RECURSOS DTVM | 19840.86 | 8015.96 | 0.00 | 148939.49 | 0.00 | 137114.59 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 114110904060000 | BANRISUL SOBERANO FI RF LP | 14130.14 | 0.00 | 0.00 | 125765.39 | 0.00 | 111635.25 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 114110904070000 | BANRISUL FOCO IRF-M FI RF LP | 279830.36 | 0.00 | 0.00 | 1252477.45 | 0.00 | 972647.09 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 114110904080000 | B BRASIL PREVIDENCIÁRIO RF PERFIL FI | 15364.78 | 0.00 | 0.00 | 129513.08 | 0.00 | 114148.30 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 114110904090000 | B BRASIL PREV RF IRF-M1 TIT PUBL FI | 14250.28 | 0.00 | 0.00 | 127499.62 | 0.00 | 113249.34 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 114110904100000 | CAIXA FI BRASIL TIT PUBLICOS RF | 88322.79 | 0.00 | 0.00 | 372754.06 | 0.00 | 284431.27 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 114110904110000 | CAIXA FI BRASIL IRF-M 1 TP RF | 914563.29 | 3011.32 | 0.00 | 1195094.16 | 0.00 | 283542.19 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 114110904120000 | BANRISUL PREV MUN II FI RF LP | 5084.14 | 813.70 | 0.00 | 51798.11 | 0.00 | 47527.67 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 114110904140000 | CAIXA FI BRASIL 2030 III TP RF | 339889.20 | 38006.70 | 0.00 | 301882.50 | 0.00 | 0.00 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 114110904150000 | B BRASIL PREV RF IDKA 2 TPF FI | 215823.27 | 523.21 | 0.00 | 215300.06 | 0.00 | 0.00 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 114110904160000 | CAIXA FI BRASIL 2020 V TIT PUBL RF | 326961.79 | 2807.13 | 0.00 | 324154.66 | 0.00 | 0.00 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 114110905010000 | CAIXA FI BRASIL IPCA RF CRED PRIVADO | 25524.70 | 191809.10 | 0.00 | 0.00 | 0.00 | 166284.40 |
2015 | 81300 | PM DE SÃO VALÉRIO DO SUL | 139115 | 114111003010000 | CAIXA FI BRASIL IPCA III | 31859.62 | 0.00 | 0.00 | 221362.83 | 0.00 | 189503.21 |
2015 | 81500 | PM DE SÉRIO | 138643 | 1.1111060100000002E19 | CEF C/ RPPS 006.136-7 | 294046.56 | 4820.03 | 0.00 | 2717738.24 | 0.00 | 2428511.71 |
2015 | 81500 | PM DE SÉRIO | 138643 | 1.1111060100000002E19 | BANRISUL C/ RPPS 04.026860.0-6 | 866639.32 | 195803.09 | 0.00 | 3483046.68 | 0.00 | 2812210.45 |
2015 | 81500 | PM DE SÉRIO | 138643 | 1.1111060100000002E19 | BANCO BRASIL C/ RPPS 49.726-6 | 290757.13 | 7105.85 | 0.00 | 2660588.86 | 0.00 | 2376937.58 |
2015 | 81600 | PM DE SERTÃO SANTANA | 140156 | 1.11110601000001E19 | BANCO DO BRASIL S/A - CTA. RPPS | 3169274.30 | 493453.71 | 0.00 | 6370924.97 | 0.00 | 3695104.38 |
2015 | 81600 | PM DE SERTÃO SANTANA | 140156 | 1.11110601000002E19 | C.E.FEDERAL - CTA. RPPS | 973632.15 | 2188097.51 | 0.00 | 1744979.30 | 0.00 | 2959444.66 |
2015 | 81600 | PM DE SERTÃO SANTANA | 140156 | 1.11110601000003E19 | BANRISUL S/A - CTA. RPPS | 250770.20 | 806432.91 | 0.00 | 0.00 | 0.00 | 555662.71 |
2015 | 81600 | PM DE SERTÃO SANTANA | 140156 | 1.11110601000004E19 | BANRISUL S/A - CTA RPPS | 1331018.98 | 0.00 | 0.00 | 1331018.98 | 0.00 | 0.00 |
2015 | 81700 | PM DE SINIMBU | 138527 | 1.11110601E19 | Banrisul - FABS C/Mov. 04.006379.0-7 | 180039.84 | 180053.24 | 0.00 | 0.35 | 0.00 | 13.75 |
2015 | 81700 | PM DE SINIMBU | 138527 | 1.1411090401E19 | Banco Brasil - FABS C/Mov 8.072-1 | 382370.88 | 200126.41 | 0.00 | 3398856.29 | 0.00 | 3216611.82 |
2015 | 81700 | PM DE SINIMBU | 138527 | 1.1411090402000001E19 | Banrisul - FABS C/Aplic. 04.006379.0-7 | 278311.87 | 293697.83 | 0.00 | 1874156.48 | 0.00 | 1889542.44 |
2015 | 82000 | PM DE TRÊS FORQUILHAS | 138483 | 1.11110601E19 | BANRISUL - C/ RPPS | 4535171.78 | 4535171.78 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82000 | PM DE TRÊS FORQUILHAS | 138483 | 1.11115006E19 | BANRISUL - C/ RPPS APLIC. | 852671.50 | 6772494.15 | 0.00 | 0.00 | 0.00 | 5919822.65 |
2015 | 82000 | PM DE TRÊS FORQUILHAS | 138483 | 1.11115006E19 | CEF - C/ RPPS - FAF | 133676.33 | 3109817.47 | 0.00 | 0.00 | 0.00 | 2976141.14 |
2015 | 82000 | PM DE TRÊS FORQUILHAS | 138483 | 1.11115006E19 | B.BRASIL - C/ RPPS FAF- CONSERVADOR | 288921.99 | 148725.44 | 0.00 | 1784525.46 | 0.00 | 1644328.91 |
2015 | 82000 | PM DE TRÊS FORQUILHAS | 138483 | 1.11115006E19 | BANRISUL C/TAXA ADM.RPPS-PATRIMONIAL II | 13058.14 | 2079.72 | 0.00 | 28714.60 | 0.00 | 17736.18 |
2015 | 82000 | PM DE TRÊS FORQUILHAS | 138483 | 1.1111500600000002E19 | BANRISUL C/RPPS FAF-PATRIMONIAL | 1372203.95 | 24127.95 | 0.00 | 1348076.00 | 0.00 | 0.00 |
2015 | 82000 | PM DE TRÊS FORQUILHAS | 138483 | 1.1111500600000002E19 | BANRISUL C/RPPS FAF-MUNICIPAL II | 2405516.20 | 42441.96 | 0.00 | 2363074.24 | 0.00 | 0.00 |
2015 | 82000 | PM DE TRÊS FORQUILHAS | 138483 | 1.1111500600000002E19 | BANRISUL C/RPPS FAF-MUNICIPAL III | 2489404.85 | 141847.03 | 0.00 | 2347557.82 | 0.00 | 0.00 |
2015 | 82000 | PM DE TRÊS FORQUILHAS | 138483 | 1.1111500600000002E19 | BANRISUL C/RPPS FAF-SOBERANO | 2334072.76 | 1032898.93 | 0.00 | 1301173.83 | 0.00 | 0.00 |
2015 | 82000 | PM DE TRÊS FORQUILHAS | 138483 | 1.1111500600000002E19 | CAIXA EC.FEDERAL RPPS FAF-NOVO BRASIL | 1659382.46 | 86635.17 | 0.00 | 1572747.29 | 0.00 | 0.00 |
2015 | 82000 | PM DE TRÊS FORQUILHAS | 138483 | 1.1111500600000002E19 | CAIXA EC.FEDERAL RPPS FAF- IMA B | 1745856.63 | 106962.34 | 0.00 | 1638894.29 | 0.00 | 0.00 |
2015 | 82000 | PM DE TRÊS FORQUILHAS | 138483 | 1.111402E19 | BANRISUL C/ RPPS FAF -BOVA 11 | 1062944.03 | 882053.93 | 0.00 | 180890.10 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 111110601010000 | BANCO DO BRASIL S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 111110601020000 | BANCO DO BRASIL S/A.RETENCOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 111110601040000 | BANRISUL S/A.Retencao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 111110601050000 | BANRISUL S/A.FPSM | 7141974.68 | 7301481.04 | 0.00 | 0.00 | 0.00 | 159506.36 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 111110601070000 | BANCO DO BRASIL S/A.FPSM | 2150000.00 | 2150000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 111110601080000 | BANCO DO BRASIL S/A.FPSM Retencao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 111110601090000 | CAIXA ECONOMICA FEDERAL FPSM | 2003689.56 | 2003696.61 | 0.00 | 0.00 | 0.00 | 7.05 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 111110602010000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 111110603010000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 111110604010000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 111113001000000 | ARRECADACAO DIRETA | 4559394.42 | 4559394.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 111113001000000 | ARRECADACAO DIRETA | 30378393.01 | 30378393.01 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 114110901010000 | BANRISUL S/A.FPSM | 4963607.31 | 4759034.85 | 0.00 | 8613032.92 | 0.00 | 8408460.46 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 114110901020000 | BANCO DO BRASIL S/A.FPSM | 2726615.54 | 2210870.33 | 0.00 | 7909798.77 | 0.00 | 7394053.56 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 114110901030000 | CAIXA ECONOMICA FEDERAL FPSM | 2362302.69 | 385707.20 | 0.00 | 3693992.29 | 0.00 | 1717396.80 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 114110901040000 | BRB - Banco de Brasilia S/A. | 911406.61 | 2821.21 | 0.00 | 908585.40 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82300 | PM DE VALE DO SOL | 138980 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.111101E19 | CAIXA CONTROLE PAGAMENTOS RPPS | 537617.27 | 537617.27 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1112060101000002E19 | BANR.C/M FAPS 0405003108 | 3864159.46 | 3863586.85 | 0.00 | 572.61 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1112060101000002E19 | BANRISUL C/SAL.FAPS 04.011128.0-8 | 130187.77 | 130187.77 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1112060102000001E19 | CAIXA ECON.FEDERAL C/FAPS 117-2 | 104582.61 | 105092.33 | 0.00 | 0.00 | 0.00 | 509.72 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1112060102000001E19 | CAIXA EC.FEDERAL C/RPPS 202-0 | 2274347.33 | 2318318.51 | 0.00 | 0.00 | 0.00 | 43971.18 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1112060102000001E19 | CEF SALARIOS FAPS 83-4 | 37657.74 | 37657.74 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1112060103E19 | BCO BRASIL C/MOV FPSM RPPS 14617-X | 1202743.50 | 1202743.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1112060104000002E19 | SICREDI C/MOV SALARIOS FAPS 20116-2 | 313017.60 | 313017.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1112060401000002E19 | BANR.C/TAXA ADMIN.RPPS 04 0002 2007 | 89476.24 | 90266.24 | 0.00 | 4255.49 | 0.00 | 5045.49 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090400000002E19 | BCO BR C/AP PERFIL RPPS 14617-X | 284915.70 | 0.00 | 0.00 | 405625.08 | 0.00 | 120709.38 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090400000002E19 | BANRISUL C/APL.FUNDO SOBERANO RPPS | 8671.18 | 105905.34 | 0.00 | 0.00 | 0.00 | 97234.16 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090400000002E19 | BANRISUL C/APLIC.FOCO IRF M 1 | 440126.15 | 1348000.00 | 0.00 | 1033715.73 | 0.00 | 1941589.58 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090400000002E19 | BCO BRASIL C/APLIC.FPSM RF IRF M 1 TIT P | 13472.02 | 51850.30 | 0.00 | 0.00 | 0.00 | 38378.28 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090400000004E19 | CAIXA EC.FED.C/APL.FI BRASIL 2018 TIT.P. | 154871.00 | 37764.00 | 0.00 | 1198226.00 | 0.00 | 1081119.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090400000004E19 | CAIXA FI BRASIL IRF-M1 TP RF 202-0 R.134 | 312225.99 | 1302894.45 | 0.00 | 446046.29 | 0.00 | 1436714.75 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090400000004E19 | BCO BRASIL C/AP.FPS PREVID.MULTIM. R.134 | 22533.46 | 200000.00 | 0.00 | 123646.64 | 0.00 | 301113.18 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090400000004E19 | BANRISUL C/AP.RPPS FOCO IMA B | 80085.80 | 80085.80 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090400000004E19 | CEF.C/AP.RPPS FI CXA BRASIL IPCA RF CR.P | 329147.42 | 3303.02 | 0.00 | 325844.40 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090400000004E19 | BCO BR PREV RF TP IX 14617 X | 328346.83 | 8777.10 | 0.00 | 319569.73 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090600000002E19 | BANRISUL C/AP.RPPS FUNDO PREV.III | 220201.29 | 794670.74 | 0.00 | 530716.13 | 0.00 | 1105185.58 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090600000002E19 | BANRISUL C/APL.RPPS F.PREV.IV | 106851.61 | 348957.51 | 0.00 | 608458.38 | 0.00 | 850564.28 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090600000004E19 | BANR C/APL.RPPS FOCO IDKA 2A | 1633853.17 | 301949.20 | 0.00 | 1331903.97 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090600000004E19 | BANRISUL C/RPPS ABSOLUTO FI RF0405003108 | 726596.65 | 7.00 | 0.00 | 726589.65 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090800000002E19 | CEF C /AP.RPPS IMA B 5 +RF LP 117-2 | 10648.31 | 10648.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090800000004E19 | BCO BRASIL C/IMA B TIT.PUBLICOS | 7720.16 | 3315.59 | 0.00 | 56064.62 | 0.00 | 51660.05 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090800000004E19 | CAIXA C/APL.RPPS IDKA IPCA TIT.PUB.RF.LP | 239892.36 | 103687.32 | 0.00 | 136205.04 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090800000004E19 | CAIXA C/A.RPPS BRASIL IMAB 5 TIT P.FI RF | 581854.65 | 303397.65 | 0.00 | 278457.00 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090800000004E19 | CAIXA C/A.RPPS BRASIL IRFM TIT.P.FI RF L | 308477.18 | 205110.57 | 0.00 | 103366.61 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090800000004E19 | CAIXA FED.C/A.RPPS IMAB 5+ | 120026.97 | 11277.17 | 0.00 | 108749.80 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090800000004E19 | CEF.A.RPPS C. BRASIL 2016 IV 16/08/2020 | 319574.10 | 14641.50 | 0.00 | 304932.60 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411090800000004E19 | CAIXA EC.FED.A/A.CAIXA BRASIL2016 VI RF | 317867.70 | 2925.00 | 0.00 | 314942.70 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411100200000002E19 | CAIXA FED C/AP.RPPS FIC R.VARIAV. 117-2 | 20257.80 | 25278.60 | 0.00 | 150854.70 | 0.00 | 155875.50 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411100200000002E19 | BCO BRASIL C/APL.PIPE FPSM 14617X | 45827.06 | 61268.47 | 0.00 | 318220.11 | 0.00 | 333661.52 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411100200000004E19 | BCO BRASIL C/A.RPPS PREV RF TP X FI R134 | 655027.76 | 92454.06 | 0.00 | 562573.70 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411140100000002E19 | BANRISUL C/APL.TAXA ADM.RPPS 0400022007 | 5000.00 | 5000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82400 | PM DE VALE REAL | 139559 | 1.1411140100000002E19 | BANR.C/APL.TX AD.FOCO IRFM1 | 58917.44 | 0.00 | 0.00 | 134561.65 | 0.00 | 75644.21 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 111110601010000 | Conta 3371-5- Banco do brasil | 416822.08 | 416822.08 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 111110601020000 | Conta 04.0977010-3- Banrisul | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114110904040000 | Conta 3.371-5- Fundo de Aposentadoria -FAPS | 830256.35 | 705572.67 | 0.00 | 1605493.15 | 0.00 | 1480809.47 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114110904050000 | Conta 0409770103-Banrisul | 678403.64 | 0.00 | 0.00 | 1600809.15 | 0.00 | 922405.51 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114110904060000 | Conta 006.00000117-2- RPPS | 795266.91 | 0.00 | 0.00 | 1317140.57 | 0.00 | 521873.66 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82500 | PM DE VILA NOVA DO SUL | 139243 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111110601010000 | Banrisul FAPAS Movto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111110601020000 | Banrisul - Rpps Movto - Fpsm | 13817.69 | 0.00 | 0.00 | 13817.69 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111110601030000 | B.B - Rpps Movto - Fpsm | 12865.06 | 0.00 | 0.00 | 12865.06 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111110603020000 | Rpps-Cef Brasil IDKA Ipca 2A TP FI RF LP | 314654.55 | 0.00 | 0.00 | 314654.55 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111110603030000 | Rpps-Cef Ima-B 5 TP FI RF LP | 710842.17 | 0.00 | 0.00 | 710842.17 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111110603040000 | Rpps-Cef Brasil FI Referenciado DI LP | 305536.24 | 0.00 | 0.00 | 305536.24 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111110603060000 | Rpps-Banrisul Absoluto FI RF | 579074.70 | 0.00 | 0.00 | 579074.70 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111110606000000 | Banrisul FAPAS Movto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111110607000000 | Cef - Rpps Movto - Fpsm | 1609815.94 | 1609815.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111110608000000 | Banrisul - Rpps Movto - Fpsm | 2870687.09 | 2871245.23 | 0.00 | 0.00 | 0.00 | 558.14 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111110609000000 | B.B. - Rpps Movto - Fpsm | 1120560.68 | 1132245.34 | 0.00 | 0.00 | 0.00 | 11684.66 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111110610000000 | Banrisul-Bco Mov. - Taxa Admin RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111115099010000 | Banrisul EXTRAS | 1112754.20 | 1090651.97 | 0.00 | 117723.14 | 0.00 | 95620.91 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111115099010000 | Banrisul EXTRAS | 64918.21 | 63353.92 | 0.00 | 5900.66 | 0.00 | 4336.37 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111115099480000 | C.E.F. FAPAS Movto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111115099490000 | C.E.F. FAPAS Faf | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111115099500000 | C.E.F. FAPAS Aplic. Master | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111115099510000 | C.E.F. FAPAS Renda Fixa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111120603010000 | BB Aplic - BB Prev. Rf Perfil - Rpps | 133806.91 | 0.00 | 0.00 | 807402.86 | 0.00 | 673595.95 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111120603020000 | Banrisul Foco IRF-M 1 FI RF | 942204.36 | 0.00 | 0.00 | 942204.36 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111120603030000 | Cef Brasil IRF-M 1 TP FI RF | 346862.55 | 0.00 | 0.00 | 346862.55 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110905010000 | Banrisul - Fundo Prev. Mun. II - Rpps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110905020000 | Banrisul - Fundo Prev. Mun. - Rpps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110905030000 | Cef-Rpps - Brasil Ipca VI | 45944.46 | 345256.38 | 0.00 | 0.00 | 0.00 | 299311.92 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110905040000 | Cef - Cx FI N.Brasil RF - Fpsm | 121035.99 | 364553.76 | 0.00 | 421204.98 | 0.00 | 664722.75 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110905050000 | Banrisul - Prev. Mun. II FI RF LP - Fpsm | 1455601.12 | 929272.53 | 0.00 | 1446348.82 | 0.00 | 920020.23 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110905060000 | Banrisul - Prev. Mun. III FI RF LP - Fpsm | 41552.65 | 1190618.39 | 0.00 | 0.00 | 0.00 | 1149065.74 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110905070000 | B.B. Aplic. Prev. RF Ima-B - Rpps | 549988.97 | 319525.45 | 0.00 | 447150.39 | 0.00 | 216686.87 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110905080000 | B.B. Aplic. Prev. RF Ima-B TP - Rpps | 10953.99 | 237623.05 | 0.00 | 0.00 | 0.00 | 226669.06 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110905090000 | BB Previd. RF ImaB5+ TP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110905100000 | Banrisul - Prev. Ipca 2024 FI RF LP | 64317.84 | 29211.84 | 0.00 | 353889.00 | 0.00 | 318783.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110905110000 | B.B Prev. RF IDKA2 TP - Fpsm | 402396.85 | 17229.46 | 0.00 | 639126.19 | 0.00 | 253958.80 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110906010000 | Banrisul - Patrimonial FI Renda Fixa LP - Rpps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110910000000 | Cef - FI Brasil Ima-B TP RF - Fpsm | 375746.41 | 1240245.92 | 0.00 | 999410.35 | 0.00 | 1863909.86 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110911000000 | Banrisul - Patrimonial FI RS LP - Fpsm | 101456.98 | 942828.37 | 0.00 | 0.00 | 0.00 | 841371.39 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110912000000 | C.E.F. Fapas Rdb | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114110913000000 | CEF - FI RS - Renda Fixa - Rpps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114111003010000 | Cef Rpps Multi-Mercado | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82600 | PM DE VITÓRIA DAS MISSÕES | 139199 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 82900 | PM DE ARARICÁ | 140188 | 1.11111912E19 | BANRISUL C/04.004643.0-1 F.A.P.S. | 506.19 | 141.91 | 0.00 | 4686.88 | 0.00 | 4322.60 |
2015 | 82900 | PM DE ARARICÁ | 140188 | 1.11115005E19 | BANRISUL FAPS - POUPANCA | 0.00 | 0.00 | 0.00 | 600.05 | 0.00 | 600.05 |
2015 | 83400 | PM DE CARAÁ | 139544 | 1.11110601E19 | BANCO CONTA MOVIMENTO - RPPS | 450000.00 | 450000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83400 | PM DE CARAÁ | 139544 | 1.1111191203E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL C/ FAPS | 3414275.09 | 3243241.52 | 0.00 | 93017.06 | 78016.51 | 0.00 |
2015 | 83400 | PM DE CARAÁ | 139544 | 1.1111500604E19 | FUNDO DE APLICACAO FINANCEIRA FAPS | 2597580.32 | 1889357.13 | 0.00 | 4310264.60 | 0.00 | 3602041.41 |
2015 | 83400 | PM DE CARAÁ | 139544 | 1.1111500604E19 | FUNDO DE APLICACAO FINANCEIRA FAPS | 493826.98 | 353594.22 | 0.00 | 4238980.01 | 0.00 | 4098747.25 |
2015 | 83400 | PM DE CARAÁ | 139544 | 1.1111500604E19 | FUNDO DE APLICACAO FINANCEIRA FAPS | 888725.34 | 686891.26 | 0.00 | 3550310.79 | 0.00 | 3348476.71 |
2015 | 83400 | PM DE CARAÁ | 139544 | 1.1111500604E19 | FUNDO DE APLICACAO FINANCEIRA FAPS | 0.00 | 0.00 | 0.00 | 870.48 | 0.00 | 870.48 |
2015 | 83400 | PM DE CARAÁ | 139544 | 1.1111500604E19 | FUNDO DE APLICACAO FINANCEIRA FAPS | 0.00 | 0.00 | 68.00 | 0.00 | 68.00 | 0.00 |
2015 | 83400 | PM DE CARAÁ | 139544 | 1.14111005E19 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 15306.85 | 0.00 | 15306.85 | 0.00 |
2015 | 83500 | PM DE CERRITO | 139901 | 1.1111060108E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL FOPAG | 556471.43 | 556471.43 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83500 | PM DE CERRITO | 139901 | 1.1111060109E19 | BANCO DO BRASIL | 1932391.15 | 1609423.89 | 0.00 | 322976.11 | 0.00 | 8.85 |
2015 | 83500 | PM DE CERRITO | 139901 | 1.1111060111E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 187579.89 | 170245.02 | 0.00 | 17334.87 | 0.00 | 0.00 |
2015 | 83500 | PM DE CERRITO | 139901 | 1.1411090405E19 | BANRISUL FOCO IRF-M 1 | 105150.44 | 10500.00 | 0.00 | 929781.50 | 0.00 | 835131.06 |
2015 | 83500 | PM DE CERRITO | 139901 | 1.1411090803E19 | BCO BRASIL IRF-M1 | 220835.98 | 452193.08 | 0.00 | 1724411.03 | 0.00 | 1955768.13 |
2015 | 83500 | PM DE CERRITO | 139901 | 1.1411090806000001E19 | BCO BRASIL RF PERFIL | 475003.93 | 281166.87 | 0.00 | 1300449.26 | 0.00 | 1106612.20 |
2015 | 83500 | PM DE CERRITO | 139901 | 1.1411090808E19 | CEF FI BRASIL REF DI LONGO PRAZO | 38693.21 | 0.00 | 0.00 | 329230.62 | 0.00 | 290537.41 |
2015 | 83500 | PM DE CERRITO | 139901 | 1.1411090809E19 | BCO BRASIL MULTIMERC | 23882.41 | 0.00 | 0.00 | 204498.44 | 0.00 | 180616.03 |
2015 | 83500 | PM DE CERRITO | 139901 | 1.1411090809999999E19 | CEF FI BRASIL IRF-M 1 TP RF | 137145.25 | 0.00 | 0.00 | 1211737.39 | 0.00 | 1074592.14 |
2015 | 83500 | PM DE CERRITO | 139901 | 1.1411090811E19 | BCO DO BRASIL RF IDKA 2 | 595393.47 | 3693.69 | 0.00 | 1358379.43 | 0.00 | 766679.65 |
2015 | 83500 | PM DE CERRITO | 139901 | 1.1411090812E19 | BCO DO BRASIL RF IMA-B 5 | 292341.94 | 1434.42 | 0.00 | 290907.52 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 111110601020000 | CAIXA ECONOMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 111110601030000 | BANRISUL - FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 111110601040000 | BANCO DO BRASIL - FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 111110601050000 | CAIXA ECONOMICA FEDERAL - FAPS | 5790.13 | 1651.86 | 0.00 | 4138.27 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 111110601060000 | BANRISUL - FAPS | 493656.02 | 515495.74 | 0.00 | 2463.82 | 0.00 | 24303.54 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 111110601070000 | BANCO DO BRASIL - FAPS | 61044.16 | 61044.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114110400000000 | ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114110910000000 | BANCO DO BRASIL - FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114110911000000 | CAIXA ECONOMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114110912000000 | BANRISUL FAPS - FUNDO PATRIMONIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114110913000000 | CAIXA ECONOMICA FEDERAL - APLIC. FAPS | 183512.04 | 100904.87 | 0.00 | 1670816.76 | 0.00 | 1588209.59 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114110914000000 | BANRISUL - APLIC. FAPS | 653379.28 | 66441.55 | 0.00 | 3800929.53 | 0.00 | 3213991.80 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114110915000000 | BANCO DO BRASIL - APLIC. FAPS | 240692.84 | 43050.85 | 0.00 | 2205890.35 | 0.00 | 2008248.36 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114120000000000 | TITULOS A RECEBER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114130000000000 | VALES, TICKETS E BILHETES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 138143 | 114140000000000 | OUTROS TITULOS E VALORES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83900 | PM DE DILERMANDO DE AGUIAR | 138642 | 1.111101020000003E19 | CAIXA RETENCAO | 84647.36 | 84403.14 | 0.00 | 0.00 | 244.22 | 0.00 |
2015 | 83900 | PM DE DILERMANDO DE AGUIAR | 138642 | 1.111106010200003E19 | BANRISUL RPPS BENEFICIO MOVIMENTO | 362752.06 | 361448.04 | 0.00 | 5392.61 | 0.00 | 4088.59 |
2015 | 83900 | PM DE DILERMANDO DE AGUIAR | 138642 | 1.111106010700003E19 | BANRISUL RPPS TX ADMINISTRACAO APLICACAO | 33201.86 | 48579.13 | 0.00 | 13547.54 | 0.00 | 28924.81 |
2015 | 83900 | PM DE DILERMANDO DE AGUIAR | 138642 | 1.111106030500003E19 | CAIXA FEDERAL IRF APLICACAO | 152429.79 | 0.00 | 0.00 | 1346782.95 | 0.00 | 1194353.16 |
2015 | 83900 | PM DE DILERMANDO DE AGUIAR | 138642 | 1.111106030900003E19 | BANRISUL FUNDO PREVIDENCIA III APLICACAO | 88909.18 | 88909.18 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 83900 | PM DE DILERMANDO DE AGUIAR | 138642 | 1.111106031100003E19 | BANCO DO BRASIL RPPS IRFM1 APLICACAO | 69807.45 | 0.00 | 0.00 | 624579.09 | 0.00 | 554771.64 |
2015 | 83900 | PM DE DILERMANDO DE AGUIAR | 138642 | 1.111106031200003E19 | BANRISUL FUNDO DE PREVIDENCIA SOBERANO APLICACAO | 398384.35 | 727635.33 | 0.00 | 172984.34 | 0.00 | 502235.32 |
2015 | 83900 | PM DE DILERMANDO DE AGUIAR | 138642 | 1.111106031300003E19 | BANCO DO BRASIL PERFIL CDI | 32796.23 | 0.00 | 0.00 | 276446.53 | 0.00 | 243650.30 |
