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 |
2016 | 40100 | PM DE AGUDO | 148617 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 111111902010000 | BANCO DO BRASIL C/PREVIAGUDO | 9599706.08 | 9599706.08 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 111111902640000 | CEF C/PREVIAGUDO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 111111902650000 | BANCO DO BRASIL C/PREVIAGUDO | 1987509.75 | 1987509.75 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 111111903010000 | CEF C/PREVIAGUDO | 13764481.61 | 13763033.70 | 0.00 | 1447.91 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 111111903510000 | CEF C/REG PROP MUN COMPREV | 1088494.89 | 1088494.89 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 111111912010000 | BANRISUL C/PREVIAGUDO | 3399703.63 | 3399703.63 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 111111912020000 | BANRISUL C/PREVIAGUDO-EXTRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 111111912030000 | BANRISUL C/PREVIAGUDO-TAXAS | 51250.53 | 51516.21 | 0.00 | 20.44 | 0.00 | 286.12 |
2016 | 40100 | PM DE AGUDO | 148617 | 111111912900000 | BANRISUL C/PREVIAGUDO-TAXAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 111111999100000 | CAIXA - PREVIAGUDO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110904010000 | CAIXA | 2753097.23 | 780434.04 | 0.00 | 6224916.58 | 0.00 | 4252253.39 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110904020000 | BRASIL | 441010.43 | 217367.70 | 0.00 | 3832201.87 | 0.00 | 3608559.14 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110904030000 | BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110905010000 | CAIXA | 114991.15 | 1472794.90 | 0.00 | 0.00 | 0.00 | 1357803.75 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110905020000 | BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110905030000 | BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110906010000 | CAIXA | 2351415.08 | 48427.33 | 0.00 | 4158148.87 | 0.00 | 1855161.12 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110906020000 | BRASIL | 1380323.85 | 2003665.80 | 0.00 | 1320985.56 | 0.00 | 1944327.51 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110906030000 | BANRISUL | 1912521.99 | 296968.04 | 0.00 | 4508336.16 | 0.00 | 2892782.21 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110907010000 | CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110907020000 | BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110907030000 | BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110908010000 | CAIXA | 6273626.04 | 6355844.43 | 0.00 | 2178869.50 | 0.00 | 2261087.89 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110908020000 | BRASIL | 8636606.87 | 7658898.34 | 0.00 | 7224961.81 | 0.00 | 6247253.28 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110908030000 | BANRISUL | 1564687.87 | 407348.59 | 0.00 | 9492643.45 | 0.00 | 8335304.17 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110909010000 | CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110909020000 | BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110909030000 | BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111001010000 | BANR c/ PREVIAGUDO APLIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111001020000 | CEF C/FI REFERENCIADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111001030000 | BANCO DO BRASIL C/FI REFERENCIADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111001040000 | BRS FIA Plus Ibovespa | 21288.43 | 122210.24 | 0.00 | 0.00 | 0.00 | 100921.81 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111002010000 | CAIXA E FEDERAL C/ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111002020000 | BANRISUL C/APLI ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111002030000 | GERACAO FUTURO/GERACAO FIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111002040000 | VINCI | 122712.02 | 120614.85 | 0.00 | 435896.77 | 0.00 | 433799.60 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111002050000 | BLACK ROCK | 354893.00 | 159236.00 | 0.00 | 727452.00 | 0.00 | 531795.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111002060000 | GERACAO FUTURO | 107126.13 | 24206.21 | 0.00 | 171365.41 | 0.00 | 88445.49 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111003010000 | BANCO DO BRASIL C/INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111003020000 | BRASIL C/APLIC MULTIMERCADO | 1369577.23 | 600000.00 | 0.00 | 1750335.78 | 0.00 | 980758.55 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111003030000 | BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111003040000 | SOMMA | 715073.78 | 0.00 | 0.00 | 1530887.18 | 0.00 | 815813.40 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111004010000 | CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111004020000 | BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111004030000 | BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111005010000 | CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111005020000 | BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111005030000 | BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111006010000 | CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111006020000 | BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111006030000 | BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40100 | PM DE AGUDO | 148617 | 114111006040000 | OLIVEIRA TRUST | 109235.49 | 52506.04 | 0.00 | 384413.38 | 0.00 | 327683.93 |
2016 | 40200 | PM DE AJURICABA | 149174 | 1.11110601000001E14 | Banrisul Cta RPPS | 1516558.96 | 1516558.96 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40200 | PM DE AJURICABA | 149174 | 111110601000002 | Banrisul Cta RPPS Taxa Administração | 670.34 | 670.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40200 | PM DE AJURICABA | 149174 | 111111902090500 | Banco do Brasil Cta Rpps | 1645151.60 | 1645151.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40200 | PM DE AJURICABA | 149174 | 111115006015100 | Banco do Brasil Cta Aplic. Rpps | 993671.16 | 437819.05 | 0.00 | 555852.11 | 0.00 | 0.00 |
2016 | 40200 | PM DE AJURICABA | 149174 | 111115006035100 | Bergs c/ Aplicações RPPS | 1093981.33 | 798162.33 | 0.00 | 295819.00 | 0.00 | 0.00 |
2016 | 40200 | PM DE AJURICABA | 149174 | 111115099020000 | Banrisul Cta Aplic. RPPS Taxa Administ | 670.57 | 0.00 | 0.00 | 670.57 | 0.00 | 0.00 |
2016 | 40300 | PM DE ALECRIM | 147453 | 111110601010000 | BANR. C/FAS | 3741940.52 | 3721302.47 | 0.00 | 29040.91 | 0.00 | 8402.86 |
2016 | 40300 | PM DE ALECRIM | 147453 | 114110906010000 | BANR. FAS C/ FUNDO PATRIMONIAL | 1759860.81 | 2273000.00 | 0.00 | 2212982.45 | 0.00 | 2726121.64 |
2016 | 40300 | PM DE ALECRIM | 147453 | 114110906020000 | BB. FAS /FUNDO REGIME PROPRIO II | 266275.73 | 0.00 | 0.00 | 1413530.60 | 0.00 | 1147254.87 |
2016 | 40300 | PM DE ALECRIM | 147453 | 114110906030000 | CEF. FAS C/REGIME PROPRIO - RS | 186292.91 | 0.00 | 0.00 | 1513212.54 | 0.00 | 1326919.63 |
2016 | 40300 | PM DE ALECRIM | 147453 | 114110906040000 | BANR. C/F. PREV. MUNIC II | 357243.10 | 0.00 | 0.00 | 2120211.97 | 0.00 | 1762968.87 |
2016 | 40300 | PM DE ALECRIM | 147453 | 114110906050000 | C/BANRISUL FAS FUNDO SOBERANO | 87136.47 | 0.00 | 0.00 | 741069.05 | 0.00 | 653932.58 |
2016 | 40300 | PM DE ALECRIM | 147453 | 114110906060000 | BB -1260-2 - C/ RPPS ATUARIAL | 195559.56 | 12520.70 | 0.00 | 929654.81 | 0.00 | 746615.95 |
2016 | 40300 | PM DE ALECRIM | 147453 | 114110906070000 | BB - 1260 - 2 - RPPS - R F CONSERVADOR | 169455.38 | 0.00 | 0.00 | 899557.63 | 0.00 | 730102.25 |
2016 | 40300 | PM DE ALECRIM | 147453 | 114110906080000 | BANRISUL F. PREVID.MUNIC.III | 410833.22 | 26344.84 | 0.00 | 2028357.22 | 0.00 | 1643868.84 |
2016 | 40300 | PM DE ALECRIM | 147453 | 114110906090000 | C.E.F. FI BR IMAB TPRF- | 500768.05 | 30349.07 | 0.00 | 2385800.08 | 0.00 | 1915381.10 |
2016 | 40300 | PM DE ALECRIM | 147453 | 114110906100000 | CEF. FAS C/ FEDERAL FIC/FAC | 49844.48 | 0.00 | 0.00 | 391691.83 | 0.00 | 341847.35 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 111110601010000 | CEF CTA MOV 509-0 | 45214100.55 | 45042333.96 | 0.00 | 172887.67 | 0.00 | 1121.08 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 111110604010000 | CEF CTA MOV TX ADM 555-3 | 1878044.98 | 1876938.51 | 0.00 | 1242.52 | 0.00 | 136.05 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110904010000 | CAIXA FI BRASIL DI 03.737.206/0001-97 | 2787408.77 | 1727000.00 | 0.00 | 5798698.28 | 0.00 | 4738289.51 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 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 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110904030000 | BANRISUL SOBERANO FI RF LP 11.311.874/0001-86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110904040000 | BB PREV PERFIL 13.077.418/0001-49 | 935921.99 | 4000000.00 | 0.00 | 176203.96 | 0.00 | 3240281.97 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110904050000 | BB PREV R F 13.077.415/0001-05 424692 | 5451.66 | 0.00 | 0.00 | 6562.00 | 0.00 | 1110.34 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110904060000 | BB PREV IPCA 15.486.093/0001-83 424692 | 3387492.64 | 2001503.38 | 0.00 | 10480208.11 | 0.00 | 9094218.85 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110904070000 | CAIXA BRASIL 2024 I 18.598.288/0001-03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110904080000 | BANRISUL ABSOLUTO 21.743.480/0001-50 138.0-0 | 3618341.96 | 4636000.00 | 0.00 | 2222645.48 | 0.00 | 3240303.52 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110906010000 | BANRISUL 11.311.863/0001-04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110906030000 | BANRISUL PREV III 11.311.863/0001-04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110906040000 | BANRISUL PREV IV 15.283.593/0001-18 | 1298654.09 | 3070470.99 | 0.00 | 5093621.88 | 0.00 | 6865438.78 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110907010000 | CEF FIDC ABERTO 14.728.096/0001-13 509-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908010000 | BANRISUL PATRIMONIAL 04.828.795/0001-81 | 518919.82 | 1401.30 | 0.00 | 2583347.38 | 0.00 | 2065828.86 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908020000 | CEF 10.740.658/0001-93 | 16823437.46 | 10051534.51 | 0.00 | 16186651.57 | 0.00 | 9414748.62 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908030000 | CEF 10.740.658/0001-93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908040000 | B. BRASIL 13.327.340/0001-73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908050000 | CAIXA FI BRASIL IRF M 1 10.740.670/0001-06 | 15358212.86 | 14977545.34 | 0.00 | 11983019.11 | 0.00 | 11602351.59 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908060000 | BB IRF-M 1 11.328.882/0001-35 | 936892.79 | 6571368.07 | 0.00 | 0.00 | 0.00 | 5634475.28 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908070000 | BB IDKA 2 13.322.205/0001-35 42469-2 | 11331318.16 | 2931397.27 | 0.00 | 13826186.74 | 0.00 | 5426265.85 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908080000 | CAIXA BRASIL 2024 I 18 598.288/0001-03 | 3935599.94 | 1108984.94 | 0.00 | 19995240.00 | 0.00 | 17168625.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908090000 | CAIXA IRF-M 1 10.740.670/0001-06 510-3 | 1115174.58 | 4548.99 | 0.00 | 6130616.33 | 0.00 | 5019990.74 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908100000 | BB IMA-B TIT PUB FI RF PREV 07.442.078/0001-05 | 98322.94 | 772928.13 | 0.00 | 0.00 | 0.00 | 674605.19 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908110000 | BB IRF M 07.111.384/0001-69 42469-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908120000 | CEF IRF M 14.508.605/0001-00 509-0 | 655150.66 | 1020.00 | 0.00 | 654130.66 | 0.00 | 0.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908130000 | BANRISUL 16.844.885/0001-45 04.07213800 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908140000 | BANRISUL IDKA 2A 21.007.180.0001-03 04097117.0-0 | 2024635.49 | 44975.71 | 0.00 | 3614538.10 | 0.00 | 1634878.32 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908150000 | BANRISUL IDKA 2A 21.007.180/0001-03 / 07213800 | 240755.81 | 78783.12 | 0.00 | 1179580.24 | 0.00 | 1017607.55 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908160000 | CEF BRASIL 2016 VI 22.791.300/0001-79 509-0 | 934782.60 | 11432872.60 | 0.00 | 0.00 | 0.00 | 10498090.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908170000 | BANRISUL IRF-M 1 18.466.245/0001-74...138.0-0 | 1550180.91 | 101686.12 | 0.00 | 5547594.95 | 0.00 | 4099100.16 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908180000 | CEF IMA-B 5 11.060.913/0001-10 509-0 | 10388657.76 | 0.00 | 0.00 | 10388657.76 | 0.00 | 0.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114110908190000 | BB PREVIDENCIÁRIO XII 25.069.955/0001-26 | 5452544.75 | 0.00 | 0.00 | 5452544.75 | 0.00 | 0.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114111002010000 | B. BRASIL AÇÕES 10.418.335/0001-88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114111003010000 | BB MULTIMERCADO 10.418.362/0001-50 | 301997.61 | 4267137.09 | 0.00 | 0.00 | 0.00 | 3965139.48 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114111006010000 | B. BRASIL IMOB 09.006.914/0001-34 | 297660.32 | 889462.14 | 0.00 | 0.00 | 0.00 | 591801.82 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114111006020000 | BANRISUL N. FRONT 15.570.431/0001-60 | 458850.21 | 206401.71 | 0.00 | 1061674.50 | 0.00 | 809226.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114111006030000 | BRB OURO PRETO IMOB 19.107.604.0001-60 | 4093216.63 | 140442.76 | 0.00 | 3952773.87 | 0.00 | 0.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114111006040000 | BRB FIC FIM CP SANASA 26.269.901/0001-77 | 3514703.38 | 0.00 | 0.00 | 3514703.38 | 0.00 | 0.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114111401010000 | CEF APLIC TX ADM 555-3 | 1456036.47 | 4308358.82 | 0.00 | 169267.93 | 0.00 | 3021590.28 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114910101000000 | (-) AJUSTES DE PERDAS RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114910102000000 | (-) AJUSTES DE PERDAS RENDA VARIÁVEL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40400 | PM DE ALEGRETE | 148971 | 114910103000000 | (-) AJUSTES DE PERDAS INVEST. IMOBILIÁRIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40500 | PM DE ALPESTRE | 148067 | 111111902770000 | B BRASIL C/FAPSEM | 711421.89 | 711421.89 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40500 | PM DE ALPESTRE | 148067 | 111111902860000 | B. BRASIL C FUNDO P S M ALPESTRE-RS | 473222.81 | 473222.81 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40500 | PM DE ALPESTRE | 148067 | 111111912390000 | BANRISUL C/FPSM | 4459912.38 | 4459912.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40500 | PM DE ALPESTRE | 148067 | 114110901010000 | BANCO DO BRASIL C/FPSM 00.000.255-0 | 2857632.91 | 6836591.96 | 0.00 | 1627536.49 | 0.00 | 5606495.54 |
2016 | 40500 | PM DE ALPESTRE | 148067 | 114110901020000 | CAIXA ECON. FEDERAL RPPS -006.00000684-2 | 598843.05 | 1599771.93 | 0.00 | 325860.41 | 0.00 | 1326789.29 |
2016 | 40500 | PM DE ALPESTRE | 148067 | 114110901030000 | BANRISUL C/FPSM 04.016541.0-4 | 4882410.50 | 9247232.21 | 0.00 | 3042002.82 | 0.00 | 7406824.53 |
2016 | 40500 | PM DE ALPESTRE | 148067 | 114110906010000 | BANRISUL C/FPSM - 04.016541.0-4 | 1868673.74 | 5039149.36 | 0.00 | 1040443.64 | 0.00 | 4210919.26 |
2016 | 40500 | PM DE ALPESTRE | 148067 | 114110906020000 | CAIXA FED. FPSM | 1328265.70 | 3568245.22 | 0.00 | 743171.82 | 0.00 | 2983151.34 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.11111902000501E14 | 73.100-5 C/C BB GERAL | 6894.90 | 6894.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.11111902000501E14 | 73.100-5 C/C BB GERAL | 187757012.24 | 188219543.45 | 0.00 | 0.00 | 0.00 | 462531.21 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.11111903000505E14 | 006.2027-7 C/C CEF | 29185.47 | 29185.47 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.11111903000505E14 | 006.2027-7 C/C CEF | 17452786.96 | 18232880.83 | 0.00 | 26157.15 | 0.00 | 806251.02 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.11111912000501E14 | 04.000001-00 C/C BA GERAL | 11710.10 | 11710.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.11111912000501E14 | 04.000001-00 C/C BA GERAL | 79930820.27 | 81563344.53 | 0.00 | 38.22 | 0.00 | 1632562.48 |
2016 | 40600 | PM DE ALVORADA | 149108 | 111111999000004 | CHEQUES EM TESOURARIA - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 111120600100000 | 04.036230-01 C/C BA-FUNSEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.11120601025001E14 | 7.350-4 C/C BB FUNSEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 111120601025002 | 77.350-6 - C/C BB FUNSEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.11120601025003E14 | 88.854-0 C/C BB FUNSEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.11120601035001E14 | 06.00000060-2 C/C CEF FUNSEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.11120601995001E14 | 029437861-8 C/C SANTANDER FUNSEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 111120601995002 | 132230 C/C SANTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.11120601995003E14 | 17.250-2 - C/C BRADESCO FUNSEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.11120603025001E14 | 888.854-X C/C BANCO DO BRASIL | 2479785.94 | 2479785.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 111120603025002 | 777.350-1 - C/C BANCO DO BRASIL | 23919385.17 | 23919385.17 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.11120603025003E14 | 8.854-4 C/C BB FUNSEMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 111120603025004 | 77.350-6 C/C BANCO DO BRASIL | 1767648.24 | 1767648.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.11120603025005E14 | 88.854-0 - C/C BANCO DO BRASIL | 33115654.03 | 33118838.46 | 0.00 | 0.00 | 0.00 | 3184.43 |
2016 | 40600 | PM DE ALVORADA | 149108 | 111120603025006 | 7.350-4 C/C BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.11120603025007E14 | 06.000084-0 C/C CAIXA ECONOMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 111120603025008 | 04.036230-01 C/C BANCO DO ESTADO DO RIO GRANDE DO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.11120603025009E14 | 17.250-2 - C/C BRADESCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 111120603025010 | 2084-6 C/C CAIXA ECONOMICA FEDERAL | 19080383.39 | 19080383.39 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 111120604020000 | 06.000085-8 - C/C CAIXA ECONOMICA FEDERAL | 13853067.68 | 13856067.59 | 0.00 | 0.00 | 0.00 | 2999.91 |