2015 | 83900 | PM DE DILERMANDO DE AGUIAR | 138642 | 1.111106031500003E19 | BANRISUL RPPS FOCO APLICACAO | 774330.22 | 0.00 | 0.00 | 1448248.05 | 0.00 | 673917.83 |
2015 | 83900 | PM DE DILERMANDO DE AGUIAR | 138642 | 1.111106031600003E19 | BANRISUL FUNDO PREVIDENCIA MIX APLICACAO | 247781.02 | 0.00 | 0.00 | 474627.34 | 0.00 | 226846.32 |
2015 | 83900 | PM DE DILERMANDO DE AGUIAR | 138642 | 1.111106031700003E19 | BANRISUL SOBERANO FOCO IDKA RENDA FIXA | 442288.77 | 442288.77 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 84200 | PM DE ESTRELA VELHA | 139644 | 111110601010000 | Banco do Brasil C/ F.a.p.s. | 4655667.10 | 3138841.35 | 0.00 | 13102417.02 | 0.00 | 11585591.27 |
2015 | 84200 | PM DE ESTRELA VELHA | 139644 | 111110601020000 | Banco do Brasil C/ Fundo de Previdencia Social do Municipio. | 3824984.10 | 3824984.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 84200 | PM DE ESTRELA VELHA | 139644 | 111110601030000 | C.e.f. C/ F.p.s.m. - R.p.p.s. | 12490.17 | 0.00 | 0.00 | 12490.17 | 0.00 | 0.00 |
2015 | 84200 | PM DE ESTRELA VELHA | 139644 | 111110601040000 | Banrisul C/ F.a.p.s. | 187137.95 | 73160.10 | 0.00 | 1421758.34 | 0.00 | 1307780.49 |
2015 | 84200 | PM DE ESTRELA VELHA | 139644 | 111110601050000 | C.e.f. C/ F.a.p.s. Aplicacao | 81279.78 | 56663.61 | 0.00 | 261445.66 | 0.00 | 236829.49 |
2015 | 84200 | PM DE ESTRELA VELHA | 139644 | 111115003400000 | C.e.f. C/ F.p.s.m. - R.p.p.s. - Aplic. | 216786.98 | 71181.99 | 0.00 | 1755891.97 | 0.00 | 1610286.98 |
2015 | 84400 | PM DE FLORIANO PEIXOTO | 138647 | 111110601010000 | BANCO DO BRASIL RPPS - MOVIMENTO | 95707.73 | 129240.48 | 0.00 | 5083.92 | 0.00 | 38616.67 |
2015 | 84400 | PM DE FLORIANO PEIXOTO | 138647 | 111110601020000 | BANCO BANRISUL RPPS - MOVIMENTO | 464509.85 | 464258.52 | 0.00 | 251.33 | 0.00 | 0.00 |
2015 | 84400 | PM DE FLORIANO PEIXOTO | 138647 | 111110601030000 | CAIXA ECONOMICA FEDERAL RPPS - MOVIMENTO | 767654.25 | 767654.25 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 84400 | PM DE FLORIANO PEIXOTO | 138647 | 111120602010000 | BANCO DO BRASIL RPPS - APLICACAO | 201074.65 | 53752.79 | 0.00 | 1904166.84 | 0.00 | 1756844.98 |
2015 | 84400 | PM DE FLORIANO PEIXOTO | 138647 | 111120602020000 | CAIXA ECONOMICA FEDERAL RPPS - APLICACAO | 207480.68 | 93353.89 | 0.00 | 1644622.81 | 0.00 | 1530496.02 |
2015 | 84400 | PM DE FLORIANO PEIXOTO | 138647 | 111120602030000 | BANRISUL RPPS - APLICACAO PATRIMONIAL | 314763.67 | 42302.34 | 0.00 | 2369167.97 | 0.00 | 2096706.64 |
2015 | 84400 | PM DE FLORIANO PEIXOTO | 138647 | 111120602040000 | BANRISUL RPPS - APLICACAO PREVIDENCIA II | 66529.68 | 127320.70 | 0.00 | 75730.02 | 0.00 | 136521.04 |
2015 | 84400 | PM DE FLORIANO PEIXOTO | 138647 | 111120602050000 | BANRISUL RPPS - APLICACAO PREVIDENCIA III | 159872.71 | 40811.79 | 0.00 | 522522.36 | 0.00 | 403461.44 |
2015 | 84400 | PM DE FLORIANO PEIXOTO | 138647 | 111120602060000 | CAIXA ECONOMICA FEDERAL - FIDC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 84400 | PM DE FLORIANO PEIXOTO | 138647 | 111120602070000 | CAIXA ECONOMICA FEDERAL - RPPS - CONSERVADOR | 656958.30 | 300000.00 | 0.00 | 1633531.25 | 0.00 | 1276572.95 |
2015 | 84400 | PM DE FLORIANO PEIXOTO | 138647 | 111120602080000 | CAIXA ECONOMICA FEDERAL - APLICACAO CAIXA BRASIL 2024 | 138977.00 | 22520.00 | 0.00 | 1191450.00 | 0.00 | 1074993.00 |
2015 | 84400 | PM DE FLORIANO PEIXOTO | 138647 | 111120602090000 | CAIXA ECONOMICA FEDERAL - APLICACAO BRA IPCA XVI | 328476.00 | 2631.60 | 0.00 | 325844.40 | 0.00 | 0.00 |
2015 | 84700 | PM DE JARI | 139078 | 1.11111903000001E19 | CX.ECON.FEDERAL - RPPS | 229938.05 | 0.00 | 0.00 | 2031601.96 | 0.00 | 1801663.91 |
2015 | 84700 | PM DE JARI | 139078 | 1.11111912E19 | BANRISUL - RPPS | 2025862.85 | 394415.62 | 0.00 | 4072916.76 | 0.00 | 2441469.53 |
2015 | 84700 | PM DE JARI | 139078 | 1.11111912E19 | BANRISUL - FOLHA RPPS | 255357.69 | 248485.73 | 0.00 | 6871.96 | 0.00 | 0.00 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.1111190200000002E19 | B BRASIL - 00105007 - C.CORRENTE - 0050 | 649266.53 | 649266.53 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.1111190300000002E19 | CEF - SCS - C.C 0000000830 -------- 0050 | 369793.16 | 369793.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.11111912E19 | BANRISUL - SCS - 410937702 ------- 0050 | 2616074.26 | 2616074.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.11111912E19 | BANRISUL - 0418387701. EXTRA FAP . 8050 | 83402.43 | 83513.54 | 0.00 | 4395.72 | 0.00 | 4506.83 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.1111191200000002E19 | BANRISUL - 418450306 -TAXA ADM. CC- 0050 | 42513.66 | 42513.66 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.14110901E19 | B BRASIL - GC - 00105007 --------- 0050 | 103892.58 | 220291.46 | 0.00 | 382014.14 | 0.00 | 498413.02 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.14110901E19 | BANRISUL -F.PATRIMONIAL 410937702 - 0050 | 32328.94 | 6045.38 | 0.00 | 338171.09 | 0.00 | 311887.53 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.14110901E19 | CEF - SCS - 0000000830 ----------- 0050 | 96290.93 | 660000.00 | 0.00 | 478811.91 | 0.00 | 1042520.98 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.1411090100000002E19 | B BRASIL - GC - 00105007 --------- 0050 | 78817.92 | 42309.80 | 0.00 | 473599.00 | 0.00 | 437090.88 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.1411090100000002E19 | BANRISUL - F.IRF-M 1 - 410937702 -- 0050 | 400088.83 | 1013539.76 | 0.00 | 1076387.97 | 0.00 | 1689838.90 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.1411090100000002E19 | B BRASIL - F. IRF M 1 - 00105007 -- 0050 | 18577.52 | 220000.00 | 0.00 | 112146.49 | 0.00 | 313568.97 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.1411090100000002E19 | B BRASIL - F. IDKA 2 - 00105007 -- 0050 | 275391.29 | 548247.70 | 0.00 | 1785710.56 | 0.00 | 2058566.97 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.1411090100000002E19 | B BRASIL - F. PERFIL - 00105007 -- 0050 | 998539.65 | 0.00 | 0.00 | 1956249.03 | 0.00 | 957709.38 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.1411090100000002E19 | BANRISUL - F.MIX ---- 410937702 --- 0050 | 700872.97 | 407848.00 | 0.00 | 540805.44 | 0.00 | 247780.47 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.1411090100000002E19 | BANRISUL - F.IRF-M - 410937702 -- 0050 | 41601.74 | 842100.20 | 0.00 | 0.00 | 0.00 | 800498.46 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.1411090100000002E19 | CEF - F.IMA-B 5 - 0000000830 ------ 0050 | 984842.54 | 6181.34 | 0.00 | 1279766.80 | 0.00 | 301105.60 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.1411090100000002E19 | B BRASIL - F. IMAB 5+ - 00105007 -- 0050 | 592797.29 | 592797.29 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.1411090100000002E19 | B BRASIL - F. IMAB 5 - 00105007 -- 0050 | 651819.42 | 19170.56 | 0.00 | 632648.86 | 0.00 | 0.00 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.1411090100000002E19 | CEF IV2016 - SCS - 0000000830 ---- 0050 | 728464.16 | 39606.32 | 0.00 | 688857.84 | 0.00 | 0.00 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.1411090100000002E19 | BANRISUL - 418450306 -T.ADM.SOBER - 0050 | 29293.84 | 12936.16 | 0.00 | 16357.68 | 0.00 | 0.00 |
2015 | 85000 | PM DE VALE VERDE | 138782 | 1.1411090100000002E19 | CEF V2016 - SCS - 0000000830 ---- 0050 | 394108.17 | 0.00 | 0.00 | 394108.17 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 111110103000000 | CHEQUES EMITIDOS RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 111110104000000 | CAIXA RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 111110601010100 | CEF C/RPPS Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 111110601020100 | B.Banrisul S/A - FUPRAS Movimento | 3123695.50 | 3151335.97 | 0.00 | 7660.36 | 0.00 | 35300.83 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 111110601030100 | B.Banrsiul C/ RPPS MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 111110601040100 | C.E.F.C/ FUPRAS Movimento | 1330092.31 | 1330092.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 111110605010000 | B.Brasil c/ FUPRAS mov | 1617552.60 | 1665736.52 | 0.00 | 9876.89 | 0.00 | 58060.81 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 111111912110500 | B.Banrisul c/ Salario - FUPRAS | 272050.73 | 271956.88 | 0.00 | 93.85 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904010000 | B.Banrisul c/ FI Patrimonial Renda Fixa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904020000 | B.BANRISUL C/ RPPS FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904030000 | C E Federal C/RPPS C/FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904040000 | C.E.F. - C/RPPS FIC PRATICO CP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904050000 | C.E.F. C/ FUPRAS FI RS | 108491.12 | 8239.86 | 0.00 | 885334.85 | 0.00 | 785083.59 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904060000 | C.E.F. c/FUPRAS FI CX BRASIL IMAB-5 TP RF LP | 273285.71 | 6307.54 | 0.00 | 1305891.87 | 0.00 | 1038913.70 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904070000 | C.E.F. c/FUPRAS FI CX BRASIL IMAB TP RF LP | 662399.89 | 355271.93 | 0.00 | 556137.73 | 0.00 | 249009.77 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904080000 | B.Banrisul c/ P.M. III- Previdencia Munic III FI RF LP | 351619.65 | 910158.74 | 0.00 | 51200.68 | 0.00 | 609739.77 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904090000 | B.Banrisul C/ Previdencia Municipal FI RF LP | 75577.81 | 273497.06 | 0.00 | 586253.27 | 0.00 | 784172.52 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904100000 | B.BRASIL PREVIDENCAI IMA-B TP | 519146.07 | 24669.77 | 0.00 | 494476.30 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904110000 | B.Banrisul c/ FI Soberano RF LP | 31363.35 | 508448.70 | 0.00 | 14528.44 | 0.00 | 491613.79 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904120000 | B.Brasil FI BB PREVID RF IRF-M1 | 581964.03 | 900000.00 | 0.00 | 798537.19 | 0.00 | 1116573.16 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904130000 | C.E.F. C/FUPRAS FI CX BRASIL IRF-M1 | 697031.70 | 600000.00 | 0.00 | 958302.92 | 0.00 | 861271.22 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904140000 | C.E.F. C/FUPRAS FI "CX BRASIL REF. DI LP" | 123421.43 | 0.00 | 0.00 | 1050161.57 | 0.00 | 926740.14 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904150000 | B.Banrisul c/ FI "Banrisul Foco IRF-M1 FI RF" | 1405953.58 | 346000.00 | 0.00 | 1162404.70 | 0.00 | 102451.12 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904160000 | B.Banrisul c/FI Banrisul MIX | 117014.42 | 0.00 | 0.00 | 234013.61 | 0.00 | 116999.19 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904170000 | B.Brasil FI PREVIDEN RF IDKA2 | 197239.91 | 4621.71 | 0.00 | 1312226.87 | 0.00 | 1119608.67 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904180000 | B.Banrisul c/ FI Banrisul Foco IDKA IPCA 2 RF | 113195.31 | 2368.20 | 0.00 | 176459.74 | 0.00 | 65632.63 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904190000 | B.Banrisul c/ FI Banrisul ABSOLUTO FI RF | 643419.19 | 0.00 | 0.00 | 643419.19 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904200000 | B.Brasil c/ Previd. RF IMAB 5+ TP | 413450.91 | 385350.82 | 0.00 | 28100.09 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110904210000 | B. Brasil c/ Previdencia RF Perfil | 106096.31 | 0.00 | 0.00 | 106096.31 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110905000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110906000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85200 | PM DE MUITOS CAPÕES | 139659 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 6231235.56 | 6231570.06 | 0.00 | 2583.57 | 0.00 | 2918.07 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904010000 | FUNDO BANRISUL - PREV MUNIC II | 105420.23 | 9848.11 | 0.00 | 626907.11 | 0.00 | 531334.99 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904020000 | FUNDO BANRISUL - PREV MUN FI | 1338.58 | 22091.60 | 0.00 | 0.00 | 0.00 | 20753.02 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904030000 | FUNDO BANRISUL - PREV MUNIC III | 4014.21 | 1569.33 | 0.00 | 30497.44 | 0.00 | 28052.56 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904040000 | FUNDO BANRISUL - PATRIMONIAL FI | 1443.80 | 25316.84 | 0.00 | 0.00 | 0.00 | 23873.04 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904050000 | FUNDO BCO DO BRASIL - BB PREVID IMA | 3151459.37 | 3387145.61 | 0.00 | 2831158.63 | 0.00 | 3066844.87 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904070000 | FUNDO BANRISUL - MIX FIC FI | 203965.53 | 0.00 | 0.00 | 1787557.31 | 0.00 | 1583591.78 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904080000 | FUNDO CEF - FI BRASIL IMA-B 5 TP RF | 438522.45 | 7336.61 | 0.00 | 1518951.39 | 0.00 | 1087765.55 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904090000 | FUNDO CEF - FI BRASIL IRF-M 1 TP RF | 218357.27 | 650000.00 | 0.00 | 1670060.89 | 0.00 | 2101703.62 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904100000 | FUNDO BANRISUL - SOBERANO | 84138.41 | 1660677.45 | 0.00 | 0.00 | 0.00 | 1576539.04 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904110000 | CEF - BRS IBOVESPA PLUS FIA | 0.00 | 71968.97 | 0.00 | 0.00 | 0.00 | 71968.97 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904120000 | BANRISUL FOCO IRF-M 1 FI RF | 113150.04 | 0.00 | 0.00 | 1006268.22 | 0.00 | 893118.18 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904130000 | BANRISUL FOCO IRFM FI RF LP | 37014.46 | 514351.08 | 0.00 | 92611.36 | 0.00 | 569947.98 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904140000 | BRS IMA-B ATIVO FIC RF | 95602.99 | 0.00 | 0.00 | 348492.07 | 0.00 | 252889.08 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904150000 | BNARISUL FOCO IDKA IPCA FI | 1206544.81 | 3354.58 | 0.00 | 1203190.23 | 0.00 | 0.00 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904160000 | BANRISUL ABSOLUTO FUNDO INV | 1985839.45 | 0.00 | 0.00 | 1985839.45 | 0.00 | 0.00 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904170000 | CEF FI BRASIL IDKA IPCA 2A RF LP | 434906.30 | 1230.22 | 0.00 | 433676.08 | 0.00 | 0.00 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904180000 | BB PREV RF IMAB 5 + | 264823.41 | 0.00 | 0.00 | 264823.41 | 0.00 | 0.00 |
2015 | 85400 | PM DE BALNEÁRIO PINHAL | 140223 | 114110904190000 | BB PREVID RK IDKA 2 | 260708.81 | 0.00 | 0.00 | 260708.81 | 0.00 | 0.00 |
2015 | 85600 | PM DE MAMPITUBA | 139223 | 1.111106010101E19 | B.BRASIL - FAPS - 5.574-3 | 8137.27 | 11995.59 | 0.00 | 0.00 | 0.00 | 3858.32 |
2015 | 85600 | PM DE MAMPITUBA | 139223 | 1.111106010102E19 | B.BRASIL - FUNDO DE PREV.SOCIAL do MUN.8460-3 | 771452.36 | 771452.36 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85600 | PM DE MAMPITUBA | 139223 | 1.111106010105E19 | BANRISUL - Fundo Prev.Social do Mun.04.036014.0-7 | 2352449.10 | 2277970.92 | 0.00 | 74478.18 | 0.00 | 0.00 |
2015 | 85600 | PM DE MAMPITUBA | 139223 | 1.111106010401E19 | BANRISUL-Recursos Taxa Admin.RPPS 04.090545.0-5 | 10839.91 | 10347.08 | 0.00 | 1047.48 | 0.00 | 554.65 |
2015 | 85600 | PM DE MAMPITUBA | 139223 | 1.111150030401E19 | Fundos de Investimentos Renda Fixa-CAIXA | 534951.36 | 0.00 | 0.00 | 534951.36 | 0.00 | 0.00 |
2015 | 85600 | PM DE MAMPITUBA | 139223 | 1.111150030402E19 | Fundos de Investimentos Renda Fixa-BANRISUL | 222510.83 | 0.00 | 0.00 | 1966471.24 | 0.00 | 1743960.41 |
2015 | 85600 | PM DE MAMPITUBA | 139223 | 1.111150030601E19 | Fundos de Investimentos Referenciados-BANRISUL | 2223691.53 | 1262449.05 | 0.00 | 2047927.95 | 0.00 | 1086685.47 |
2015 | 85600 | PM DE MAMPITUBA | 139223 | 1.111150030602E19 | Fundos de Investimentos Referenciados-B.BRASIL | 937542.05 | 771452.36 | 0.00 | 1757733.19 | 0.00 | 1591643.50 |
2015 | 85600 | PM DE MAMPITUBA | 139223 | 1.111150030603E19 | Fundos de Investimentos Referenciados-CAIXA | 348260.07 | 500000.00 | 0.00 | 2593388.94 | 0.00 | 2745128.87 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 111110601010000 | BANCO BRASIL RPPS-MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 111110601020000 | BANRISUL FAPES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 1.11115099010201E14 | BANRISUL RPPS - APLICACAO | 1005524.91 | 795563.83 | 0.00 | 2131539.33 | 0.00 | 1921578.25 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 111115099010202 | BANRISUL PREV. MUN. II FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 1.11115099010203E14 | BANRISUL PREV. MUN. III FI RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 111115099010204 | BB REGIME PROPRIO ATUARIAL MODERADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 1.11115099010205E14 | FI CAIXA BRASIL IPCA III MULTIMERC. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 111115099010206 | CAIXA NOVO BRASIL IMA-B RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 1.11115099010301E14 | BANRISUL PATRIMONIAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 111115099010302 | CAIXA FI BRASIL IMA-B TIT.PUBL.RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 1.11115099010303E14 | BB RPPS RF CONSERVADOR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 111115099010304 | FUNDO DA CAIXA ECONOMICA FEDERAL 113-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 1.11115099010305E14 | FUNDO DO BANCO DO BRASIL 7214-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 111115099010306 | FUNDO DO BANRISUL 401112301 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 111115099010400 | CAIXA RPPS - APLICACAO | 782854.29 | 33302.06 | 0.00 | 3511137.41 | 0.00 | 2761585.18 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 111115099010500 | BANCO DO BRASIL RPPS - CONSERVADOR | 570814.48 | 26588.37 | 0.00 | 2864046.10 | 0.00 | 2319819.99 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 111115099020100 | CAIXA FI ACOES Brasil IBX-50 | 7521.28 | 14027.33 | 0.00 | 35498.17 | 0.00 | 42004.22 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 85800 | PM DE SETE DE SETEMBRO | 138724 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86000 | PM DE TOROPI | 138662 | 1.1111190243E19 | BANCO DO BRASIL - PLANO APOSETADORIA MUNICIPAL | 48946.65 | 11660.74 | 0.00 | 589400.78 | 0.00 | 552114.87 |
2015 | 86000 | PM DE TOROPI | 138662 | 1.1111190324E19 | CAIXA ECONÔMICA FEDERAL - PAM APOSENTADORIA | 57809.52 | 57809.52 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86000 | PM DE TOROPI | 138662 | 1.1111190339E19 | CAIXA - PLANO APOSENTADORIA MUNICIPAL | 1841008.31 | 758256.66 | 0.00 | 8939977.27 | 0.00 | 7857225.62 |
2015 | 86000 | PM DE TOROPI | 138662 | 1.1111191228E19 | BANRISUL - PLANO APOSETADORIA MUNICIPAL | 425676.23 | 20035.99 | 0.00 | 1213598.82 | 0.00 | 807958.58 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 111110601010000 | BANCO DO BRASIL - FAPS | 1334740.50 | 1334740.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 111110601020000 | BANCO DO BRASIL - FAPS EXTRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 111110601030000 | CAIXA ECONOMICA FEDERAL - FAPS | 509371.49 | 509371.49 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 111110601040100 | BERGS - FAPS | 3934603.28 | 3934633.28 | 0.00 | 0.00 | 0.00 | 30.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 111111912810100 | BRGS - F.A.P.S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110904010000 | BERGS - SOBERANO | 279509.90 | 1347382.33 | 0.00 | 0.00 | 0.00 | 1067872.43 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110904020000 | CEF - CAIXA FI RS TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110904030100 | BB PREVIDENCIARIO TP IPCA IV | 53809.77 | 19038.66 | 0.00 | 357308.17 | 0.00 | 322537.06 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110904030200 | BB PREVIDENCIARIO RF PERFIL | 289293.49 | 0.00 | 0.00 | 289293.49 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110904040000 | BERGS - ABSOLUTO | 1544010.11 | 257515.00 | 0.00 | 1286495.11 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110904050000 | CEF - CAIXA FI BRASIL DI LP | 187223.05 | 0.00 | 0.00 | 187223.05 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110905010000 | FUN.INV.PREV. - CEF ( BRASIL IPCA IX RF CRED. PRIV) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110905020000 | CAIXA BRASIL IPCA RF - | 37044.56 | 0.00 | 0.00 | 261334.22 | 0.00 | 224289.66 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110906010000 | FUNDO DE INVEST. REFER.- BERGS (MUNICIPAIS) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110908010000 | FUN.INV.TIT.TES.- BERGS (PATRIMONIAL) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110908020000 | FUN.INV.TIT.TES.- BANCO DO BRASIL (RPPS RF IMAB5+) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110908030000 | FUN.INV.TIT.TES.- BANCO DO BRASIL -CEF (FI BRASIL IMA-B TIT PUBLI RF LP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110908040100 | BANRISUL FOCO IDKA IPCA 2A | 823748.43 | 1041802.64 | 0.00 | 1474433.41 | 0.00 | 1692487.62 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110908050100 | BB RPPS RF IMA B 5+ | 39882.93 | 79779.34 | 0.00 | 275598.95 | 0.00 | 315495.36 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110908050200 | BB RPPS IMA B 5 | 1148459.08 | 22820.30 | 0.00 | 1379858.03 | 0.00 | 254219.25 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110908050300 | BB RPPS IMA B | 39362.45 | 290919.55 | 0.00 | 0.00 | 0.00 | 251557.10 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110908060100 | CAIXA FI BRASIL IMA-B TP RF LP | 40097.17 | 181535.74 | 0.00 | 105720.86 | 0.00 | 247159.43 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110908060200 | CAIXA FI BRASIL 2024 I TP RF | 228129.52 | 155842.02 | 0.00 | 572287.50 | 0.00 | 500000.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110908060300 | CAIXA BRASIL IRF M 1 | 97125.75 | 300000.00 | 0.00 | 408970.65 | 0.00 | 611844.90 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110908060400 | CAIXA BRASIL IRF M | 22788.69 | 7201.30 | 0.00 | 228719.15 | 0.00 | 213131.76 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110908060500 | CAIXA BRASIL 2016 VI | 621794.10 | 306851.40 | 0.00 | 314942.70 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114111001010000 | CEF - FI ACOES BRASIL IBX-50 | 0.00 | 3302.34 | 0.00 | 6827.04 | 0.00 | 10129.38 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114111002010000 | FUN.INV.PREV. - CEF (FI ACOES BRASIL IBX-50) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114111006010000 | CEF - FII CAIXA RIO BRAVO FUNDO DE FII | 4435.90 | 4435.90 | 0.00 | 200000.00 | 0.00 | 200000.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114910101000000 | ( R ) PROV P/PERDAS APLICAC DA CARTEIRA DO RPPS-BCO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114910101000000 | ( R ) PROV P/PERDAS APLICAC DA CARTEIRA DO RPPS-BCO BRASIL | 89924.62 | 24509.42 | 0.00 | 0.00 | 65415.20 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114910102000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA DO RPPS-CEF | 8228.56 | 8228.56 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86200 | PM DE UBIRETAMA | 138329 | 114910103000000 | ( R ) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA RPPS-BRGS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110601020100 | Banrisul - RPPS mov 04.013.779.0-9(0050) | 382262.95 | 382273.81 | 0.00 | 0.00 | 0.00 | 10.86 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110601020300 | B.Brasil - RPPS mov. 10.428-0(0050) | 95560.51 | 95560.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110601020400 | CEF - RPPS C/Mov (279-0) | 392788.49 | 392788.49 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110602020100 | CEF -FI CAIXA BRASIL IPCA VI RF CRED PRIV(0050) | 29863.90 | 224416.65 | 0.00 | 0.00 | 0.00 | 194552.75 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110602030400 | CEF -FIC NOVO BRASIL RF LP IMA -B(0050) | 58786.50 | 701722.01 | 0.00 | 331013.22 | 0.00 | 973948.73 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110602030900 | CEF - CAIXA FI AÇÕES BRASIL IBX -50(0050) | 0.00 | 0.00 | 0.00 | 300000.00 | 0.00 | 300000.00 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110602031300 | CEF - FI BRASIL TITULOS PUBL. LP(0050) | 192821.00 | 0.00 | 0.00 | 1029991.90 | 0.00 | 837170.90 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110602031400 | CEF - FI CAIXA BRASIL IRF M1 TP RF(0050) | 504510.21 | 808532.58 | 0.00 | 425381.93 | 0.00 | 729404.30 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110602031500 | BB Previd RF Tit Publ IPCA VI FI(JAN 2017)(0050) | 55715.91 | 1649.14 | 0.00 | 598831.20 | 0.00 | 544764.43 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110602031600 | CEF FI Brasil 2030 II(15-08-2030)(0050) | 84004.62 | 84822.12 | 0.00 | 557178.00 | 0.00 | 557995.50 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110602031700 | BANRISUL IRFM FI RF LP(0050) | 41448.40 | 1040701.22 | 0.00 | 0.00 | 0.00 | 999252.82 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110602031800 | BANRISUL IRFM1 FI RF(0050) | 1337662.41 | 120931.91 | 0.00 | 2512046.30 | 0.00 | 1295315.80 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110602031900 | B.BRASIL PREV RF IDKA 2 FI(0050) | 241068.97 | 6205.44 | 0.00 | 1761888.34 | 0.00 | 1527024.81 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110602032000 | B.BRASIL PREV RF PERFIL FIC(0050) | 257913.29 | 0.00 | 0.00 | 1562640.23 | 0.00 | 1304726.94 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110602032100 | CEF IDKA 2 RF LP(0050) | 312695.37 | 3077.53 | 0.00 | 1084879.71 | 0.00 | 775261.87 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110602032200 | CEF FI BRASIL IMA B5 (0050) | 1209981.42 | 6283.17 | 0.00 | 1514434.70 | 0.00 | 310736.45 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110602032300 | CEF FUNDO INV CAIXA BRASIL 2024 TIP PUB RF (0050) | 332987.10 | 21462.00 | 0.00 | 311525.10 | 0.00 | 0.00 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110602032400 | CEF - F.INVEST.CAIXA BRASIL 2016 V TIT PUB RF | 319725.90 | 0.00 | 0.00 | 319725.90 | 0.00 | 0.00 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111110602032500 | CEEF - FI BRASIL IRF-M RF | 64637.77 | 0.00 | 0.00 | 64637.77 | 0.00 | 0.00 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 111111912450000 | Banrisul - Consignado RPPS | 4177.44 | 4177.44 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 114910101000000 | (-)AJUSTES DE PERDAS - CAIXA FI AÇÕES BRASIL IBX-50(50032) | 37159.89 | 73315.99 | 102725.91 | 0.00 | 66569.81 | 0.00 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 114910103000000 | (-)AJUSTES DE PERDAS - CEF FIC NOVA BRASIL IMA-B RENDA FIXALP(50031) | 24591.61 | 0.00 | 0.00 | 0.00 | 24591.61 | 0.00 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 114910106000000 | (-)AJUSTES DE PERDAS -BB PREVD IMA-B ATUARIAL CONS FI RF (500030) | 3835.94 | 3835.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86500 | PM DE NOVA CANDELÁRIA | 138091 | 114910110000000 | (-)AJUSTES DE PERDAS - CEF FI BRASIL IIRF-M RF LP(50043) | 20.24 | 20.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1111119032600 | C. E. Federal C/ RPPS Movto Aplicação | 52884.73 | 52884.73 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1111206010100 | C. E. Federal C/ RPPS Movimento | 1401589.92 | 1401589.92 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1111206010200 | B. Brasil C/ RPPS Movimento | 18602.41 | 18602.41 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1111206010300 | B. Banrisul C/ RPPS Movimento | 266962.82 | 266962.82 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1111206010400 | Bansicredi C/Folha Pagto RPPS | 249971.85 | 249971.85 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141109040100 | Banrisul S/A C/ Fundo Soberano | 53184.60 | 718162.63 | 0.00 | 151345.06 | 0.00 | 816323.09 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141109040200 | Banrisul S/A C/ Fundo Mix | 101260.99 | 10152.29 | 0.00 | 798478.00 | 0.00 | 707369.30 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141109040300 | Banrisul S/A C/ previdencia IPCA 2 | 54078.54 | 18972.54 | 0.00 | 353889.00 | 0.00 | 318783.00 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141109040400 | Banrisul S/A C/ FUNDO ABSOLUTO | 548949.50 | 2000.00 | 0.00 | 546949.50 | 0.00 | 0.00 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141109050100 | C.E.F C/RPPS Caixa Brasil IPCA VI RF | 30685.06 | 230587.38 | 0.00 | 0.00 | 0.00 | 199902.32 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141109060100 | C.E.F C/RPPS Caixa FI Novo Brasil RF | 49420.70 | 19029.36 | 0.00 | 384208.16 | 0.00 | 353816.82 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141109060200 | C.E.F C/CAIXA FI Brasil DI Longo Prazo | 579891.52 | 112.05 | 0.00 | 579779.47 | 0.00 | 0.00 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141109080100 | C.E.F C/RPPS Caixa FI RS Renda Fixa | 50046.48 | 23579.87 | 0.00 | 390443.30 | 0.00 | 363976.69 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141109080200 | C.E.F C/RPPS Caixa Brasil IRF-M RF | 13948.95 | 3460.57 | 0.00 | 170313.80 | 0.00 | 159825.42 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141109080300 | C.E.F C/RPPS Caixa Fed FI BR IMA- 5 | 246435.26 | 3701.06 | 0.00 | 766257.28 | 0.00 | 523523.08 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141109080400 | C.E.F C/RPPS Caixa Fed FI BR IMA GERAL | 44159.34 | 7605.01 | 0.00 | 456527.87 | 0.00 | 419973.54 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141109080500 | C.E.F C/RPPS Caixa Fed BR IDKA 2A RF | 241938.68 | 3024.16 | 0.00 | 1066069.41 | 0.00 | 827154.89 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141109080600 | C.E.F C/RPPS CAIXA FI BRASIL IRF-M 1 TP | 997501.52 | 563438.19 | 0.00 | 1336731.90 | 0.00 | 902668.57 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141109080700 | BBrasil c/Prev TP IPCA VI | 41861.60 | 28743.03 | 0.00 | 337394.94 | 0.00 | 324276.37 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141109080800 | BBrasil c/Previd RF IDKA 2 | 21407.27 | 33.03 | 0.00 | 31915.48 | 0.00 | 10541.24 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141109081000 | Banrisul S/A C/ Foco IRFM 1 | 138887.64 | 67615.93 | 0.00 | 722354.90 | 0.00 | 651083.19 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141109081100 | C.E.F C/CAIXA Brasil 2018 II R Fixa | 333881.70 | 12651.60 | 0.00 | 321230.10 | 0.00 | 0.00 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141110020100 | C.E.F C/RPPS Caixa Fic. Ações Valor Div | 54507.26 | 68016.64 | 0.00 | 405901.87 | 0.00 | 419411.25 |
2015 | 86700 | PM DE VILA LÂNGARO | 138350 | 1141110060100 | Banrisul S/A C/ Corretora | 15017.31 | 21995.05 | 0.00 | 121958.76 | 0.00 | 128936.50 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.11110601E19 | BCO DO BRASIL-FPSM-C/MOV | 1504728.91 | 1504728.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.11110601E19 | BANRISUL-FPSM-C/MOV | 3716231.95 | 3716182.93 | 0.00 | 49.02 | 0.00 | 0.00 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.11110601E19 | CEF-FPSM-C/MOV | 1429906.96 | 1429906.96 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.11111912E19 | BANRISUL-FOLHA/CONSIG-RPPS | 43075.97 | 43075.97 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.14110904E19 | BB-FPSM-C/APLIC BB PREV TP IPCA V FI | 176820.68 | 64099.71 | 0.00 | 1156332.28 | 0.00 | 1043611.31 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.14110904E19 | CEF-FPSM-C/FI CAIXA BRASIL 2024 II TP RF | 225926.58 | 0.00 | 0.00 | 2311413.00 | 0.00 | 2085486.42 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.14110905E19 | CEF-FPSM-C/BRASIL IPCA XV RF CP | 99219.60 | 0.00 | 0.00 | 707570.00 | 0.00 | 608350.40 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.14110906E19 | BANRISUL-FPSM-C/APLIC PREV MUN III | 626373.30 | 471.31 | 0.00 | 1720354.12 | 0.00 | 1094452.13 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.14110908E19 | BB-FPSM-C/APLIC RPPS RF IMAB5+ | 22556.24 | 251871.40 | 0.00 | 102445.01 | 0.00 | 331760.17 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.14110908E19 | BB-FPSM-C/APLIC PREV RF IMA-B TP | 53798.41 | 0.00 | 0.00 | 380341.61 | 0.00 | 326543.20 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.14110908E19 | CEF-FPSM-C/APLIC FI BRASIL IRF-M LP | 473491.85 | 1653124.83 | 0.00 | 0.00 | 0.00 | 1179632.98 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.14110908E19 | CEF-FPSM-C/APLIC BRASIL IMA-B TIT PUBL | 2370301.62 | 827463.69 | 0.00 | 1999430.11 | 0.00 | 456592.18 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.14110908E19 | CEF-FPSM-C/APLIC FI BRASIL IRF-M 1 TP RF | 802471.84 | 250000.00 | 0.00 | 931541.00 | 0.00 | 379069.16 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.14110908E19 | BANRISUL-FPSM-C/APLIC FOCO IRF-M1 FI RF | 670206.80 | 2379300.00 | 0.00 | 2781501.70 | 0.00 | 4490594.90 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.14110908E19 | CEF-FPSM-C/APLIC BRASIL IRF-M 1+TP RF | 295437.88 | 978912.85 | 0.00 | 254121.57 | 0.00 | 937596.54 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.14110908E19 | BB-FPSM-C/APLIC PREV RF IRF-M1 TP | 1682578.61 | 1406422.57 | 0.00 | 276156.04 | 0.00 | 0.00 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.14110908E19 | BANRISUL-FPSM CP-C/FOCO IRF-M1 FI RF | 37792.18 | 0.00 | 0.00 | 336094.10 | 0.00 | 298301.92 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.14110908E19 | CEF-FPSM-C/APLIC BRASIL IMA-B 5+ TP LP | 121724.05 | 7289.12 | 0.00 | 165436.25 | 0.00 | 51001.32 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.14110908E19 | BB-FPSM-C/APLIC PREV TP VII | 762952.33 | 20314.60 | 0.00 | 742637.73 | 0.00 | 0.00 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.14110908E19 | BB-FPSM-C/APLIC PREV RF TP X | 1452126.54 | 0.00 | 0.00 | 1452126.54 | 0.00 | 0.00 |
2015 | 86800 | PM DE BOA VISTA DO SUL | 139025 | 1.14111006E19 | BANRISUL-FPSM-FII NOV.FRONTEIRAS-BNFS11 | 0.00 | 42367.40 | 0.00 | 324132.60 | 0.00 | 366500.00 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.11110603010001E19 | BANCO DO BRASIL C/MOVIMENTO | 10235833.54 | 10235835.36 | 0.00 | 67.65 | 0.00 | 69.47 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.11110603020001E19 | CEF C/MOVIMENTO | 12000000.00 | 12000415.05 | 0.00 | 0.00 | 0.00 | 415.05 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.11110603020002E19 | CEF C/MOVIMENTO PLATAFORMA POA | 14167102.03 | 14166892.78 | 0.00 | 209.25 | 0.00 | 0.00 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.11110603030001E19 | BANRISUL C/MOVIMENTO | 23073358.40 | 23041869.16 | 0.00 | 85147.96 | 0.00 | 53658.72 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.11110603030003E19 | BANRISUL DEBITOS DIVERSOS | 147.00 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.11110604030001E19 | BANRISUL TAXA DE ADMINISTRACAO | 1022891.73 | 1391034.04 | 0.00 | 70132.54 | 0.00 | 438274.85 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.11110604030002E19 | BANRISUL TAXA ADM EXTRA | 2155.93 | 2185.44 | 0.00 | 170.05 | 0.00 | 199.56 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.11110604030003E19 | BANRISUL TAXA ADM DEB DIVERSOS | 28.00 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.14110904010001E19 | BB PREV RF PERFIL FIC | 6908663.99 | 0.00 | 0.00 | 17515571.01 | 0.00 | 10606907.02 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.14110904010002E19 | BB PREV RF FLUXO FIC | 145727.58 | 0.00 | 0.00 | 685234.96 | 0.00 | 539507.38 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.14110904020001E19 | CAIXA FI BRASIL TP RF | 4636827.45 | 8000000.00 | 0.00 | 4569119.69 | 0.00 | 7932292.24 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.14110904020003E19 | CAIXA BRASIL FI REF DI LP | 8397158.55 | 4000000.00 | 0.00 | 4397158.55 | 0.00 | 0.00 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.14110904030001E19 | BANRISUL SOBERANO FI RF LP | 5536133.22 | 6274000.00 | 0.00 | 598570.24 | 0.00 | 1336437.02 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.14110904030004E19 | BANRISUL FOCO IRF-M1 | 3023218.81 | 0.00 | 0.00 | 16828070.71 | 0.00 | 13804851.90 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.14110904030005E19 | BANRISUL ABSOLUTO FI RF | 7215684.12 | 0.00 | 0.00 | 7215684.12 | 0.00 | 0.00 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.14110908010003E19 | BB PREV IRF-M1 | 2949370.38 | 8000000.00 | 0.00 | 23609016.57 | 0.00 | 28659646.19 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.14110908010005E19 | BB PREV IDKA | 5987201.67 | 65090.48 | 0.00 | 9240448.29 | 0.00 | 3318337.10 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.14110908010006E19 | BB PREV RF IRFM TIT PUB INV | 224458.52 | 2248225.92 | 0.00 | 0.00 | 0.00 | 2023767.40 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.14110908020001E19 | CAIXA FI BRASIL IMA B 5 | 4273375.92 | 133820.00 | 0.00 | 13852851.76 | 0.00 | 9713295.84 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.14110908020003E19 | CAIXA FI BRASIL IRF-M1 TIT PUB RF | 8247376.23 | 9000000.00 | 0.00 | 26805475.29 | 0.00 | 27558099.06 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.14110908020004E19 | CAIXA FI BRASIL IDKA IPCA 2 TIT PUB RF LP | 6954145.65 | 2037586.46 | 0.00 | 4916559.19 | 0.00 | 0.00 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.14110908020005E19 | CAIXA FI BRASIL IRF-M TIT PUB RF LP | 328167.92 | 3368232.57 | 0.00 | 0.00 | 0.00 | 3040064.65 |
2015 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 138837 | 1.14111401030004E19 | BANRISUL MIX FIC FI RF LP | 1515318.68 | 0.00 | 0.00 | 4107366.14 | 0.00 | 2592047.46 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.11110601E19 | BRASIL C/IPRAM | 2745564.51 | 2747712.09 | 0.00 | 225.62 | 0.00 | 2373.20 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.11110601E19 | BANRISUL C/IPRAM | 2803477.81 | 2804371.17 | 0.00 | 218.57 | 0.00 | 1111.93 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.11110601E19 | FEDERAL C/IPRAM | 12321627.04 | 12309794.30 | 0.00 | 16994.55 | 0.00 | 5161.81 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.14110904E19 | BANRISUL APLIC/IPRAM-PREV.MUN. III RF LP | 283028.95 | 110647.90 | 0.00 | 2150279.04 | 0.00 | 1977897.99 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.14110904E19 | BANRISUL APLIC/IPRAM-PREV.MUN. RF LP | 384363.73 | 61181.86 | 0.00 | 3797447.80 | 0.00 | 3474265.93 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.14110904E19 | BANRISUL APLIC/IPRAM-PREV. IPCA 2030 | 107888.10 | 48564.90 | 0.00 | 601310.40 | 0.00 | 541987.20 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.14110904E19 | BANRISUL APLIC/IPRAM-SOBERANO FI RF LP | 616562.10 | 1197752.70 | 0.00 | 0.00 | 0.00 | 581190.60 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.14110904E19 | BANRISUL APLIC/IPRAM-ABSOLUTO FI RF LP | 1921705.76 | 26000.00 | 0.00 | 1895705.76 | 0.00 | 0.00 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.14110904E19 | BRASIL APLIC/IPRAM-PREV IMA-GERAL EX-C | 491013.85 | 96148.88 | 0.00 | 4809559.48 | 0.00 | 4414694.51 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.14110904E19 | BRASIL APLIC/IPRAM-PREV RF IMA-B | 1471136.57 | 585729.93 | 0.00 | 11270111.59 | 0.00 | 10384704.95 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.14110904E19 | BRASIL APLIC/IPRAM-RPPS IRF-M1 | 1182173.49 | 1090010.08 | 0.00 | 1230459.87 | 0.00 | 1138296.46 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.14110904E19 | BRASIL APLIC/IPRAM-RPPS RF TP IX | 1597176.99 | 42694.43 | 0.00 | 1554482.56 | 0.00 | 0.00 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.14110904E19 | FEDERAL APLIC/IPRAM-FI REF. DI LP | 4720464.31 | 3130919.23 | 0.00 | 4039429.33 | 0.00 | 2449884.25 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.14110904E19 | FEDERAL APLIC/IPRAM-IMA GERAL | 188464.87 | 32456.93 | 0.00 | 1948386.72 | 0.00 | 1792378.78 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.14110904E19 | FEDERAL APLIC/IPRAM-IMA-B TP RF LP | 2099660.21 | 4056377.14 | 0.00 | 11447850.04 | 0.00 | 13404566.97 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.14110904E19 | FEDERAL APLIC/IPRAM-IPCA-IX RF CP | 264604.00 | 0.00 | 0.00 | 1866673.00 | 0.00 | 1602069.00 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.14110904E19 | FEDERAL APLIC/IPRAM-BRASIL 2016 III TP | 2168496.42 | 59904.42 | 0.00 | 2108592.00 | 0.00 | 0.00 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.14111001E19 | BRASIL APLIC/IPRAM-RPPS ACOES | 171077.87 | 300133.56 | 0.00 | 954191.55 | 0.00 | 1083247.24 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.14111001E19 | FEDERAL APLIC/IPRAM-ACOES IBX-50 | 159718.40 | 297877.80 | 0.00 | 753822.14 | 0.00 | 891981.54 |
2015 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 138303 | 1.1491010000000002E19 | PROVISAO P/PERDAS FUNDO INVEST.-IPRAM | 2599554.00 | 2755151.71 | 0.00 | 770281.68 | 0.00 | 925879.39 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 111110200010000 | Caixa - RPPS | 1576254.14 | 1576254.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 111110601010100 | Banco do Brasil S/a - C. Livre - Imss | 21468317.04 | 21461785.47 | 0.00 | 46098.72 | 0.00 | 39567.15 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 111110601010200 | Banco do Brasil S/a - Cdc Consgnação | 32691.36 | 32691.36 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 111110601020100 | Caixa Economica Federal - C. Livre-imss | 63116602.98 | 63134691.44 | 0.00 | 58726.04 | 0.00 | 76814.50 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 111110601020200 | Caixa Economica Federal-compen. Financeira | 1280625.28 | 1280625.28 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 111110601020300 | Caixa Econômica Federal - C Livre IMSS | 70159899.31 | 70159899.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 111110601020400 | Caixa Econômica Federal - Compen. Financeira | 2574149.07 | 2574149.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 111110601030100 | Banrisul S/a - C. Livre - Imss | 3185281.15 | 3157802.18 | 0.00 | 42712.77 | 0.00 | 15233.80 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 111110601040100 | Bradesco S/a - C.livre - Imss | 1238397.74 | 1238397.74 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110904010000 | Bradesco S/a INVP - Escritural | 40848.15 | 40848.15 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110905010000 | Caixa Fi Brasil Ipca Vi Rf Cred Privado | 115236.00 | 1778080.00 | 0.00 | 0.00 | 0.00 | 1662844.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110905020000 | Caixa Fi Brasil Ipca Ix Rf Cred Privado | 56603.00 | 857637.50 | 0.00 | 0.00 | 0.00 | 801034.50 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110905030000 | Fi Caixa Brasil Ipca Xiii Rf Cred Privado | 55641.50 | 837173.50 | 0.00 | 0.00 | 0.00 | 781532.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110905040000 | Caixa Fi Brasil Ipca Vi Rf Cred Privado | 1918091.00 | 1918091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110905050000 | Caixa Fi Brasil Ipca Ix Rf Cred Privado | 933336.50 | 0.00 | 0.00 | 933336.50 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110905060000 | Fi Caixa Brasil Ipca Xiii Rf Cred Privado | 908898.50 | 0.00 | 0.00 | 908898.50 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110906010000 | Banrisul S a - Previdencia Munic. Fi Rf Lp | 1142675.45 | 116358.61 | 0.00 | 7460599.95 | 0.00 | 6434283.11 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110906020000 | Banrisul S a - Previdencia Munic. Ii Fi Rf | 2476145.85 | 176648.27 | 0.00 | 11244999.43 | 0.00 | 8945501.85 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110906030000 | Banrisul S a - Previdencia Munic. Iii Fi Rf | 1452333.88 | 594040.88 | 0.00 | 10706335.34 | 0.00 | 9848042.34 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110906040000 | Bradesco S/a - Fi Renda Fixa Ima-b 5+ | 898921.31 | 342144.74 | 0.00 | 3442529.35 | 0.00 | 2885752.78 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110906050000 | Banrisul S a - Previdencia Munic. Iv Fi Rf Lp | 1112676.42 | 15554.60 | 0.00 | 1177650.55 | 0.00 | 80528.73 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110906060000 | Banco do Brasil S/a-previdenciario. Rf Ima-b | 2034578.43 | 9691705.51 | 0.00 | 0.00 | 0.00 | 7657127.08 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110906080000 | Bradesco S/a -fi Referenciado Di Premium | 287224.66 | 155838.69 | 0.00 | 1604710.77 | 0.00 | 1473324.80 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110906090000 | BB Previdência RF Perfil | 25904.47 | 25904.47 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908010000 | Banco do Brasil S/a - Previdencia Ima-b Tp | 1152696.87 | 8433137.26 | 0.00 | 0.00 | 0.00 | 7280440.39 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908020000 | Caixa Economica Federal - Caixa Fi Rs | 3799880.27 | 14065500.32 | 0.00 | 0.00 | 0.00 | 10265620.05 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908030000 | Caixa Economica Federal - Caixa Fi Brasil Ima-b Tit Publicos Rf | 2415811.64 | 25401430.07 | 0.00 | 0.00 | 0.00 | 22985618.43 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908040000 | Caixa Fi Brasil Ima-b Tit Pub Rf 99-0 | 76239.45 | 896056.00 | 0.00 | 0.00 | 0.00 | 819816.55 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908060000 | Caixa Economica Federal - Caixa Fi Rs 99-0 | 15221.97 | 362718.74 | 0.00 | 0.00 | 0.00 | 347496.77 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908070000 | Caixa Fi Brasil 2024 I | 783697.52 | 11937177.52 | 0.00 | 0.00 | 0.00 | 11153480.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908080000 | Banrisul S/a-previdencia Ipca 24 -fi Rf | 904418.04 | 319318.04 | 0.00 | 5898150.00 | 0.00 | 5313050.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908090000 | Caixa FI Brasil 2024 IV TP LP | 2104234.39 | 2104234.39 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908100000 | Caixa Fi Brasil Ima-b Tit Pub Rf 68-4 | 933109.17 | 933109.17 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908110000 | Caixa Economica Federal - Caixa Fi Rs 68-4 | 375123.97 | 375123.97 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908120000 | Caixa Economica Federal - Caixa Fi Brasil Ima-b Tit Publicos Rf | 25530725.02 | 12890315.47 | 0.00 | 12640409.55 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908130000 | Caixa Economica Federal - Caixa Fi Rs | 3074646.76 | 1219100.00 | 0.00 | 1855546.76 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908140000 | Caixa Fi Brasil 2024 I | 12209306.30 | 763556.30 | 0.00 | 11445750.00 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908150000 | Caixa FI Brasil 2024 IV TP LP | 2219914.00 | 143080.00 | 0.00 | 2076834.00 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908160000 | Caixa FI Brasil 2016 I TP RF | 11099556.31 | 302716.31 | 0.00 | 10796840.00 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908170000 | Caixa FI Brasil 2020 V TP RF 68-4 | 1343228.49 | 632.22 | 0.00 | 1342596.27 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908180000 | Caixa FI Brasil 2020 V TP RF | 735754.57 | 346.30 | 0.00 | 735408.27 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908190000 | BB Previdencia RF TP IX | 949728.30 | 25387.36 | 0.00 | 924340.94 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908200000 | Caixa FI Brasil 2016 VI TP RF | 10498090.00 | 0.00 | 0.00 | 10498090.00 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908210000 | BB Previdenciário RF IDKA 2 TP FI | 8431956.26 | 0.00 | 0.00 | 8431956.26 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908220000 | BB Previdenciário RF TP X FI | 5233625.72 | 0.00 | 0.00 | 5233625.72 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908230000 | BB Previdenciário RF IMA-B 5 LP FIC | 5206773.67 | 0.00 | 0.00 | 5206773.67 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908240000 | Caixa FI Brasil IRF-M 1 | 1927005.13 | 0.00 | 0.00 | 1927005.13 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114110908250000 | Caixa FI BR IDKA IPCA 2A RF LP | 361658.86 | 0.00 | 0.00 | 361658.86 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114111001010000 | Caixa Fi Acoes Brasil Ibx-50 | 0.00 | 908838.21 | 0.00 | 0.00 | 0.00 | 908838.21 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114111001020000 | Cx Fic Fi Ações Cx Valor Dividendos RPPS | 2724.54 | 519661.79 | 0.00 | 0.00 | 0.00 | 516937.25 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114111001030000 | Caixa Fi Acoes Brasil Ibx-50 | 1078137.71 | 49347.53 | 0.00 | 1028790.18 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114111001040000 | Cx Fic Fi Ações Cx Valor Dividendos RPPS | 554338.74 | 54052.21 | 0.00 | 500286.53 | 0.00 | 0.00 |