2016 | 40600 | PM DE ALVORADA | 149108 | 111120604020000 | 06.000085-8 - C/C CAIXA ECONOMICA FEDERAL | 17948.32 | 17948.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.11120604025011E14 | 2085-4 C/C CAIXA ECONOMICA FEDERAL | 13853067.68 | 13856067.59 | 0.00 | 0.00 | 0.00 | 2999.91 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110901025001E14 | 888854-X APL BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110901025002 | 777.350-1 - APL BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110901025003E14 | 88.854-0 APL BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110904025002 | 77.350-6 APL BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110904035003E14 | 06.000084-0 APL CAIXA ECONOMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110904125002 | 04.036230-01 APL BANCO DO ESTADO DO RIO GRANDE DO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110904995001E14 | 17.250-2 APL BRADESCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110906035002 | 84-0 (IDKA 2) FUNDO DE INVESTIMENTO REFERENCIADO C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110906125001E14 | 04.036230-01 (MUN I) FUNDO DE INVESTIMENTO REFEREN | 980812.43 | 92338.51 | 0.00 | 5265028.52 | 0.00 | 4376554.60 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110906125002 | 04.036230-01 (MUN II) FUNDO DE INVESTIMENTO REFERE | 518949.98 | 46290.99 | 0.00 | 2805196.94 | 0.00 | 2332537.95 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110906125003E14 | 04.036230-01 (MUN III) FUNDO DE INVESTIMENTO REFER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110906125005E14 | 04.036230-01 (CDI) FUNDO DE INVESTIMENTOS RENDA FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110906995001E14 | 17.250-2 (IMA G) FUNDO DE INVESTIMENTO REFERENCIAD | 235872.73 | 235872.73 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110906995002 | 17.250-2 (IMA B) FUNDO DE INVESTIMENTO REFERENCIAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110906995003E14 | 17.250-2- (IMA B TIT PUBL) FUNDO DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908025001E14 | 77.350-6 - (IMA B) FUNDO DE INVESTIMENTO TITULOS D | 708071.43 | 2646222.17 | 0.00 | 0.00 | 0.00 | 1938150.74 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908025002 | 77.350-6 - (IDKA 2) FUNDO DE INVESTIMENTO TITULOS | 1654102.59 | 8169730.02 | 0.00 | 0.00 | 0.00 | 6515627.43 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908025003E14 | 88.854-0 - (IMA B) FUNDO DE INVESTIMENTO TITULOS D | 6636769.24 | 11036218.32 | 0.00 | 0.00 | 0.00 | 4399449.08 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908025004 | 88.854-0 - (IMA B 5+) FUNDO DE INVESTIMENTO TITULO | 156520.42 | 1299039.61 | 0.00 | 0.00 | 0.00 | 1142519.19 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908025005E14 | 77.350-6 - (IMA B) FUNDO DE INVESTIMENTO TITULOS D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908025006 | 88.854-0 - (IRFM 1) FUNDO DE INVESTIMENTO TITULOS | 4399146.67 | 4601042.21 | 0.00 | 0.00 | 0.00 | 201895.54 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908025007E14 | 777.350-1 - (IDKA 2) FUNDO DE INVESTIMENTO TITULOS | 15613574.26 | 2498239.55 | 0.00 | 33580775.79 | 0.00 | 20465441.08 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908025008 | 888.854-0 - (IDKA 2) FUNDO DE INVESTIMENTO TITULOS | 170903.86 | 14854.61 | 0.00 | 1203851.27 | 0.00 | 1047802.02 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908025009E14 | 777.350-1 (IPCAIII) FUNDO DE INVESTIMENTOS RENDA F | 170644.18 | 86591.22 | 0.00 | 1286906.01 | 0.00 | 1202853.05 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908025010 | .350-1 (IPCA VII) FUNDO DE INVESTIMENTO RF BANCO | 494276.11 | 1875831.26 | 0.00 | 1728453.08 | 0.00 | 3110008.23 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908025011E14 | 777.350-1 - (FLUXO) FUNDO DE INVESTIMENTO TITULOS | 9305673.71 | 9100613.79 | 0.00 | 205059.92 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908025012 | 88.854-0 - (FLUXO) FUNDO DE INVESTIMENTO TITULOS | 13637988.26 | 13637988.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908025013E14 | 7 (FLUXO) FUNDO DE INVESTIMENTO TITULOS | 478691.91 | 463645.28 | 0.00 | 15046.63 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908025014 | 888.854-X - (IRFM 1) FUNDO DE INVESTIMENTO TITULO | 1107047.42 | 990438.47 | 0.00 | 116608.95 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908025015E14 | 888.854-X - (IMA B) FUNDO DE INVESTIMENTO TITULOS | 8573983.89 | 0.00 | 0.00 | 8573983.89 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908025016 | 888.854-X - (FLUXO) FUNDO DE INVESTIMENTO TITULOS | 148899.13 | 148899.13 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908025017E14 | 777.350-1 (IMA B) FUNDO DE INVESTIMENTOS RENDA | 4369921.02 | 0.00 | 0.00 | 4369921.02 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908025018 | 777.350-1 - (IRFM1) FUNDO DE INVESTIMENTO TITULOS | 5377662.38 | 4140161.36 | 0.00 | 1237501.02 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908025019E14 | 888.854-X - (IMA B 5 ) FUNDO DE INVESTIMENTO TIT | 340843.82 | 4974.45 | 0.00 | 335869.37 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908035001E14 | 84-0 (IMA B) FUNDO DE INVESTIMENTO TITULOS DO TES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908035002 | 84-0 (IDKA 2) FUNDO DE INVESTIMENTO TITULOS DO T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908035003E14 | 84-0 (IMA G) FUNDO DE INVESTIMENTO TITULOS DO TES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908035004 | 84-0 (IRFM) FUNDO DE INVESTIMENTO TITULOS DO TESO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908035005E14 | 84-0 (IRFM 1) FUNDO DE INVESTIMENTO TITULOS DO TE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908035006 | 84-0 (IMA B 5+) FUNDO DE INVESTIMENTO TITULOS DO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908035007E14 | 84-0 (IMA B5) FUNDO DE INVESTIMENTO TITULO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908035013E14 | 2084-6 (IMA B 2016) FUNDO DE INVESTIMENTO TITULOS | 763916.66 | 9328340.66 | 0.00 | 0.00 | 0.00 | 8564424.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908035014 | 2084-6 (IMA G) FUNDO DE INVESTIMENTO TITULOS DO | 755299.66 | 73848.95 | 0.00 | 3935190.60 | 0.00 | 3253739.89 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908035015E14 | 2084-6 (IDKA 2) FUNDO DE INVESTIMENTO TITULOS DO | 4557038.47 | 77516.91 | 0.00 | 6387948.48 | 0.00 | 1908426.92 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908035016 | 2084-6 (IMA B) FUNDO DE INVESTIMENTO TITULOS DO | 8624059.05 | 2350000.00 | 0.00 | 11285433.37 | 0.00 | 5011374.32 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908035017E14 | 2084-6 (IRFM 1) FUNDO DE INVESTIMENTO TITULOS DO | 6843260.71 | 159432.65 | 0.00 | 13668272.95 | 0.00 | 6984444.89 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908035018 | 2084-6 (IMA B5 ) FUNDO DE INVESTIMENTO TITULOS DO | 1669830.08 | 490373.58 | 0.00 | 4155762.97 | 0.00 | 2976306.47 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908035019E14 | 2084-6 (IMA B5) FUNDO DE INVESTIMENTO TITULOS DO | 7274498.07 | 2238450.50 | 0.00 | 25262542.07 | 0.00 | 20226494.50 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908035020 | 2084-6 (NOVO BRASIL) FUNDO DE INVESTIMENTO TITULO | 4177415.73 | 388983.82 | 0.00 | 19608858.49 | 0.00 | 15820426.58 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908035021E14 | 2084-6 (CDI) FUNDO DE INVESTIMENTO TITULOS DO TE | 7130853.64 | 398043.99 | 0.00 | 35135816.29 | 0.00 | 28403006.64 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908035033E14 | 84-0 (NOVO BRASIL) FUNDO DE INVESTIMENTO REFERENCI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908035034 | 84-0 (CDI) FUNDO DE INVESTIMENTOS RENDA FIXA CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908035035E14 | 2084-6 (IPCA X) FUNDO DE INVESTIMENTO CREDITO PRIV | 170958.00 | 2962198.50 | 0.00 | 0.00 | 0.00 | 2791240.50 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908035036 | 84-0 (2018 I TP) FUNDO DE INVESTIMENTOS RENDA FIXA | 160858.01 | 78315.01 | 0.00 | 1280769.00 | 0.00 | 1198226.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908035037E14 | 84-0 (IPCA X) FUNDO DE INVESTIMENTOS R CREDITO PR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110908035041E14 | 2084-6 (2016 TP) FUNDO DE INVESTIMENTO RF CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908125004 | 04.036230.0-1 - (IRF-M1) FUNDO DE INVESTIMENTO T | 1805755.38 | 151532.33 | 0.00 | 13091489.42 | 0.00 | 11437266.37 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110908125006 | 04.036230.01 (ABSOLUTO)FUNDO DE INVEST RF BANRISUL | 2278553.87 | 187605.49 | 0.00 | 17334200.85 | 0.00 | 15243252.47 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110913035030 | 2085-4 (IMA B) APLICAÇOES COM A TAXA DE ADM CAIXA | 486208.53 | 546658.66 | 0.00 | 1658460.97 | 0.00 | 1718911.10 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14110913035031E14 | 2085-4 (CDI) APLICAÇOES COM A TAXA DE ADM CAIXA R | 539416.41 | 379830.61 | 0.00 | 1343663.12 | 0.00 | 1184077.32 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114110913035032 | 2085-4 (NOVO BRASIL) APLICAÇOES COM A TAXA DE ADM | 272359.67 | 23285.04 | 0.00 | 1397500.64 | 0.00 | 1148426.01 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114111001000000 | 84-0 - FUNDO MULTIMERCADO CAIXA RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114111003000000 | 85-8 (IMA B) APLICAÇOES COM A TAXA DE ADM CAIXA R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114111004000000 | 85-8 (NOVO BRASIL) APLICAÇOES COM A TAXA DE ADM C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114111005000000 | 85-8 (IRFM) APLICAÇOES COM A TAXA DE ADM CAIXA RP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114111006000000 | 85-8 (CDI) APLICAÇOES COM A TAXA DE ADM CAIXA RPP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114111007000000 | 2084-6 - FUNDO MULTIMERCADO | 314893.50 | 2872584.00 | 0.00 | 0.00 | 0.00 | 2557690.50 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100000001E14 | (R) PROVISAO P/PERDAS EM APLICACOES DA CARTEIRA RP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100025001E14 | 77.350-6 - (IMA B) (-) AJUSTE DE PERDAS COM TITULO | 3821.70 | 2920.72 | 0.00 | 0.00 | 900.98 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100025002 | 77.350-6 - (IDKA 2) (-) AJUSTE DE PERDAS COM TITUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100025003E14 | 88.854-0 - (IMA B) (-) AJUSTE DE PERDAS COM TITULO | 185252.98 | 29090.64 | 0.00 | 0.00 | 156162.34 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100025004 | 88.854-0 - (IMA B 5 ) (-) AJUSTE DE PERDAS COM TIT | 117332.91 | 2090.81 | 0.00 | 0.00 | 115242.10 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100025005E14 | 88.854-0 - (IRFM) (-) AJUSTE DE PERDAS COM TITULOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100025006 | 888.854-X - (IDKA2) (-) AJUSTE DE PERDAS COM TITUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100025007E14 | 777.350-1 - (IDKA2) (-) AJUSTE DE PERDAS COM TITUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100025008 | 777.350-1 - (IPCA VII) REDUCAO VALOR RECUP I | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100025009E14 | 777.350-1 - (IPCA VII) (-) AJUSTE DE PERDAS COMTI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100025010 | 888854 - (IMA B 5 ) (-) AJUSTE DE PERDAS COM TIT | 7046.68 | 7046.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100025011E14 | 777350-1 - (IMA B) (-) AJUSTE DE PERDAS COM TITULO | 54062.78 | 54062.78 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100025030 | 888854-X - (IMA B) (-) AJUSTE DE PERDAS C TITULOS | 106073.63 | 106073.63 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100035001E14 | 84-0 - (IMA B) (-) AJUSTE DE PERDAS COM TITULOS E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100035002 | 84-0 - (NOVO BRASIL) (-) AJUSTE DE PERDAS COM TITU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100035003E14 | 84-0 - (IBX 50) (-) AJUSTE DE PERDAS COM TITULOS E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100035004 | 84-0 - (IDKA 2) (-) AJUSTE DE PERDAS COM TITULOS E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100035005E14 | 84-0 - (IMA G) (-) AJUSTE DE PERDAS COM TITULOS E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100035006 | 84-0 - (IPCA X) (-) AJUSTE DE PERDAS COM TITULOS E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100035007E14 | 84-0 - (VI MULT) (-) AJUSTE DE PERDAS COM TITULOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100035008 | 84-0 - (IRFM) (-) AJUSTE DE PERDAS COM TITULOS E V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100035009E14 | 84-0 - (IRFM 1) (-) AJUSTE DE PERDAS COM TITULOS E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100035010 | 84-0 - (CDI) (-) AJUSTE DE PERDAS COM TITULOS E VA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100035011E14 | 85-8 - (IMA B) (-) AJUSTE DE PERDAS COM TITULOS E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100035012 | 85-8 - (NOVO BRASIL) (-) AJUSTE DE PERDAS COM TITU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100035013E14 | 85-8 - (IRFM) (-) AJUSTE DE PERDAS COM TITULOS E V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100035014 | (CDI) (-) AJUSTE DE PERDAS COM TITULOS E VALORES I | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100035022 | 2084-6 - (NOVO BRASIL) (-) AJUSTE DE PERDAS COM TI | 246785.23 | 222427.36 | 0.00 | 0.00 | 24357.87 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100035023E14 | 2084-6 - (IMA G) (-) AJUSTE DE PERDAS COM TITULOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100035024 | 2084-6 - (IMAB 5) (-) AJUSTE DE PERDAS COM TITULOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100035025E14 | 2085-4 - (IMA B) (-) AJUSTE DE PERDAS COM TITULOS | 43249.88 | 24267.84 | 0.00 | 0.00 | 18982.04 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100035026 | 2084-6 - (IMA B) (-) AJUSTE DE PERDAS COM TITULOS | 64567.97 | 140508.04 | 129353.11 | 0.00 | 53413.04 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100035027E14 | 2085-4 - (NOVO BRASIL) (-) AJUSTE DE PERDAS COM TI | 17600.22 | 15832.04 | 0.00 | 0.00 | 1768.18 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100035028 | 2084-6 - (IDKA 2) (-) AJUSTE DE PERDAS COM TITULOS | 14002.79 | 14002.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100035029E14 | 2084-6 - (IMAB 5 ) (-) AJUSTE DE PERDAS COM TITULO | 236579.56 | 110977.64 | 0.00 | 0.00 | 125601.92 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100035034 | 84-0 - (IMA B 5 ) (-) AJUSTE DE PERDAS COM TITULOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100035035E14 | 84-0 (IMA B5) (-) AJUSTE DE PERDAS COM TITULOS E V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100125001E14 | 04.036230-01 - (MUN I) (-) AJUSTE DE PERDAS COM TI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100125002 | 04.036230-01 - (MUN II) (-) AJUSTE DE PERDAS COM T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100125003E14 | 04.036230-01 - (IRFM 1I) (-) AJUSTE DE PERDAS COM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100125004 | 04.036230-01 - (MUN III) (-) AJUSTE DE PERDAS COM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100995001E14 | 17.250-2 - (IMA B) (-) AJUSTE DE PERDAS COM TITULO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 114910100995002 | 17.250-2 - (IMA B TIT PUBL ) (-) AJUSTE DE PERDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40600 | PM DE ALVORADA | 149108 | 1.14910100995003E14 | 17.250-2 - (IMA G) (-) AJUSTE DE PERDAS COM TITULO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40700 | PM DE ANTA GORDA | 147947 | 1.1111060100000002E19 | BB c/Movimento FPSM 25167-4 | 2165325.21 | 2165325.21 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40700 | PM DE ANTA GORDA | 147947 | 1.111106010001E19 | Banrisul c/Movimento FPSM 4005594-06 | 5553875.34 | 5679854.67 | 0.00 | 0.00 | 0.00 | 125979.33 |
2016 | 40700 | PM DE ANTA GORDA | 147947 | 1.1111500303170003E19 | Banrisul c/ICMS FPSM 4000148-02 | 113132.55 | 113132.55 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40700 | PM DE ANTA GORDA | 147947 | 1.1411090400000002E19 | Banrisul Absoluto FI RF | 685086.70 | 10000.00 | 0.00 | 1981995.36 | 0.00 | 1306908.66 |
2016 | 40700 | PM DE ANTA GORDA | 147947 | 1.1411090400000002E19 | Banrisul Soberano FI RF LP | 42802.13 | 2054092.56 | 0.00 | 0.00 | 0.00 | 2011290.43 |
2016 | 40700 | PM DE ANTA GORDA | 147947 | 1.1411090600000002E19 | BB Previdenciário Renda Fixa IMA B5 | 156040.55 | 42392.72 | 0.00 | 113647.83 | 0.00 | 0.00 |
2016 | 40700 | PM DE ANTA GORDA | 147947 | 1.1411090600000002E19 | Banrisul Prev. Municipal - FI RF LP | 53225.44 | 0.00 | 0.00 | 315409.88 | 0.00 | 262184.44 |
2016 | 40700 | PM DE ANTA GORDA | 147947 | 1.1411090600000002E19 | Banrisul Prev. Municipal - II FI RF LP | 53065.14 | 0.00 | 0.00 | 314937.72 | 0.00 | 261872.58 |
2016 | 40700 | PM DE ANTA GORDA | 147947 | 1.1411090600000002E19 | Banrisul Prev. Municipal - III FI RF LP | 654148.47 | 12542.36 | 0.00 | 899127.31 | 0.00 | 257521.20 |
2016 | 40700 | PM DE ANTA GORDA | 147947 | 1.1411090600000002E19 | Banrisul Prev. Municipal - IV FI RF LP | 66730.65 | 4559.14 | 0.00 | 318637.91 | 0.00 | 256466.40 |
2016 | 40700 | PM DE ANTA GORDA | 147947 | 1.1411090800000002E19 | Banrisul Foco IRF-M 1 | 1034427.50 | 1372300.02 | 0.00 | 6079435.33 | 0.00 | 6417307.85 |
2016 | 40700 | PM DE ANTA GORDA | 147947 | 1.1411090800000002E19 | CEF FI Brasil IDkA IPCA 2A TP RF LP | 85701.55 | 0.00 | 0.00 | 659234.74 | 0.00 | 573533.19 |
2016 | 40700 | PM DE ANTA GORDA | 147947 | 1.1411090800000002E19 | BB Previdenciário Renda Fixa TB X FI | 2571929.53 | 169365.82 | 0.00 | 3433736.05 | 0.00 | 1031172.34 |
2016 | 40700 | PM DE ANTA GORDA | 147947 | 1.1411090800000002E19 | Banrisul Foco IRF-M | 1080636.27 | 0.00 | 0.00 | 1080636.27 | 0.00 | 0.00 |
2016 | 40700 | PM DE ANTA GORDA | 147947 | 1.1411090800000002E19 | Banrisul Foco IDKA IPCA 2A FI RF | 168321.49 | 0.00 | 0.00 | 1267976.74 | 0.00 | 1099655.25 |