2015 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 139642 | 114111002010000 | Banco do Brasil S/a RPPS Ações | 90291.03 | 203435.92 | 0.00 | 836552.85 | 0.00 | 949697.74 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.11110601E19 | CEF RPPS | 3041744.19 | 3041744.19 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.11110601E19 | BB RPPS | 1920461.06 | 1920461.06 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.11110601E19 | BANRISUL RPPS | 3550151.57 | 3574889.05 | 0.00 | 765.76 | 0.00 | 25503.24 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.14110904E19 | BB PREVID RF PERFIL | 917321.92 | 917321.92 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.1411090400000051E19 | CEF RPPS FI BRASIL REF. DI LONGO PRAZO | 33158.45 | 33158.45 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.1411090400000055E19 | CEF RPPS FI BRASIL 2024 II TP RF | 176762.74 | 64423.74 | 0.00 | 1191450.00 | 0.00 | 1079111.00 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.1411090400000055E19 | BANRISUL PREVIDENCIARIO IPCA 2030 | 153023.52 | 83231.52 | 0.00 | 707424.00 | 0.00 | 637632.00 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.1411090400000055E19 | CAIXA FI BRASIL 2020 III TP RF | 322681.60 | 9022.30 | 0.00 | 313659.30 | 0.00 | 0.00 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.1411090500000002E19 | CEF FUNDO CAIXA BRASIL IPCA XV RF CR P | 43904.68 | 0.00 | 0.00 | 313099.73 | 0.00 | 269195.05 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.14110906E19 | BANRISUL PREVIDENCIA MUNICIPAL III | 102322.10 | 5062.43 | 0.00 | 394793.80 | 0.00 | 297534.13 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.14110906E19 | CEF RPPS FUNDO NOVO BRASIL RF LP | 234277.36 | 29839.83 | 0.00 | 358226.85 | 0.00 | 153789.32 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.14110908E19 | BB PREVIDENCIÁRIO TP VII | 328854.12 | 8751.48 | 0.00 | 320102.64 | 0.00 | 0.00 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.1411090800000002E19 | BB PREVIDENCIÁRIO X RF TP | 741490.94 | 0.00 | 0.00 | 741490.94 | 0.00 | 0.00 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.1411090800000002E19 | CEF RPPS CAIXA BRASIL TP IMA-B 5+ | 124115.14 | 16873.09 | 0.00 | 173957.54 | 0.00 | 66715.49 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.1411090800000002E19 | CAIXA BRASIL TP IRF-M | 210070.28 | 651930.20 | 0.00 | 0.00 | 0.00 | 441859.92 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.1411090800000002E19 | CAIXA BRASIL TP IRF-M1 + | 111007.33 | 453471.49 | 0.00 | 80110.93 | 0.00 | 422575.09 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.1411090800000002E19 | CAIXA FI BRASIL 2018 II TP RF | 385389.18 | 10620.73 | 0.00 | 374768.45 | 0.00 | 0.00 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.1411090800000002E19 | CEF RPPS FUNDO BRASIL IRF-M 1 TP RF | 1375221.90 | 1795321.73 | 0.00 | 227899.29 | 0.00 | 647999.12 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.141109080000002E19 | CEF RPPS FUNDO IMA-B TIT PUBL RF | 946586.89 | 375436.81 | 0.00 | 805295.08 | 0.00 | 234145.00 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.1411090800000055E19 | BANRISUL RPPS FOCO IRF-M1 | 641735.51 | 1970011.38 | 0.00 | 552391.68 | 0.00 | 1880667.55 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.1411090800000055E19 | CEF RPPS FI BRASIL 2020 IV RF | 336632.75 | 31700.15 | 0.00 | 304932.60 | 0.00 | 0.00 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.1411090800000055E19 | CAIXA FI BRASIL 2020 V TP RF | 313446.60 | 0.00 | 0.00 | 313446.60 | 0.00 | 0.00 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.14111003E19 | BB PREV MULTIMERCADO | 8754.86 | 148211.02 | 0.00 | 0.00 | 0.00 | 139456.16 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.14111003E19 | CEF RPPS BRASIL IPCA VII MULTIMERCADO CP | 27675.44 | 0.00 | 0.00 | 191600.26 | 0.00 | 163924.82 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.14111003E19 | SOMMA MULTI-ESTRATÉGIAS II | 155075.79 | 0.00 | 0.00 | 155075.79 | 0.00 | 0.00 |
2015 | 88029 | PM DE CORONEL PILAR | 138302 | 1.1411100600000002E19 | BANRISUL NOV. FRONTEIRAS FI IMOBIL - FII | 0.00 | 47561.36 | 0.00 | 190676.64 | 0.00 | 238238.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 111110601010000 | BANCO CONTA MOVIMENTO RPPS- BANCO DO BRASIL | 36126.08 | 36126.08 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 111110601020000 | BANCO CONTA MOVIMENTO RPPS - C.E.F. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 111110601030000 | BANCO CONTA MOVIMENTO RPPS- BANRISUL | 3257304.14 | 3097134.83 | 0.00 | 160169.31 | 0.00 | 0.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 111110601040000 | BANCO CONTA MOVIMENTO RPPS- BANRISUL EXTRA | 114464.99 | 109264.84 | 0.00 | 5308.05 | 0.00 | 107.90 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 111110601050000 | BANCO CONTA MOVIMENTO RPPS - C.E.F. | 2069476.27 | 2000000.00 | 0.00 | 69476.27 | 0.00 | 0.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 111110604010000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO - BANRISUL | 24677.95 | 24391.88 | 0.00 | 439.15 | 0.00 | 153.08 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 114110904010000 | FUNDOS - BANRISUL | 1082288.31 | 2050305.83 | 0.00 | 4202223.03 | 0.00 | 5170240.55 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 114110904020000 | FUNDOS - BCO. DO BRASIL | 123166.77 | 20446.20 | 0.00 | 1070811.74 | 0.00 | 968091.17 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 114110904030000 | FUNDOS - CAIXA ECONOMICA FEDERAL | 807.75 | 0.00 | 0.00 | 7708.67 | 0.00 | 6900.92 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 114110904040000 | FUNDOS BANRISUL - RPPS TAXA AD. | 581.68 | 1345.80 | 0.00 | 224.72 | 0.00 | 988.84 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 114110904050000 | FUNDOS - C.E.F. | 2146628.05 | 145194.05 | 0.00 | 2001434.00 | 0.00 | 0.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 114111003000000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88038 | PM DE PEDRAS ALTAS | 138391 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88042 | PM DE ROLADOR | 138604 | 111110607000000 | BANCO DO BRASIL SA -RPPS APLICAÇAO | 807273.93 | 75179.62 | 0.00 | 4322699.86 | 0.00 | 3590605.55 |
2015 | 88042 | PM DE ROLADOR | 138604 | 111110608000000 | CAIXA ECONÔMICA FEDERAL- RPPS APLICAÇAO | 424247.37 | 0.00 | 0.00 | 1852334.90 | 0.00 | 1428087.53 |
2015 | 88042 | PM DE ROLADOR | 138604 | 111110609000000 | BANRISUL SA- RPPS APLICAÇAO | 39284.12 | 10591.87 | 0.00 | 520012.37 | 0.00 | 491320.12 |
2015 | 88042 | PM DE ROLADOR | 138604 | 111110610000000 | BANCO DO BRASIL SA-RPPS | 692453.02 | 692465.88 | 0.00 | 0.00 | 0.00 | 12.86 |
2015 | 88042 | PM DE ROLADOR | 138604 | 111110611000000 | CAIXA ECONOMICA FEDERAL-RPPS | 257824.23 | 261809.64 | 0.00 | 0.00 | 0.00 | 3985.41 |
2015 | 88042 | PM DE ROLADOR | 138604 | 111110612000000 | BANCO DO ESTADO DO RIO GRANDE DO SUL-RPPS | 15085.31 | 17931.91 | 0.00 | 0.00 | 0.00 | 2846.60 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 5590397.74 | 5538983.46 | 0.00 | 51414.28 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 17.52 | 0.00 | 17.52 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 5590397.74 | 5538983.46 | 0.00 | 51414.28 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 17.52 | 0.00 | 17.52 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 5590397.74 | 5538983.46 | 0.00 | 51414.28 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 17.52 | 0.00 | 17.52 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602020000 | Banco Estado RGSul S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 80238.45 | 0.00 | 80238.45 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602020000 | Banco Estado RGSul S/A - Cta Movimento | 44908338.58 | 44809317.31 | 0.00 | 99021.27 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602020000 | Banco Estado RGSul S/A - Cta Movimento | 44908338.58 | 44809317.31 | 0.00 | 99021.27 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602020000 | Banco Estado RGSul S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 80238.45 | 0.00 | 80238.45 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602030000 | Caixa Econômica Federal - Cta Movimento | 0.00 | 0.00 | 0.00 | 6250.67 | 0.00 | 6250.67 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602030000 | Caixa Econômica Federal - Cta Movimento | 0.00 | 0.00 | 0.00 | 6250.67 | 0.00 | 6250.67 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602030000 | Caixa Econômica Federal - Cta Movimento | 193797.93 | 184131.06 | 0.00 | 9666.87 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602030000 | Caixa Econômica Federal - Cta Movimento | 193797.93 | 184131.06 | 0.00 | 9666.87 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110602040000 | Banco Santander S/A - Cta Movimento | 29037747.16 | 29037747.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110603010000 | Banco do Brasil S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110603010000 | Banco do Brasil S/A - Cta Movimento | 16655219.65 | 16681909.59 | 0.00 | 4557.18 | 0.00 | 31247.12 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110603010000 | Banco do Brasil S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110603010000 | Banco do Brasil S/A - Cta Movimento | 16655219.65 | 16681909.59 | 0.00 | 4557.18 | 0.00 | 31247.12 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110603020000 | Banco Estado RGSul S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110603020000 | Banco Estado RGSul S/A - Cta Movimento | 17043898.79 | 17038810.06 | 0.00 | 13535.92 | 0.00 | 8447.19 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110603020000 | Banco Estado RGSul S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110603020000 | Banco Estado RGSul S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110603020000 | Banco Estado RGSul S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110603020000 | Banco Estado RGSul S/A - Cta Movimento | 17043898.79 | 17038810.06 | 0.00 | 13535.92 | 0.00 | 8447.19 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110603020000 | Banco Estado RGSul S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110603020000 | Banco Estado RGSul S/A - Cta Movimento | 17043898.79 | 17038810.06 | 0.00 | 13535.92 | 0.00 | 8447.19 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110603020000 | Banco Estado RGSul S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110603030000 | Caixa Econômica Federal - Cta Movimento | 15640074.64 | 15636243.90 | 0.00 | 3830.74 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111110603040000 | Banco Santander S/A - Cta Movimento | 270488.54 | 270488.54 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111111902010000 | Banco do Brasil - Cta Movimento | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 | 2.30 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111111902010000 | Banco do Brasil - Cta Movimento | 4676165.58 | 4644659.35 | 0.00 | 31506.23 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111111902010000 | Banco do Brasil - Cta Movimento | 4676165.58 | 4644659.35 | 0.00 | 31506.23 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111111902010000 | Banco do Brasil - Cta Movimento | 0.00 | 0.00 | 0.00 | 2.30 | 0.00 | 2.30 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111111912010000 | Banrisul - Cta Movimento | 0.00 | 0.00 | 0.00 | 1015343.13 | 0.00 | 1015343.13 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111111912010000 | Banrisul - Cta Movimento | 8484214.12 | 9457120.59 | 972906.47 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111111912010000 | Banrisul - Cta Movimento | 8484214.12 | 9457120.59 | 972906.47 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 111111912010000 | Banrisul - Cta Movimento | 0.00 | 0.00 | 0.00 | 1015343.13 | 0.00 | 1015343.13 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.11115006020101E14 | Bco do Brasil S/A - Aplicações Financeiras | 236681.30 | 344000.00 | 107318.70 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.11115006020101E14 | Bco do Brasil S/A - Aplicações Financeiras | 0.00 | 0.00 | 0.00 | 2024289.90 | 0.00 | 2024289.90 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.11115006020101E14 | Bco do Brasil S/A - Aplicações Financeiras | 236681.30 | 344000.00 | 107318.70 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.11115006020101E14 | Bco do Brasil S/A - Aplicações Financeiras | 0.00 | 0.00 | 0.00 | 2024289.90 | 0.00 | 2024289.90 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.11115006020201E14 | Bco Estado RGSul s/a - Aplicações Financeiras | 641031.97 | 393619.27 | 0.00 | 247412.70 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.11115006020201E14 | Bco Estado RGSul s/a - Aplicações Financeiras | 0.00 | 0.00 | 0.00 | 2830689.09 | 0.00 | 2830689.09 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.11115006020201E14 | Bco Estado RGSul s/a - Aplicações Financeiras | 641031.97 | 393619.27 | 0.00 | 247412.70 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.11115006020201E14 | Bco Estado RGSul s/a - Aplicações Financeiras | 0.00 | 0.00 | 0.00 | 2830689.09 | 0.00 | 2830689.09 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.14110904010101E14 | BB Previd RF Fluxo | 512469.18 | 3043777.95 | 0.00 | 0.00 | 0.00 | 2531308.77 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.14110904010201E14 | Banrisul Absoluto FI RF | 4874658.63 | 0.00 | 0.00 | 4874658.63 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 114110904010302 | CEF FI Brasil DI | 931612.55 | 457628.15 | 0.00 | 473984.40 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.14110904020101E14 | BB Previd RF Fluxo | 32506.98 | 0.00 | 0.00 | 32506.98 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.14110904020101E14 | BB Previd RF Fluxo | 0.00 | 0.00 | 0.00 | 256638.07 | 0.00 | 256638.07 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.14110904020101E14 | BB Previd RF Fluxo | 0.00 | 0.00 | 0.00 | 256638.07 | 0.00 | 256638.07 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.14110904020101E14 | BB Previd RF Fluxo | 32506.98 | 0.00 | 0.00 | 32506.98 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 114110904020102 | BB Previd RF Perfil | 4894925.99 | 2465812.27 | 0.00 | 2429113.72 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.14110906010201E14 | Banrisul Prev Municipal I | 1900111.89 | 63556.57 | 0.00 | 3944842.46 | 0.00 | 2108287.14 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.14110908010201E14 | Banrisul Patrimonial | 637378.16 | 320130.14 | 0.00 | 6514878.74 | 0.00 | 6197630.72 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 114110908010202 | Banrisul Foco IRF-M 1 FI RF | 860736.57 | 0.00 | 0.00 | 2831022.76 | 0.00 | 1970286.19 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.14110908010301E14 | CEF FI Brasil IMA-B TP RF LP | 2706815.27 | 6997172.83 | 0.00 | 0.00 | 0.00 | 4290357.56 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.14110908010303E14 | CEF FI Brasil IRF-M1 TP RF | 166700.17 | 6795346.15 | 0.00 | 0.00 | 0.00 | 6628645.98 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 114110908010304 | CEF FI BRASIL 2016 VI | 12298854.00 | 6000000.00 | 0.00 | 6298854.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.14110908020201E14 | Banrisul Patrimonial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 139577 | 1.14111002010101E14 | BB Previd Ações Dividendos | 94223.75 | 1578807.42 | 0.00 | 0.00 | 0.00 | 1484583.67 |
2015 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 138921 | 111110603010000 | Banco do Brasil - Prev. Orçament | 5665074.34 | 5661642.19 | 0.00 | 4290.67 | 0.00 | 858.52 |
2015 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 138921 | 111110603020000 | Caixa Econ. Federal - Prev. Orçament. | 8325037.44 | 8328514.21 | 0.00 | 1910.76 | 0.00 | 5387.53 |
2015 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 138921 | 111110603030000 | Banrisul - Prev. Orçament. | 6395705.09 | 6406216.67 | 0.00 | 8088.96 | 0.00 | 18600.54 |
2015 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 138921 | 111110604010000 | Banco do Brasil - Admin. Orçament. | 109966.60 | 105319.66 | 0.00 | 5637.63 | 0.00 | 990.69 |
2015 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 138921 | 111110604020000 | Caixa Econ. Federal - Admin. Orçament. | 75225.28 | 78081.56 | 0.00 | 1091.71 | 0.00 | 3947.99 |
2015 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 138921 | 111110604030000 | Banrisul - Admin. Orçamentária | 504484.79 | 503004.52 | 0.00 | 9790.07 | 0.00 | 8309.80 |
2015 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 138921 | 114110903000000 | Poupança | 410719.10 | 400000.00 | 0.00 | 438399.70 | 0.00 | 427680.60 |
2015 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 138921 | 114110904000000 | Fundos de investimento em renda fixa | 3847640.82 | 950055.23 | 0.00 | 13071339.21 | 0.00 | 10173753.62 |
2015 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 138921 | 114110906000000 | Fundos de investimentos referenciados | 3219393.88 | 5678000.00 | 0.00 | 7270381.35 | 0.00 | 9728987.47 |
2015 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 138921 | 114110908000000 | Fundos de investimentos em titulos do tesouro | 13514288.33 | 4985414.88 | 0.00 | 31480807.66 | 0.00 | 22951934.21 |
2015 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 138921 | 114111002000000 | Fundos de acoes | 0.00 | 0.00 | 0.00 | 1591783.58 | 0.00 | 1591783.58 |
2015 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 138921 | 114111401000000 | Aplicacoes com a taxa de administracao do RPPS | 447328.73 | 139529.20 | 0.00 | 1653757.75 | 0.00 | 1345958.22 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.11110602000001E19 | BB C/12596-2 CONTA MOVIMENTO | 6819056.21 | 7093216.64 | 0.00 | 5101.37 | 0.00 | 279261.80 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.11110602000002E19 | BB C/30741-6 IPSTP - Taxa de Administração | 332151.86 | 332853.44 | 0.00 | 28.38 | 0.00 | 729.96 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.11111903000001E19 | CEF 006.249-2 CONTA MOVIMENTO | 8325120.48 | 8323383.95 | 0.00 | 2777.22 | 0.00 | 1040.69 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.11111912000001E19 | BE 04.026990.0-4 CONTA MOVIMENTO | 2367834.03 | 2367835.67 | 0.00 | 0.17 | 0.00 | 1.81 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110904000001E19 | CEF 006.249-2 Caixa FI RS TP RF LP 05.164.364/0001-20 | 2442385.65 | 3242636.12 | 0.00 | 416136.80 | 0.00 | 1216387.27 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110905000001E19 | CEF 06.249-2 FI Caixa Brasil IPCA II Créd. Priv. 12.321.768/0001-46 | 133902.50 | 961720.00 | 0.00 | 0.00 | 0.00 | 827817.50 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110906000001E19 | CEF 006.249-2 FIC Novo Brasil IMA-B 10.646.895/0001-90 | 293049.92 | 112838.38 | 0.00 | 2278239.43 | 0.00 | 2098027.89 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110906000002E19 | BE 04.026990.0-4 Prev. Municipal III FI 11.311.863/0001-04 | 488321.71 | 989152.78 | 0.00 | 3149172.82 | 0.00 | 3650003.89 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110906000003E19 | BE 04.026990.0-4 Banrisul Prev. Municipal II 10.199.942/0001-02 | 303164.05 | 358170.59 | 0.00 | 2974119.53 | 0.00 | 3029126.07 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110908000001E19 | BB 12.596-2 BB RPPS Atuarial Conservador 07.442.078/0001-05 | 881625.94 | 249246.97 | 0.00 | 4812643.85 | 0.00 | 4180264.88 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110908000002E19 | BB 12.596-2 BB Prev. Renda Fixa IDKa 20 - 15.775.748/0001-33 | 9517.55 | 664879.93 | 0.00 | 0.00 | 0.00 | 655362.38 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110908000003E19 | BE 04.026990.0-4 Banrisul Patrimonial FI Renda Fixa LP 04.828.795/0001-80 | 261275.38 | 46164.80 | 0.00 | 2582396.43 | 0.00 | 2367285.85 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110908000004E19 | CEF 06.249-2 Caixa FI Brasil IMA-B Tit. Pub. RF 10.740.658/0001-93 | 684009.01 | 322277.22 | 0.00 | 5336374.21 | 0.00 | 4974642.42 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110908000005E19 | BB 12.596-2 bb Prev. IRF-M1 11.328.882/0001-35 | 1959276.67 | 2336600.00 | 0.00 | 499160.29 | 0.00 | 876483.62 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110908000006E19 | CEF 006.249-2 FI BRA 2014 I 18.598.288/0001-03 | 71574.05 | 56960.55 | 0.00 | 572287.50 | 0.00 | 557674.00 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110908000007E19 | BE 04.026990.0-4 Banrisul Previdenciário IPCA 2024 - 19.882.420/0001-77 | 90130.89 | 31620.89 | 0.00 | 589815.00 | 0.00 | 531305.00 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110908000008E19 | CEF 006.249-2FI BRASIL 2024 III TP RF 19.769.135/0001-44 | 71318.26 | 56786.26 | 0.00 | 567743.50 | 0.00 | 553211.50 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110908000009E19 | BB 12.596-2 BB Prev. RF IRFM- 07.111.384/0001-69 | 646059.30 | 162006.26 | 0.00 | 550400.12 | 0.00 | 66347.08 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.1411090800001E19 | CEF C/006.249-2 FI Brasil IRF-M RF LP-14.508.605/0001-00 | 993393.41 | 702147.32 | 0.00 | 291246.09 | 0.00 | 0.00 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110908000011E19 | BE C/04.026990.0-4 Banrisul Foco IDKA IPCA 2A 21.007180/0001-03 | 1276774.14 | 727586.64 | 0.00 | 549187.50 | 0.00 | 0.00 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110908000012E19 | CEF C/006.249-2 CAIXA FI BRASIL IDKA IPCA 2A - 14.386.926/0001-71 | 1236131.08 | 274239.91 | 0.00 | 961891.17 | 0.00 | 0.00 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110908000013E19 | BB C/12.596-2 BB PREVID RF IDKA2 - 13.322.205/0001-35 | 51459.21 | 51459.21 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110908000014E19 | BB C/12596-2 BB Prev. TP IPCA VII - 19.523.305/0001-06 | 1296572.20 | 42484.83 | 0.00 | 1254087.37 | 0.00 | 0.00 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110908000015E19 | CEF C/006.249-2 FI CAIXA BRASIL 2016 II - 21.918.988/0001-42 | 770465.98 | 21078.88 | 0.00 | 749387.10 | 0.00 | 0.00 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110908000016E19 | BB C/12.596-2 BB Prev. RF IMAB 5+ - 13.327.340/0001-73 | 1180999.84 | 0.00 | 0.00 | 1180999.84 | 0.00 | 0.00 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110908000017E19 | CEF C/006.249-2 FI CAIXA BRASIL 2016 IV TP RF-21.919.396/0001-45 | 536864.40 | 15002.40 | 0.00 | 521862.00 | 0.00 | 0.00 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14110908000018E19 | CEF 006.249-2 CAIXA BRASIL 2016 V TP RF - 21.922.168/0001-24 | 500903.91 | 0.00 | 0.00 | 500903.91 | 0.00 | 0.00 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14111401000001E19 | BB 30.741-6 BB Prev. IRF-M1 11.328.882/0001-35 | 169326.09 | 86475.00 | 0.00 | 144942.67 | 0.00 | 62091.58 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14111401000002E19 | BB 30.741-6 BB RPPS Atuarial Conservador 07.442.078/0001-05 | 23598.71 | 7955.25 | 0.00 | 153505.46 | 0.00 | 137862.00 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14910100000002E19 | BB PREV. RF IDKA 20 - 15.775.748/0001-33 | 75309.81 | 11514.14 | 0.00 | 0.00 | 63795.67 | 0.00 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.1491010000001E19 | BB PREVID. IMA-B TP (Tx. Adm.)-07.442.078/0001-05 | 3014.92 | 0.00 | 0.00 | 0.00 | 3014.92 | 0.00 |
2015 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 138858 | 1.14910100000011E19 | CEF FI Brasil IRF-M RF 14.508.605/0001-00 | 1249.60 | 1249.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 111110100010000 | CAIXA - PREVIROSA | 3058975.58 | 3058975.58 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 111110603010000 | BCO BRASIL CTA MOV. 11712-9 | 17640288.14 | 17228503.45 | 0.00 | 411784.69 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 111110603020000 | CAIXA ECON FEDERAL CTA MOV 238-9 | 74643937.73 | 73899670.45 | 0.00 | 837683.60 | 0.00 | 93416.32 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 111110603030000 | CAIXA ECON FEDERAL CTA COMP. PREV. 216-8 | 862772.23 | 862772.23 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 111110603040000 | BANRISUL CTA MOVIMENTO 04045983-02 | 16504402.05 | 16504699.98 | 0.00 | 11194.60 | 0.00 | 11492.53 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 111110603050000 | CAIXA ECON FEDERAL CTA MOV 142-7 | 29273170.22 | 29251671.76 | 0.00 | 21498.46 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 111110603060000 | CAIXA ECON FEDERAL CTA COMP PREV 141-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 111110604010000 | CAIXA ECON FEDERAL TAXA ADM - CTA 277-0 | 672472.51 | 672472.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 111110604020000 | CAIXA ECON FEDERAL CTA TAXA ADM 143-5 | 1262822.93 | 1262822.93 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 111111902000000 | BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 111111903000000 | CAIXA ECONOMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 111111912000000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 111111999000000 | DEMAIS CONTAS BANCARIAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 111120601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 111120602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 111120603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENC. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 111120604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINIST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110901010000 | CAIXA ECON FEDERAL TIT. PUBL. FED LFT | 858819.49 | 0.00 | 0.00 | 7477018.49 | 0.00 | 6618199.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110903010000 | CAIXA ECON FEDERAL - CADERN DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908010000 | BCO BRASIL PREVID RF IRF-M1 | 3222993.56 | 0.00 | 0.00 | 10558339.33 | 0.00 | 7335345.77 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908020000 | CAIXA ECON FEDERAL FI NOVO BRASIL RF | 5740931.59 | 5495074.71 | 0.00 | 302427.55 | 0.00 | 56570.67 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908030000 | BANRISUL F. PREVID MUNICIPAL III CRED | 393979.66 | 20976.29 | 0.00 | 425087.19 | 0.00 | 52083.82 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908040000 | BCO BRASIL PREVID RF IMA-B | 7676.07 | 3056.21 | 0.00 | 58804.98 | 0.00 | 54185.12 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908050000 | CAIXA ECON FEDERAL FI RS RENDA FIXA | 1895804.84 | 11710836.21 | 0.00 | 320113.30 | 0.00 | 10135144.67 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908060000 | BCO BRASIL PREVID RF IRF-M | 255573.71 | 3457277.79 | 0.00 | 0.00 | 0.00 | 3201704.08 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908070000 | BANRISUL FUNDO PATRIMONIAL | 40485.43 | 81815.17 | 0.00 | 111688.35 | 0.00 | 153018.09 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908080000 | CAIXA BRASIL IMA GERAL TIT PUBL RF LP | 442189.64 | 694773.84 | 0.00 | 0.00 | 0.00 | 252584.20 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908090000 | CAIXA BRASIL IMA-B TIT PUBL RF LP | 5711988.90 | 5535837.85 | 0.00 | 210481.01 | 0.00 | 34329.96 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908100000 | BCO BRASIL RPPS RF IMAB5+ | 8249.11 | 5495.02 | 0.00 | 53603.94 | 0.00 | 50849.85 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908110000 | CEF BRASIL IMA-B5+ | 3091807.80 | 3145463.15 | 0.00 | 0.00 | 0.00 | 53655.35 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908120000 | CAIXA FI BRASIL IRF-M 1 | 11005173.17 | 35153529.44 | 0.00 | 0.00 | 0.00 | 24148356.27 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908130000 | BANRISUL FUNDO SOBERANO | 101955.88 | 2862632.68 | 0.00 | 0.00 | 0.00 | 2760676.80 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908140000 | BANRISUL FUNDO FOCO IRF-M | 44616.61 | 2314274.20 | 0.00 | 0.00 | 0.00 | 2269657.59 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908150000 | CAIXA BRASIL IDKA IPCA 2A | 8269973.98 | 9438319.13 | 0.00 | 1574046.81 | 0.00 | 2742391.96 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908160000 | BCO BRASIL PREVID RF IDKA2 | 1213773.04 | 18425.28 | 0.00 | 5231421.31 | 0.00 | 4036073.55 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908170000 | BCO BRASIL PREVID PERFIL FIC FI | 10112946.35 | 7142174.42 | 0.00 | 21742436.52 | 0.00 | 18771664.59 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908180000 | BANRISUL FOCO IRF-M1 | 2082070.14 | 10000000.00 | 0.00 | 10210187.05 | 0.00 | 18128116.91 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908190000 | CAIXA ECON FEDERAL - CX BRASIL IPCA XVI | 5804655.22 | 3540404.11 | 0.00 | 5430740.00 | 0.00 | 3166488.89 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908200000 | BCO BRASIL PREVID TP IPCA | 557130.68 | 412991.76 | 0.00 | 4547109.42 | 0.00 | 4402970.50 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908210000 | CAIXA FUNDO FI BRASIL 2024 I | 1435725.16 | 1143455.16 | 0.00 | 11445750.00 | 0.00 | 11153480.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908220000 | BCO BRASIL PREVID TP IPCA II | 329693.28 | 147152.69 | 0.00 | 2367995.01 | 0.00 | 2185454.42 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908230000 | CAIXA FI BRASIL REF. DI LP 238-9 | 799182.00 | 1032.88 | 0.00 | 1441631.63 | 0.00 | 643482.51 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908240000 | CAIXA FI BRASIL IMA-B 5 | 3545486.04 | 4723342.75 | 0.00 | 0.00 | 0.00 | 1177856.71 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908250000 | BCO BRASIL ACOES VALE DO RIO DOCE | 2564095.57 | 4580290.62 | 0.00 | 0.00 | 0.00 | 2016195.05 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908260000 | CAIXA FI BRASIL IRF-M 1+ TP RF | 59117.01 | 59117.01 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908270000 | CAIXA BRASIL 2024 IV TIT PUBL RF | 4439828.00 | 286160.00 | 0.00 | 4153668.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908280000 | BANRISUL FOCO IDKA IPCA 2A FI RF | 2836946.22 | 9245.86 | 0.00 | 2827700.36 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908290000 | CAIXA BRASIL 2018 II TP RF | 11129390.00 | 421720.00 | 0.00 | 10707670.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908300000 | BANRISUL FUNDO ABSOLUTO | 13725228.40 | 38356.73 | 0.00 | 13686871.67 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908310000 | CAIXA FI BRASIL TP 2016 I | 16649334.46 | 454074.46 | 0.00 | 16195260.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908320000 | CAIXA FI BRASIL TP 2016 III | 9758233.90 | 269569.90 | 0.00 | 9488664.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908330000 | CAIXA FI BRASIL TP 2020 V | 1581899.82 | 14666.82 | 0.00 | 1567233.00 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114110908340000 | BCO BRASIL PREVID RF IMA-B 5 | 5064596.27 | 0.00 | 0.00 | 5064596.27 | 0.00 | 0.00 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114111002010000 | CAIXA ECON FEDERAL FI ACOES VALE RIO DOC | 51062.32 | 98524.04 | 0.00 | 78696.22 | 0.00 | 126157.94 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114111400010000 | CAIXA FI BRASIL REF. DI LP - TX ADM | 1289745.13 | 609091.48 | 0.00 | 1195890.37 | 0.00 | 515236.72 |
2015 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 140084 | 114111400020000 | CAIXA FI BRASIL IRF-M 1 - TX ADM | 127135.90 | 3276.50 | 0.00 | 304014.57 | 0.00 | 180155.17 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 111110603010000 | BB MOVIMENTO RECURSO ORCAMENTARIO - RPPS | 28904661.59 | 28904661.59 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 111110603020000 | BB MOVIMENTO RECURSO EXTRA ORCAMENTARIO - RPPS | 4559733.05 | 4559733.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 111110603030000 | BANCO DO BRASIL COMPREV - RPPS | 956922.13 | 956922.13 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 111110603040000 | CAIXA ECONOMICA FEDERAL MOVIMENTO - RPPS | 17043582.62 | 17045882.01 | 0.00 | 0.00 | 0.00 | 2299.39 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 111110603050000 | BANRISUL MOVIMENTO - RPPS | 23026292.78 | 23025949.24 | 0.00 | 343.54 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 111110603060000 | Caixa Economica Federal- 130-3 | 50278811.08 | 50277842.08 | 0.00 | 969.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 111110604010000 | BB ADMINISTRATIVA RECURSO ORCAMENTARIO - RPPS | 6301964.42 | 6301964.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 111110604020000 | BB ADMINISTRATIVA RECURSO EXTRA ORCAMENTARIO - RPPS | 69121.77 | 69121.77 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 111110604030000 | BB PREVIJUI - CAUCAO SHT Comercio e Servicos Ltda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110904010000 | CEF - NOVO BRASIL- RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110904020000 | BB Previdenciario Perfil RPPS - 10829-4 | 3351317.94 | 1742845.36 | 0.00 | 3277534.97 | 0.00 | 1669062.39 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110904030000 | BANRISUL SOBERANO LONGO PRAZO | 1247152.72 | 2132794.73 | 0.00 | 0.00 | 0.00 | 885642.01 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110904040000 | BB Previdenciario IPCA Fl10.867-7-Vcto 16.05.2023 | 209004.69 | 1860756.29 | 0.00 | 0.00 | 0.00 | 1651751.60 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110904050000 | BB Previdenciario Perfil 10.867-7 | 774361.96 | 0.00 | 0.00 | 1253845.24 | 0.00 | 479483.28 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110904060000 | BB Previdenciario RF TP IPCA IV FI "Marcacao na Curva" Vcto 15.08.2022 | 628027.04 | 4392435.90 | 0.00 | 0.00 | 0.00 | 3764408.86 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110904070000 | Banrisul Absoluto FI-48503170-6 em Renda Fixa | 14292486.57 | 4000000.00 | 0.00 | 10292486.57 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110904080000 | CEF FI BRASIL DI LP 130-3 Coord. Previdenciaria | 8788463.93 | 7240921.83 | 0.00 | 1547542.10 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110905010000 | CEF FI BR IPCA II C/C 161-5 | 98923.00 | 1754558.00 | 0.00 | 0.00 | 0.00 | 1655635.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110905020000 | CEF FI BR IPCA VI C/C 161-5 | 63520.60 | 1144369.20 | 0.00 | 0.00 | 0.00 | 1080848.60 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110905030000 | CEF FI BR IPCA XIII C/C 161-5 | 12384.90 | 223398.54 | 0.00 | 0.00 | 0.00 | 211013.64 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110905040000 | CEF FI BR IPCA II- 130-3 | 1923440.00 | 1923440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110905050000 | CEF FI BR IPCA VI- 130-3 | 1246759.15 | 1246759.15 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110905060000 | CEF FI BR IPCA XIII 130-3 | 245402.60 | 0.00 | 0.00 | 245402.60 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110906010000 | BANRISUL - PREVIDENCIA MUNICIPAL - RPPS | 50688.87 | 1430365.00 | 0.00 | 0.00 | 0.00 | 1379676.13 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110906020000 | BANRISUL - PREVIDENCIA MUNICIPAL II - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110906030000 | BANRISUL - PREVIDENCIA MUNICIPAL III - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110906040000 | CEF Novo Brasil - RPPS C/C 161-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110906050000 | BB Previdenciario RF IMA-B 5 | 1503696.45 | 1503696.45 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110906060000 | CEF FIC NOVO BRASIL IMA B RF LP Coord. 02 Previdenciaria | 5237143.36 | 1659296.55 | 0.00 | 3577846.81 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110907010000 | CEF FI BR IPCA II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110907020000 | CEF FI BR IPCA VI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110907030000 | CEF FI IPCA XIII 161-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110907040000 | FIDC Caixa RPPS Consignado BMG - SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908010000 | CEF IMA GERAL cta 161-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908020000 | CEF IMA-B 161-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908030000 | BB Previdenciario - IMA-B 10829-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908040000 | BB Previdenciario - IMA-B 10867-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908050000 | BB Previdenciario IRF-M - RPPS 10829-4 | 157131.32 | 3323716.95 | 0.00 | 0.00 | 0.00 | 3166585.63 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908060000 | BB Previdenciario IMA - Geral EX-C -10829-4 | 64722.39 | 708166.42 | 0.00 | 0.00 | 0.00 | 643444.03 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908070000 | Banrisul Patimonial - RPPS 48503170-6 | 28413.02 | 1132796.09 | 0.00 | 0.00 | 0.00 | 1104383.07 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908080000 | CEF IRF-M1-161-5 | 7184109.56 | 18525125.44 | 0.00 | 0.00 | 0.00 | 11341015.88 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908090000 | BB Previdenciario IDKA2-10867-7 | 594332.35 | 9530.84 | 0.00 | 2885221.11 | 0.00 | 2300419.60 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908100000 | CEF FI BRA 2024-I 161-5 | 264891.35 | 7514653.35 | 0.00 | 0.00 | 0.00 | 7249762.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908110000 | BB Previdenciario IDKA2 10.829-4 | 4948059.13 | 20802.07 | 0.00 | 6901799.54 | 0.00 | 1974542.48 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908120000 | Banrisul Foco FI IRF-M1 RF Coord 02(Previdenciaria) | 3132393.66 | 12001000.00 | 0.00 | 9136519.98 | 0.00 | 18005126.32 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908130000 | Caixa Brasil 2024 IV - 161-5 | 763505.25 | 763505.25 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908140000 | CEF BR IRF-M 1 130-3 | 17987794.80 | 17987794.80 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908150000 | CEF FI BRASIL 2024 I TP RF 130-3 | 7935824.00 | 7935824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908160000 | CEF FI BRASIL 2024 IV TP RF 130-3 | 832467.75 | 832467.75 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908170000 | CEF FI Caixa Brasil 2016 I TB RF Agencia 2835 conta 130-3 Coord. Previdenciaria | 1664933.45 | 45407.45 | 0.00 | 1619526.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908180000 | CEF FI Brasil 2016 II TP RF | 1100665.69 | 30112.69 | 0.00 | 1070553.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908190000 | CEF FI BRASIL 2016 III TP RF Coord. 02 Previdenciaria | 4336992.85 | 119808.85 | 0.00 | 4217184.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908200000 | CEF FI BRASIL 2016 V TP RF | 3730135.50 | 0.00 | 0.00 | 3730135.50 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908210000 | CEF FI BRASIL 2020 V TP RF | 3688545.00 | 3688545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110908220000 | CEF FI BRASIL IDkA IPCA 2A TP RF LP | 5846398.49 | 0.00 | 0.00 | 5846398.49 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111001010000 | FUNDOS DE ACOES DIFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111002010000 | FUNDO CEF ACOES VALOR DIVIDENDOS RPPS | 30081.73 | 582476.79 | 0.00 | 0.00 | 0.00 | 552395.06 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111002020000 | CEF FIC ACOES VALOR DIVIDENDOS RPPS 130-3 | 587837.70 | 587837.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111003010000 | Caixa Brasil Capital Protegido RPPS 161-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111003020000 | Caixa Brasil IPCA V Multimercado RPPS 161-5 | 43808.00 | 774687.00 | 0.00 | 0.00 | 0.00 | 730879.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111003030000 | CEF BR IPCA V MULTIMERCADO 130-3 | 854014.00 | 0.00 | 0.00 | 854014.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111006000000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111401010100 | BB Previdenciario Perfil RPPS - 28139-5 | 2010590.14 | 343199.08 | 0.00 | 2049624.49 | 0.00 | 382233.43 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111401020100 | BB Previdenciario IMA-B 28395 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111401020200 | BB Previdenciario IMA- Geral EX-C - 28139,5 | 28926.88 | 316506.32 | 0.00 | 0.00 | 0.00 | 287579.44 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111401020300 | BB. Previdenciario IRF- M 28.139-5 | 88245.72 | 1781328.19 | 0.00 | 0.00 | 0.00 | 1693082.47 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111401020400 | BB Previdenciario IDKA2 28139-5 | 1167409.80 | 13952.85 | 0.00 | 4480821.62 | 0.00 | 3327364.67 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111401020500 | BB Previdenciario RF IRF-M1 TP - Coord 01(Administrativa) | 114351.85 | 1899434.18 | 0.00 | 0.00 | 0.00 | 1785082.33 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111401020600 | BB Previdenciario RF IMA-B5+ TP Coord. 01 Administrativa | 1569101.69 | 144737.44 | 0.00 | 1424364.25 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114111401030100 | BB Previdenciario RF IMA-B 5 | 3148135.83 | 1523765.40 | 0.00 | 1624370.43 | 0.00 | 0.00 |
2015 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 139520 | 114910101010000 | Ajuste de Perdas de Investimentos Fundo CEF Brasil 2024 I TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111110105000000 | CAIXA - RPPS | 122.08 | 122.08 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111110601010000 | BBRASIL - RPPS - EXTRA | 1350288.50 | 1350288.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111110601020000 | BANCO DO BRASIL | 2760573.18 | 2807576.51 | 0.00 | 294180.06 | 0.00 | 341183.39 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111110601030000 | CAIXA ECONOMICA FEDERAL 43-5 | 12170735.20 | 12168071.44 | 0.00 | 14242.22 | 0.00 | 11578.46 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111110601040000 | CAIXA ECONOMICA FEDERAL -EXTRA 43-5 | 1034987.69 | 1034987.69 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111110601050000 | CAIXA ECONOMICA FEDERAL RECURSOS DA TAXA DE ADMINISTRACAO | 86771.21 | 86771.21 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111110601060000 | BANCO BANRISUL -RPPS | 636754.24 | 179193.11 | 0.00 | 1302292.22 | 0.00 | 844731.09 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111110601070000 | CAIXA RPPS MOV. | 11437552.36 | 11420542.65 | 0.00 | 17009.71 | 0.00 | 0.00 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111110601080000 | CEF- RPPS- FOLHA PAGTO | 18740673.38 | 18063903.80 | 0.00 | 676769.58 | 0.00 | 0.00 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111115003010100 | BBRASIL - BB PREVID RF IRF-M | 818302.58 | 49470.82 | 0.00 | 4784292.26 | 0.00 | 4015460.50 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111115003020100 | CAIXA FI BRASIL IRF-M 1 TP RF | 7797990.34 | 19147867.17 | 0.00 | 0.00 | 0.00 | 11349876.83 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111115003020200 | CAIXA FI BRASIL TITULOS PUBLICOS RF | 50228.96 | 1192061.68 | 0.00 | 0.00 | 0.00 | 1141832.72 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111115003020300 | CAIXA FI BRASIL IMA-B TIT.PUBL. RF L | 637212.19 | 1216032.74 | 0.00 | 0.00 | 0.00 | 578820.55 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111115003020400 | FIC NOVO BRASIL IMA-B RENDA FIXA LP | 640940.39 | 1213412.46 | 0.00 | 0.00 | 0.00 | 572472.07 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111115003020500 | FIC NBR IMA-B | 1228453.41 | 612558.35 | 0.00 | 615895.06 | 0.00 | 0.00 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111115003020600 | FI BR IMAB TPRF | 1228354.66 | 615845.67 | 0.00 | 612508.99 | 0.00 | 0.00 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111115003020700 | FI BR TIT PUB | 1295986.34 | 7761.70 | 0.00 | 1288224.64 | 0.00 | 0.00 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111115003020800 | FI BR IRF-M 1 | 20318620.01 | 15265245.52 | 0.00 | 5053374.49 | 0.00 | 0.00 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111115003020900 | CAIXA F-FI BRASIL DI | 6248291.60 | 779904.29 | 0.00 | 5468387.31 | 0.00 | 0.00 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111115003021000 | CAIXA -FI BRASIL 2016 VI TP RF | 5249045.00 | 0.00 | 0.00 | 5249045.00 | 0.00 | 0.00 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111115003021100 | CAIXA - FI BRASIL REF DI LONGO PRAZO | 3907224.05 | 800000.00 | 0.00 | 3107224.05 | 0.00 | 0.00 |
2015 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 139142 | 111115006010100 | BBRASIL - RPPS | 500000.00 | 500000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 138844 | 1.111106010101E19 | B.B. C/ MOV. IPPASSO | 63063718.58 | 63063863.31 | 0.00 | 0.00 | 0.00 | 144.73 |
2015 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 138844 | 1.111106010201E19 | CEF C/ MOV. IPPASSO | 107629206.58 | 107631894.19 | 0.00 | 0.00 | 0.00 | 2687.61 |
2015 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 138844 | 1.111106010202E19 | CEF C/ COMP. FINANC. RGPS IPPASSO | 1346214.49 | 1346214.49 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 138844 | 1.111106010204E19 | CAIXA ECON. FEDERAL CTA VENDA FOLHA PGTO | 732000.00 | 732000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 138844 | 1.111106010301E19 | BANRISUL C/ MOV. IPPASSO | 61283662.77 | 61318160.98 | 0.00 | 0.00 | 0.00 | 34498.21 |
2015 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 138844 | 1.111106010302E19 | BANRISUL C/ FOLHA PAGTO. IPPASSO | 43088427.66 | 43088427.65 | 0.00 | 0.01 | 0.00 | 0.00 |
2015 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 138844 | 1.1111060401E19 | BANRISUL - TAXA DE ADMINISTRAÇÃO | 2019243.55 | 2019271.20 | 0.00 | 0.00 | 0.00 | 27.65 |
2015 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 138844 | 1.141109010101E19 | CAIXA ECON.FEDERAL NTNB | 66913188.08 | 6165523.18 | 0.00 | 112344888.98 | 0.00 | 51597224.08 |
2015 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 138844 | 1.141109050101E19 | BANRISUL PREV. FI RS LP | 57340969.15 | 55048376.37 | 0.00 | 42292517.62 | 0.00 | 39999924.84 |
2015 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 138844 | 1.141109060101E19 | CAIXA ECON.FEDERAL FI RS REF.LP | 58792900.87 | 70501105.79 | 0.00 | 48357536.67 | 0.00 | 60065741.59 |
2015 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 138844 | 1.141109060102E19 | CAIXA ECON. FEDERAL CTA VENDA FOLHA PGTO | 740763.83 | 0.00 | 0.00 | 740763.83 | 0.00 | 0.00 |
2015 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 138844 | 1.141109080101E19 | BANCO DO BRASIL ARROJADO | 50954880.94 | 56742581.72 | 0.00 | 60558700.33 | 0.00 | 66346401.11 |
2015 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 138844 | 1.141109080201E19 | CAIXA ECON.FEDERAL RGPS FI RS | 3574257.73 | 363259.57 | 0.00 | 17211763.88 | 0.00 | 14000765.72 |
2015 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 138844 | 1.141114010101E19 | BANRISUL FI RF LP | 1322010.73 | 813917.72 | 0.00 | 607080.97 | 0.00 | 98987.96 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111010103E19 | CAIXA - RECURSOS PRÓPRIOS ADMINISTRAÇÃO INDIRETA | 345841576.84 | 345841576.84 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0040 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 8102 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 0020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 0040 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 8102 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 0400 | 49857453.05 | 49857453.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 6050 | 5934.06 | 5934.06 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 6051 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733504 - REC. VINC. 0400 | 242182.57 | 241542.87 | 0.00 | 787.90 | 0.00 | 148.20 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0040 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8101 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8102 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733997 - REC. VINC. 6051 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734004 - REC. VINC. 0400 | 1339665.52 | 1339665.52 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734004 - REC. VINC. 6067 | 396434.56 | 396434.56 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734594 - REC. VINC. 0400 | 2000000.00 | 2000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734594 - REC. VINC. 6060 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734896 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060101000108E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734594 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.11110601020001E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.11110601020001E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060102000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 0400 | 68587745.57 | 68587745.57 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060102000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 8105 | 21136521.87 | 26284376.71 | 0.00 | 0.00 | 0.00 | 5147854.84 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060102000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060102000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000002037 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060102000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 0001 | 275230508.06 | 275230508.06 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 0400 | 466340771.54 | 466340771.54 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 0001 | 903746.88 | 903746.88 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 0400 | 108030031.15 | 108030031.15 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 8105 | 28072009.43 | 28072009.43 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.11110601030001E19 | BANESPA - AG. 079 - CONTA 130042723 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.11110601040001E19 | BANRISUL - AG. 051 - CONTA 0401390006 - REC. VINC. 0400 | 23830362.33 | 23830250.97 | 0.00 | 911.70 | 0.00 | 800.34 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.11110601040001E19 | BANRISUL - AG. 051 - CONTA 0401390006 - REC. VINC. 8105 | 1129074.84 | 1129074.84 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.11110601040001E19 | BANRISUL - AG. 051 - CONTA 0401390006 - REC. VINC. 8106 | 120168.87 | 120168.87 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060104000102E19 | BANRISUL - AG. 051 - CONTA 0407647908 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060104000102E19 | BANRISUL - AG. 051 - CONTA 0409575602 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.11110601050001E19 | BANCO SANTANDER - AG. 1002 - CONTA 450000022 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0001 | 223210030.76 | 223210030.76 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0020 | 18850994.33 | 18850994.33 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0040 | 11310596.58 | 11310596.58 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0400 | 282426589.57 | 282929574.90 | 0.00 | 0.00 | 0.00 | 502985.33 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 8102 | 75403977.10 | 75403977.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 8105 | 30438993.92 | 34169127.37 | 0.00 | 0.00 | 0.00 | 3730133.45 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 8106 | 6326343.20 | 4554066.43 | 0.00 | 2308662.19 | 0.00 | 536385.42 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 0020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 0040 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 8102 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 6051 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733504 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0040 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8101 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8102 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733997 - REC. VINC. 6051 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734004 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734004 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734594 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734594 - REC. VINC. 6060 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734896 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060201000108E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734594 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.11110602020001E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 0001 | 89518192.42 | 89518192.