2016 | 40800 | PM DE ANTÔNIO PRADO | 148460 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40800 | PM DE ANTÔNIO PRADO | 148460 | 111110602010000 | BB BRASIL CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40800 | PM DE ANTÔNIO PRADO | 148460 | 111110602020000 | B B TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40800 | PM DE ANTÔNIO PRADO | 148460 | 114110904010000 | BANRISUL FAPS APLICACAO | 1863074.97 | 16479.45 | 0.00 | 8839959.78 | 0.00 | 6993364.26 |
2016 | 40800 | PM DE ANTÔNIO PRADO | 148460 | 114110904020000 | CEF APLICACAO FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40800 | PM DE ANTÔNIO PRADO | 148460 | 114110904030000 | CEF FAPS APLICACAO | 3187197.62 | 133382.21 | 0.00 | 13644262.68 | 0.00 | 10590447.27 |
2016 | 40800 | PM DE ANTÔNIO PRADO | 148460 | 114110904040000 | B B FAPS APLICACAO | 3997793.00 | 2340583.90 | 0.00 | 10304784.09 | 0.00 | 8647574.99 |
2016 | 40800 | PM DE ANTÔNIO PRADO | 148460 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40800 | PM DE ANTÔNIO PRADO | 148460 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40800 | PM DE ANTÔNIO PRADO | 148460 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40800 | PM DE ANTÔNIO PRADO | 148460 | 114111002010000 | BRS IBOVESPA PLUS FUNDO DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40800 | PM DE ANTÔNIO PRADO | 148460 | 114111002020000 | BRS ASSET MANAGEMENTBRS IMA B ATIVO FIC RF | 230473.40 | 93393.86 | 0.00 | 966898.68 | 0.00 | 829819.14 |
2016 | 40800 | PM DE ANTÔNIO PRADO | 148460 | 114111002030000 | GERACAO FUTURO FUNDO DE INVESTIMENTOS - GERACAO FIA | 70444.10 | 58155.44 | 0.00 | 221508.07 | 0.00 | 209219.41 |
2016 | 40800 | PM DE ANTÔNIO PRADO | 148460 | 114111003010000 | BRS PARTICIPACOES FIC FIM CP | 145097.86 | 49173.76 | 0.00 | 656260.44 | 0.00 | 560336.34 |
2016 | 40800 | PM DE ANTÔNIO PRADO | 148460 | 114111401010000 | BB TAXA DE ADMINISTRACAO DO RPPS | 128791.69 | 129792.19 | 0.00 | 0.00 | 0.00 | 1000.50 |
2016 | 40900 | PM DE ARATIBA | 148987 | 111110601010000 | BANCO DO BRASIL - CONTA RPPS | 1504408.72 | 1504408.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 111110601020000 | BANRISUL S/A - CONTA RPPS | 1893040.60 | 1893040.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 111110601030000 | CAIXA ECONOMICA FEDERAL - CONTA RPPS | 3921101.73 | 3921586.69 | 0.00 | 0.00 | 0.00 | 484.96 |
2016 | 40900 | PM DE ARATIBA | 148987 | 111110601040000 | BANRISUL S/A - CONTA CONSIGNACOES RPPS | 358205.22 | 351575.25 | 0.00 | 6629.97 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904010000 | BANRISUL S/A FUNDO PATRIMONIAL | 0.00 | 42704.95 | 0.00 | 0.00 | 0.00 | 42704.95 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904020000 | BANRISUL S/A PREVIDENCIARIO .MUNIC. I | 0.00 | 167834.06 | 0.00 | 0.00 | 0.00 | 167834.06 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904030000 | BANRISUL S/A PREVIDENCIARIO .MUNIC. II | 0.00 | 678911.58 | 0.00 | 0.00 | 0.00 | 678911.58 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904040000 | BANRISUL S/A PREVIDENCIARIO .MUNIC. III | 0.00 | 3150007.56 | 0.00 | 0.00 | 0.00 | 3150007.56 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904050000 | BANCO DO BRASIL S/A BB PREVIDENCIA RF IRF-M | 0.00 | 1469152.20 | 0.00 | 0.00 | 0.00 | 1469152.20 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904060000 | CAIXA ECONoMICA FEDERAL - NOVO BRASIL - IMA | 0.00 | 1186495.27 | 0.00 | 0.00 | 0.00 | 1186495.27 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904080000 | CAIXA ECONOMICA FEDERAL - BR IMA GERAL | 0.00 | 76549.72 | 0.00 | 0.00 | 0.00 | 76549.72 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904090000 | CAIXA ECONOMICA FEDERAL - BR IPCA III MM | 0.00 | 681116.40 | 0.00 | 0.00 | 0.00 | 681116.40 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904100000 | CAIXA ECONOMICA FEDERAL IMA-B 5 TITULOS PUBLICOS | 0.00 | 2970029.62 | 0.00 | 0.00 | 0.00 | 2970029.62 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904110000 | BANCO DO BRASIL S/A BB PREVID RF IRF-M1 | 0.00 | 1179766.75 | 0.00 | 0.00 | 0.00 | 1179766.75 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904120000 | BANCO DO BRASIL S/A BB PREVID RF IDKA 2 | 5071624.64 | 10143254.28 | 0.00 | 0.00 | 0.00 | 5071629.64 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904130000 | BANRISUL S/A - SOBERANO FI RF LP | 15150.90 | 145743.78 | 0.00 | 93535.73 | 0.00 | 224128.61 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904140000 | BANRISUL S/A MIX FIC RENDA FIXA LP | 338220.58 | 1440550.07 | 0.00 | 1524157.13 | 0.00 | 2626486.62 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904150000 | BANRISUL S/A FOCO IRF-M 1 FI RENDA FIXA | 0.00 | 3119684.35 | 0.00 | 0.00 | 0.00 | 3119684.35 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904160000 | BANCO DO BRASIL S/A BB PERFIL FIC RENDA FIXA PREVID | 821649.80 | 0.00 | 0.00 | 3898335.51 | 0.00 | 3076685.71 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904170000 | BANCO DO BRASIL S/A BB IMA-B 5 FIC RENDA FIXA PREVIDENCIARIO LP | 0.00 | 2023723.12 | 0.00 | 0.00 | 0.00 | 2023723.12 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904180000 | CAIXA ECONOMICA FEDERAL IDKA 2A IPCA TIT.PUBLICOS FI RENDA FIXA LP | 0.00 | 314867.40 | 0.00 | 0.00 | 0.00 | 314867.40 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904190000 | CAIXA ECONOMICA FEDERAL -CAIXA RS TIOTULOS PUBLICOS FI RENDA FIXA LP | 80992.20 | 0.00 | 0.00 | 657880.19 | 0.00 | 576887.99 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904200000 | BANRISUL S/A ABSOLUTO FI RENDA FIXA | 294961.12 | 0.00 | 0.00 | 2445261.37 | 0.00 | 2150300.25 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110904210000 | CAIXA ECONOMICA FEDERAL - FDO FI RF IRF-M 1 TITULOS PUBLICOS 147-9 | 0.00 | 962676.45 | 0.00 | 0.00 | 0.00 | 962676.45 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110905010000 | CAIXA ECONOMICA FEDERAL - CAIXA BRASIL IPCA XVI RENDA FIXA CREDITO PRIVADO | 54885.90 | 0.00 | 0.00 | 380730.30 | 0.00 | 325844.40 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110905020000 | CAIXA ECONOMICA FEDERAL IPCA II FI RENDA FIXA CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110906010000 | BANRISUL S/A PREVIDENCIA MUNICIPAL FI RENDA FIXA LP | 180891.02 | 118807.81 | 0.00 | 62083.21 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110906020000 | BANRISUL S/A PREVIDENCIA MUNICIPAL II FI RENDA FIXA LP | 796153.69 | 129197.56 | 0.00 | 666956.13 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110906030000 | BANRISUL S/A PREVIDENCIA MUNICIPAL III FI RENDA FIXA LP | 3937252.72 | 50482.40 | 0.00 | 3886770.32 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110906040000 | CAIXA ECONOMICA FEDERAL NOVO BRASIL IMA-B FIC RENDA FIXA LP | 1489572.67 | 16686.08 | 0.00 | 1472886.59 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110906050000 | BANCO DO BRASIL S/A IMA-B5 FIC RENDA FIXA PREVIDENCIARIO LP | 2332943.72 | 0.00 | 0.00 | 2332943.72 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110908010000 | BANRISUL S/A PATRIMONIAL FI RENDA FIXA LP | 51147.07 | 16130.10 | 0.00 | 35016.97 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110908020000 | BANCO DO BRASIL S/A IRF-M TITULOS PUBLICOS FI RENDA FIXA PREVIDENCIARIO | 1504408.72 | 1504408.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110908030000 | CAIXA ECONOMICA FEDERAL BRASIL IMA-GERAL TITULOS PUBLICOS FI RENDA FIXA LP | 870548.30 | 0.00 | 0.00 | 870548.30 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110908040000 | CAIXA ECONOMICA FEDERAL BRASIL IMA-B5 TITULOS PUBLICOS FI RENDA FIXA LP | 6715171.90 | 0.00 | 0.00 | 6715171.90 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110908050000 | BANCO DO BRASIL S/A IRF-M 1 TITULOS PUBLICOS FIC RENDA FIXA PREVIDENCIARIO | 2651432.89 | 0.00 | 0.00 | 2651432.89 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110908060000 | BANRISUL S/A FOCO IRF-M 1 FI RENDA FIXA | 3570998.27 | 147.70 | 0.00 | 3570850.57 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110908070000 | CAIXA ECONOMICA FEDERAL BRASIL IDKA IPCA 2A TITULOS PUBLICOS FI RENDA FIXA LP | 361917.21 | 0.00 | 0.00 | 361917.21 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110908080000 | CAIXA ECONOMICA FEDERAL BRASIL IRF-M 1 TITULOS PUBLICOS RENDA FIXA | 1132425.46 | 0.00 | 0.00 | 1132425.46 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110908090000 | BANCO DO BRASIL S/A IDKA 2 TITULOS PUBLICOS FI RENDA FIXA PREVIDENCIARIO | 10898572.59 | 5071624.64 | 0.00 | 5826947.95 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114111003010000 | CAIXA ECONOMICA FEDERAL BRASIL IPCA III FI MULTIMERCADO CREDITO PRIVADO | 762553.20 | 762553.20 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 40900 | PM DE ARATIBA | 148987 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41000 | PM DE ARROIO DO MEIO | 148573 | 1.11110601E19 | Banrisul S.A. c/RPPS | 111581.47 | 20.30 | 0.00 | 604493.72 | 0.00 | 492932.55 |
2016 | 41000 | PM DE ARROIO DO MEIO | 148573 | 1.11110601E19 | Cx. Ec. Federal S.A. c/RPPS | 3633607.66 | 1902359.59 | 0.00 | 13158888.01 | 0.00 | 11427639.94 |
2016 | 41000 | PM DE ARROIO DO MEIO | 148573 | 1.14110904E19 | BB Título Renda Fixa Previdenciario | 41949.65 | 0.00 | 0.00 | 344192.44 | 0.00 | 302242.79 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1111060101E19 | Bco do Brasil - FAPS | 1811157.57 | 1811157.57 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1111060102000001E19 | Banco do Brasil - FAPS/FUNDO | 2887648.94 | 2887648.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1111060105E19 | Caixa Economica Federal - Conta Corrente | 2080958.57 | 2081013.17 | 0.00 | 0.00 | 0.00 | 54.60 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1111060105999999E19 | Caixa Economica Federal - CEF | 153095.22 | 153074.72 | 0.00 | 20.50 | 0.00 | 0.00 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1111060401E19 | Banco do Brasil - Taxa de Administração | 0.00 | 0.00 | 0.00 | 656.32 | 0.00 | 656.32 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1111060401999999E19 | Banco do Brasil - Taxa de Administração | 302087.00 | 302087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1111060403E19 | Caixa Economica Federal - Taxa de Administração | 122338.16 | 122338.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1111500201999999E19 | Caixa Economica Federal - Poupança | 7903.57 | 356352.44 | 0.00 | 0.00 | 0.00 | 348448.87 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1111500401E19 | Banco do Brasil - Fluxo | 1627216.76 | 1405695.83 | 0.00 | 294294.10 | 0.00 | 72773.17 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1111500401999999E19 | Banco do Brasil - Aplicação Automatica | 278113.30 | 20155.68 | 0.00 | 262199.38 | 0.00 | 4241.76 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1111500403E19 | Caixa Econ. Fed. - Taxa Adm aplic autom | 3870.39 | 900.00 | 0.00 | 2970.39 | 0.00 | 0.00 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1411090401E19 | Banrisul - Investimento 1 | 318673.05 | 0.00 | 0.00 | 1827604.57 | 0.00 | 1508931.52 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1411090401999999E19 | Banrisul - Investimento 2 | 37573.97 | 3136.66 | 0.00 | 213716.40 | 0.00 | 179279.09 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1411090403E19 | Banco do Brasil - Investimento/Fundo | 249584.91 | 21332.15 | 0.00 | 1181346.97 | 0.00 | 953094.21 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1411090404E19 | Caixa Economica Federal - Investimento | 902879.30 | 1522365.81 | 0.00 | 2936146.97 | 0.00 | 3555633.48 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1411090405E19 | Banrisul - Fundo Soberano | 5618.22 | 24136.88 | 0.00 | 42070.59 | 0.00 | 60589.25 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1411090406000001E19 | Banco do Brasil - Investimento/Fundo 2 | 96258.02 | 45437.99 | 0.00 | 801279.68 | 0.00 | 750459.65 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1411090407E19 | Caixa Economica Federal - Investimento 2 | 156284.81 | 0.00 | 0.00 | 156284.81 | 0.00 | 0.00 |
2016 | 41100 | PM DE ARROIO DOS RATOS | 149296 | 1.1411090408E19 | Caixa Economica Federal - Pratico CP | 308610.59 | 308319.37 | 0.00 | 291.22 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 111110603010000 | CEF FUNDAG - RPPS | 4621957.09 | 3314298.48 | 0.00 | 6349565.91 | 0.00 | 5041907.30 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 111110603020000 | BANRISUL FUNDAG - RPPS | 467047.48 | 0.00 | 0.00 | 951432.92 | 0.00 | 484385.44 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 111110603030000 | B.B. FUNDAG - RPPS | 1186055.02 | 0.00 | 0.00 | 1625611.76 | 0.00 | 439556.74 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 111110604010000 | CEF - FUNDAG TAXA DE ADMINISTRACAO | 225353.05 | 305804.08 | 0.00 | 12158.82 | 0.00 | 92609.85 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41300 | PM DE ARROIO GRANDE | 148107 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 111110601010000 | Banco do Brasil C/RPPS - Movimento | 3658500.37 | 3739092.65 | 0.00 | 879.81 | 0.00 | 81472.09 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 111110601020000 | CEF C/RPPS - MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 111110601030000 | Banrisul C/RPPS - Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 111110601040000 | CEF C/Movimento Extra-Orcamentario | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 111110601050000 | B. Brasil C/Movimento - Extra-Orcamentario | 238619.45 | 239606.09 | 0.00 | 11331.49 | 0.00 | 12318.13 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 111110601060000 | B. Brasil C/RPPS | 1191.65 | 0.00 | 0.00 | 12668.17 | 0.00 | 11476.52 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110904010000 | Banrisul C/Patrimonial FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110904020000 | Banrisul C/Prev.Municipal III FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110904030000 | CEF/FIC Novo Brasil IMA-B Renda Fixa LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110904040000 | B.Brasil C/RPPS-Previ RF IMA-B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110904050000 | CEF C/FI Brasil IMA-B Publ RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110904060000 | Banrisul C/Foco IRF-M FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110904070000 | Banrisul Foco IDK IPCA 2A Fundo de Invest. Renda Fixa | 874269.87 | 78807.95 | 0.00 | 1619647.01 | 0.00 | 824185.09 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110904080000 | Banrisul C/Banrisul Absoluto Fdo Invert.Renda Fixa | 81595.51 | 0.00 | 0.00 | 624857.36 | 0.00 | 543261.85 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110904090000 | CEF C/FIBrasil 2016 II Titulos Publicos RF | 113064.58 | 1166042.58 | 0.00 | 0.00 | 0.00 | 1052978.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110904100000 | B. Brasil Previdenciario Renda Fixa TP IPCA VII - 19523305/0001-06 | 463001.62 | 1776617.12 | 0.00 | 1721598.22 | 0.00 | 3035213.72 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110904110000 | Fdo.Invest.CEF Brasil IDkA IPCA 2A TP-Renda Fixa LPrazo | 1141145.84 | 300000.00 | 0.00 | 841145.84 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110904120000 | FDO DE INVEST. CAIXA BRASIL 2018 II TP - RF | 314829.81 | 8683.95 | 0.00 | 306145.86 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110904130000 | FI CAIXA Brasil IMA B 5 + TP RF LP | 4357810.01 | 52000.00 | 0.00 | 4305810.01 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110904140000 | CAIXA FI BRASIL IMA-B TIT PUBLI RF L | 3634467.37 | 0.00 | 0.00 | 3634467.37 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110904150000 | BANRISUL PREV. MUNIC. III FI RF LP | 821280.10 | 0.00 | 0.00 | 821280.10 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110905010000 | CEF/ FI Caixa Brasil IPCA VI RF Credito Privado | 403370.57 | 593983.57 | 0.00 | 0.00 | 0.00 | 190613.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110905020000 | CEF C/FI BRASIL 2024 I | 136810.36 | 35680.16 | 0.00 | 666508.00 | 0.00 | 565377.80 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110905030000 | BANRISUL C/PREVIDENCIA IPCA 2024 | 165639.28 | 68352.29 | 0.00 | 1219171.69 | 0.00 | 1121884.70 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110906010000 | B.Brasil RPPS Prev RF-IRF-M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110908010000 | CAIXA FI BRASIL IRF - M1 TITULOS PUBLICOS - RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110908020000 | BB PREVIDENCIARIO RENDA FIXA IRF-M1 TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110908030000 | CEF C/Caixa Brasil 2024 IV Titulos Publicos Renda Fixa | 318460.61 | 90296.56 | 0.00 | 1563738.80 | 0.00 | 1335574.75 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110908050000 | CEF C/Fdo Investimento Caixa Brasil 2016 IV Tit.Publ. - 21919396/0001-45 | 110214.68 | 1136805.68 | 0.00 | 0.00 | 0.00 | 1026591.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110908060000 | CEC C/Fdo de Invest. Caixa Brasil 2016 VI Tit.Publ. RFixa | 419285.13 | 4330321.12 | 0.00 | 0.00 | 0.00 | 3911035.99 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114111002010000 | CEF C/FIC Acoes dividendos RPPS | 12392.80 | 0.00 | 0.00 | 120978.20 | 0.00 | 108585.40 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114111003010000 | CEF C/FI Caixa Brasil IPCA III Multimercado | 67784.36 | 537229.00 | 0.00 | 0.00 | 0.00 | 469444.64 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41400 | PM DE ARVOREZINHA | 148298 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41600 | PM DE BAGÉ | 149111 | 111110100000000 | CAIXA | 51706932.28 | 51706932.28 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41600 | PM DE BAGÉ | 149111 | 111110100000000 | CAIXA | 128043696.52 | 128043696.52 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41600 | PM DE BAGÉ | 149111 | 111110200000000 | COTA ÚNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41600 | PM DE BAGÉ | 149111 | 111110200000000 | COTA ÚNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41600 | PM DE BAGÉ | 149111 | 1.11110601000101E14 | B BRASIL C/MOVIMENTO | 33759058.85 | 33758522.30 | 0.00 | 536.55 | 0.00 | 0.00 |
2016 | 41600 | PM DE BAGÉ | 149111 | 111110601000102 | B BRASIL C/FUNPAS COMPREV | 1457819.41 | 1457819.42 | 0.00 | 0.21 | 0.00 | 0.22 |
2016 | 41600 | PM DE BAGÉ | 149111 | 1.11110601000201E14 | CAIXA ECONOMICA FEDERAL C/MOVIMENTO | 4108.24 | 4108.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41600 | PM DE BAGÉ | 149111 | 111110601000202 | CAIXA ECONOMICA FEDERAL C/MOVIMENTO | 29448145.10 | 29448260.44 | 0.00 | 8.47 | 0.00 | 123.81 |