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.11110602020001E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 0400 | 155265741.96 | 155265741.96 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060202000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060202000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060202000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060202000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000002037 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060202000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0040 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 8102 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 0020 | 101410.11 | 101410.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 0040 | 60846.05 | 60846.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 6050 | 313767554.53 | 313767554.53 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 8102 | 405640.35 | 405640.35 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 8105 | 82878.91 | 82878.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 8106 | 9321.03 | 9321.03 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 6051 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733504 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0040 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8101 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8102 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733997 - REC. VINC. 6051 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734004 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734004 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734594 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734594 - REC. VINC. 6060 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734896 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060301000108E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734594 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.11110603020001E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.11110603020001E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060302000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060302000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060302000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060302000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000002037 - REC. VINC. 6050 | 380268464.34 | 380268464.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060302000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 6050 | 6306672919.44 | 6306672919.44 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.11110603030001E19 | BANRISUL - AG. 051 - CONTA 0401390006 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.11110603030001E19 | BANRISUL - AG. 051 - CONTA 0401390006 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.11110603030001E19 | BANRISUL - AG. 051 - CONTA 0401390006 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060303000103E19 | BANRISUL - AG. 051 - CONTA 0407647908 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060303000103E19 | BANRISUL - AG. 051 - CONTA 0409575602 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0040 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 8102 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 0020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 0040 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 8102 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 6051 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733504 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0001 | 0.00 | 4000.00 | 0.00 | 0.00 | 0.00 | 4000.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0020 | 364967.65 | 364967.65 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0040 | 218980.56 | 218980.56 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0400 | 44596953.27 | 50245394.98 | 0.00 | 108784.39 | 0.00 | 5757226.10 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 6067 | 422207.84 | 396434.56 | 0.00 | 25773.28 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8101 | 20054.28 | 20054.28 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8102 | 1439816.14 | 1439816.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8105 | 249139.96 | 283745.95 | 0.00 | 0.00 | 0.00 | 34605.99 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8106 | 2858346.74 | 34831.74 | 0.00 | 2823573.32 | 0.00 | 58.32 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733997 - REC. VINC. 6051 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734004 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734004 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734594 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734594 - REC. VINC. 6060 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734896 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111060401000108E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734594 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110901010001E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110901010002E19 | CEF - NTN B - PÓS FIXADO - CAPITALIZAÇÃO | 929322741.16 | 331239576.14 | 0.00 | 765824782.84 | 0.00 | 167741617.82 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110901020001E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110901020002E19 | CEF - LFT - PÓS FIXADO - CAPITALIZAÇÃO | 4335453.47 | 0.00 | 0.00 | 37022428.00 | 0.00 | 32686974.53 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110901030001E19 | CEF - LTN - PRÉ-FIXADO - CAPITALIZAÇÃO | 83959822.57 | 135000000.00 | 0.00 | 46235502.05 | 0.00 | 97275679.48 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110904010001E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 118500913.52 | 163581645.90 | 0.00 | 22943534.42 | 0.00 | 68024266.80 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110904010002E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO - OPERAÇÕES DE RETENÇÕES E CAUÇÕES | 0.00 | 8561.64 | 0.00 | 0.00 | 0.00 | 8561.64 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110904010003E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS | 20211.92 | 1147.59 | 0.00 | 20211.92 | 0.00 | 1147.59 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110904010004E19 | AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110904010005E19 | AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS | 308.72 | 0.00 | 0.00 | 2805.72 | 0.00 | 2497.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110904010006E19 | AG. 3798-2 - C/C 73.342-3 - COMPREV | 30302052.85 | 30297166.43 | 0.00 | 4886.42 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110904010007E19 | AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS - RECURSO LIVRE - ADM INDIRETA | 2206487.38 | 321740.67 | 0.00 | 1884746.71 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110904010008E19 | AG. 3798-2 - C/C 73.400-4 - PREVIMPA - FRAP - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA | 747266.83 | 592398.69 | 0.00 | 154868.14 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110904010009E19 | AG. 3798-2 - C/C 73.400-4 - PREVIMPA - FRAP | 423567.24 | 0.00 | 0.00 | 423567.24 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.1411090401001E19 | AG. 3798-2 - C/C 73.459-4 - RETENÇÕES | 321740.67 | 0.00 | 0.00 | 321740.67 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110904020001E19 | AG. 1851 - C/C 006.000000203-7 - CAPITALIZAÇÃO | 126117848.27 | 256660410.18 | 0.00 | 0.00 | 0.00 | 130542561.91 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110904020002E19 | AG. 1851 - C/C 006.0000091-3 - RECURSO LIVRE ADMINISTRAÇÃO INDIRETA | 267877.28 | 641018.73 | 0.00 | 0.00 | 0.00 | 373141.45 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110904020003E19 | AG. 1851 - C/C 006.0000165-0 - RECURSO LIVRE ADMINISTRAÇÃO INDIRETA | 21164397.07 | 21164397.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110904020003E19 | 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 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110904020004E19 | AG. 2822 - C/C 006.00000702-5 - CAPITALIZAÇÃO | 136966056.03 | 136957857.40 | 0.00 | 8198.63 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110904020005E19 | AG. 2822 - C/C 006.00000700-9 - PREVIDENCIA SOCIAL - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA | 3033504.28 | 3033504.28 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110904020005E19 | AG. 2822 - C/C 006.00000700-9 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES | 279300.76 | 0.00 | 0.00 | 279300.76 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110904020006E19 | AG. 2822 - C/C 006.00000701-7 - CONSIGNAÇÕES- RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA | 28090899.76 | 28090899.76 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110906010001E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 780898.70 | 9185671.45 | 0.00 | 0.00 | 0.00 | 8404772.75 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110907010001E19 | AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110907010002E19 | AG. 2822 - C/C 006.00000702-5 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110908010001E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 483553.75 | 483553.75 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110908010002E19 | 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 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110908010003E19 | AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS | 228776.52 | 0.00 | 0.00 | 2046902.11 | 0.00 | 1818125.59 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110908010004E19 | AG. 3798-2 - C/C 73.342-3 - COMPREV | 26797.79 | 1666878.73 | 0.00 | 0.00 | 0.00 | 1640080.94 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110908010005E19 | 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 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110908020001E19 | AG. 1851 - C/C 006.0000203-7 - CAPITALIZAÇÃO | 72528276.49 | 256608042.86 | 0.00 | 0.00 | 0.00 | 184079766.37 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110908020002E19 | AG. 2822 - C/C 006.00000702-5 - CAPITALIZAÇÃO | 151581618.95 | 135563136.64 | 0.00 | 16018482.31 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14110909010001E19 | AG. 2822 - C/C 006.00000702-5 - CAPITALIZAÇÃO | 5457725859.20 | 5410687368.82 | 0.00 | 47038490.38 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14111002010001E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 46526.70 | 62203.86 | 0.00 | 323078.34 | 0.00 | 338755.50 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14111002020001E19 | AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO | 1349984.94 | 8369850.42 | 0.00 | 0.00 | 0.00 | 7019865.48 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14111002020002E19 | AG. 2822 - C/C 006.00000702-5 - CAPITALIZAÇÃO | 7838974.07 | 1906418.55 | 0.00 | 5932555.52 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14111002030001E19 | AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO | 1163775.31 | 1405688.18 | 0.00 | 4276731.44 | 0.00 | 4518644.31 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14111004010001E19 | AG. 051 - C/C 04.095756.0-2 - CAPITALIZAÇÃO | 5499931.90 | 9104653.90 | 0.00 | 23004680.40 | 0.00 | 26609402.40 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14111301010001E19 | AG. 1851 - C/C 006.0000165-0 - CONSIGNAÇÕES - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA | 5150254.76 | 5150254.76 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 139623 | 1.14111401010001E19 | AG. 3798-2 - C/C 73.360-1 - APLICAÇÕES - TAXA DE ADMINISTRAÇÃO | 737329.72 | 737329.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110100000000 | CAIXA | 75854.16 | 75854.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110100000000 | CAIXA | 75854.16 | 75854.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110100000000 | CAIXA | 4368.53 | 4368.53 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110100000000 | CAIXA | 4368.53 | 4368.53 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601010100 | Banco do Brasil c/c 18813-1 | 133183837.37 | 133175549.58 | 0.00 | 9195.68 | 0.00 | 907.89 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601010200 | Banco do Brasil Consig. c/c 32302-0 | 15492381.75 | 15448478.45 | 0.00 | 44019.56 | 0.00 | 116.26 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601010300 | Banco do Brasil c/c 39792-X | 1848.41 | 2297.91 | 0.00 | 901.83 | 0.00 | 1351.33 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601010400 | Banco do Brasil c/c 39768-7 | 9210492.61 | 9272681.04 | 0.00 | 18163.83 | 0.00 | 80352.26 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601010500 | Banco do Brasil c/c 62794-1 | 3380910.00 | 3378885.09 | 0.00 | 2612.14 | 0.00 | 587.23 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601010600 | CEF 6139-5 | 10846054.28 | 10846054.28 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601010700 | CEF Consignacoes c/c 175-1 | 782538.34 | 782538.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601010800 | CEF 184-0 | 7353399.73 | 7377860.02 | 0.00 | 0.00 | 0.00 | 24460.29 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601010900 | Banrisul 04.091582.2-6 | 33576893.79 | 33591711.60 | 0.00 | 663.27 | 0.00 | 15481.08 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601011000 | Banrisul c/c 04.098241.0-6 - Centralizacao | 860755.12 | 860750.46 | 0.00 | 34.18 | 0.00 | 29.52 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601011400 | CEF 228-6 | 1074315.02 | 1078210.22 | 0.00 | 0.00 | 0.00 | 3895.20 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601011500 | CEF 11139-6 | 99656031.42 | 99656031.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601011600 | CEF 11175-2 | 2953954.94 | 2953945.70 | 0.00 | 9.24 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601011700 | CEF 11184-1 | 46850487.10 | 46850487.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601011800 | CEF 11228-7 | 6364613.78 | 6364365.51 | 0.00 | 248.27 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601011900 | Banco do Brasil Reserva Tx.Adm. c/c 78.932-1 | 12695922.97 | 12695922.97 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601020100 | Banco do Brasil c/c 20239-8 | 23714142.95 | 23712004.63 | 0.00 | 2791.64 | 0.00 | 653.32 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601020200 | Banco do Brasil Consig. c/c 32304-7 | 6592.71 | 5858.05 | 0.00 | 734.66 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601020300 | Banco do Brasil 62795-X | 1772816.28 | 1771222.36 | 0.00 | 2144.66 | 0.00 | 550.74 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601020400 | CEF 174-3 | 267124.02 | 267124.02 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601020500 | Banrisul c/c 04.091582.0-3 | 3399346.99 | 3401696.53 | 0.00 | 1356.26 | 0.00 | 3705.80 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601020700 | CEF 11174-4 | 721469.03 | 721469.03 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 111110601020900 | Banco do Brasil Consig. c/c 77937-7 (Fundo Saude) | 89869.38 | 89869.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110904010000 | Banco do Brasil c/c 18813-1 | 23175179.96 | 11452474.37 | 0.00 | 11722705.59 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110904020000 | Banrisul c/c 04.091582.2.-6 | 469896.40 | 3813521.74 | 0.00 | 430456.40 | 0.00 | 3774081.74 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110904030000 | Banrisul c/c 04098241.0-6 - Centralizacao | 766392.71 | 22725.82 | 0.00 | 3348008.68 | 0.00 | 2604341.79 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110904040000 | CEF c/c 6139-5 | 1168048.43 | 42366638.76 | 0.00 | 0.00 | 0.00 | 41198590.33 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110904060000 | Banrisul c/c 04.091.582-0.3 | 986155.43 | 874645.63 | 0.00 | 182760.91 | 0.00 | 71251.11 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110904070000 | CEF 11139-6 | 54063604.47 | 15455605.90 | 0.00 | 38607998.57 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110906010000 | Banco do Brasil c/c 18.813-1 | 6707373.57 | 8416750.43 | 0.00 | 3764119.66 | 0.00 | 5473496.52 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110906020000 | Banrisul c/c 04.091582.2-6 | 11853926.74 | 13173298.17 | 0.00 | 0.00 | 0.00 | 1319371.43 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110906030000 | Banrisul c/c04.098241.0-6 | 153386.37 | 576926.61 | 0.00 | 0.00 | 0.00 | 423540.24 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110906040000 | Caixa Econ. Federal c/c 139-5 | 28410.04 | 260459.90 | 0.00 | 0.00 | 0.00 | 232049.86 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110906050000 | CEF 11139-6 | 319875.05 | 319875.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110908010100 | Banco do Brasil c/c 18813-1 | 46776293.47 | 80097727.24 | 0.00 | 33451055.05 | 0.00 | 66772488.82 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110908010200 | Banco do Brasil c/c 62794-1 | 1207269.86 | 1168713.40 | 0.00 | 59645.70 | 0.00 | 21089.24 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110908010300 | Caixa Economica Federal 6139-5 | 9240101.73 | 55748449.14 | 0.00 | 0.00 | 0.00 | 46508347.41 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110908010400 | Banrisul c/c 04.091582.2-6 | 15157012.97 | 11087964.59 | 0.00 | 18725132.02 | 0.00 | 14656083.64 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110908010500 | Banrisul Centralizacao c/c 04098241.0-6 | 468245.28 | 4049.47 | 0.00 | 464195.81 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110908010600 | Banco do Brasil Reserva Tx.Adm. c/c 78932-1 | 12708440.53 | 0.00 | 0.00 | 12708440.53 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110908020100 | Banco do Brasil 20239-8 | 10371821.21 | 8822350.62 | 0.00 | 1902939.73 | 0.00 | 353469.14 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110908020200 | Banco do Brasil 62795-X | 553018.67 | 537275.43 | 0.00 | 34846.09 | 0.00 | 19102.85 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110908020300 | CEF 174-3 | 2130.87 | 220010.49 | 0.00 | 0.00 | 0.00 | 217879.62 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110908020500 | CEF 11174-4 | 498587.69 | 0.00 | 0.00 | 498587.69 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114110908050000 | CEF 11139-6 | 139174924.58 | 57022133.69 | 0.00 | 82152790.89 | 0.00 | 0.00 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114111003010000 | CEF Previd. c/c 6139-5 | 182090.50 | 3826963.00 | 0.00 | 0.00 | 0.00 | 3644872.50 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114111003020000 | Banco Brasil c/c 18.813-1 | 2430226.39 | 1748095.42 | 0.00 | 5840898.05 | 0.00 | 5158767.08 |
2015 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 138312 | 114111003030000 | CEF 11139-6 | 4296218.00 | 38355.50 | 0.00 | 4257862.50 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111110603000000 | BANCO CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111110604000000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111111902500100 | Bco.Brasil C/Beneficio | 230442.30 | 1620111.38 | 0.00 | 369958.86 | 0.00 | 1759627.94 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111111902500200 | Bco.Brasil C/Movimento | 1501093.77 | 261797.50 | 0.00 | 1276173.01 | 0.00 | 36876.74 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111111902500300 | Bco.Brasil C/Fundo Previdenciario | 3107608.10 | 183191.35 | 0.00 | 14577218.39 | 0.00 | 11652801.64 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111111902500400 | BANCO DO BRASIL RESERVA ESPECIAL - IPRESG | 310758.07 | 6261.96 | 0.00 | 955369.80 | 0.00 | 650873.69 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111111903500100 | Cx.Federal C/Compensacao Previdenciaria | 0.00 | 0.00 | 0.00 | 3847.12 | 0.00 | 3847.12 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111111903500200 | Cx.Federal C/Movimento | 7589082.22 | 7547004.65 | 0.00 | 510120.10 | 0.00 | 468042.53 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111111903500300 | Cx.Federal C/Beneficio | 5089553.13 | 5003572.78 | 0.00 | 87442.26 | 0.00 | 1461.91 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111111903500400 | Cx. Federal C/ BRS Movimento | 182775.82 | 74761.45 | 0.00 | 1154038.09 | 0.00 | 1046023.72 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111111903780000 | CEF C/Apoio Proj.Infraestrutura Turistica - Conv.815.367-14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111111912500100 | Banrisul C/Beneficios | 2681470.28 | 2841338.20 | 0.00 | 29644.20 | 0.00 | 189512.12 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111111912500200 | Banrisul C/Consignados | 364404.78 | 352691.51 | 0.00 | 29720.67 | 0.00 | 18007.40 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111111912500300 | Banrisul C/Investimentos | 841344.78 | 405497.21 | 0.00 | 5894386.12 | 0.00 | 5458538.55 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111111999020000 | Itau Movimento 2008/2009 - IPRESG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111115003030248 | CEF C/ IPRESG Investimentos | 4949769.33 | 252216.18 | 0.00 | 24733932.91 | 0.00 | 20036379.76 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 1.11115006840109E14 | Cx.Federal C/Investimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114110903000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 1.14110904010101E14 | BB Previd. RF Fluxo | 61.42 | 61.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114110904010200 | Banco do Brasil C/Previd.RF Fluxo | 2992.47 | 2992.47 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114110904010300 | Banco do Brasil C/RF Perfil | 4522.14 | 4522.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 1.14110904020101E14 | Soberano FI RF LP | 43921.28 | 43921.28 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 1.14110904020103E14 | Banrisul MIX FIC FI Renda Fixa LP | 74938.76 | 74938.76 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114110904020104 | Banrisul Absoluto FI RF | 45487.01 | 45487.01 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 1.14110905010101E14 | BB RPPS RF IPCA II | 120343.44 | 120343.44 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114110906010100 | Banrisul C/Previd.Munic.III FI RF LP | 299824.09 | 299824.09 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114110906020100 | BB Previdenciario IMA-B 9712-8 | 210636.11 | 210636.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114110906020200 | BB Previdencia RF IMAB-5 | 14666.66 | 14666.66 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114110906020300 | BB Previdencia RF M1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 1.14110906030101E14 | BRS IMA-B ATIVO | 129106.96 | 129106.96 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114110906030102 | BRS PARTICIPACOES FIC FIM CP | 53668.86 | 53668.86 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114110906030106 | CEF FI BRASIL IMA-B 5 TP | 474900.93 | 474900.93 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114110908010102 | BB PREVID RF IRF-M1 | 1321.51 | 1321.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 1.14110908010103E14 | BB PREVID RF IRF-M | 109332.43 | 109332.43 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114110908010104 | BB Previdenciario RF IDKA 2 9712-8 | 332112.57 | 332112.57 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 1.14110908010105E14 | BB Previdenciario IMA Geral EX-C 9712-8 | 226439.60 | 226439.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114110908010200 | Banco do Brasil C/Previd. RF IRF-M1 | 729551.97 | 729551.97 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114110908010300 | Banco do Brasil C/Previd. RF IRF-M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114111001000000 | FUNDOS DE ACOES REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 139818 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111060202000007E19 | BANRI C/C 04.863870.0-8 FAPEC FOLHA G1 | 159331113.07 | 159340499.42 | 0.00 | 1539.57 | 0.00 | 10925.92 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111060203000007E19 | BANRI C/C 04.863870.0-8 FAPEC FOLHA G1 E | 49527134.61 | 49527134.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111060301000008E19 | BB C/C 52781-5 - FAPEC MANUTENÇÃO | 45256884.59 | 45272872.45 | 0.00 | 1881.17 | 0.00 | 17869.03 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111060302000007E19 | BB C/C 52.781-5 FAPEC MANUTENÇÃO EXTRA | 401916.73 | 401916.73 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111060303000007E19 | BANRI C/C 04.155064.0-8 FAPEC MANUTENÇÃO | 52337970.45 | 52338675.59 | 0.00 | 1155.57 | 0.00 | 1860.71 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111060304000006E19 | BANRI C/C 04.155064.0-8 FAPEC MANUTENÇÃO | 237409.72 | 237409.