2016 | 41600 | PM DE BAGÉ | 149111 | 1.11110601000301E14 | BANRISUL C/MOVIMENTO | 42418721.00 | 43434382.91 | 0.00 | 18898.28 | 0.00 | 1034560.19 |
2016 | 41600 | PM DE BAGÉ | 149111 | 1.11110604000101E14 | BANRISUL RPPS C/TAXA DE ADMINISTRAÇAO | 8657274.49 | 8657356.79 | 0.00 | 432.06 | 0.00 | 514.36 |
2016 | 41600 | PM DE BAGÉ | 149111 | 1.11110605000101E14 | CAIXA ECONOMICA FEDERAL C/TAXA ADMINISTRAÇÃO | 466934.25 | 466932.76 | 0.00 | 1.49 | 0.00 | 0.00 |
2016 | 41600 | PM DE BAGÉ | 149111 | 114110901010100 | B BRASIL FUNPAS C/APLICAÇAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41600 | PM DE BAGÉ | 149111 | 114110901010200 | B BRASIL FUNPAS C/APLICAÇAO | 29634325.25 | 27045645.42 | 0.00 | 20511809.75 | 0.00 | 17923129.92 |
2016 | 41600 | PM DE BAGÉ | 149111 | 114110901020100 | CEF FUNPAS C/APLICAÇAO | 20913362.90 | 30424901.80 | 0.00 | 13776865.45 | 0.00 | 23288404.35 |
2016 | 41600 | PM DE BAGÉ | 149111 | 114110901020200 | CEF FUNPAS C/ BRS PARTIC. FIC FIM-CP | 3388975.30 | 210573.88 | 0.00 | 3178401.42 | 0.00 | 0.00 |
2016 | 41600 | PM DE BAGÉ | 149111 | 114110901020300 | CEF FUNPAS C/ OURO PRETO DESEN. IMOBILIARIO | 2024800.00 | 55200.00 | 0.00 | 1969600.00 | 0.00 | 0.00 |
2016 | 41600 | PM DE BAGÉ | 149111 | 114110901020400 | CEF FUNPAS C/ BRS IMA- B ATIVO FIC RF | 5080032.76 | 0.01 | 0.00 | 5080032.75 | 0.00 | 0.00 |
2016 | 41600 | PM DE BAGÉ | 149111 | 114110901020500 | CEF FUNPAS C/ GERAÇÃO FUNDO INVEST.AÇÕES | 1444482.52 | 96246.93 | 0.00 | 1348235.59 | 0.00 | 0.00 |
2016 | 41600 | PM DE BAGÉ | 149111 | 114110901020600 | CEF FUNPAS C/ TAXA ADMINISTRAÇÃO | 470525.45 | 313106.30 | 0.00 | 157419.15 | 0.00 | 0.00 |
2016 | 41600 | PM DE BAGÉ | 149111 | 114110901030100 | BANRISUL FUNPAS C/APLICAÇAO | 16545677.02 | 20131335.06 | 0.00 | 4126970.83 | 0.00 | 7712628.87 |
2016 | 41600 | PM DE BAGÉ | 149111 | 114110901030200 | BANRISUL FUNPAS C/APLICAÇAO-TAXA DE ADMINISTRAÇAO | 9227769.30 | 6529565.40 | 0.00 | 7118500.83 | 0.00 | 4420296.93 |
2016 | 41900 | PM DE BARRA DO RIBEIRO | 149270 | 111110601010000 | C/04.122109.0-7 FAPS - Fundo de Aposentadoria e Pensao do Servidor | 1575355.69 | 940975.64 | 0.00 | 7288637.64 | 0.00 | 6654257.59 |
2016 | 41900 | PM DE BARRA DO RIBEIRO | 149270 | 111110601020000 | C/7.607-4 BB RPPS | 336.77 | 0.00 | 0.00 | 1954.23 | 0.00 | 1617.46 |
2016 | 41900 | PM DE BARRA DO RIBEIRO | 149270 | 111110601030000 | C/17.701-6 BB FAPS | 3824624.00 | 1937911.50 | 0.00 | 9530672.17 | 0.00 | 7643959.67 |
2016 | 41900 | PM DE BARRA DO RIBEIRO | 149270 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 41900 | PM DE BARRA DO RIBEIRO | 149270 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 42000 | PM DE BARROS CASSAL | 147991 | 1.1111190225999999E19 | BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 42000 | PM DE BARROS CASSAL | 147991 | 1.1111190225999999E19 | BANCO DO BRASIL | 1771973.02 | 0.00 | 0.00 | 10241646.59 | 0.00 | 8469673.57 |
2016 | 42000 | PM DE BARROS CASSAL | 147991 | 1.1111190309E19 | Caixa Econômica Federal | 1082708.22 | 0.00 | 0.00 | 5939800.53 | 0.00 | 4857092.31 |
2016 | 42000 | PM DE BARROS CASSAL | 147991 | 1.1111191217E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 1965380.29 | 2291990.24 | 0.00 | 7149293.90 | 0.00 | 7475903.85 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.111106010201E19 | FAPSBENTO - INDENIZAÇÕES 400104-6 | 10350.37 | 10648.87 | 0.00 | 883.38 | 0.00 | 1181.88 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.1111060301E19 | BANRISUL - C/FAPSBENTO 04.047305.0-2 | 83172771.40 | 83173909.36 | 0.00 | 851.66 | 0.00 | 1989.62 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.1111060302000001E19 | B.BRASIL - C/FAPSBENTO 75.000-X | 32707889.83 | 32707889.83 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.1111060303E19 | CAIXA ECON.FEDERAL-FAPSBENTO 400039-2 | 414220802.58 | 409583489.74 | 0.00 | 5931625.06 | 0.00 | 1294312.22 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.1111060401E19 | FAPSBENTO - TAXA DE ADMINISTRAÇÃO 400100-3 | 199067.33 | 223786.97 | 0.00 | 186.35 | 0.00 | 24905.99 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109040101E19 | FUNDO BANRISUL SOBERANO FI RF LP 04.047305.0-2 | 461463.58 | 0.00 | 0.00 | 3924606.63 | 0.00 | 3463143.05 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109040102E19 | FUNDO BANRISUL PREVIDÊNCIA IPCA 2030 FI RF LP | 491059.61 | 228531.61 | 0.00 | 4035456.00 | 0.00 | 3772928.00 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109040401E19 | FUNDO BB PREVIDENCIARIO RF PERFIL FIC 75.000-X | 8252916.62 | 0.00 | 0.00 | 15178057.05 | 0.00 | 6925140.43 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109040402E19 | BB PREVIDENCIARIO RF TP IPCA IV FI | 1655457.12 | 777840.65 | 0.00 | 13980785.31 | 0.00 | 13103168.84 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109040501E19 | FI CAIXA BRASIL REFERENCIADO DI LP 400039-2 | 24229174.28 | 20500000.00 | 0.00 | 7231739.44 | 0.00 | 3502565.16 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109040502E19 | FI CAIXA BRASIL 2030 I TP 400039-2 | 5647635.79 | 2634725.79 | 0.00 | 47051975.00 | 0.00 | 44039065.00 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109050201E19 | BB PREVIDENCIÁRIO RF CRÉDITO PRIVADO IPCA III FI | 763952.06 | 0.00 | 0.00 | 4587846.29 | 0.00 | 3823894.23 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109060103E19 | FUNDO PREV. MUNICIPAL III 04.047305.02 | 7201777.62 | 17847096.00 | 0.00 | 26723813.99 | 0.00 | 37369132.37 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.1411090601039999E19 | FUNDO PREV. MUNICIPAL IV 04.047305.02 | 1552843.82 | 6027354.57 | 0.00 | 1994871.53 | 0.00 | 6469382.28 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109060201E19 | FUNDO CAIXA FIC NOVO BRASIL IMA-B RF LP 400039-2 | 14048831.62 | 159732.54 | 0.00 | 14099655.00 | 0.00 | 210555.92 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109080102E19 | BANRISUL FOCO IRF-M 1 FI RF 04.047305.0-2 | 68807583.47 | 13001800.00 | 0.00 | 57947668.38 | 0.00 | 2141884.91 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109080201E19 | FUNDO BB PREVIDENCIARIO RF IMA-B TP FI 75000-X | 2019725.05 | 31046.77 | 0.00 | 2086266.14 | 0.00 | 97587.86 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109080202E19 | FUNDO BB PREVIDENCIARIO RF IRF-M TP FI 75.000-X | 26620558.16 | 0.00 | 0.00 | 29994068.97 | 0.00 | 3373510.81 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109080203E19 | FUNDO BB PREVIDENCIARIO RF IMA-B5+ TP FI 75.000-X | 2631024.45 | 19949348.33 | 0.00 | 0.00 | 0.00 | 17318323.88 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109080205E19 | FUNDO BB PREVIDENCIARIO RF IDKA20 TP 75.000-X | 666268.97 | 4007316.82 | 0.00 | 142090.01 | 0.00 | 3483137.86 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109080206E19 | FUNDO BB PREVIDENCIARIO RF TP IPCA II FI | 463693.71 | 1048399.58 | 0.00 | 2628030.27 | 0.00 | 3212736.14 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109080301E19 | FI CAIXA BRASIL IMA-B 5 TP RF LP 400039-2 | 325576.48 | 0.00 | 0.00 | 2468783.63 | 0.00 | 2143207.15 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109080302E19 | CAIXA FI BRASIL IMA-B TP RF 400039-2 | 45609016.79 | 43450956.56 | 0.00 | 15650616.73 | 0.00 | 13492556.50 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109080303E19 | CAIXA FI BRASIL IMA GERAL TP RF LP 400039-2 | 170088.24 | 0.00 | 0.00 | 982212.83 | 0.00 | 812124.59 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109080304E19 | FI CAIXA BRASIL IRF-M 1 TP RF 400039-2 | 169854576.47 | 162500000.00 | 0.00 | 8607732.09 | 0.00 | 1253155.62 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109080305E19 | FI CAIXA BRASIL IMA-B 5 + TP RF LP 400039-2 | 126637985.34 | 118917876.66 | 0.00 | 41737213.78 | 0.00 | 34017105.10 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109080306E19 | FI CAIXA BRASIL 2024 I TP RF 400039-2 | 1666070.65 | 469470.30 | 0.00 | 8464651.60 | 0.00 | 7268051.25 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141109080307E19 | FI CAIXA BRASIL 2024 V TP RF 400039-2 | 2345175.08 | 660755.08 | 0.00 | 11922670.00 | 0.00 | 10238250.00 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141110010101E19 | FUNDO FI EM ACOES CAIXA BR.IBX50 400039-2 | 0.00 | 130525.96 | 0.00 | 292988.15 | 0.00 | 423514.11 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141110010103E19 | FUNDO FI DE ACOES SOMMA PREMIUM 400039-2 | 0.00 | 1007720.76 | 0.00 | 790118.48 | 0.00 | 1797839.24 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.1411100101040001E19 | BRS SELECTION FI EM CFI EM AÇÕES 400039-2 | 0.00 | 3385631.15 | 0.00 | 0.00 | 0.00 | 3385631.15 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141110020101E19 | FUNDO BB PREVIDENCIARIO AÇOES GOVERNANÇA 75000-X | 186847.45 | 90863.53 | 0.00 | 848320.51 | 0.00 | 752336.59 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141110020102E19 | FUNDO BB ACOES VALE DO RIO DOCE 75.000-X | 147720.10 | 2748612.70 | 0.00 | 0.00 | 0.00 | 2600892.60 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141110020103E19 | FUNDO BB ACOES PETROBRAS FI 75.000-X | 0.00 | 1538031.02 | 0.00 | 0.00 | 0.00 | 1538031.02 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.1411100201039999E19 | FUNDO BB ACOES PIPE FIC DE FI 75.000-X | 156341.48 | 80003.86 | 0.00 | 510097.60 | 0.00 | 433759.98 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141110020105E19 | BANRISUL INDICE FI EM ACOES 04.047305.0-2 | 53009.70 | 56095.12 | 0.00 | 976380.54 | 0.00 | 979465.96 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141110020301E19 | CEF FIC AÇÕES CAIXA VALOR SMALL CAP RPPS 400039-2 | 0.00 | 1724934.20 | 0.00 | 2296060.63 | 0.00 | 4020994.83 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141110020302E19 | FI EM CFI EM AÇÕES CAIXA VALOR DIVIDENDOS RPPS 400039-2 | 1371770.81 | 826004.81 | 0.00 | 6780786.00 | 0.00 | 6235020.00 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141110020303E19 | FI EM AÇÕES CAIXA DIVIDENDOS 400039-2 | 0.00 | 99436.24 | 0.00 | 370003.41 | 0.00 | 469439.65 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141110030102E19 | FI CAIXA BRASIL IPCA IV MULTIM. CP 400039-2 | 1018270.00 | 9533995.00 | 0.00 | 0.00 | 0.00 | 8515725.00 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141110030103E19 | FIM LP SOMMA MULTIESTRATEGIAS II 400039-2 | 1709706.19 | 0.00 | 0.00 | 5927063.86 | 0.00 | 4217357.67 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.1411100301040001E19 | BRS PARTICIPAÇÕES FI EM CFI MULTIMERCADO CP 400039-2 | 4385631.15 | 545447.30 | 0.00 | 3840183.85 | 0.00 | 0.00 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141110040201E19 | BANRISUL - ISHARES BOVA11 CI 04.047.305.0-2 | 16304303.60 | 39922835.32 | 0.00 | 6957600.00 | 0.00 | 30576131.72 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141110050101E19 | FIP CAIXA INCORPORAÇÕES IMOBILIÁRIAS 400039-2 | 0.00 | 1427854.52 | 0.00 | 2722752.90 | 0.00 | 4150607.42 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141110050102E19 | FIP PORTO CAIS MAUÁ 400039-2 | 0.00 | 17886.45 | 0.00 | 1309003.90 | 0.00 | 1326890.35 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141110060101E19 | FUNDO BANRISUL NOVAS FRONTEIRAS FII | 1928994.23 | 529720.55 | 0.00 | 11752098.55 | 0.00 | 10352824.87 |
2016 | 42100 | PM DE BENTO GONÇALVES | 148633 | 1.141110060102E19 | FI IMOBILIÁRIO AGÊNCIAS CAIXA 400039-2 | 240540.07 | 74075.54 | 0.00 | 885611.51 | 0.00 | 719146.98 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1111060103E19 | BANRISUL FAPS | 3707646.08 | 3707532.87 | 0.00 | 213.21 | 0.00 | 100.00 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1111060124E19 | CAIXA ECONOMICA FEDERAL | 330731.35 | 330731.35 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1411090501E19 | BANCO DO BRASIL RPPS ATUARIAL CONS | 1073175.11 | 1210939.16 | 0.00 | 589737.04 | 0.00 | 727501.09 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1411090502000001E19 | C.E.FEDERAL FI NOVO BRASIL | 579138.62 | 504002.62 | 0.00 | 334685.09 | 0.00 | 259549.09 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1411090505E19 | C.E.FEDERAL C/BRASIL IMA-B TIT. PUB. RF LP | 801835.67 | 1256686.97 | 0.00 | 559621.22 | 0.00 | 1014472.52 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1411090505999999E19 | BB PREVIDENCIARIO RF IMA-B | 743986.12 | 1204085.75 | 0.00 | 242129.13 | 0.00 | 702228.76 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1411090509E19 | BANCO DO BRASIL PREVIDENCIA RF IRF - M1 | 1761346.27 | 800000.00 | 0.00 | 2118383.98 | 0.00 | 1157037.71 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1411090510000001E19 | C.E.Federal C/FI BR IRF-M1 | 1326959.88 | 500000.00 | 0.00 | 1509577.48 | 0.00 | 682617.60 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1411090511E19 | CEF C/BRASIL IRF-M RF | 1291.77 | 35026.83 | 0.00 | 0.00 | 0.00 | 33735.06 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1411090512E19 | BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS X | 602917.98 | 272100.88 | 0.00 | 3331999.34 | 0.00 | 3001182.24 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1411090513E19 | CEF C/Brasil IDKA IPCA 2A | 853841.58 | 600000.00 | 0.00 | 253841.58 | 0.00 | 0.00 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1411090513999999E19 | BB Previdenciário RF IDKA 2 Tit. Publ. | 1011397.74 | 600074.05 | 0.00 | 411323.69 | 0.00 | 0.00 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1411090601E19 | BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL | 136957.38 | 400075.00 | 0.00 | 448375.13 | 0.00 | 711492.75 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1411090601999999E19 | BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL II | 95282.39 | 0.00 | 0.00 | 565494.06 | 0.00 | 470211.67 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1411090603E19 | BANRISUL - FUNDO DE PREVIDENCIA MUNICIPAL III | 1902300.49 | 2210921.10 | 0.00 | 699038.35 | 0.00 | 1007658.96 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1411090604E19 | C.E.FEDERAL C/RPPS - FI BRASIL 2024 II | 133105.00 | 51605.00 | 0.00 | 1272950.00 | 0.00 | 1191450.00 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1411090605E19 | BANRISUL FOCO IRFM1 | 2804311.95 | 1500000.00 | 0.00 | 2572114.16 | 0.00 | 1267802.21 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1411090606000001E19 | BANRISUL FOCO IDKA IPCA 2A | 2130273.60 | 1477039.79 | 0.00 | 813778.68 | 0.00 | 160544.87 |
2016 | 42200 | PM DE BOA VISTA DO BURICÁ | 148141 | 1.1411100301E19 | CEF C/BRASIL IPCA | 20359.20 | 190638.30 | 0.00 | 0.00 | 0.00 | 170279.10 |
2016 | 42500 | PM DE BOSSOROCA | 148599 | 111110601010000 | BANCO CONTA MOVIMENTO - RPPS/CAIXA ECONOMICA FEDERAL | 289.16 | 289.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 42500 | PM DE BOSSOROCA | 148599 | 114110904010000 | BANCO DO BRASIL C/APLIC/FAPS | 1609659.73 | 405135.24 | 0.00 | 8954500.82 | 0.00 | 7749976.33 |
2016 | 42500 | PM DE BOSSOROCA | 148599 | 114110904020000 | BANCO DO ESTADO DO RGSUL C/APLIC/FAPS | 5825237.08 | 2983045.69 | 0.00 | 9320462.69 | 0.00 | 6478271.30 |
2016 | 42500 | PM DE BOSSOROCA | 148599 | 114110904030000 | CAIXA ECONOMICA FEDERAL C/APLIC/FAPS | 963386.29 | 31246.92 | 0.00 | 4561086.97 | 0.00 | 3628947.60 |
2016 | 42500 | PM DE BOSSOROCA | 148599 | 114111003010000 | CAIXA ECONOMICA FEDERAL- IPCA MULTIMERCADO CP | 44372.40 | 376168.80 | 0.00 | 0.00 | 0.00 | 331796.40 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 111110103000000 | Caixa FAPS/RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 111110601010100 | BB COMPREV Conta Mov. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 111110601010300 | BB FAPS - RPPS Mov. | 6120096.53 | 6120096.53 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 111110601020100 | BANRISUL C/C FAPS/RPPS | 13357588.06 | 13357588.06 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 111110601030100 | CEF FAPS/RPPS Mov. | 27552154.86 | 27552413.21 | 0.00 | 1519.24 | 0.00 | 1777.59 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 111110602010100 | BB FAPS/RPPS Aplic. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 111110602010200 | BB COMPREV FAPS/RPPS Aplic. | 5537084.37 | 5442836.52 | 0.00 | 94247.85 | 0.00 | 0.00 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 111110602020100 | BANRISUL FAPS/RPPS Aplicacoes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 111110602030100 | CEF FAPS/RPPS Aplicacoes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 111110604010000 | CEF C/C da Taxa de Administracao | 880889.91 | 880889.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 111110604020000 | CEF Cta Aplicacao da Taxa de Administracao do RPPS/FAPS | 182674.87 | 182674.87 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 114110904010000 | BANRISUL Investimento Renda Fixa Longo | 11107897.74 | 8796206.34 | 0.00 | 10084003.62 | 0.00 | 7772312.22 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 114110908010200 | CEF Investimentos em Titulos Publico II | 22705526.47 | 21700202.00 | 0.00 | 14588598.43 | 0.00 | 13583273.96 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 114110908010300 | CEF Extraorcament Aplic. Invest em Titulos Publicos | 479.92 | 11278.28 | 0.00 | 378420.91 | 0.00 | 389219.27 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 114110908020100 | BB Fundo de Pensao COMPREV - Titulos Publicos | 2609152.41 | 4717074.34 | 0.00 | 5109264.92 | 0.00 | 7217186.85 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 114110908020200 | BB PREVID (779-727-192) | 4325996.97 | 3922751.30 | 0.00 | 4852088.51 | 0.00 | 4448842.84 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 42800 | PM DE CAÇAPAVA DO SUL | 148772 | 114111401010000 | CEF Aplicacoes com a Taxa de Administracao do RPPS | 107695.61 | 219388.93 | 0.00 | 160845.31 | 0.00 | 272538.63 |
2016 | 42900 | PM DE CACEQUI | 148732 | 1.111106010100003E19 | BANRISUL RPPS 0401824204 | 2727280.64 | 2747289.80 | 0.00 | 0.00 | 0.00 | 20009.16 |
2016 | 42900 | PM DE CACEQUI | 148732 | 1.111106010200003E19 | CEF RPPS 060001175 | 1908296.43 | 1908296.47 | 0.00 | 0.00 | 0.00 | 0.04 |
2016 | 42900 | PM DE CACEQUI | 148732 | 1.111106030100003E19 | BANCO BANRISUL APLICACAO RPPS 0401824204 | 680977.51 | 490286.83 | 0.00 | 4144210.63 | 0.00 | 3953519.95 |
2016 | 42900 | PM DE CACEQUI | 148732 | 1.111106030200003E19 | C APLIC CEF RPPS 060001175 | 2809501.15 | 0.00 | 0.00 | 8689632.75 | 0.00 | 5880131.60 |
2016 | 42900 | PM DE CACEQUI | 148732 | 1.111106030300003E19 | C APLIC BB RPPS 95923 | 776620.69 | 0.00 | 0.00 | 6121891.88 | 0.00 | 5345271.19 |
2016 | 42900 | PM DE CACEQUI | 148732 | 1.111106030400003E19 | C APLIC BRB BANCO DE BRASILIA SA RPPS | 29284.65 | 1641.32 | 0.00 | 189120.58 | 0.00 | 161477.25 |
2016 | 42900 | PM DE CACEQUI | 148732 | 1.111119990100003E19 | BRADESCO CONTA FOPAG 10820 | 944283.05 | 944283.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 111110601010000 | BERGS FAPS C/C | 37865295.13 | 37866444.17 | 0.00 | 155.21 | 0.00 | 1304.25 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 111110601020000 | SANTANDER FAPS | 16841824.31 | 16841824.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 111110601040000 | CEF FAPS COMPREV | 7334495.60 | 7334495.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 111110601050000 | CEF C/C FAPS COMPREV | 8293607.93 | 8293607.93 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 111110601060000 | CAIXA RPPS | 731135.64 | 731135.64 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 111110601070000 | BB CONPREV | 5062119.84 | 5062119.84 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 111111902530000 | BB C/C FAPS | 3161332.95 | 3129938.87 | 0.00 | 31566.41 | 0.00 | 172.33 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 111111903014200 | CEF C/C FAPS 200-9 | 8372309.53 | 8372309.53 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114110904010000 | CEF FAPS 200-9 - APLICACAO | 4658274.17 | 8059918.73 | 0.00 | 13630661.71 | 0.00 | 17032306.27 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114110904020000 | BB FAPS - APLICACAO | 5078618.86 | 511521.67 | 0.00 | 13152961.17 | 0.00 | 8585863.98 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114110904030000 | BERGS FAPS - APLICACAO | 13008832.03 | 4263843.22 | 0.00 | 27115825.44 | 0.00 | 18370836.63 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114110904040000 | CEF FAPS COMPEV - APLICACAO | 4682779.57 | 740347.65 | 0.00 | 11657242.28 | 0.00 | 7714810.36 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114110904050000 | BB FAPS CONPREV - APLICACAO | 5884396.08 | 502553.00 | 0.00 | 5381843.08 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43000 | PM DE CACHOEIRA DO SUL | 149289 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111106000300 | B. Banrisul C/ RPPS Movimento | 3100370.75 | 2980582.37 | 0.00 | 155263.71 | 0.00 | 35475.33 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111401040100 | B.Banrisul MIX FIC RF LP | 109366.81 | 751377.33 | 0.00 | 449785.39 | 0.00 | 1091795.91 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111401040200 | B.Banrisul Soberano FI RF LP | 416.61 | 10635.29 | 0.00 | 0.00 | 0.00 | 10218.68 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111401040300 | C.Federal Brasil Tit.FI RF LP | 13440.54 | 0.00 | 0.00 | 109193.39 | 0.00 | 95752.85 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111401040400 | C.Federal RS Tit.Pub.RF LP | 166285.96 | 0.00 | 0.00 | 687933.11 | 0.00 | 521647.15 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111401040500 | B. Banrisul C/ Absoluto | 92892.34 | 0.00 | 0.00 | 770088.11 | 0.00 | 677195.77 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111401060100 | B.Banrisul Prev.FI RF LP | 164943.90 | 0.00 | 0.00 | 164943.90 | 0.00 | 0.00 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111401060200 | B.Banrisul Prev.II FI RF LP | 118089.86 | 84660.28 | 0.00 | 457832.46 | 0.00 | 424402.88 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111401060300 | B.Banrisul Prev.III FI RF LP | 392446.72 | 102946.48 | 0.00 | 1244831.26 | 0.00 | 955331.02 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111401060400 | C.Federal Novo Brasil IMA B RF LP | 66425.32 | 3657.07 | 0.00 | 322811.88 | 0.00 | 260043.63 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111401080100 | B.Banrisul Patrim.FI Renda Fixa LP | 343896.50 | 85724.55 | 0.00 | 413582.33 | 0.00 | 155410.38 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111401080300 | B.Banrisul Foco IRF-M 1 FI RF | 937138.37 | 86190.36 | 0.00 | 3210720.00 | 0.00 | 2359771.99 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111401080400 | B.Brasil Previd.RF IDK2 | 14984.86 | 151361.64 | 0.00 | 0.00 | 0.00 | 136376.78 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111401080500 | C.Federal Brasil IMA-Geral Tit.Pub.FI L | 11158.70 | 0.00 | 0.00 | 64438.43 | 0.00 | 53279.73 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111401080600 | C.Federal IMA B 5 TP RF LP | 133615.44 | 0.00 | 0.00 | 1013180.05 | 0.00 | 879564.61 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111401080700 | C.Federal Brasil IDKA IPCA 2A | 208328.88 | 0.00 | 0.00 | 919226.16 | 0.00 | 710897.28 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111401080800 | C.E.Federal C/Brasil IMAB Titulos | 103191.18 | 6253.91 | 0.00 | 491631.85 | 0.00 | 394694.58 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111401080900 | B.Banrisul C/Foco IDKA IPCA 2A RF | 768968.46 | 0.00 | 0.00 | 945623.52 | 0.00 | 176655.06 |
2016 | 43200 | PM DE CACIQUE DOBLE | 148747 | 1111402030100 | C.Federal IPCA VI FI Mult.Cred.Privado | 20992.90 | 191505.60 | 0.00 | 0.00 | 0.00 | 170512.70 |
2016 | 43300 | PM DE CAIBATÉ | 147560 | 111110601030000 | B.BRASIL CTA/FAPES - R.P.P.S | 226003.73 | 249580.61 | 0.00 | 0.00 | 0.00 | 23576.88 |
2016 | 43300 | PM DE CAIBATÉ | 147560 | 111110601040000 | CAIXA ECONOMICA FEDERAL CTA/FAPES | 42065.40 | 42065.40 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43300 | PM DE CAIBATÉ | 147560 | 111110601050000 | BANRISUL CTA/FAPES | 3422497.82 | 3828516.87 | 0.00 | 61901.01 | 0.00 | 467920.06 |
2016 | 43300 | PM DE CAIBATÉ | 147560 | 111115001020000 | BANRISUL CTA/FAPES | 1889322.51 | 1029958.86 | 0.00 | 2516224.70 | 0.00 | 1656861.05 |
2016 | 43300 | PM DE CAIBATÉ | 147560 | 111115001030000 | CEF CTA/FAPES | 402334.23 | 38866.98 | 0.00 | 2378214.34 | 0.00 | 2014747.09 |
2016 | 43300 | PM DE CAIBATÉ | 147560 | 111115001040000 | B.BRASIL CTA/FAPES - R.P.P.S. | 717889.88 | 273976.09 | 0.00 | 3113486.51 | 0.00 | 2669572.72 |
2016 | 43300 | PM DE CAIBATÉ | 147560 | 111115001050000 | B.BRASIL CTA/FAPES - EXTRA | 271943.11 | 230950.00 | 0.00 | 42464.50 | 0.00 | 1471.39 |
2016 | 43400 | PM DE CAIÇARA | 147871 | 1.11110601E19 | BANCOS CONTA MOVIMENTO - RPPS | 2261580.82 | 0.00 | 0.00 | 7371921.73 | 0.00 | 5110340.91 |
2016 | 43400 | PM DE CAIÇARA | 147871 | 1.11110602E19 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 451759.36 | 13819.54 | 0.00 | 2826458.34 | 0.00 | 2388518.52 |
2016 | 43400 | PM DE CAIÇARA | 147871 | 1.11110603E19 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIÁRIO | 1012415.97 | 1184709.94 | 0.00 | 3402475.71 | 0.00 | 3574769.68 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 111110601050000 | CEF CTA. FAPS | 239839.16 | 0.00 | 0.00 | 1775038.31 | 0.00 | 1535199.15 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 111110601060000 | BANRISUL SA CTA FAPS | 0.00 | 4189.60 | 0.00 | 0.00 | 0.00 | 4189.60 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 111110601070000 | BANCO DO BRASIL S/A - FPAS | 917988.67 | 1904693.38 | 0.00 | 4050771.60 | 0.00 | 5037476.31 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 111110601080000 | BANRISUL S/A - FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO | 2056833.19 | 970411.34 | 0.00 | 1784345.80 | 0.00 | 697923.95 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 111111912410000 | BANRISUL S/A FPAS - FHSJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43600 | PM DE CAMBARÁ DO SUL | 148357 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 111110601010000 | BANRISUL C/ MOVIMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 111110601020000 | CEF C/ FPSM VINC.REFERENCIADO IPCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 111110601030000 | CEF C/ FPSM VINC.REFERENCIADO IPCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 111110601040000 | CEF C/ FPSM VINC.MULTIMERCADO ABERTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 111110601050000 | BANRISUL C/ MOVIMENTO | 2622147.75 | 2622147.75 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 111110601060000 | B.BRASIL C/ FPSM MOVIMENTO | 566347.17 | 566347.17 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 111110601070000 | CEF C/ FPSM | 2211096.97 | 2211096.97 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 111110601080000 | BANRISUL C/ FPSM TAXA ADMINISTRACAO | 48124.87 | 48124.87 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 111110603010000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 111110604010000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110904010000 | CEF C/AMF FPSM Referenciado IPCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110904020000 | CEF C/ AMF FPSM IPCA XIII | 37139.34 | 418876.71 | 0.00 | 0.00 | 0.00 | 381737.37 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110905010000 | BANRISUL C/ AMF PREV.MUNICIPAL I | 197217.05 | 0.00 | 0.00 | 1168693.15 | 0.00 | 971476.10 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110905020000 | BANRISUL C/ AMF PREV.MUNICIPAL II | 203579.37 | 0.00 | 0.00 | 1208228.90 | 0.00 | 1004649.53 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110905030000 | BANRISUL C/ AMF PREV.MUNICIPAL III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110906010000 | BANRISUL C/ AMF PATRIMONIAL | 63369.38 | 30554.92 | 0.00 | 353489.91 | 0.00 | 320675.45 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110906020000 | CEF C/ AMF FPSM CAIXA FI BRASIL TIT PUBL RF LP | 9426.92 | 402619.29 | 0.00 | 0.00 | 0.00 | 393192.37 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110906030000 | CEF C/ AMF FI CAIXA ALIANCA TITULOS PUBLICOS | 918188.15 | 893538.81 | 0.00 | 898896.08 | 0.00 | 874246.74 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110906040000 | CEF C/ AMF FPSM BRASIL 2024 I TPRF | 103920.53 | 28544.13 | 0.00 | 533206.40 | 0.00 | 457830.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110906050000 | BANRISUL C/ PREVIDENCIA IPCA 2024 | 72651.21 | 40127.21 | 0.00 | 504376.00 | 0.00 | 471852.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110906060000 | CEF FPSM IRF M-1 | 44103.63 | 0.00 | 0.00 | 346578.64 | 0.00 | 302475.01 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110906070000 | BANRISUL C/ FOCO IRF-M | 258321.49 | 96434.22 | 0.00 | 883930.39 | 0.00 | 722043.12 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110906080000 | CEF C/ AMF FPSM CAIXA BRASIL 2024 IV TP RF | 245346.69 | 80887.69 | 0.00 | 1202876.00 | 0.00 | 1038417.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110906090000 | CEF C/ AMF CAIXA BRASIL 2016 V TP RF | 32886.38 | 401794.62 | 0.00 | 0.00 | 0.00 | 368908.24 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110906100000 | BANRISUL C/ FPSM FOCO IDKA 2A FI RF | 566540.26 | 0.00 | 0.00 | 1126840.68 | 0.00 | 560300.42 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110906110000 | CEF AMF FI BR IDKA IPCA 2A RF LP | 1490981.86 | 0.00 | 0.00 | 1490981.86 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110906120000 | BANRISUL C/ FPSM AMF TAXA ADMINISTRACAO | 32465.49 | 18798.92 | 0.00 | 13666.57 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110906130000 | B.BRASIL C/ AMF PREV.RF IMAB 5 LP | 597472.73 | 0.00 | 0.00 | 597472.73 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110908010000 | B.BRASIL C/AMF PREVID.RF IMA-B | 117482.65 | 7977.24 | 0.00 | 557215.74 | 0.00 | 447710.33 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110908020000 | B.BRASIL C/ AMF FPSM RPPS RF IMA B 5+ | 77619.79 | 566347.17 | 0.00 | 0.00 | 0.00 | 488727.38 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110908030000 | CEF C/ AMF FPSM NOVO BRASIL IMA-B | 26668.58 | 0.00 | 0.00 | 261481.04 | 0.00 | 234812.46 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110908040000 | CEF C/ AMF FPSM IMA-B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114111003010000 | CEF C/ AMF FPSM CAP.PROTEGIDO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114111003020000 | CEF C/ AMF FIA CAIXA BRASIL IBOVESPA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43700 | PM DE CAMPINA DAS MISSÕES | 148440 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1111010000000002E19 | CAIXA-PREVIDENCIA-IPASEM | 92106.05 | 92106.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1111010000000002E19 | CAIXA-ASSISTENCIA-IPASEM | 38938.85 | 38961.25 | 0.00 | 75.03 | 0.00 | 97.43 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1111010000000004E19 | CAIXA-TAXA ADM PREVIDÊNCIA-IPASEM | 878.14 | 870.00 | 0.00 | 35.18 | 0.00 | 27.04 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.111102E19 | BANRISUL C/ASSISTENCIA | 9363438.92 | 9249742.42 | 0.00 | 118282.04 | 0.00 | 4585.54 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.111102E19 | BANCO DO BRASIL C/ASSISTENCIA | 1974371.33 | 1974371.33 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.11110601E19 | BANRISUL C/PREVIDENCIA | 27984941.16 | 27985820.70 | 0.00 | 18396.63 | 0.00 | 19276.17 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.11110601E19 | BANCO DO BRASIL C/PREVIDENCIA | 97491749.16 | 97491749.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.11110601E19 | CXA.ECON.FEDERAL C/PREVIDENCIA 9081-9 | 27050518.35 | 27050518.35 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1111060100000002E19 | BANRISUL C/PREVIDÊNCIA -LM.3.156/08 | 3832395.78 | 3830725.10 | 0.00 | 2800.27 | 0.00 | 1129.59 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1111060100000004E19 | BANRISUL C/EXTRA-ORÇAMENTÁRIAS | 6059440.05 | 5686242.80 | 0.00 | 374338.30 | 0.00 | 1141.05 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1111060100000004E19 | BANCO DO BRASIL - REC.EXTRA | 10261.99 | 5973.34 | 0.00 | 4288.65 | 0.00 | 0.00 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.11110604E19 | CXA.ECON.FEDERAL C/ADM.PREV.9124-6 | 12370.79 | 12378.48 | 0.00 | 0.00 | 0.00 | 7.69 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1111060400000002E19 | BANCO DO BRASIL C/ADMINISTRACAO | 77728.01 | 78279.64 | 0.00 | 0.00 | 0.00 | 551.63 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1111060400000002E19 | BANRISUL C/CONVENIO CONSIGNADO-ADMINISTR | 1068110.63 | 1068110.63 | 0.00 | 68.11 | 0.00 | 68.11 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1111060400000004E19 | BANRISUL - TAXA ADM PREVIDÊNCIA | 2233203.55 | 2235211.14 | 0.00 | 5100.93 | 0.00 | 7108.52 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1111060400000004E19 | BANRISUL - TAXA ADM ASSISTÊNCIA | 1042917.18 | 1032201.55 | 0.00 | 15402.12 | 0.00 | 4686.49 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090101000004E19 | BANRISUL C/FUNDO SOBERANO FI.RF.LP-EXTRA | 1903261.22 | 2015000.00 | 0.00 | 39056.04 | 0.00 | 150794.82 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090101000004E19 | BANRISUL C/FUNDO SOBERANO - ADM.PREV | 966749.61 | 840000.00 | 0.00 | 615202.01 | 0.00 | 488452.40 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090101000004E19 | BANRISUL C/FUNDO SOBERANO - ADM.ASSIST. | 494693.03 | 361000.00 | 0.00 | 159269.91 | 0.00 | 25576.88 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000003E19 | CXA.ECO.FED.C/FI BRASIL IMA-B TIT.PUB RF | 544238.49 | 2517583.77 | 0.00 | 0.00 | 0.00 | 1973345.28 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000003E19 | BCO.BRASIL C/APL.PREVID.RF IMAB 5+ | 302395.46 | 1368334.86 | 0.00 | 0.00 | 0.00 | 1065939.40 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000003E19 | BCO.BRASIL C/APL.BB PREVID RF IDKA 2 | 8412169.33 | 14977260.53 | 0.00 | 0.00 | 0.00 | 6565091.20 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000003E19 | CXA.FED.C/APL.FI BRASIL IMA-B 5 TP RF LP | 1169953.45 | 8697953.55 | 0.00 | 0.00 | 0.00 | 7528000.10 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000003E19 | BANRISUL C/FUNDO SOBERANO FI.RF.LP-PREV. | 8581982.91 | 7431980.00 | 0.00 | 1727261.85 | 0.00 | 577258.94 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000003E19 | BANRISUL C/FUNDO SOBERANO FI.RF.LP-MUNIC | 1080204.34 | 1071000.00 | 0.00 | 65174.94 | 0.00 | 55970.60 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000005E19 | BCO.BRASIL C/APLIC.FUNDO BB PREV.TP IPCA | 74986.12 | 22991.45 | 0.00 | 393159.58 | 0.00 | 341164.91 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000005E19 | BCO.BRASIL C/APL.FUNDO BB PREV.IPCA III | 257040.54 | 0.00 | 0.00 | 1543634.19 | 0.00 | 1286593.65 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000005E19 | BANCO DO BRASIL PREVID RF IDKA 20 | 175464.89 | 677969.29 | 0.00 | 0.00 | 0.00 | 502504.40 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000005E19 | BANCO DO BRASIL PREVID RF IMA-B 5 | 10788257.16 | 5028351.22 | 0.00 | 5759905.94 | 0.00 | 0.00 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000005E19 | BCO.BRASIL BB PREV TP ICPA VII | 691600.93 | 3067625.85 | 0.00 | 2972626.56 | 0.00 | 5348651.48 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000005E19 | CXA.ECO.FED.FI CAIXA BRASIL 2020 IIITPRF | 319002.84 | 107295.04 | 0.00 | 1989110.50 | 0.00 | 1777402.70 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000005E19 | BCO.BRASIL PREVID RF TP IX | 652192.15 | 6308970.09 | 0.00 | 1034940.42 | 0.00 | 6691718.36 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000005E19 | CXA.ECO.FED.FI BRASIL 2016 II TP RF | 190979.16 | 2332085.16 | 0.00 | 0.00 | 0.00 | 2141106.00 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000005E19 | CAIXA ECON FED FI BRASIL DI LONGO PRAZO | 1657380.28 | 0.00 | 0.00 | 2949283.38 | 0.00 | 1291903.10 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000005E19 | CXA.ECO.FED.FI CAIXA BRASIL 2018 II TPRF | 5255088.86 | 37750.31 | 0.00 | 5833068.58 | 0.00 | 615730.03 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000005E19 | CXA.ECO.FED.C/APL.FUNDO IDKA 2A | 11299343.65 | 5004041.31 | 0.00 | 6295302.34 | 0.00 | 0.00 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000005E19 | BANCO DO BRASIL - BB PREV RF TP XII FI | 9322129.36 | 2187.51 | 0.00 | 9319941.85 | 0.00 | 0.00 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090102000005E19 | BANCO BRASIL - PREV RF ALOC | 5172446.25 | 0.00 | 0.00 | 5172446.25 | 0.00 | 0.00 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090103000003E19 | BANRISUL C/FUNDO SOBERANO FI.RF.LP-ASSIS | 4690860.61 | 3510000.00 | 0.00 | 1649499.94 | 0.00 | 468639.33 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090501000004E19 | BB PREVID RF IRF-M1 | 1643.85 | 25498.72 | 0.00 | 0.00 | 0.00 | 23854.87 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090501000006E19 | BCO.BRASIL C/APL.BB PREVID RF FLUXO | 88567.79 | 49951.10 | 0.00 | 38616.69 | 0.00 | 0.00 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090502000003E19 | BANCO BRASIL C/BB PREVID.RF IMA-B-PREVID | 2473996.11 | 2665909.18 | 0.00 | 2153230.78 | 0.00 | 2345143.85 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090502000003E19 | BCO.BRASIL C/APL.BB.PREVID RF FLUXO | 32981829.40 | 31736867.54 | 0.00 | 1248426.57 | 0.00 | 3464.71 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090502000003E19 | BCO.BRASIL C/APLIC.PREVI.RF PERFIL -PREV | 7124767.73 | 8100200.00 | 0.00 | 4408286.23 | 0.00 | 5383718.50 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090502000003E19 | CXA.FEDERAL C/FUNDO FI BRASIL IRF-M1TPRF | 3895715.85 | 0.00 | 0.00 | 6183284.61 | 0.00 | 2287568.76 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090502000003E19 | BCO.BRASIL C/ FUNDO PREVID.RF IRF-M1 | 1905276.27 | 1905276.27 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090502000005E19 | BCO.BRASIL C/FUNDO PREVID.RF IRF-M | 12661658.06 | 9000000.00 | 0.00 | 3661658.06 | 0.00 | 0.00 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090502000005E19 | CAIXA FI BRASIL DISPONIBILIDADES RF | 5010535.92 | 4999931.17 | 0.00 | 10604.75 | 0.00 | 0.00 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090503000003E19 | BCO.BRASIL C/APL.BB PREVID.RF FLUXO | 1281193.90 | 725857.35 | 0.00 | 754818.88 | 0.00 | 199482.33 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411090600000002E19 | BCO.BRASIL C/APL.BB PREVID RF IMA-B-PREV | 2450.03 | 2450.03 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411100102000003E19 | CXA.ECON.FEDERAL C/FI AÇÕES BRASIL IBX50 | 103862.92 | 310137.24 | 0.00 | 0.00 | 0.00 | 206274.32 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411100102000003E19 | BCO.BRASIL C/FUNDO BB AÇÕES PIPE FIC PI | 144285.09 | 66126.30 | 0.00 | 413525.63 | 0.00 | 335366.84 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411100302000003E19 | CAIXA FI BRASIL IPCA VIII-MULTIMERC. | 63693.00 | 546672.40 | 0.00 | 0.00 | 0.00 | 482979.40 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411100302000005E19 | BANCO DO BRASIL PREVID MULTIMERC | 150090.40 | 0.00 | 0.00 | 1266221.19 | 0.00 | 1116130.79 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411140100000002E19 | CXA,ECON.FED.C/FI BRASIL IMA-B T.PUB. RF | 151.78 | 917.52 | 0.00 | 0.00 | 0.00 | 765.74 |