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111060305000008E19 | CEF C/C 83-0 FAPEC MANUTENÇÃO | 1597869.79 | 1597425.03 | 0.00 | 1565.29 | 0.00 | 1120.53 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111060306000007E19 | CEF C/C 83-0 FAPEC MANUTENÇÃO - EXTRA | 439131.65 | 439131.65 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111060307000007E19 | CEF C/C 85-7 FAPEC MANUTENÇÃO | 27164438.06 | 27164478.27 | 0.00 | 435.12 | 0.00 | 475.33 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111060308000006E19 | BRB C/C 32.194-2 FAPEC MANUTENÇÃO | 121986.81 | 136013.13 | 0.00 | 0.00 | 0.00 | 14026.32 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111060309000008E19 | CEF C/C 83-6 FAPEC MANUTENCAO | 2045921.87 | 2044318.51 | 0.00 | 1603.36 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111060310000007E19 | CEF C/C 83-6 FAPEC MANUTENCAO EXTRA | 79539.11 | 79539.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111060311000007E19 | CEF C/C 85-2 FAPEC MANUTENCAO | 51403915.56 | 51401927.29 | 0.00 | 1988.27 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111060401000008E19 | BB C/C 76.444-2 FAPEC ADMINISTRAÇÃO - OR | 2317310.99 | 2317735.49 | 0.00 | 0.00 | 0.00 | 424.50 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111060403000007E19 | BANRI C/C 04.863869.0-7 FAPEC ADMINISTRA | 7637909.84 | 7637653.31 | 0.00 | 2521.53 | 0.00 | 2265.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111060404000006E19 | BANRI C/C 04.863869.0-7 FAPEC ADMINISTRA | 1230408.07 | 1230408.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111190207010007E19 | BB C/C 54.221-0 FASSEM MANUTENÇÃO | 36599.04 | 38348.01 | 0.00 | 223.00 | 0.00 | 1971.97 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111190307010007E19 | CEF C/C 86-5 FASSEM | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | 50.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111190307020007E19 | CEF C/C 86-0 FASSEM MANUTENCAO | 50.00 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111191208010009E19 | BANRI C/C 04.157188.0-4 FASSEM ADMINISTR | 5746588.33 | 5745321.70 | 0.00 | 3185.96 | 0.00 | 1919.33 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111191208020009E19 | BANRI C/C 04.157188.0-4 FASSEM ADMINISTR | 691550.88 | 691550.88 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111191208030007E19 | CONTA CORREENTE 04.863.871.0-5 | 41010720.99 | 41581238.35 | 0.00 | 7065.21 | 0.00 | 577582.57 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111191208040008E19 | BANRI C/C 04.863871.0-5 FASSEM MANUTENÇÃ | 757869.83 | 757869.83 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111500301010008E19 | BB C/A 54.221-0 FASSEM APLICAÇÃO | 40780.99 | 3000.00 | 0.00 | 67920.64 | 0.00 | 30139.65 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111500301020008E19 | BB C/A 76.445-0 FASSEM ADMINISTRAÇÃO APL | 145.93 | 0.00 | 0.00 | 1475.31 | 0.00 | 1329.38 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111500302010008E19 | CEF C/C 86-5 FASSEM | 96.54 | 4438.93 | 0.00 | 0.00 | 0.00 | 4342.39 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111500302020008E19 | CEF C/A 86-0 FASSEM APLICACAO | 4679.14 | 0.00 | 0.00 | 4679.14 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111500303010007E19 | BANRI C/A 04.157188.0-4 FASSEM ADMINISTR | 3051413.53 | 2902584.53 | 0.00 | 344524.31 | 0.00 | 195695.31 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111500303020007E19 | BANRI C/A 04.157188.0-4 FASSEM ADMINISTR | 260897.48 | 266282.63 | 0.00 | 2781.51 | 0.00 | 8166.66 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111500303030008E19 | BANRI C/C 04.863871.0-5 FASSEM MANUTENÇÃ | 19114145.72 | 18842722.86 | 0.00 | 522612.97 | 0.00 | 251190.11 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1111500303040008E19 | BANRI C/A 04.863871.0-5 FASSEM MANUTENÇÃ | 366953.90 | 367852.50 | 0.00 | 28119.29 | 0.00 | 29017.89 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090101000008E19 | TÍTULOS PÚBLICOS | 2529916.38 | 924956.44 | 0.00 | 21553132.57 | 0.00 | 19948172.63 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090401000008E19 | BANRI C/A 04.863870.0-8 FAPEC FI SOBERAN | 41657371.22 | 41522418.79 | 0.00 | 310530.76 | 0.00 | 175578.33 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090402000007E19 | BANRI C/A 04.863870.0-8 FAPEC FI SOBERAN | 18877418.79 | 19380291.42 | 0.00 | 1001.65 | 0.00 | 503874.28 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090403000007E19 | Banri C/A FAPEC 04.155064.0-8 Soberano | 15023048.33 | 13306519.36 | 0.00 | 2468633.58 | 0.00 | 752104.61 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090404000006E19 | CEF C/A 85-7 FAPEC FI Brasil Di | 5068885.39 | 5148507.88 | 0.00 | 0.00 | 0.00 | 79622.49 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090405000008E19 | CEF C/A 83-0 FAPEC FI Brasil DI | 2345.72 | 47102.39 | 0.00 | 0.00 | 0.00 | 44756.67 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090406000007E19 | BB C/A 52.781-5 FAPEC PREVID PERFIL FIC | 7558010.79 | 7894000.00 | 0.00 | 74700.49 | 0.00 | 410689.70 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090407000007E19 | BB C/A 76.444-2 FAPEC PREVID TP IPCA IV | 896829.56 | 317310.99 | 0.00 | 5955136.09 | 0.00 | 5375617.52 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090408000006E19 | CEF C/A 85-7 FAPEC BRASIL 2018 I TP RF | 2370600.77 | 28317456.77 | 0.00 | 0.00 | 0.00 | 25946856.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090409000008E19 | BB C/A 52.781-5 FAPEC PRV TP IPCA III FI | 2206316.41 | 766470.31 | 0.00 | 14445946.79 | 0.00 | 13006100.69 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090410000007E19 | BANR C/A 04.155064.08 FP SOBERANO EXTRA | 90782.60 | 93067.86 | 0.00 | 77.16 | 0.00 | 2362.42 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090412000006E19 | BRB C/A 032194-2 FAPEC FI RF 2023 | 1095046.45 | 0.00 | 0.00 | 7491415.51 | 0.00 | 6396369.06 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090413000008E19 | CEF C/A 85-2 FAPEC FI BRASIL DI | 2844081.71 | 180000.00 | 0.00 | 2664081.71 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090414000007E19 | CEF C/A 83-6 FAPEC BRASIL DI LP | 214637.68 | 81831.65 | 0.00 | 132806.03 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090415000007E19 | CEF C/A 85-2 FAPEC BRASIL 2018 I TP RF | 29543472.11 | 786048.11 | 0.00 | 28757424.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090501000008E19 | BB C/A 52.781-5 FAPEC FI IPCA III CP | 614240.20 | 94137.50 | 0.00 | 4817496.34 | 0.00 | 4297393.64 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090502000007E19 | CEF C/A 85-2 FAPEC FI BRA IPCA XVI RF CP | 8379680.00 | 4035088.00 | 0.00 | 4344592.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090603000007E19 | BB C/A 52.781-5 FAPEC PREVID IMA-B FI | 1506959.36 | 5352169.65 | 0.00 | 2015721.79 | 0.00 | 5860932.08 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090604000006E19 | CEF C/A 85-7 FAPEC FI NOVO BRASIL RF LP | 296392.69 | 4784563.95 | 0.00 | 0.00 | 0.00 | 4488171.26 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090605000008E19 | BANRI C/A 04.155064.0-8 FAPEC FI PREVID | 69953.51 | 27347.76 | 0.00 | 531463.56 | 0.00 | 488857.81 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090610000007E19 | CEF C/A 85-2 FAPEC FI NOVO BRASIL RF LP | 5135569.38 | 429379.97 | 0.00 | 4706189.41 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090801000008E19 | BB C/A 52.781-5 FAPEC PREVID IMA-B TP FI | 627484.52 | 250320.03 | 0.00 | 4800829.01 | 0.00 | 4423664.52 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090802000007E19 | BB C/A 52.781-5 FAPEC PREVID IMA-B TP FI | 811.53 | 811.53 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090806000007E19 | CEF C/A 83-0 FAPEC FI BRASIL IMA-B TÍTUL | 647944.59 | 5848431.88 | 0.00 | 0.00 | 0.00 | 5200487.29 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090808000006E19 | CEF C/A 85-7 FAPEC FI BRASIL IMA-B TÍTUL | 1244191.49 | 7568518.95 | 0.00 | 0.00 | 0.00 | 6324327.46 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090812000006E19 | CEF C/A 83-0 FAPEC FI BRASIL IMA-B TP EX | 73675.61 | 74053.58 | 0.00 | 0.00 | 0.00 | 377.97 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090815000007E19 | CEF C/A 83-0 Fapec Brasil IMA-B 5+ | 47489.72 | 469691.28 | 0.00 | 0.00 | 0.00 | 422201.56 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090816000006E19 | CEF C/A 85-7 Fapec Brasil IMA-B 5+ | 591212.86 | 7849195.63 | 0.00 | 0.00 | 0.00 | 7257982.77 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090818000007E19 | BB C/A 52.781-5 FAPEC PREV TP IPCA II | 331337.51 | 147886.55 | 0.00 | 2379804.55 | 0.00 | 2196353.59 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090819000007E19 | BB C/A 52.781-5 FAPEC PREVID TP IRF-M1 | 9059499.99 | 9950000.00 | 0.00 | 7496968.01 | 0.00 | 8387468.02 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090820000006E19 | CEF C/A 83-0 FAPEC CAIXA BRASIL IRF-M1 | 338046.03 | 1139313.93 | 0.00 | 0.00 | 0.00 | 801267.90 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090821000008E19 | CEF C/A 85-7 FAPEC CAIXA BRASIL IRF-M1 | 1196925.32 | 25516978.85 | 0.00 | 0.00 | 0.00 | 24320053.53 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090822000007E19 | BANR C/A 04.1550640-8 FAPEC FOCO IRF-M1 | 6714584.17 | 22500614.98 | 0.00 | 5047442.24 | 0.00 | 20833473.05 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090824000006E19 | BB C/A 52.781-5 FAPEC PREV TP VII FI | 23965570.71 | 2150437.25 | 0.00 | 21815133.46 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090825000008E19 | CEF C/A 85-7 FAPEC BRASIL 2018 II TP RF | 10303270.00 | 10303270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090826000007E19 | C/A 85-7 FAPEC FI BRASIL 2020 III TP RF | 18246700.00 | 18246700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090827000007E19 | CEF C/A 85-2 FAPEC FI BRASIL IMA-B TP RF | 8210792.00 | 6878711.06 | 0.00 | 1332080.94 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090828000006E19 | CEF C/A 85-2 FAPEC CAIXA BRASIL IRF-M1 | 22083415.79 | 18874000.00 | 0.00 | 3209415.79 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090829000008E19 | CEF C/A 85-2 FAPEC BRASIL IMA-B 5+ | 8406383.13 | 3742900.90 | 0.00 | 4663482.23 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090830000007E19 | CEF C/A 83-6 FAPEC BRASIL IMA-B TP | 6044802.07 | 357454.64 | 0.00 | 5687347.43 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090831000007E19 | CEF C/A 83-6 FAPEC BRASIL IMA-B TP EXTRA | 19921.87 | 19921.87 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090832000006E19 | CEF C/A 83-6 FAPEC BRASIL IMA-B 5+ TP RF | 485623.69 | 42101.02 | 0.00 | 443522.67 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090833000008E19 | CEF C/A 83-6 FAPEC BRASIL IRF-M 1 TP RF | 1800967.23 | 1330000.00 | 0.00 | 470967.23 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090834000007E19 | CEF C/A 85-2 FAPEC BRASIL 2018 II TP RF | 11245100.09 | 537430.09 | 0.00 | 10707670.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090835000007E19 | CEF C/A 85-2 FAPEC BRASIL 2020 III TP RF | 14755550.00 | 4300240.00 | 0.00 | 10455310.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090836000006E19 | CEF C/A 85-2 FAPEC BRASIL 2018 IV TP RF | 5509895.00 | 207950.00 | 0.00 | 5301945.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090837000008E19 | CEF C/A 85-2 FAPEC BRASIL 2020 V TP RF | 4016298.57 | 34481.93 | 0.00 | 3981816.64 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090838000007E19 | BB C/A 52.781-5 FAPEC PREV RF TP X | 6335552.55 | 0.00 | 0.00 | 6335552.55 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411090839000007E19 | CEF C/A 85-2 FAPEC BR IDKA IPCA 2A RF LP | 12399417.12 | 0.00 | 0.00 | 12399417.12 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100101000008E19 | BB C/A 52.781-5 FAPEC AÇÕES IBOVESPA IND | 60689.96 | 105562.02 | 0.00 | 255414.22 | 0.00 | 300286.28 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100102000007E19 | BB C/A 52.781-5 FAPEC AÇÕES IBRX INDEXAD | 64698.63 | 116761.02 | 0.00 | 312531.03 | 0.00 | 364593.42 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100103000007E19 | CEF C/A 85-7 FAPEC FIA BRASIL IBX-50 | 43201.00 | 388681.88 | 0.00 | 0.00 | 0.00 | 345480.88 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100104000006E19 | CEF C/A 85-7 FAPEC FIA Infraestrutura | 60672.49 | 919466.56 | 0.00 | 0.00 | 0.00 | 858794.07 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100105000008E19 | BANRI C/A 04.155064.08 FAPEC BRS IBOVESP | 16695.66 | 64632.68 | 0.00 | 100761.08 | 0.00 | 148698.10 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100106000007E19 | CEF C/A 85-2 FAPEC FIA BRASIL IBX-50 | 376861.03 | 84891.83 | 0.00 | 291969.20 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100107000007E19 | CEF C/A 85-2 FAPEC FIA Infraestrutura | 876168.81 | 248932.62 | 0.00 | 627236.19 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100201000008E19 | CEF C/A 85-7 FAPEC FIC VALOR SMALL CAPS | 80020.72 | 1183966.70 | 0.00 | 0.00 | 0.00 | 1103945.98 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100202000007E19 | CEF C/A 85-7 FAPEC FIC VALOR DIVIDENDOS | 110275.27 | 1661914.45 | 0.00 | 0.00 | 0.00 | 1551639.18 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100204000006E19 | BB C/A 52.781-5 FAPEC FIA Consumo | 109099.21 | 180540.19 | 0.00 | 858468.01 | 0.00 | 929908.99 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100205000008E19 | BB C/A 52.781-5 FAPEC Previd Acoes Gov | 133719.25 | 234592.79 | 0.00 | 745822.76 | 0.00 | 846696.30 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100207000007E19 | BANRI C/A 04.155064.08 FAPEC DIVIDEN FIA | 76537.87 | 170154.12 | 0.00 | 320468.51 | 0.00 | 414084.76 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100208000006E19 | CEF C/A 85-2 FAPEC FIC VALOR SMALL CAPS | 1040200.20 | 76999.41 | 0.00 | 963200.79 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100209000008E19 | CEF C/A 85-2 FAPEC FIC VALOR DIVIDENDOS | 1643769.68 | 142109.29 | 0.00 | 1501660.39 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100301000008E19 | CEF C/A 85-7 FAPEC FI BRASIL IPCA IV MM | 223950.00 | 3139848.00 | 0.00 | 0.00 | 0.00 | 2915898.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100302000007E19 | CEF C/A 85-7 FAPEC FI BRASIL IPCA VIII M | 219072.00 | 3078668.00 | 0.00 | 0.00 | 0.00 | 2859596.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100303000007E19 | BB C/A 52781-5 FAPEC MULTIMERCADO LP | 424625.00 | 0.00 | 0.00 | 3635945.90 | 0.00 | 3211320.90 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100304000006E19 | CEF C/A 85-2 FAPEC BRASIL IPCA IV MM CP | 3431062.00 | 24772.00 | 0.00 | 3406290.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100305000008E19 | CEF C/A 85-2 FAPEC BRASIL IPCA VIII MM | 3342418.00 | 0.00 | 0.00 | 3342418.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100501000008E19 | CEF C/A 85-7 FAPEC FIP CAIXA INCORP IMOB | 97336.69 | 1437901.12 | 0.00 | 0.00 | 0.00 | 1340564.43 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100502000007E19 | CEF C/A 85-7 FAPEC FIP Porto Cais Maua | 1159.36 | 979880.03 | 0.00 | 0.00 | 0.00 | 978720.67 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100503000007E19 | CEF C/A 85-7 FAPEC FIP CAIXA CYRELA | 1879946.90 | 2852718.07 | 0.00 | 0.00 | 0.00 | 972771.17 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100504000006E19 | CEF C/A 85-2 FAPEC FIP CAIXA INCORP. IMO | 1437783.36 | 8129.67 | 0.00 | 1429653.69 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100505000008E19 | CEF C/A 85-2 FAPEC FIP PORTO CAIS MAUA | 1114348.66 | 6542.15 | 0.00 | 1107806.51 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100506000007E19 | CEF C/A 85-2 FAPEC FIP CAIXA CYRELA | 3216823.82 | 1433894.76 | 0.00 | 1782929.06 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100601000008E19 | BB C/A 52.781-5 FAPEC RB CAPITAL RENDA I | 142240.00 | 264320.00 | 0.00 | 935840.00 | 0.00 | 1057920.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100602000007E19 | BANRI C/A 04.155064.0-8 FAPEC FII BANRIS | 277164.20 | 346592.46 | 0.00 | 1213485.24 | 0.00 | 1282913.50 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100603000007E19 | CEF C/A 85-7 FAPEC FII AGÊNCIAS CAIXA | 58665.00 | 1497195.00 | 0.00 | 0.00 | 0.00 | 1438530.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100604000006E19 | CEF C/A 85-7 FAPEC FII CAIXA RIO BRAVO | 94500.00 | 1547000.00 | 0.00 | 0.00 | 0.00 | 1452500.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100605000008E19 | BRB C/A 32.194-2 FAPEC FII SIA CORPORATE | 4369.80 | 2779.14 | 0.00 | 2038787.22 | 0.00 | 2037196.56 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100606000007E19 | CEF C/A 85-2 FAPEC AGENCIAS CAIXA | 1606380.00 | 139350.00 | 0.00 | 1467030.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411100607000007E19 | CEF C/A 85-2 FAPEC FII CAIXA RIO BRAVO | 1860057.50 | 460057.50 | 0.00 | 1400000.00 | 0.00 | 0.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411140101000008E19 | BB C/A 76.444-2 FAPEC PREVID IMA-B FI | 959290.23 | 2308616.96 | 0.00 | 4140775.24 | 0.00 | 5490101.97 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411140107000007E19 | BB C/A 76.444-2 FAPEC PREVI TP IRF-M1 | 49743.90 | 0.00 | 0.00 | 445067.09 | 0.00 | 395323.19 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411140108000006E19 | BANR C/A 04.863869.0-7 FAPEC FDO SOBERAN | 4315796.33 | 3340817.95 | 0.00 | 1781208.38 | 0.00 | 806230.00 |
2015 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 139996 | 1.1411140109000008E19 | BANR C/A 04.863869.0-7 FP SOBERANO EXTRA | 476817.95 | 490054.46 | 0.00 | 1193.11 | 0.00 | 14429.62 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 111110602010000 | PLANO FINANC. BE 04.054230.0-6 | 116183.78 | 116183.78 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 111110603010000 | GUAIBAPREV CEF 40871 (00687-0) PREV. | 86576311.14 | 86576311.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 111110603020000 | GUAIBAPREV CEF PASSIVO 5-6 PREV. | 112759.72 | 112759.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 111110603030000 | GUAIBAPREV BE CONTRIB 04.045911.0-3 | 44361884.69 | 44359761.99 | 0.00 | 2123.10 | 0.00 | 0.40 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 111110603040000 | GUAIBAPREV BE COMPREV 04.045910.0-6 PREV. | 337835.13 | 337835.13 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 111110603050000 | GUAIBAPREV BE PREVIDÊNCIA | 126512874.43 | 126512874.43 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 111110603060000 | GUAIBAPREV BB 51000-9 PREV. | 19103403.27 | 19103403.27 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 111110603070000 | GUAIBAPREV BE PATRONAL 04.057539.0-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 111110603080000 | GUAIBAPREV BE EXTRA-ORÇAMENTÁRIA 04.061300.0-6 | 5205481.67 | 5205481.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 111110604010000 | TAXA ADMINISTR. RPPS BE 04.045909.0-5 | 5043102.25 | 5054185.76 | 0.00 | 1716.29 | 0.00 | 12799.80 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110904010000 | GUAIBAPREV APLIC SOBERANO FI LP 04.045877.0-6 | 31655910.66 | 39769512.66 | 0.00 | 0.00 | 0.00 | 8113602.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110904020000 | GUAIBAPREV APLIC SOBERANO FI LP 04.045911.0-3 | 210932.38 | 4222205.26 | 0.00 | 0.00 | 0.00 | 4011272.88 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110904030000 | GUAIBAPREV APLIC. RS CEF 5-6 | 262762.41 | 3589217.67 | 0.00 | 0.00 | 0.00 | 3326455.26 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110904040000 | CEF - FI BRASIL DISPONIBILIDADE RF 5-6 | 53248.01 | 53250.90 | 0.00 | 0.00 | 0.00 | 2.89 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110904050000 | GUAIBAPREV APLIC.FI BRASIL DI LPCEF 40871 | 31191765.54 | 14065494.14 | 0.00 | 24267749.63 | 0.00 | 7141478.23 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110904060000 | GUAIBAPREV APLIC. RS CEF 40871 | 5322675.46 | 226741.12 | 0.00 | 15007867.41 | 0.00 | 9911933.07 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110904070000 | GUAIBAPREV CEF BRASIL DISPONIB 40871 | 15671062.45 | 15670433.45 | 0.00 | 667.47 | 0.00 | 38.47 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110904100000 | GUAIBAPREV APLIC FUNDO ABSOLUTO BE 04.045877.0-6 | 22376157.71 | 5572826.86 | 0.00 | 16803330.85 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110904110000 | GUAIBAPREV APLIC FUNDO ABSOLUTO BE 04.045911.0-3 | 20432.11 | 20432.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110904160000 | GUAIBAPREV BB PREV RF FLUXO | 1918908.86 | 1918908.86 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110907010000 | GUAIBAPREV APLIC.CRÉD.PRIV.IPCA BB 51000-8 | 685564.88 | 190013.17 | 0.00 | 3471086.96 | 0.00 | 2975535.25 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110907020000 | GUAIBAPREV CEF BRA IPCA XVI 40871 | 5504830.00 | 74090.00 | 0.00 | 5430740.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110908010000 | GUAIBAPREV APLIC BE 04045877.0-6 FOCO FI RF IRF-M1 | 36677706.57 | 20792328.52 | 0.00 | 38403667.52 | 0.00 | 22518289.47 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110908020000 | GUAIBAPREV APLIC.PATRIM. BE 04.045.910.0-6 | 433329.34 | 144206.88 | 0.00 | 2224356.31 | 0.00 | 1935233.85 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110908030000 | GUAIBAPREV APLIC BE 04045911.0-3 FOCO FI RF IRF-M1 | 3325222.04 | 13978377.59 | 0.00 | 0.00 | 0.00 | 10653155.55 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110908040000 | GUAIBAPREV APLIC CEF BRASIL IRF-M1 TP RF 40871 | 17383717.07 | 38712368.18 | 0.00 | 21841820.70 | 0.00 | 43170471.81 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110908050000 | GUAIBAPREV APLIC.RF IDKA2 BB 51.000-3 | 6365367.18 | 995583.35 | 0.00 | 15181752.32 | 0.00 | 9811968.49 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110908060000 | GUAIBAPREV APLIC BB FI RF IRF-M1 51000-9 | 3136068.71 | 10004043.84 | 0.00 | 21223303.48 | 0.00 | 28091278.61 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110910010000 | GUAIBAPREV APLIC. PREV BE 04.045.911.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110910020000 | GUAIBAPREV APLIC. PREV II BE 04.045877.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110910030000 | GUAIBAPREV APLIC. PREV III BE 04.045.911.0-3 | 13633768.42 | 16684063.19 | 0.00 | 582412.48 | 0.00 | 3632707.25 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110910040000 | GUAIBAPREV APLIC. PREV CEF 687-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110910050000 | GUAIBAPREV PREV III BE 04057539.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110910070000 | GUAIBAPREV APLIC PREVID II BE 04.045.911.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110910090000 | GUAIBAPREV APLIC PREV III BE 04.045.877.0-6 | 33309931.81 | 36239895.35 | 0.00 | 5522908.64 | 0.00 | 8452872.18 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110912010000 | GUAIBAPREV APLIC.PATRIM. BE 04.045.911.0-3 | 540606.98 | 540606.98 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110912020000 | GUAIBAPREV APLIC.PATRIM. BE 04.045.877.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110912050000 | GUAIBAPREV APLIC.BRASIL IMA B5 CEF 40871 | 1975309.93 | 5841142.34 | 0.00 | 1000764.43 | 0.00 | 4866596.84 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110912070000 | GUAIBAPREV APLIC.BRASIL IMA B5 CEF 40871 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110912080000 | GUAIBAPREV APLIC.RF IMA-B5+ BB 510003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110912090000 | GUAIBAPREV APLIC BRASIL IMA B5 CEF 5.6 | 150.82 | 7004.09 | 0.00 | 0.00 | 0.00 | 6853.27 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110912130000 | GUAIBAPREV APLIC SOBERANO FI LP 04.057539.0-5 | 1408.61 | 1408.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110913010000 | GUAIBAPREV APLIC. RENDA FIXA TX ADM. | 2289835.36 | 2013654.68 | 0.00 | 1049906.97 | 0.00 | 773726.29 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110913020000 | GUAIBAPREV TX DE ADM FOCO IRF M1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114110913030000 | GUAIBAPREV TX DE ADM PREV MUNICIPAL III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114111003010000 | GUAIBAPREV FI CAIXA BRASIL IPCA MULT.MERC 40871 | 862730.00 | 127142.00 | 0.00 | 5109435.00 | 0.00 | 4373847.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114111004010000 | GUAIBAPREV BE AÇÕES BOVA11 04.045.877.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114111101010000 | GUAIBAPREV APLIC BANRISUL NOVAS FRONTEIRAS | 478047.40 | 475586.69 | 0.00 | 1754462.23 | 0.00 | 1752001.52 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114111101020000 | GUAIBAPREV APLIC.INV.IMOBILIÁRIO CEF FII 40871 | 144050.00 | 124050.00 | 0.00 | 980000.00 | 0.00 | 960000.