2016 | 43902 | INST. PREV. ASSIST. SERV. MUN. CAMPO BOM | 147530 | 1.1411140100000004E19 | CAIXA DISPONIBILIDADES RF | 11191.36 | 1456.67 | 0.00 | 9734.69 | 0.00 | 0.00 |
2016 | 44100 | PM DE CANDELÁRIA | 149251 | 111110601010000 | B. Brasil RPPS - 21.796-4 | 11158056.49 | 11157673.68 | 0.00 | 6538.44 | 0.00 | 6155.63 |
2016 | 44100 | PM DE CANDELÁRIA | 149251 | 111110601020000 | C.e.f. RPPS - 222-8 | 18183728.56 | 18181573.53 | 0.00 | 2155.03 | 0.00 | 0.00 |
2016 | 44100 | PM DE CANDELÁRIA | 149251 | 111110601030000 | Bergs RPPS - 4017884-02 | 2197994.45 | 2197994.45 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44100 | PM DE CANDELÁRIA | 149251 | 114110904010000 | B. Brasil RPPS Investimentos 21.796-4 | 13774986.95 | 9456178.75 | 0.00 | 20700495.24 | 0.00 | 16381687.04 |
2016 | 44100 | PM DE CANDELÁRIA | 149251 | 114110904020000 | Cef RPPS Investimentos 222-8 | 16364693.07 | 14509499.22 | 0.00 | 16165890.12 | 0.00 | 14310696.27 |
2016 | 44100 | PM DE CANDELÁRIA | 149251 | 114110904030000 | Bergs RPPS Investimentos 0401788402 | 5210874.29 | 461397.13 | 0.00 | 22339987.48 | 0.00 | 17590510.32 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 111110601010000 | BANRISUL C/ FAPBSM | 6867423.49 | 6868756.72 | 0.00 | 0.00 | 0.00 | 1333.23 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 111110601020000 | BANRISUL C/RPPS EXTRA | 218068.95 | 219998.74 | 0.00 | 0.00 | 0.00 | 1929.79 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 111110601030000 | B BRASIL C/ RPPS | 550000.00 | 550000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 51445.92 | 44732.30 | 0.00 | 6831.83 | 0.00 | 118.21 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110906010000 | C AIXA FEDERAL FI BRASIL IRF-M1 TP RF | 412100.98 | 0.00 | 0.00 | 412100.98 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110906020000 | BANRISUL P-REVIDENCIA MUN III FI RF CRED PRIV LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110906030000 | B BRASIL C/ BB RPPS ATUARIAL MODERADO | 2164857.54 | 2079662.56 | 0.00 | 1688247.77 | 0.00 | 1603052.79 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110906040000 | C FEDERAL C/CAIXA NOVO BRASIL RF CRE PRIV LP | 406496.02 | 22379.85 | 0.00 | 1975477.23 | 0.00 | 1591361.06 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110906050000 | BANRISUL C/ FOCO IRF-M FI RF LONGO PRAZO | 557300.90 | 0.00 | 0.00 | 876448.14 | 0.00 | 319147.24 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110906060000 | BANCO BRASIL C/ PREV RF IRF M1 | 1092991.23 | 0.00 | 0.00 | 1214651.38 | 0.00 | 121660.15 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110906070000 | BANRISUL APLICACAO | 110629.88 | 69974.88 | 0.00 | 630470.00 | 0.00 | 589815.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110906080000 | BANCO BRASIL PREV RF PERFIL | 144823.36 | 0.00 | 0.00 | 1188260.13 | 0.00 | 1043436.77 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110906090000 | BANRISUL C/MIX FIC FI RF LP | 278351.18 | 0.00 | 0.00 | 2329988.19 | 0.00 | 2051637.01 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110906100000 | BANRISUL C/SOBERANO FI RF LP | 72751.29 | 15724.65 | 0.00 | 613470.29 | 0.00 | 556443.65 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110906110000 | BANRISUL C/PREV MUNIC FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110906120000 | BANRISL C/PREV MUNIC FI | 95399.26 | 0.00 | 0.00 | 565328.68 | 0.00 | 469929.42 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110908010000 | B BRASIL C/BB RPPS PREV RF IMAB 5+ | 1250726.66 | 733709.75 | 0.00 | 517016.91 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110908020000 | B BRASIL C/ BB PREV RF IRF M | 960610.34 | 16004.07 | 0.00 | 944606.27 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110908030000 | B BRASIL C/ RPPS RF IMAB5+ | 575508.06 | 2500000.00 | 0.00 | 3043701.50 | 0.00 | 4968193.44 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110908040000 | B BRASIL C/RPPS IMA-B 5 | 1158381.18 | 199358.34 | 0.00 | 2131085.30 | 0.00 | 1172062.46 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114111002010000 | BB ACOES IBOVESPA | 49875.67 | 23042.31 | 0.00 | 101946.20 | 0.00 | 75112.84 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114111002020000 | BB ACOES IBRX INDEXADO | 58225.57 | 26829.39 | 0.00 | 124387.52 | 0.00 | 92991.34 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44200 | PM DE CÂNDIDO GODÓI | 149110 | 114111401010000 | BANRISUL C/TAXA ADMINISTRACAO | 53889.58 | 600.00 | 0.00 | 197373.64 | 0.00 | 144084.06 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 111115099019800 | 4 FAPS - Folha de Pagamento | 6501980.20 | 6501980.20 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114110903010000 | 4 FAPS CEF - C/ POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114110904010000 | 1 PMC BB - C/ FAPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114110904020000 | 1 PMC CEF - C/ FAPS APLICACOES FINANCEIRAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114110904030000 | 4 FAPS BB C/ FAPS | 29423759.18 | 1976483.52 | 0.00 | 50228869.00 | 0.00 | 22781593.34 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114110904040000 | 4 FAPS BB C/ APLICACAO FI IMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114110904050000 | 4 FAPS CEF C/ APLICACOES FI IMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114110904060000 | 4 FAPS CEF C/ APLICACAO | 7050050.71 | 7884484.27 | 0.00 | 2914901.63 | 0.00 | 3749335.19 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114110904070000 | 4 FAPS BANRISUL - C/FAPS | 2192900.80 | 2192897.47 | 0.00 | 3.33 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114110904080000 | 4 FAPS CEF C/APLICACAO 60000108-5 | 6200251.26 | 21678127.43 | 0.00 | 50971348.43 | 0.00 | 66449224.60 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 44400 | PM DE CANGUÇU | 149068 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11110100000401E19 | CAIXA - IPAM SAÚDE V.400 | 207760.71 | 207760.71 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11110100000501E19 | CAIXA - RPPS V.400 | 50064.43 | 50064.43 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11110603000101E19 | BRASIL RPPS-C/C 18.448-9 V.0400 | 58149585.63 | 58149585.63 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11110603000102E19 | BRASIL RPPS-COMPENSAÇÃO PREVIDENCIÁRIA C/C 19.377-1 V.0400 | 19139373.92 | 19139373.92 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11110603000201E19 | CAIXA FEDERAL RPPS-C/C 06.00000035-1 V.0400 | 378358552.86 | 378365283.48 | 0.00 | 12868.95 | 0.00 | 19599.57 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11110603000301E19 | BANRISUL RPPS C/C 04.155803.0-6 V.0400 | 56405532.99 | 56302139.12 | 0.00 | 120254.32 | 0.00 | 16860.45 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11110603000302E19 | BANRISUL RPPS EXTRA ORÇAMENTÁRIO-C/C 04.155803.0-6 V.8400 | 21168453.56 | 22994695.22 | 0.00 | 0.00 | 0.00 | 1826241.66 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11111902040101E19 | BRASIL IPAM SAÚDE-C/C 9.212-6 V.0400 | 6986476.16 | 6987707.87 | 0.00 | 0.00 | 0.00 | 1231.71 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11111903040101E19 | CAIXA FEDERAL IPAM SAÚDE-FOLHA DE PESSOAL C/C 06.00000052-1 V.400 | 22962402.17 | 22874317.88 | 0.00 | 88084.29 | 0.00 | 0.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11111903040102E19 | CAIXA FEDERAL IPAM SAÚDE - PATROCÍNIO CEF C/C 006.310-9 V.6004 | 8000.00 | 8000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11111903040103E19 | CAIXA FEDERAL IPAM SAÚDE - FOLHA DE PESSOAL C/C 06.00000052-1 V.8400 | 92255.03 | 0.00 | 0.00 | 92255.03 | 0.00 | 0.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11111912040101E19 | BANRISUL IPAM SAÚDE-C/C 04.020186.0-0 V.0400 | 185381005.99 | 185465251.77 | 0.00 | 0.00 | 0.00 | 84245.78 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11111912040102E19 | BANRISUL IPAM SAÚDE-ALIENAÇÃO DE BENS MÓVEIS C/C 04.262382.0-9 V.6000 | 66530.28 | 66530.28 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11111912040103E19 | BANRISUL IPAM SAÚDE REPASSE RECEBIDO C/C 04.270122.0-4 V.0001 | 482270.52 | 482270.52 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11111912040104E19 | BANRISUL IPAM SAÚDE- AMORT. FINANC. IPAM C/C 04.273364.0-9 V.6002 | 21285363.86 | 21287751.85 | 0.00 | 6500.49 | 0.00 | 8888.48 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11111912040106E19 | BANRISUL IPAM SAÚDE-EXTRA ORÇAMENTÁRIA C/C 04.020186.0-0 V.8400 | 105578.78 | 207681.88 | 0.00 | 105578.78 | 0.00 | 207681.88 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11115003040201E19 | CAIXA FEDERAL IPAM SAÚDE-FOLHA DE PESSOAL C/C 06.00000052-5 V.400 | 2982481.12 | 0.00 | 0.00 | 2982481.12 | 0.00 | 0.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11115003040301E19 | BANRISUL IPAM SAÚDE-C/C 04.020186.0-0 V.0400 | 62258494.25 | 61592458.12 | 0.00 | 8657010.47 | 0.00 | 7990974.34 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11115003040302E19 | BANRISUL IPAM SAÚDE-ALIENAÇÃO DE BENS MÓVEIS C/C 04.262382.0-9 V.6000 | 3772.45 | 58218.22 | 0.00 | 0.00 | 0.00 | 54445.77 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11115003040303E19 | BANRISUL IPAM SAÚDE-REPASSE RECEBIDO C/C 04.270122.0-4 V.0001 | 302938.78 | 230000.00 | 0.00 | 320419.99 | 0.00 | 247481.21 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11115003040304E19 | BANRISUL IPAM SAÚDE- AMORT. FINANC.IPAM C/C 04.273364.0-9 V.6002 | 11872238.75 | 9920000.00 | 0.00 | 12169059.95 | 0.00 | 10216821.20 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11115003040305E19 | BANRISUL IPAM SAÚDE-CAUÇÕES C/C 04.269918.0-2 V.8400 | 1295.45 | 0.00 | 0.00 | 10880.36 | 0.00 | 9584.91 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.11115004040301E19 | BANRISUL IPAM SAÚDE-C/C 04.020186.0-0 V.0400 | 44225650.50 | 36857426.60 | 0.00 | 29173503.70 | 0.00 | 21805279.80 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109010303E19 | CAIXA FEDERAL IPAM RPPS-C/C 06.00000035-1 NTN-B APLICAÇÃO 11/12/2008 VCTO. 15/05/2017 | 3164204.49 | 1897419.78 | 0.00 | 19338661.95 | 0.00 | 18071877.24 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109010304E19 | CAIXA FEDERAL IPAM RPPS-C/C 06.00000035-1 NTN-B APLICAÇÃO 20/12/2006 VCTO. 15/08/2024 | 889494.58 | 300454.08 | 0.00 | 4168525.85 | 0.00 | 3579485.35 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109010305E19 | CAIXA FEDERAL IPAM RPPS-C/C 06.00000035-1 NTN-B APLICAÇÃO 07/08/2007 VCTO. 15/08/2024 | 1525775.37 | 515377.44 | 0.00 | 7150391.06 | 0.00 | 6139993.13 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109010306E19 | CAIXA FEDERAL IPAM RPPS-C/C 06.00000035-1 NTN-C APLICAÇÃO 20/12/2006 VCTO. 01/01/2031 | 1478620.82 | 848435.78 | 0.00 | 5785789.72 | 0.00 | 5155604.68 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109010307E19 | CAIXA FEDERAL IPAM RPPS-C/C 06.00000035-1 NTN-B APLICAÇÃO 14/08/2006 VCTO. 15/05/2045 | 4458343.95 | 1811845.11 | 0.00 | 11385133.11 | 0.00 | 8738634.27 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109040201E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF TITULOS PUBLICOS IPCA III C/C 18.448-9 V.0400 | 2347632.88 | 1086838.49 | 0.00 | 19303590.14 | 0.00 | 18042795.75 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109040202E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RENDA FIXA PERFIL C/C 18.448-9 V.0400 | 40300643.38 | 10389.26 | 0.00 | 62102303.70 | 0.00 | 21812049.58 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109040203E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RENDA FIXA PERFIL C/C 19.377-1 V.0400 | 2188591.97 | 0.00 | 0.00 | 2648114.93 | 0.00 | 459522.96 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109040301E19 | CAIXA FEDERAL IPAM RPPS-FI BRASIL REF. DI LP C/C 006.00000035-1 V.400 | 128418081.30 | 155553111.52 | 0.00 | 14428880.49 | 0.00 | 41563910.71 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109060301E19 | CAIXA FEDERAL IPAM RPPS-CAIXA FIC N. BRASIL IMA-B RF LP C/C 06.00000035-1 V.0400 | 3540099.39 | 194901.91 | 0.00 | 17204070.40 | 0.00 | 13858872.92 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109061201E19 | BANRISUL IPAM RPPS-PREV. MUNIC. FI RF LP C/C 04.155803.0-6 V.0400 | 3012976.18 | 5600000.00 | 0.00 | 16029209.74 | 0.00 | 18616233.56 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109061202E19 | BANRISUL IPAM RPPS-PREV. MUNIC. II FI RF LP C/C 04.155803.0-6 V.0400 | 2897385.16 | 0.00 | 0.00 | 17195771.27 | 0.00 | 14298386.11 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109061203E19 | BANRISUL IPAM RPPS-PREV. MUNIC. III FI RF LP C/C 04.155803.0-6 V.0400 | 25402804.67 | 27560396.50 | 0.00 | 2459269.40 | 0.00 | 4616861.23 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109061204E19 | BANRISUL IPAM RPPS-PREV. MUNIC. IV FI RF LP C/C 04.155803.0-6 V.0400 | 1613180.32 | 106168.38 | 0.00 | 7723653.35 | 0.00 | 6216641.41 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109061205E19 | BANRISUL IPAM RPPS-PREV MUNIC. III FI RF LP C/C 04.155803.0-6 V.8400 | 2422057.42 | 0.00 | 0.00 | 2422057.42 | 0.00 | 0.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109080201E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF IRF-M TP FI C/C 19.377-1 V.0400 | 3516796.11 | 7329792.25 | 0.00 | 16256536.38 | 0.00 | 20069532.52 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109080202E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF IMA-B TP FI C/C 18.448-9 V.0400 | 14828149.54 | 34449766.93 | 0.00 | 30225756.25 | 0.00 | 49847373.64 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109080203E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF IRF-M1 TP FIC C/C 18.448-9 V.0400 | 18465911.38 | 5515417.60 | 0.00 | 13463257.42 | 0.00 | 512763.64 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109080204E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF IMA-B TP FI C/C 19.377-1 V.0400 | 6880010.32 | 4133904.54 | 0.00 | 8637024.18 | 0.00 | 5890918.40 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109080205E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF IMA-B 5 TP FI C/C 18.448-9 V.0400 | 4268313.08 | 11948963.50 | 0.00 | 8549816.78 | 0.00 | 16230467.20 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109080206E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF IRF-M TP FI C/C 18.448-9 V.0400 | 2819811.80 | 5877120.55 | 0.00 | 13034697.39 | 0.00 | 16092006.14 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109080207E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF IRF-M1 C/C 19.377-1 V.0400 | 12348546.97 | 5500000.00 | 0.00 | 13777579.30 | 0.00 | 6929032.33 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109080208E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF IDKAZ TÍTULOS PÚBLICOS C/C 19.377-1 V.400 | 1332130.59 | 0.00 | 0.00 | 2154425.85 | 0.00 | 822295.26 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109080209E19 | BRASIL IPAM RPPS-BB PREVIDENCIÁRIO RF IDKA 2 TÍTULOS PÚBLICOS C/C 18.448-9 V.0400 | 1163157.28 | 0.00 | 0.00 | 1163157.28 | 0.00 | 0.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109080301E19 | CAIXA FEDERAL IPAM RPPS-FI CAIXA BRASIL IMA-B T.PUBL.RF C/C 06.00000035-1 V.0400 | 2147040.24 | 130121.43 | 0.00 | 10229104.81 | 0.00 | 8212186.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109080303E19 | CAIXA FEDERAL IPAM RPPS-FI BR IRF-M1 C/C 06.00000035-1 V.0400 | 15169661.85 | 7901.35 | 0.00 | 15161760.50 | 0.00 | 0.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109080304E19 | CAIXA FEDERAL IPAM RPPS-FI CAIXA BRASIL 2018 II TÍTULOS PÚBLICOS RF C/C 06.00000035-1 V.0400 | 2047819.01 | 853431.01 | 0.00 | 15114359.00 | 0.00 | 13919971.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109080305E19 | CAIXA FEDERAL IPAM RPPS-FI CAIXA BRASIL 2016 I TÍTULOS PÚBLICOS RF C/C 06.00000035-5 V.0400 | 963366.49 | 11760206.49 | 0.00 | 0.00 | 0.00 | 10796840.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109080306E19 | CAIXA FEDERAL IPAM RPPS-FI CAIXA BRASIL 2016 V TÍTULOS PÚBLICOS RF C/C 06.00000035-5 V.400 | 950067.20 | 11607597.20 | 0.00 | 0.00 | 0.00 | 10657530.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141109080307E19 | CAIXA FEDERAL IPAM RPPS-FI CAIXA BRASIL IDKA IPCA ZA TP RF LP C/C 06.00000035-5 V.0400 | 52323789.17 | 26652000.00 | 0.00 | 25671789.17 | 0.00 | 0.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141110010301E19 | CAIXA FEDERAL IPAM RPPS-FI AÇÕES IBOVESPA ATIVO C/C 006.00000035-1 V.0400 | 939577.56 | 2773044.85 | 0.00 | 0.00 | 0.00 | 1833467.29 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141110020301E19 | CAIXA FEDERAL IPAM RPPS-FIC AÇÕES VLR SMALL CAP RPPS C/C 06.00000035-1 V.0400 | 403660.98 | 2249961.27 | 0.00 | 4120466.51 | 0.00 | 5966766.80 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141110020302E19 | CAIXA FEDERAL IPAM RPPS-FIC AÇÕES VLR. DIVIDENDOS C/C 06.00000035-1 V.0400 | 2560477.98 | 1543137.98 | 0.00 | 11301310.00 | 0.00 | 10283970.00 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141110050301E19 | CAIXA FEDERAL IPAM RPPS-FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES CAIXA CYRELA C/C 06.00000035-1 V.400 | 227018.48 | 47796.73 | 0.00 | 4374348.91 | 0.00 | 4195127.16 |