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114111501000000 | (R) PROV.P/PERDAS EM APLIC. RENDA VARIAVEL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114111502000000 | (R) PROV.P/PERDAS EM APLIC. RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 138126 | 114910100000000 | AJUSTES DE PERDAS EM VALORES MOB | 3010590.98 | 3010590.98 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 111110100000000 | CAIXA | 59348754.92 | 59348754.92 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 111110601010000 | CAIXA ECONOMICA FEDERAL | 10278605.96 | 10278777.25 | 0.00 | 9969.90 | 0.00 | 10141.19 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 111110601020000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 6722263.59 | 6737496.94 | 0.00 | 12675.76 | 0.00 | 27909.11 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 111110601030000 | BANCO DO BRASIL S\A | 9203116.58 | 9191071.03 | 0.00 | 18987.14 | 0.00 | 6941.59 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 111110604000000 | CAIXA ECON FEDERAL - TAXA DE ADMINISTRAÇÃO | 710474.15 | 713188.21 | 0.00 | 8702.12 | 0.00 | 11416.18 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110905010000 | FUN INV. CEF FIC CX BRASIL IPCA IX RF CRED.PRIV COD 5432 | 52920.80 | 0.00 | 0.00 | 373334.60 | 0.00 | 320413.80 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110906010000 | FUN INV B.BRASIL S\A PREV. RF IMA-B COD 0144 | 118215.29 | 788070.27 | 0.00 | 174830.35 | 0.00 | 844685.33 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110906020000 | FUN INV BANRISUL PREV.MUNICIPAL FI RF LP | 14269.20 | 145975.04 | 0.00 | 0.00 | 0.00 | 131705.84 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110906030000 | FUN INV CEF FIC NOV BRASIL IMA-B TIT PUBL RF COD 5168 | 81266.17 | 53048.95 | 0.00 | 356723.00 | 0.00 | 328505.78 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908010000 | FUN INV B.BRASIL S\A ATUAR.CONS. IMA-B TP COD 0172 | 41315.35 | 16449.62 | 0.00 | 316509.44 | 0.00 | 291643.71 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908020000 | FUN INV B.B S\A RF IMA B5+ COD 0778 | 16186.24 | 161899.15 | 0.00 | 0.00 | 0.00 | 145712.91 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908030000 | FUN INV CEF FI IMA-B TIT PUBL RF LP - COD 5184 | 396981.06 | 1091589.90 | 0.00 | 173541.06 | 0.00 | 868149.90 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908040000 | FUN INV BANRISUL PATRIMONIAL | 186703.69 | 380202.08 | 0.00 | 1041008.34 | 0.00 | 1234506.73 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908050000 | FUN INV BANRISUL S\A PREV. MUNICIPAL III | 65273.23 | 1298859.68 | 0.00 | 0.00 | 0.00 | 1233586.45 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908060000 | FUN INV CEF FI IMA-B5 TIT PUBL RF LP COD 5187 | 2985213.34 | 1195440.03 | 0.00 | 2309998.95 | 0.00 | 520225.64 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908070000 | FUN INV CFE FI BR IRF-M-1 COD 5464 | 1624883.91 | 1213679.12 | 0.00 | 802899.78 | 0.00 | 391694.99 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908080000 | FUN INV CEF FI IMA GERAL TP RF COD 5188 | 2681.72 | 45556.44 | 0.00 | 0.00 | 0.00 | 42874.72 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908090000 | FUN INV B.B PREV RF IRFM TP FUNDO INVES.EM COTAS COD 0172 | 123051.12 | 1849488.52 | 0.00 | 0.00 | 0.00 | 1726437.40 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908100000 | FUN INV B.B PREV RF IDKA 2 COD 0779 | 2647555.99 | 2066800.23 | 0.00 | 2406526.02 | 0.00 | 1825770.26 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908110000 | FUN INV B.B PREV. IMA GERAL EX COD 0825 | 34592.94 | 374874.25 | 0.00 | 0.00 | 0.00 | 340281.31 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908120000 | FUN INVT CEF IMA-B 5+ COD 5568 | 8941.01 | 88716.21 | 0.00 | 0.00 | 0.00 | 79775.20 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908130000 | FUN INV B.B PREV. RF IDKA 20 COD 0844 | 7990.36 | 67816.17 | 0.00 | 0.00 | 0.00 | 59825.81 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908140000 | FUN INV CFE FI BR IRF-M-1 - COD 5464 | 1969092.17 | 4460035.50 | 0.00 | 0.00 | 0.00 | 2490943.33 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908150000 | FUN INV BB PREV. RF IRF-M1 COD 0727 | 2657938.97 | 2475540.02 | 0.00 | 2577690.41 | 0.00 | 2395291.46 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908160000 | FUN INV BANRISUL FOCO IRFM 1 | 1894364.84 | 2096756.24 | 0.00 | 832719.73 | 0.00 | 1035111.13 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908170000 | FUND INV CEF IMOBILIARO | 14108.72 | 20681.32 | 0.00 | 182705.64 | 0.00 | 189278.24 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908180000 | FUND INV CEF BRASIL 2024 TP RF | 86143.51 | 68607.31 | 0.00 | 686745.00 | 0.00 | 669208.80 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908190000 | FUND INV B.B PREVID. TP IPCA II COD 0575 | 49700.62 | 22182.98 | 0.00 | 356970.68 | 0.00 | 329453.04 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908200000 | FUND INV B.B PREVID. TP IPCA III COD 0587 | 55157.91 | 19161.75 | 0.00 | 361148.68 | 0.00 | 325152.52 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908210000 | FUN INV BANRISUL SOBERANO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908220000 | FUN INV BANRISUL S\A PREV. IPCA 2024 FUND RF LP | 54078.54 | 18972.54 | 0.00 | 353889.00 | 0.00 | 318783.00 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908230000 | FUN INV CFE FI BR IRF-M COD 5824 | 3308.35 | 73266.55 | 0.00 | 0.00 | 0.00 | 69958.20 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908240000 | FUN INV CFE FI BR TIT PUBL RF LP - COD 5462 | 80856.71 | 2133619.87 | 0.00 | 0.00 | 0.00 | 2052763.16 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908250000 | FUND INV B.B PREVID RF PERFIL COD. 0781 | 2611253.03 | 889088.19 | 0.00 | 2167748.35 | 0.00 | 445583.51 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908260000 | FUND INV CEF BRASIL 2024 CPA COT | 1109957.00 | 71540.00 | 0.00 | 1038417.00 | 0.00 | 0.00 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908270000 | FUND INV CEF BRASIL IPCA 2030 | 571365.50 | 68228.00 | 0.00 | 503137.50 | 0.00 | 0.00 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908280000 | FUND INV CEF BRASIL IPCA XVI - COD 5975 | 656952.00 | 5263.20 | 0.00 | 651688.80 | 0.00 | 0.00 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908290000 | FUND INV B.B PREVID TP IPCA VII COD 01002 | 1099248.90 | 38424.90 | 0.00 | 1060824.00 | 0.00 | 0.00 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908300000 | FUN INV BANRISUL S\A FOCO IDKA 2A | 3898025.62 | 263616.02 | 0.00 | 3634409.60 | 0.00 | 0.00 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908310000 | FUND INV CEF BRASIL IPCA 2016 | 554898.34 | 15056.34 | 0.00 | 539842.00 | 0.00 | 0.00 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908320000 | FUND INV CEF BRASIL IPCA 2018 | 550989.50 | 20795.00 | 0.00 | 530194.50 | 0.00 | 0.00 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908330000 | FUND INV CEF BRASIL 2016 II TP RF | 550276.69 | 15000.19 | 0.00 | 535276.50 | 0.00 | 0.00 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908340000 | FUND INV CEF BR IDKA 2A RF COD 5825 | 537604.22 | 1309.10 | 0.00 | 536295.12 | 0.00 | 0.00 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908350000 | FUND INV CEF BRASIL 2016 V TP RF | 452945.03 | 0.00 | 0.00 | 452945.03 | 0.00 | 0.00 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908360000 | FUND INV B.B PREVID RF TP IX COD 1040 | 372164.94 | 0.00 | 0.00 | 372164.94 | 0.00 | 0.00 |
2015 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 139975 | 114110908370000 | FUND INV B.B PREVID RF TP X COD 1039 | 300223.50 | 0.00 | 0.00 | 300223.50 | 0.00 | 0.00 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 111110601010000 | 6719 - BANCO DO BRASIL PREVIRG | 8638573.23 | 8638573.23 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 111110601020000 | 6720 - CAIXA ECONÔMICA FEDERAL | 221338728.50 | 221338728.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 111110601030000 | 6721 - BANCO DO ESTADO DO RIO GRANDE DO SUL | 3799369.51 | 3800249.64 | 0.00 | 0.00 | 0.00 | 880.13 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 111110601040000 | 6722 - BANCO SANTANDER PREVIRG | 815.34 | 815.34 | 0.00 | 54.51 | 0.00 | 54.51 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 111110604010000 | 6723 - BANCO DO BRASIL S/A - TAXA ADMINISTRATIVA | 7375941.21 | 7370487.07 | 0.00 | 5499.95 | 0.00 | 45.81 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 111110604020000 | 12814 - CAIXA ECONÔMICA FEDERAL- TAXA ADMINISTRATIVA | 3307239.84 | 3307265.54 | 0.00 | 0.00 | 0.00 | 25.70 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 111110604030000 | 15461 - BANRISUL - TAXA ADMINISTRATIVA | 70002.40 | 44741.78 | 0.00 | 28679.48 | 0.00 | 3418.86 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 111110604040000 | 15481 - CAIXA ECONÔMICA FEDERAL - CONSIGNADO | 645587.84 | 645132.57 | 0.00 | 455.27 | 0.00 | 0.00 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110901010000 | 17068 - CAIXA BRASIL 2018 II TÍTULOS PÚBLICOS | 1112939.00 | 42172.00 | 0.00 | 1070767.00 | 0.00 | 0.00 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110901020000 | 17181 - CAIXA BRASIL 2016 III Títulos Públicos RF | 3252744.63 | 89856.63 | 0.00 | 3162888.00 | 0.00 | 0.00 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110901030000 | 17190 - CAIXA BRASIL 2020 IV TÍTULOS PÚBLICOS | 2130494.00 | 97610.00 | 0.00 | 2032884.00 | 0.00 | 0.00 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110903010000 | 6290 - POUPANÇA PREVIRG | 215.29 | 19.73 | 0.00 | 2650.34 | 0.00 | 2454.78 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110906020000 | 7612 - BB PREVID RF IRF-M 1 | 4850932.90 | 4193351.46 | 0.00 | 3161310.01 | 0.00 | 2503728.57 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110906030000 | 7613 - FIC NOVO BRASIL IMA-B RENDA FIXA LP | 13488145.75 | 3201396.19 | 0.00 | 18324602.14 | 0.00 | 8037852.58 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110906040000 | 12807 - BANCO DO BRASIL PREVID RF PERFIL | 5531898.26 | 317900.50 | 0.00 | 27245214.74 | 0.00 | 22031216.98 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110906050000 | 12808 - FI CEF BRASIL REF DI LP | 22310275.29 | 0.00 | 0.00 | 22310275.29 | 0.00 | 0.00 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110906060000 | 12817 - BANRISUL FOCO IRF-M 1 | 963354.37 | 262143.40 | 0.00 | 5402572.80 | 0.00 | 4701361.83 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110906070000 | 12858 - CAIXA FI BRASIL IRF-M 1 TP RF | 61011059.41 | 54240889.96 | 0.00 | 51006378.69 | 0.00 | 44236209.24 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110906080000 | 12860 - BB PREVD IMA GERAL EX RF | 2447192.45 | 561901.17 | 0.00 | 22963345.30 | 0.00 | 21078054.02 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110906110000 | 17057 - CAIXA RS TÍTULOS PÚBLICOS FI RENDA FIXA LP | 3203996.60 | 2558682.42 | 0.00 | 645314.18 | 0.00 | 0.00 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110906120000 | 17184 - BANRISUL FOCO IRF-M FI RF LP | 101730.22 | 101730.22 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110908020000 | 7617 - CAIXA FI BRASIL IMA B - TIT. PÚBL RF L | 5807985.16 | 3077715.21 | 0.00 | 40277749.72 | 0.00 | 37547479.77 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110908030000 | 7785 - BANCO DO BRASIL RPPS RF IMAB5+ | 2716830.82 | 508862.83 | 0.00 | 4511883.16 | 0.00 | 2303915.17 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110908040000 | 12739 - BANCO DO BRASIL IDKA2 TP | 1162292.06 | 153275.28 | 0.00 | 6791971.07 | 0.00 | 5782954.29 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110908050000 | 12740 - CAIXA FI BRASIL TÍTULOS PÚBLICOS RF | 15610842.24 | 9332756.90 | 0.00 | 34906270.31 | 0.00 | 28628184.97 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110908060000 | 12859 - CAIXA FI BRASIL IMA GERAL TIT PUB | 892369.68 | 1181866.56 | 0.00 | 8616955.96 | 0.00 | 8906452.84 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110908070000 | 15336 - BB PREV TP IPCA IV | 576902.13 | 286917.74 | 0.00 | 2979881.21 | 0.00 | 2689896.82 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110908080000 | 15429 - FI CAIXA BRASIL IMA- 5 TP RF LP | 16174963.92 | 423320.40 | 0.00 | 34355987.58 | 0.00 | 18604344.06 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110908090000 | 15430 - FI CAIXA BRASIL IDKA IPCA 2TP RF | 13247298.79 | 85522.22 | 0.00 | 36441800.43 | 0.00 | 23280023.86 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110908100000 | 15431 - FI CAIXA BRASIL IRF M TP RF LP | 9786067.28 | 18176838.84 | 0.00 | 414033.20 | 0.00 | 8804804.76 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110908110000 | 15432 - FI CAIXA BRASIL IRF M 1+ TP RF LP | 15046001.94 | 23332024.68 | 0.00 | 1158562.65 | 0.00 | 9444585.39 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110908120000 | 15435 - BB PREVID RF IRF-M | 242904.36 | 2043123.19 | 0.00 | 385779.29 | 0.00 | 2185998.12 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114110908140000 | 15557 - BB IMA-B 5 FIC RENDA FIXA PREVID LP | 1182253.37 | 143212.69 | 0.00 | 5676779.52 | 0.00 | 4637738.84 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114111007000000 | 15436 - BB PREVID MULTIMERCADO | 154693.94 | 14335.03 | 0.00 | 1201854.37 | 0.00 | 1061495.46 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114111401030000 | 7670 - BB PREVID RF IRF-M 1 - TAXA ADM | 510969.75 | 1026920.99 | 0.00 | 1223756.22 | 0.00 | 1739707.46 |
2015 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 138745 | 114111401040000 | 12815 - CAIXA FI BRASIL TP RF - TAXA ADMINISTRATIVA | 2585982.68 | 1079377.98 | 0.00 | 4036305.82 | 0.00 | 2529701.12 |
2015 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 138621 | 111110100050000 | CAIXA - PREVICARAZINHO | 1127100.69 | 1126917.12 | 0.00 | 431.30 | 0.00 | 247.73 |
2015 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 138621 | 111110601010000 | CAIXA - FUNDO DE INVEST - CONTA 40-4 | 626715.43 | 453287.84 | 0.00 | 3083939.39 | 0.00 | 2910511.80 |
2015 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 138621 | 111110601020000 | BANRISUL - FUNDO DE INVEST - CONTA 040347250-6 | 15460075.66 | 19554674.67 | 0.00 | 1365995.30 | 0.00 | 5460594.31 |
2015 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 138621 | 111111902510000 | BCO.BRASIL - CONCURSO (BCO.001 AG.0358 CTA.299324) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 138621 | 111111999020000 | BANCO ITAU - PREVI FOLHA | 19075431.16 | 19090339.35 | 0.00 | 0.00 | 0.00 | 14908.19 |
2015 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 138621 | 114110904010000 | BANRISUL - TAXA ADMINST - CONTA 040347300-6 | 860819.68 | 403089.74 | 0.00 | 468333.28 | 0.00 | 10603.34 |
2015 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 138621 | 114110904020000 | CAIXA - FUNDO DE INVEST RF - CONTA 39-0 | 6499023.77 | 441933.14 | 0.00 | 26938674.59 | 0.00 | 20881583.96 |
2015 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 138621 | 114110904030000 | BRASIL - FUNDO DE INVEST - CONTA 29834-4 | 14883813.39 | 7010841.97 | 0.00 | 17008369.70 | 0.00 | 9135398.28 |
2015 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 138621 | 114111004010000 | CAIXA - FUNDO DE INVEST RV - CONTA 39-0 | 43793.23 | 79689.26 | 0.00 | 195855.09 | 0.00 | 231751.12 |
2015 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 138621 | 114111401000000 | BRASIL - TAXA ADMINIST - CONTA 29959-6 | 577659.12 | 288808.11 | 0.00 | 1339753.37 | 0.00 | 1050902.36 |
2015 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 138621 | 114910100000000 | (-) AJUSTE PARA PERDAS EM TITULOS E VALORES MOBILI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 138621 | 114910101000000 | - AJUSTES P/PERDAS EM TIT E VALORES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060101E19 | Banco do Brasil - 70.000-2 | 4394373.44 | 4402263.26 | 0.00 | 174368.31 | 0.00 | 182258.13 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1111060101E19 | Banco do Brasil - 70.000-2 | 883726.06 | 886951.94 | 0.00 | 179032.25 | 0.00 | 182258.13 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1111060102000001E19 | Caixa Econômica Federal - 028-9 | 5000000.00 | 5000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060102000001E19 | Caixa Econômica Federal - 028-9 | 19519427.42 | 19517485.42 | 0.00 | 1942.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060103E19 | Banco do Estado do Rio Grande do Sul-04.032.188.08 | 24987587.40 | 24653433.71 | 0.00 | 7390.51 | 326763.18 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1111060103E19 | Banco do Estado do Rio Grande do Sul-04.032.188.08 | 14124450.49 | 14124218.41 | 326531.10 | 0.00 | 326763.18 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1111060104E19 | Banco Santander - RPPS | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 | 10.50 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060104E19 | Banco Santander - RPPS | 10.50 | 10.50 | 0.00 | 10.50 | 0.00 | 10.50 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060105E19 | Banco do Brasil - Cart. Corporativo FUMAP 70.003-7 | 8.50 | 4.25 | 0.00 | 0.00 | 4.25 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1111060105E19 | Banco do Brasil - Cart. Corporativo FUMAP 70.003-7 | 0.00 | 0.00 | 4.25 | 0.00 | 4.25 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1111060105999999E19 | Banco do Brasil - Cart. Corp. FUMPREV 700.003-0 | 2003.70 | 2003.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060105999999E19 | Banco do Brasil - Cart. Corp. FUMPREV 700.003-0 | 2503.70 | 2503.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1111060107E19 | Caixa Econômica Federal 16-5 | 33782383.01 | 33782383.01 | 0.00 | 49.03 | 0.00 | 49.03 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060107E19 | Caixa Econômica Federal 16-5 | 75093240.35 | 75093240.35 | 0.00 | 49.03 | 0.00 | 49.03 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060108E19 | Caixa Econômica Federal 83-1 | 23376890.81 | 23376890.81 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060109E19 | Banco do Estado do Rio Grande do Sul 04.194579.0-8 | 89319.69 | 89319.69 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060110000001E19 | Banco do Estado do Rio Grande do Sul 04.194901.0-7 | 2196538.99 | 2165852.94 | 0.00 | 30686.05 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060111E19 | Banco do Brasil - Cart. Corp. 700.013-8 | 2692.65 | 2692.65 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060112E19 | Caixa Econômica Federal 2600-3 | 17434723.84 | 17434723.84 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1111060301E19 | Banco do Brasil - Rec/Desp Previdenciária 70.001-0 | 0.00 | 0.00 | 16627.90 | 0.00 | 16627.90 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060301E19 | Banco do Brasil - Rec/Desp Previdenciária 70.001-0 | 33282.80 | 16654.90 | 0.00 | 0.00 | 16627.90 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1111060302000001E19 | Banco do Brasil-Rec/Desp. Previdenciária 700.001-4 | 12067238.25 | 12068364.11 | 13349.93 | 0.00 | 12224.07 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060302000001E19 | Banco do Brasil-Rec/Desp. Previdenciária 700.001-4 | 24522438.93 | 24521712.76 | 11497.90 | 0.00 | 12224.07 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060303E19 | Banco do Brasil - Previdenciária 700.011-1 | 35612117.76 | 35612117.76 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1111060401E19 | Banco do Brasil - Taxa de Administração 70.002-9 | 0.00 | 0.00 | 0.00 | 112714.05 | 0.00 | 112714.05 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060401E19 | Banco do Brasil - Taxa de Administração 70.002-9 | 112714.05 | 225428.10 | 0.00 | 0.00 | 0.00 | 112714.05 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1111060401999999E19 | Banco do Brasil - Taxa de Adm. 700.002-2 | 949.04 | 500.00 | 0.00 | 751.98 | 0.00 | 302.94 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060401999999E19 | Banco do Brasil - Taxa de Adm. 700.002-2 | 1251.98 | 1251.98 | 0.00 | 302.94 | 0.00 | 302.94 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060403E19 | CEF - Taxa de Admin. 71-8 | 2645828.63 | 2645828.63 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1111060403E19 | CEF - Taxa de Admin. 71-8 | 1660877.01 | 1660877.01 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060404E19 | Caixa Ecônomica Federal - Taxa Administração 84-0 | 5083912.79 | 5083912.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060405E19 | Banco do Brasil - Taxa Administração 700.012-X | 1958.04 | 1958.04 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111060406000001E19 | Caixa Economica Federal - Tx Administração 2601-1 | 534542.40 | 534542.40 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1111199908E19 | Bancos folha de pagamento transitória - IPREC | 17111888.59 | 17111888.59 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1111199908E19 | Bancos folha de pagamento transitória - IPREC | 4556783.95 | 4556783.95 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1411090401999999E19 | Caixa Econômica Federal - 028-9 | 27392389.01 | 44895247.29 | 0.00 | 7872961.59 | 0.00 | 25375819.87 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1411090401999999E19 | Caixa Econômica Federal - 028-9 | 1024354.86 | 5000000.00 | 0.00 | 21400174.73 | 0.00 | 25375819.87 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1411090403E19 | Banco do Estado do Rio Grande do Sul-04.032.188.08 | 25117822.39 | 33351451.17 | 0.00 | 142688.12 | 0.00 | 8376316.90 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1411090403E19 | Banco do Estado do Rio Grande do Sul-04.032.188.08 | 7902719.51 | 14501830.08 | 0.00 | 1777206.33 | 0.00 | 8376316.90 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1411090405E19 | Banco do Brasil Cart Corporativo FUMAP - 70.003-7 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1411090406000001E19 | Banco do Brasil Cart. Corp. FUMPREV - 700.003-0 | 653.05 | 1061.69 | 0.00 | 0.20 | 0.00 | 408.84 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1411090406000001E19 | Banco do Brasil Cart. Corp. FUMPREV - 700.003-0 | 1061.89 | 1470.73 | 0.00 | 0.00 | 0.00 | 408.84 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1411090407E19 | CAIXA FI BRASIL IMA B TP RF LP - 16-5 | 115967413.27 | 166379427.81 | 0.00 | 0.00 | 0.00 | 50412014.54 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1411090407E19 | CAIXA FI BRASIL IMA B5+ TP RF LP - 16-5 | 29234918.27 | 11835367.62 | 0.00 | 67811565.19 | 0.00 | 50412014.54 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1411090408E19 | Caixa Fundo Disponibilidades 83-1 | 11777892.01 | 10904602.73 | 0.00 | 873289.28 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1411090409E19 | Banco do Brasil Prev RF Fluxo 70.000-2 | 885740.00 | 882179.95 | 0.00 | 3560.05 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1411090409999999E19 | Banrisul 04.194.901.0-7 Aplicação | 2226373.28 | 35120.38 | 0.00 | 2191252.90 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1411090411E19 | Banco do Brasil Aplicações 700.011-1 | 128463666.99 | 35078534.43 | 0.00 | 93385132.56 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1411090412E19 | Banco do Brasil Aplicações 700.013-8 | 1201.50 | 1201.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1411090413E19 | Caixa Economica Federal Aplicações 2600-3 | 59221364.23 | 6558042.10 | 0.00 | 52663322.13 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1411090502000001E19 | Banco do Brasil-Rec/Desp Previd. Fixa 700.001-4 | 102848976.96 | 176001859.48 | 0.00 | 0.00 | 0.00 | 73152882.52 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1411090502000001E19 | Banco do Brasil-Rec/Desp Previd. Fixa 700.001-4 | 14739445.11 | 3712893.61 | 0.00 | 84179434.02 | 0.00 | 73152882.52 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1411140102000001E19 | Banco do Brasil - taxa de Adm. 700.002-2 | 7923.81 | 15404.12 | 0.00 | 0.00 | 0.00 | 7480.31 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1411140102000001E19 | Banco do Brasil - taxa de Adm. 700.002-2 | 261.34 | 87.35 | 0.00 | 7654.30 | 0.00 | 7480.31 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1411140103E19 | CEF - Taxa de Admin. 71-8 - Aplicação | 2652223.89 | 4027002.67 | 0.00 | 0.00 | 0.00 | 1374778.78 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 132977 | 1.1411140103E19 | CEF - Taxa de Admin. 71-8 - Aplicação | 1214836.90 | 621993.77 | 0.00 | 1967621.91 | 0.00 | 1374778.78 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1411140105E19 | Caixa Fundo Disponibilidades 84-0 | 4016792.44 | 2518686.26 | 0.00 | 1498106.18 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1411140105999999E19 | Banco do Brasil Aplicações 700.012-X | 9158.10 | 1100.00 | 0.00 | 8058.10 | 0.00 | 0.00 |
2015 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 138353 | 1.1411140107E19 | Caixa Fundo Disponibilidades 2601-1 | 1680644.95 | 230542.40 | 0.00 | 1450102.55 | 0.00 | 0.00 |