2016 | 45002 | INST. PREV. ASSIST. MUN. - CAXIAS DO SUL | 147850 | 1.141110061201E19 | BANRISUL IPAM RPPS-N. FRONTEIRAS F.I. IMOB. FII C/C 04.155803.0-6 V.0400 | 1668050.35 | 638023.81 | 0.00 | 5304659.54 | 0.00 | 4274633.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 111110100000000 | CAIXA | 3378291.55 | 3391128.42 | 0.00 | 10410.20 | 0.00 | 23247.07 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 111110100000000 | CAIXA | 4134279.61 | 4134279.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 111110603010000 | CEF Cta. FAPES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 111110603020000 | B co Brasil Cta FAPES | 1698890.83 | 1698890.83 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 111110603030000 | Banrisul Cta FAPES | 381791.09 | 381791.09 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 111115002000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114110905010000 | CEF Cta FAPES -Aplic 57-8 | 2988794.80 | 881378.02 | 0.00 | 9172224.66 | 0.00 | 7064807.88 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114110905020000 | B. Brasil FAPES -Aplic. 17.397-5 | 5112843.24 | 3879735.23 | 0.00 | 8651889.55 | 0.00 | 7418781.54 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114110905030000 | Banrisul Cta FAPES - Aplicacao | 2490860.57 | 1307957.91 | 0.00 | 8718900.29 | 0.00 | 7535997.63 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45100 | PM DE CERRO LARGO | 148751 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45200 | PM DE CHAPADA | 147965 | 111110601000100 | BANCO BRASIL RPPS - MOV. | 294379.17 | 224674.54 | 0.00 | 118019.23 | 0.00 | 48314.60 |
2016 | 45200 | PM DE CHAPADA | 147965 | 111110601000200 | BANCO BANRISUL RPPS - MOV. | 2952342.81 | 2519902.63 | 0.00 | 556761.10 | 0.00 | 124320.92 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110901000100 | BANRISUL AUTOM.FI CURTO PRAZO | 9786.90 | 0.00 | 0.00 | 13071.40 | 0.00 | 3284.50 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110904000300 | BANRISUL SOBER.FI RF LP | 0.00 | 3697.87 | 0.00 | 0.00 | 0.00 | 3697.87 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110904000400 | CEF. FI RS TP RF LP | 326408.63 | 1200000.00 | 0.00 | 2083954.62 | 0.00 | 2957545.99 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110904000500 | BCO BRASIL PREVID RF PERFIL | 209177.88 | 500000.00 | 0.00 | 1451806.93 | 0.00 | 1742629.05 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110904000600 | CEF.FI BRASIL 2018 I TP RF | 216442.71 | 114502.71 | 0.00 | 1280769.00 | 0.00 | 1178829.00 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110904000700 | CEF.BR.IDKA 2A IPCA TP FI | 516679.83 | 600000.00 | 0.00 | 1126669.31 | 0.00 | 1209989.48 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110904000800 | BERS MIX FIC RENDA FIXA | 77567.90 | 1235144.17 | 0.00 | 0.00 | 0.00 | 1157576.27 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110904000900 | CEF.FI BRASIL 2018 II TP RF | 63722.81 | 29588.21 | 0.00 | 348792.90 | 0.00 | 314658.30 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110904001000 | BERS ABSOL.FI RF | 442702.15 | 0.00 | 0.00 | 1191653.24 | 0.00 | 748951.09 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110904001200 | CEF. IRFM-1 TITULOS PUBL. | 1517415.30 | 10290.27 | 0.00 | 1507125.03 | 0.00 | 0.00 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110905000100 | CEF. BRASIL IPCA II RF CRED.PROPRIO | 0.00 | 961720.00 | 0.00 | 0.00 | 0.00 | 961720.00 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110906000200 | BANRISUL PREV.MUN. III FI RF LP | 1140019.34 | 1136096.19 | 0.00 | 3923.15 | 0.00 | 0.00 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110906000300 | BANRISUL PREV.MUN. FI RF LP | 228795.00 | 500000.00 | 0.00 | 1026748.18 | 0.00 | 1297953.18 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110906000400 | BCO BRASIL PREV. RF IMA-B | 1102513.20 | 840300.65 | 0.00 | 2712855.99 | 0.00 | 2450643.44 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110908000300 | BANRISUL FOCO IRF-M 1 FI RF | 2128333.62 | 0.00 | 0.00 | 5165296.05 | 0.00 | 3036962.43 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110908000500 | BCO BRASIL RF IRF-M1 | 1317813.25 | 1200000.00 | 0.00 | 2637152.91 | 0.00 | 2519339.66 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110908000600 | BCO BRASIL RF IDKA 20 | 254216.32 | 600000.00 | 0.00 | 1643744.34 | 0.00 | 1989528.02 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110908000700 | CEF. FI BRASIL IMA-B TIT.PUBL.RF | 1239213.74 | 42826.80 | 0.00 | 3395046.97 | 0.00 | 2198660.03 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110908000800 | CEF. FI BRASIL IMA-B 5 TP RF LP | 863145.54 | 0.00 | 0.00 | 2773033.59 | 0.00 | 1909888.05 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110908001000 | BAN.INV.FOCO IDKA IPCA 2A FI RF | 83976.94 | 0.00 | 0.00 | 632603.80 | 0.00 | 548626.86 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110908001100 | BB IMA-B 5 FIC RF PREVID.LP | 1465026.19 | 45024.70 | 0.00 | 1420001.49 | 0.00 | 0.00 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110908001200 | BB IMA-GERAL EX-C TP RF | 658016.20 | 0.00 | 0.00 | 658016.20 | 0.00 | 0.00 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114110908001300 | CAIXA BR.IMA-B 5+ TP FI RF | 413128.98 | 413128.98 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114111002010000 | BB ACOES CIELO | 28825.93 | 28825.93 | 0.00 | 68000.00 | 0.00 | 68000.00 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114111003010000 | BCO BRASIL PREVID. MULTIMERC. | 9284.12 | 141942.88 | 0.00 | 0.00 | 0.00 | 132658.76 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114111004010000 | CAIXA BRASIL IBX 50 FI ACOES | 9874.16 | 10273.32 | 0.00 | 24600.84 | 0.00 | 25000.00 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114910000010900 | (-) AJUSTES BB ACOES CIELO | 10088.09 | 5447.43 | 0.00 | 0.00 | 4640.66 | 0.00 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114910000011000 | (-) AJUSTES CEF IBX-50 FI ACOES | 7319.08 | 1929.40 | 0.00 | 0.00 | 5389.68 | 0.00 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114910100010000 | (-) BERS PREV.MUNIC.III FI | 7622.86 | 7622.86 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114910100040000 | (-) CAIXA BR.IMA-B 5+ TP RF | 533.23 | 533.23 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114910100050000 | (-) BB ACOES CIELO | 0.00 | 4892.77 | 4892.77 | 0.00 | 0.00 | 0.00 |
2016 | 45200 | PM DE CHAPADA | 147965 | 114910100060000 | (-) CEF IBX-50 FI ACOES | 0.00 | 598.97 | 598.97 | 0.00 | 0.00 | 0.00 |
2016 | 45400 | PM DE CIRÍACO | 148132 | 1111106000100 | B. Brasil C/ RPPS 50 | 652005.01 | 22.20 | 0.00 | 3561604.06 | 0.00 | 2909621.25 |
2016 | 45400 | PM DE CIRÍACO | 148132 | 1111106000200 | C. E. Federal C/ RPPS Aplicação 50 | 650062.78 | 0.00 | 0.00 | 4710801.58 | 0.00 | 4060738.80 |
2016 | 45400 | PM DE CIRÍACO | 148132 | 1111106000300 | B. Banrisul C/ RPPS Aplicação 50 | 1790125.42 | 828312.99 | 0.00 | 3539908.79 | 0.00 | 2578096.36 |
2016 | 45500 | PM DE COLORADO | 148326 | 111110601010000 | Banrisul - FPSMC - MOVIMENTO | 3342073.99 | 3425422.49 | 0.00 | 90726.35 | 0.00 | 174074.85 |
2016 | 45500 | PM DE COLORADO | 148326 | 111110601020000 | FPSMC - B.Brasil - MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45500 | PM DE COLORADO | 148326 | 114110904010000 | FPSMC - B. Brasil - PREVID IMA-B TP | 479228.27 | 27159.16 | 0.00 | 2011656.20 | 0.00 | 1559587.09 |
2016 | 45500 | PM DE COLORADO | 148326 | 114110904020000 | FPSMC - B. Brasil - CF - PREVID IMA-B TP | 359294.36 | 5761.51 | 0.00 | 1584782.15 | 0.00 | 1231249.30 |
2016 | 45500 | PM DE COLORADO | 148326 | 114110904030000 | FPSMC - Banrisul - 048287950001-81 | 1453387.49 | 691741.32 | 0.00 | 2809102.45 | 0.00 | 2047456.28 |
2016 | 45500 | PM DE COLORADO | 148326 | 114110904040000 | FPSMC - Caixa E. Federal - FPSMC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45500 | PM DE COLORADO | 148326 | 114110904050000 | FPSMC - C.E. Federal - FI BR IMAB TPRF | 516384.90 | 1630.17 | 0.00 | 1554484.35 | 0.00 | 1039729.62 |
2016 | 45500 | PM DE COLORADO | 148326 | 114110904060000 | FPSMC - Banrisul - 113118630001-04 | 115423.92 | 10487.17 | 0.00 | 553590.68 | 0.00 | 448653.93 |
2016 | 45500 | PM DE COLORADO | 148326 | 114110904070000 | FPSMC - Banrisul - 198821730001-09 | 36054.00 | 11442.00 | 0.00 | 378324.00 | 0.00 | 353712.00 |
2016 | 45500 | PM DE COLORADO | 148326 | 114110904080000 | FPSMC - Banrisul - 198824200001-77 | 35685.00 | 11292.00 | 0.00 | 378282.00 | 0.00 | 353889.00 |
2016 | 45500 | PM DE COLORADO | 148326 | 114110904090000 | FPSMC - Banrisul - 217434800001-50 | 120432.22 | 0.00 | 0.00 | 998396.85 | 0.00 | 877964.63 |
2016 | 45500 | PM DE COLORADO | 148326 | 114110904100000 | FPSMC - Banrisul - 184662450001-74 | 365126.28 | 0.00 | 0.00 | 1488195.69 | 0.00 | 1123069.41 |
2016 | 45500 | PM DE COLORADO | 148326 | 114110904110000 | FPSMC - B. Brasil - PREVID RF IRF-M1 | 720617.77 | 12430.13 | 0.00 | 2322953.45 | 0.00 | 1614765.81 |
2016 | 45500 | PM DE COLORADO | 148326 | 114111002010000 | FPSMC - Banrisul - 101999340001-58 | 0.00 | 119539.07 | 0.00 | 0.00 | 0.00 | 119539.07 |
2016 | 45600 | PM DE CONDOR | 148181 | 111110601010000 | BB CONTA CORRENTE - FUNPREV (88437926000190) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45600 | PM DE CONDOR | 148181 | 111110601020000 | CAIXA CONTA CORRENTE - FUNPREV | 394.60 | 394.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45600 | PM DE CONDOR | 148181 | 111110601030000 | B cta FUNPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45600 | PM DE CONDOR | 148181 | 111110601040000 | BANRISUL CONTA CORRENTE - FUNPREV | 4763015.43 | 4766278.30 | 0.00 | 0.00 | 0.00 | 3262.87 |
2016 | 45600 | PM DE CONDOR | 148181 | 111110601050000 | BB CONTA CORRENTE - FUNPREV. - (15331049000102) | 49407.39 | 49407.39 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110902010000 | B.B. cta. APLICACAO FUNPREV (15331049000102) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110902020000 | C.E.F. cta. FUNPREV - APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110902030000 | Banrisul cta. FUNPREV - APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110904010000 | BANRISUL SOBERANO FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110904020000 | BANRISUL MIX FIC RF LONGO PRAZO - FUNPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110904030000 | BB PREVID. RF PREFIL - FUNPREV | 91338.16 | 0.00 | 0.00 | 749419.80 | 0.00 | 658081.64 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110904040000 | CAIXA FI BRASIL REF. DI LPRAZO - FUNPREV | 71041.26 | 0.00 | 0.00 | 578659.97 | 0.00 | 507618.71 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110904050000 | CAIXA FI RS TP RF LP - FUNPREV | 29275.06 | 739286.58 | 0.00 | 0.00 | 0.00 | 710011.52 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110904060000 | BANRISUL ABSOLUTO FI RENDA FIXA - FUNPREV | 3068658.67 | 1739860.00 | 0.00 | 3867006.14 | 0.00 | 2538207.47 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110906010000 | BB PREVID. RF IMA-B 5 RF - FUNPREV | 213872.49 | 0.00 | 0.00 | 1613581.00 | 0.00 | 1399708.51 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110906020000 | BB PREVID. IMA-B TITULOS PUBLICOS FI RF | 1127611.09 | 14984.98 | 0.00 | 1112626.11 | 0.00 | 0.00 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110906030000 | BANRISUL PREV. MUNICIPAL IV FI RF LP | 339896.77 | 5662.67 | 0.00 | 334234.10 | 0.00 | 0.00 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110906040000 | CAIXA BRASIL IMA-B TITULOS PUBLICOS FI RF LP | 739681.18 | 739681.18 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110907010000 | CAIXA FI BRASIL IPCA XIII RF CP - FUNPREV | 15906.60 | 197686.30 | 0.00 | 0.00 | 0.00 | 181779.70 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110907020000 | CAIXA FI BRASIL IPCA IX RF CP - FUNPREV | 10893.81 | 198628.14 | 0.00 | 0.00 | 0.00 | 187734.33 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110908010000 | BB PREVID. RF IRF-M - FUNPREV (88437926000190) | 95372.47 | 0.00 | 0.00 | 506286.86 | 0.00 | 410914.39 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110908020000 | CAIXA FI BRASIL IMA-B 5 TP RF LP - FUNPREV | 1147125.42 | 0.00 | 0.00 | 2023424.61 | 0.00 | 876299.19 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110908030000 | BANRISUL FOCO IRFM I FI RF - FUNPREV | 236971.87 | 0.00 | 0.00 | 1875390.78 | 0.00 | 1638418.91 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110908040000 | BANRISUL FOCO IDKA IPCA FI RF - FUNPREV | 424260.16 | 300000.00 | 0.00 | 3060201.80 | 0.00 | 2935941.64 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110908050000 | BB PREVID. RF IRF-M-1 - FUNPREV | 1424414.99 | 2000000.00 | 0.00 | 2602207.07 | 0.00 | 3177792.08 |
2016 | 45600 | PM DE CONDOR | 148181 | 114110908060000 | CAIXA FI BRASIL IMA-B TP RF LP - FUNPREV | 209292.27 | 2371.71 | 0.00 | 206920.56 | 0.00 | 0.00 |
2016 | 45600 | PM DE CONDOR | 148181 | 114111003010000 | BB PREVID. RF IRF-M-1 - FUNPREV | 22132.08 | 0.00 | 0.00 | 186714.86 | 0.00 | 164582.78 |
2016 | 45700 | PM DE CONSTANTINA | 149211 | 1.1111060101000004E19 | B BRASIL RPPS MOVIMENTO | 2708353.11 | 4036162.65 | 0.00 | 4753.90 | 0.00 | 1332563.44 |
2016 | 45700 | PM DE CONSTANTINA | 149211 | 1.1111060102000003E19 | CEF RPPS | 10270.29 | 87742.45 | 0.00 | 50.00 | 0.00 | 77522.16 |
2016 | 45700 | PM DE CONSTANTINA | 149211 | 1.1111060103E19 | CEF RPPS APLICACOES | 74620.46 | 0.00 | 0.00 | 74620.46 | 0.00 | 0.00 |
2016 | 45700 | PM DE CONSTANTINA | 149211 | 1.1111060104E19 | CEF RPPS APLICACOES | 539757.37 | 10464.90 | 0.00 | 2855177.55 | 0.00 | 2325885.08 |
2016 | 45700 | PM DE CONSTANTINA | 149211 | 1.1111060105E19 | B BRASIL RPPS APLICACOES | 1313057.79 | 0.00 | 0.00 | 1313057.79 | 0.00 | 0.00 |
2016 | 45700 | PM DE CONSTANTINA | 149211 | 1.1111060106000003E19 | BANRISUL RPPS PARCELAMENTO DIVIDA | 939087.98 | 128841.21 | 0.00 | 3232560.50 | 0.00 | 2422313.73 |
2016 | 45700 | PM DE CONSTANTINA | 149211 | 1.1111060401000004E19 | B BRASIL RPPS TAXA ADMINISTRATIVA | 28029.13 | 29629.09 | 0.00 | 1728.71 | 0.00 | 3328.67 |
2016 | 45800 | PM DE CORONEL BICACO | 150650 | 1.11111912E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 600000.00 | 589444.44 | 0.00 | 10555.56 | 0.00 | 0.00 |
2016 | 45800 | PM DE CORONEL BICACO | 150650 | 1.11115003E19 | FUNDOS DE INVESTIMENTO | 0.00 | 5731.22 | 0.00 | 0.00 | 0.00 | 5731.22 |
2016 | 45800 | PM DE CORONEL BICACO | 150650 | 1.11115003E19 | FUNDOS DE INVESTIMENTO | 5731.22 | 0.00 | 0.00 | 5731.22 | 0.00 | 0.00 |
2016 | 45800 | PM DE CORONEL BICACO | 150650 | 1.1411090401E19 | BANRISUL - FUNDO MUNICIPAL DE PREVIDÊNCIA SOCIAL | 4113700.15 | 2119120.10 | 0.00 | 1994580.05 | 0.00 | 0.00 |
2016 | 45800 | PM DE CORONEL BICACO | 150650 | 1.1411090401E19 | BANRISUL - FUNDO MUNICIPAL DE PREVIDÊNCIA SOCIAL | 523250.45 | 2797812.46 | 0.00 | 0.00 | 0.00 | 2274562.01 |
2016 | 45800 | PM DE CORONEL BICACO | 150650 | 1.1411090401999999E19 | Aplicação Caixa Econômica Federal | 0.00 | 3645383.84 | 0.00 | 0.00 | 0.00 | 3645383.84 |
2016 | 45800 | PM DE CORONEL BICACO | 150650 | 1.1411090401999999E19 | Aplicação Caixa Econômica Federal | 4663862.98 | 26970.59 | 0.00 | 4636892.39 | 0.00 | 0.00 |
2016 | 45800 | PM DE CORONEL BICACO | 150650 | 1.1411090403E19 | BANCO DO BRASIL - FUNDO MUNICIPAL DE PREVIDÊNCIA SOCIAL | 0.00 | 284383.30 | 0.00 | 0.00 | 0.00 | 284383.30 |
2016 | 45800 | PM DE CORONEL BICACO | 150650 | 1.1411090403E19 | BANCO DO BRASIL - FUNDO MUNICIPAL DE PREVIDÊNCIA SOCIAL | 396763.51 | 54618.71 | 0.00 | 342144.80 | 0.00 | 0.00 |
2016 | 45800 | PM DE CORONEL BICACO | 150650 | 1.1411090404E19 | BB - FUNDO MUNICIPAL DE PREV. SOCIAL - 11463-4 | 0.00 | 5199911.81 | 0.00 | 0.00 | 0.00 | 5199911.81 |
2016 | 45800 | PM DE CORONEL BICACO | 150650 | 1.1411090404E19 | BB - FUNDO MUNICIPAL DE PREV. SOCIAL - 11463-4 | 8803750.92 | 1265130.54 | 0.00 | 7538620.38 | 0.00 | 0.00 |
2016 | 45800 | PM DE CORONEL BICACO | 150650 | 1.14910101E19 | AJUSTE DE PERDAS NA CONTA APLICAÇÃO BANRISUL | 336600.12 | 336600.12 | 183580.16 | 0.00 | 183580.16 | 0.00 |
2016 | 45800 | PM DE CORONEL BICACO | 150650 | 1.14910102E19 | AJUSTE DE PERDAS DE APLICAÇÃO NA CAIXA ECONÔMICA FEDERAL | 252008.56 | 252008.56 | 139900.20 | 0.00 | 139900.20 | 0.00 |
2016 | 45800 | PM DE CORONEL BICACO | 150650 | 1.14910103E19 | AJUSTE DE PERDAS DE APLICAÇÃO NO BANCO DO BRASIL 11461-8 | 49024.30 | 49024.30 | 26615.70 | 0.00 | 26615.70 | 0.00 |
2016 | 45800 | PM DE CORONEL BICACO | 150650 | 1.14910104E19 | AJUSTE DE PERDAS DE APLICAÇÃO NO BANCO DO BRASIL 11463-4 | 660547.15 | 660547.15 | 366678.48 | 0.00 | 366678.48 | 0.00 |
2016 | 46300 | PM DE DOIS IRMÃOS | 149069 | 1.11110601E19 | CAIXA ECON.FED.C/FAPSDI MOVIMENTO | 2258109.35 | 2258109.45 | 0.00 | 0.00 | 0.00 | 0.10 |
2016 | 46300 | PM DE DOIS IRMÃOS | 149069 | 1.11110601E19 | BANRISUL C/FAPSDI MOVIMENTO | 12409236.21 | 12400395.53 | 0.00 | 8840.68 | 0.00 | 0.00 |
2016 | 46300 | PM DE DOIS IRMÃOS | 149069 | 1.11110601E19 | B.BRASIL C/FAPSDI MOVIMENTO | 693052.28 | 693052.28 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46300 | PM DE DOIS IRMÃOS | 149069 | 1.14110906E19 | CAIXA ECON.FED.C/FAPSDI FUNDO | 5974844.63 | 0.00 | 0.00 | 30904664.96 | 0.00 | 24929820.33 |
2016 | 46300 | PM DE DOIS IRMÃOS | 149069 | 1.14110906E19 | BANRISUL C/FAPSDI FUNDO | 7922711.37 | 5350088.66 | 0.00 | 10932022.37 | 0.00 | 8359399.66 |
2016 | 46300 | PM DE DOIS IRMÃOS | 149069 | 1.14110906E19 | B.BRASIL C/FAPSDI FUNDO | 4217697.92 | 0.00 | 0.00 | 28228260.76 | 0.00 | 24010562.84 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 111110101040000 | Caixa -RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 111110601010000 | Banco do Brasil c/c - RPPS C/C 14260-3 | 868598.82 | 868598.82 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 111110601020000 | Banrisul S/A c/C - Faps c/c 04030778.0-5 | 26121031.87 | 26121031.87 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 111110601030000 | Caixa Economica Federal - Faps c/c 06.0000023-0 | 15963782.38 | 15963832.38 | 0.00 | 0.00 | 0.00 | 50.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 111110601040000 | Banrisul S/A c/ Faps - Extra Orcamentaria | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 111110601050000 | Caixa Economica Federal c/Compensacao Previdenciaria | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 111110604010000 | Banrisul S.A c/c - Taxa Administracao RPPS | 58053.46 | 58053.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 111110604020000 | Caixa Econ. Federal - Tx Adm C/C 00000030-2 | 2940240.19 | 2940240.19 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 1.11115003020205E14 | Caixa Econ.Federal Brasil RF DI LP c/Aplic.FAPS | 392593.79 | 3500000.00 | 0.00 | 2376102.05 | 0.00 | 5483508.26 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908010100 | Banco Brasil c/POUPANCA - RPPS BB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908010200 | Banco do Brasil PREVID RF IRF M / RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908010300 | Banco Brasil c/aplic. RPPS BB PREVID IMA B TP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908010400 | Banco Brasil- BB Previd RF IRF-M1 / RPPS | 803134.53 | 0.00 | 0.00 | 6348483.82 | 0.00 | 5545349.29 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908010500 | Banco Brasil - BB Previd RF Fluxo / RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908010600 | Banco Brasil BB Previd RF PERFIL / RPPS | 1522999.02 | 1000031.45 | 0.00 | 12189128.77 | 0.00 | 11666161.20 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908010700 | Banco do Brasil BB Prev.RF IDKA 2 TP | 2355719.85 | 1000000.01 | 0.00 | 10725578.75 | 0.00 | 9369858.91 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908010800 | Banco do Brasil BB Prev.RF IMA B 5+ | 0.00 | 874691.99 | 0.00 | 0.00 | 0.00 | 874691.99 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908010900 | Banco do Brasil Fundo BB Prev RF TP XII FI | 1049392.85 | 31158.61 | 0.00 | 1018234.24 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908020100 | BANRISUL Patrimonial FI Renda Fixa c/c 040307780.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908020200 | BANRISUL Previd.Munic. I - FI -RF LP c/c 040307780.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908020300 | BANRISUL Prev.Munic II FI RF LP c/c 040307780.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908020400 | BANRISUL Prev.MUNICIPAL III - FI RF LP c/c 040307780.5 | 3004279.20 | 77027.30 | 0.00 | 5930531.19 | 0.00 | 3003279.29 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908020500 | BANRISUL SOBERANO FI RF LP / RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908020600 | Banrisul S/A Foco IRF M1 RF C/A 04.030.778.05 | 759337.34 | 3400000.00 | 0.00 | 1673553.41 | 0.00 | 4314216.07 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908020700 | Banrisul - Fundo Banrisul ABSOLUTO RF | 12080086.90 | 8824505.52 | 0.00 | 4842068.28 | 0.00 | 1586486.90 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 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 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908030200 | Caixa Economica Federal c/CAIXA FI BRASIL IMA GERAL TIT PUB R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908030300 | Caixa Economica Federal c/CXA FIC PRATICO CP | 41139.80 | 205756.59 | 0.00 | 0.00 | 0.00 | 164616.79 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 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 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908030500 | Caixa Economica Federal - CAIXA FI BRASIL IRF-M 1 TP RF / RPPS | 3540772.61 | 1726016.19 | 0.00 | 5019716.23 | 0.00 | 3204959.81 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908030600 | Caixa Economica Federal - CAIXA FI BRASIL IRF - M RF LP / RPPS | 5057783.02 | 0.00 | 0.00 | 5057783.02 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908030700 | Caixa Economica Federal - FIDC CAIXA RPPS CONSIGNADO BMG - SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908030800 | Caixa Economica Federal - POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908030900 | Caixa Economica Federal CAIXA FI BRASIL IMA B-5 TP RF LP | 2557115.80 | 0.00 | 0.00 | 12569622.24 | 0.00 | 10012506.44 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908031000 | Caixa Economica Federal - CAIXA BRASIL 2016 II TP RF | 190979.16 | 2332085.16 | 0.00 | 0.00 | 0.00 | 2141106.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908031100 | Caixa Economica Federal - CAIXA BRASIL IPCA XVI REND.FIXA CR.PRIV. C/A 600000023-0 | 365906.00 | 0.00 | 0.00 | 2538202.00 | 0.00 | 2172296.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908031200 | Caixa Economica Federal - CAIXA BRASIL 2016 I TP RF | 96336.65 | 1176020.65 | 0.00 | 0.00 | 0.00 | 1079684.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908031300 | Caixa Economica Federal - CAIXA BRASIL 2018 IV RF | 157055.12 | 62382.12 | 0.00 | 1155062.00 | 0.00 | 1060389.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908031400 | Caixa Econ. Federal - CAIXA BRASIL 2016 III TP RF | 101546.36 | 1155842.36 | 0.00 | 0.00 | 0.00 | 1054296.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908031500 | Caixa Econ Federal CAIXA FI BRASIL 2018 II TP RF | 897144.24 | 373885.93 | 0.00 | 6621561.82 | 0.00 | 6098303.51 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908031600 | Caixa Economica Federal CAICA BRASIL IDKA IPCA 2 TP RF LP | 5318869.37 | 0.00 | 0.00 | 5318869.37 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908031700 | Caixa Econ Federal CAIXA FI BRASIL IDKA IPCA 2A RF LP | 1533436.05 | 0.00 | 0.00 | 1533436.05 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908031800 | Caixa Econ Federal CAIXA FI BRASIL DISPONIBILIDADE RF | 5081172.11 | 4951321.38 | 0.00 | 129850.73 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110908031900 | Caixa Econ Federal CAIXA FI BRASILIRF-M1TPLP | 1574423.92 | 0.00 | 0.00 | 1574423.92 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114111401010100 | Banrisul c/ RPPS - BANRISUL SOBERANO - Taxa Administracao RPPS | 25612.07 | 25612.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114111401010200 | Banrisul c/RPPS - BANRISUL ABSOLUTO - Taxa Administracao 40809540-2 | 107575.39 | 56743.71 | 0.00 | 842103.02 | 0.00 | 791271.34 |
2016 | 46500 | PM DE DOM PEDRITO | 148086 | 114111401010300 | Caixa - FI Brasil 2016 IV - C/C 00000030-2 TX ADMINIST | 201158.73 | 2288606.73 | 0.00 | 0.00 | 0.00 | 2087448.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 111110601020000 | Banco do Brasil c/ FPSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 111110601030100 | C.E.Federal c/ FPSM - CNPJ Pref | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 111110601030200 | C.E. Federal c/ FPSM - CNPJ Fundo | 577721.68 | 577721.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 111110601040000 | Banrisul c/ FPSM | 1426931.75 | 1426974.11 | 0.00 | 281.85 | 0.00 | 324.21 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 111110604010000 | Banrisul c/ FPSM - Res. Taxa Adm | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 111110604020000 | Banrisul c/ FPSM - Taxa de Administracao RPPS | 16076.09 | 19708.44 | 0.00 | 55.51 | 0.00 | 3687.86 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 111113001000000 | ARRECADACAO DIRETA | 601.56 | 601.56 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 111113001000000 | ARRECADACAO DIRETA | 417759.39 | 416998.70 | 0.00 | 760.69 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 111120601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 111120602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 111120603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 111120604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114110908010000 | B. Brasil C/ FPSM | 94223.96 | 0.00 | 0.00 | 713462.68 | 0.00 | 619238.72 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114110908020000 | Banrisul C/ FPSM | 1180813.91 | 477352.62 | 0.00 | 6514983.44 | 0.00 | 5811522.15 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114110908030000 | C.E. Federal c/ FPSM - R. Fixa - IMA-B | 97254.60 | 969193.98 | 0.00 | 0.00 | 0.00 | 871939.38 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114110908040000 | C.E. Federal c/ FPSM - R. Fixa | 1220896.20 | 0.00 | 0.00 | 1814558.17 | 0.00 | 593661.97 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114111002010000 | Cx. Econ. Federal c/ FPSM | 87144.48 | 48386.81 | 0.00 | 211828.74 | 0.00 | 173071.07 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114111401010000 | Banrisul c/ FPSM - Reserva da Taxa de Administracao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46600 | PM DE DONA FRANCISCA | 148791 | 114111401020000 | Banrisul c/ FPSM - Taxa de Administracao RPPS | 769.66 | 2150.00 | 0.00 | 3146.60 | 0.00 | 4526.94 |
2016 | 46700 | PM DE ENCANTADO | 149230 | 1.1411090401E19 | CEF - FAPS | 7024777.30 | 3620410.32 | 0.00 | 21394809.62 | 0.00 | 17990442.64 |
2016 | 46700 | PM DE ENCANTADO | 149230 | 1.1411090401000002E19 | BANRISUL - FAPS | 1878547.22 | 81254.41 | 0.00 | 8476687.38 | 0.00 | 6679394.57 |
2016 | 46700 | PM DE ENCANTADO | 149230 | 1.1411090401000002E19 | B.BRASIL - FAPS | 1943343.87 | 62506.13 | 0.00 | 8735555.31 | 0.00 | 6854717.57 |
2016 | 46800 | PM DE ENCRUZILHADA DO SUL | 147759 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46800 | PM DE ENCRUZILHADA DO SUL | 147759 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46800 | PM DE ENCRUZILHADA DO SUL | 147759 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46800 | PM DE ENCRUZILHADA DO SUL | 147759 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46800 | PM DE ENCRUZILHADA DO SUL | 147759 | 111115003040000 | Banco Brasil SA c/COMPREV - 7509-4 | 0.00 | 0.00 | 0.00 | 3226.13 | 0.00 | 3226.13 |
2016 | 46800 | PM DE ENCRUZILHADA DO SUL | 147759 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 46800 | PM DE ENCRUZILHADA DO SUL | 147759 | 114111006010000 | Banco Brasil SA c/FAPS | 2831169.11 | 0.00 | 0.00 | 15684184.27 | 0.00 | 12853015.16 |
2016 | 46800 | PM DE ENCRUZILHADA DO SUL | 147759 | 114111006020000 | CEF c/FAPS | 2324719.70 | 1335619.28 | 0.00 | 15963227.55 | 0.00 | 14974127.13 |
2016 | 46800 | PM DE ENCRUZILHADA DO SUL | 147759 | 114111006030000 | Banrisul SA c/FAPS | 3270486.87 | 3603541.99 | 0.00 | 9206586.54 | 0.00 | 9539641.66 |
2016 | 47000 | PM DE HERVAL | 148709 | 111110601010000 | BERGS RPPS MOVIMENTO | 2848926.02 | 2863225.02 | 0.00 | 993.08 | 0.00 | 15292.08 |
2016 | 47000 | PM DE HERVAL | 148709 | 111110601020000 | BERGS RPPS APLICACAO | 88500.00 | 17500.00 | 0.00 | 71000.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 111110601030000 | CEF RPPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 111110601040000 | B. BRASIL RPPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 111110601050000 | RPPS CAIXA APLICACAO | 0.00 | 0.00 | 0.00 | 20.05 | 0.00 | 20.05 |
2016 | 47000 | PM DE HERVAL | 148709 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 111111902560000 | B.BRASIL RPPS CNPJ 14.034.211/0001-50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 111111902570000 | B.BRASIL CTA APLICACAO RPPS 14.034.211/0001-50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 111111903170000 | CEF RPPS CNPJ 14.034.211/0001-50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 111111912300000 | BERGS -RPPS MOV - 040127720-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 111111912450000 | BERGS- RPPS APLIC. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 111111912740000 | BERGS RPPS MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 111111912750000 | BERGS RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 111111912820000 | BERGS COMP. PREVIDENCIARIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 111111912990000 | FMAPSPS - COMPENSACAO PREVIDENCIARIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 111115002000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 114110904010000 | BERGS RPPS PREV. MUNIC. FI RF LP | 75109.47 | 450000.00 | 0.00 | 148752.59 | 0.00 | 523643.12 |
2016 | 47000 | PM DE HERVAL | 148709 | 114110904020000 | BERGS RPPS PATRIMONIAL FI RF LP | 149453.00 | 0.00 | 0.00 | 857119.80 | 0.00 | 707666.80 |
2016 | 47000 | PM DE HERVAL | 148709 | 114110904030000 | CEF RPPS FI RS TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 114110904040000 | B. BRASIL RPPS RF CONSERVADOR | 141918.83 | 0.00 | 0.00 | 753379.23 | 0.00 | 611460.40 |
2016 | 47000 | PM DE HERVAL | 148709 | 114110904050000 | CAIXA FI RS TP RF LP | 285956.19 | 9508.14 | 0.00 | 1081426.71 | 0.00 | 804978.66 |
2016 | 47000 | PM DE HERVAL | 148709 | 114110904060000 | CAIXA FI BRASIL IMA-B TIT PUBL RF L | 199940.14 | 160684.58 | 0.00 | 865399.19 | 0.00 | 826143.63 |
2016 | 47000 | PM DE HERVAL | 148709 | 114110904070000 | CX FI BRASIL IMA-B 5 TP RF LP | 55527.44 | 0.00 | 0.00 | 423846.33 | 0.00 | 368318.89 |
2016 | 47000 | PM DE HERVAL | 148709 | 114110904080000 | B.BRASIL PREV RENDA FIXA IRF-M1 | 21561.01 | 180163.49 | 0.00 | 0.00 | 0.00 | 158602.48 |
2016 | 47000 | PM DE HERVAL | 148709 | 114110904090000 | CEF BRASIL IRFM 1+ LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 114110904100000 | BB PREV RENDA FIXA PERFIL | 241066.28 | 0.00 | 0.00 | 670560.61 | 0.00 | 429494.33 |
2016 | 47000 | PM DE HERVAL | 148709 | 114110904110000 | BERGS FOCO IRFM-1 RF | 327029.60 | 0.00 | 0.00 | 1349431.24 | 0.00 | 1022401.64 |
2016 | 47000 | PM DE HERVAL | 148709 | 114110904120000 | FUNDO BANRISUL IRFM 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 114110904130000 | BERGS FOCO IDKA IPCA 2 A | 497848.87 | 0.00 | 0.00 | 649056.55 | 0.00 | 151207.68 |
2016 | 47000 | PM DE HERVAL | 148709 | 114110908010000 | CEF RPPS FI BRASIL IMA-B 5 TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 114110908020000 | B. BRASIL RPPS ATUARIAL CONSERVADOR | 151761.68 | 9716.55 | 0.00 | 721447.56 | 0.00 | 579402.43 |
2016 | 47000 | PM DE HERVAL | 148709 | 114110908030000 | CEF RPPS FI BRASIL IMA-B TIT. PUBL. RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47000 | PM DE HERVAL | 148709 | 114110908040000 | CAIXA BRASIL IRF-M 1 TPRF | 47056.39 | 0.00 | 0.00 | 369782.19 | 0.00 | 322725.80 |
2016 | 47400 | PM DE ESPUMOSO | 148786 | 111110601000000 | BANCOS CONTA MOVIMENTO ¿ RPPS | 0.00 | 0.00 | 0.00 | 2675561.00 | 0.00 | 2675561.00 |
2016 | 47400 | PM DE ESPUMOSO | 148786 | 111110605000000 | CXA. ECON. FEDERAL C/FUNDO DE PREV. SOCIAL DO MUN. ESP. | 0.00 | 0.00 | 0.00 | 14596409.09 | 0.00 | 14596409.09 |
2016 | 47400 | PM DE ESPUMOSO | 148786 | 111110606000000 | BANCO DO BRASIL SA C/ FUNDO MUN. PREVID.DO MUN. ESP. | 512332.02 | 0.00 | 0.00 | 4612842.55 | 0.00 | 4100510.53 |
2016 | 47400 | PM DE ESPUMOSO | 148786 | 111110607000000 | BANCO DO ESTADO RIO GRANDE SUL C/RPPS | 4944024.57 | 4035130.16 | 0.00 | 1609293.36 | 0.00 | 700398.95 |
2016 | 47400 | PM DE ESPUMOSO | 148786 | 111111903400000 | CXA. ECONOMICA FEDERAL C/ FUNDO MUN. PREVID.DO MUN. ESP. | 3750358.45 | 0.00 | 0.00 | 3750358.45 | 0.00 | 0.00 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1111060100000002E19 | FAP-CAIXA ECONOMICA FEDERAL C C | 15617838.13 | 15617923.52 | 0.00 | 0.00 | 0.00 | 85.39 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1111060100000002E19 | FAP-BANCO DO BRASIL SA C C | 26892889.25 | 26943550.79 | 0.00 | 0.00 | 0.00 | 50661.54 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1111060100000002E19 | FAP-BANRISUL SA C C | 15837617.90 | 15504207.06 | 0.00 | 333410.84 | 0.00 | 0.00 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1111060100000002E19 | FAP-BANCO DO BRASIL COMPREV | 1635181.94 | 1635181.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090400000002E19 | FAP-CAIXA FI BRASIL IRF-M 1 TP RF | 3309027.98 | 3091329.23 | 0.00 | 10619382.67 | 0.00 | 10401683.92 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090400000002E19 | FAP-BB PREVID RF PERFIL | 506298.12 | 5550759.42 | 0.00 | 1462794.55 | 0.00 | 6507255.85 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090400000002E19 | FAP-BANRISUL PREV IPCA 2024 FI RF LP | 316852.76 | 154232.76 | 0.00 | 2521880.00 | 0.00 | 2359260.00 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090400000002E19 | FAP-BANRISUL ABSOLUTO FI RF | 727844.74 | 3147160.02 | 0.00 | 4154701.08 | 0.00 | 6574016.36 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090400000002E19 | FAP-BB PREVID RF TIT PUB X FI | 1361454.17 | 184654.58 | 0.00 | 1901720.52 | 0.00 | 724920.93 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090400000002E19 | FAP-BB S PUBLICO SUPREMO | 1439629.30 | 1439629.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090400000002E19 | FAP-CAIXA FI BRASIL IRF-M 1 TP RF | 1218867.72 | 97815.67 | 0.00 | 1121052.05 | 0.00 | 0.00 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090400000002E19 | FAP-BB PREVID RF FLUXO | 1401381.81 | 1393224.70 | 0.00 | 8157.11 | 0.00 | 0.00 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090600000002E19 | FAP-BANRISUL PREV MUN RF LP | 2044671.67 | 50559.12 | 0.00 | 4609960.75 | 0.00 | 2615848.20 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090600000002E19 | FAP-BANRISUL FOCO IMA B FI RF LP | 2405761.48 | 74538.60 | 0.00 | 2846227.62 | 0.00 | 515004.74 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090600000002E19 | FAP-BANRISUL PREV MUN II RF LP | 1483266.08 | 2000000.00 | 0.00 | 2861819.08 | 0.00 | 3378553.00 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090600000002E19 | FAP-BRS IMA-B ATIVO FIC RF | 663029.20 | 81738.58 | 0.00 | 4100168.09 | 0.00 | 3518877.47 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090600000002E19 | FAP- OURO PRETO URBANIZ II FUNDO INV RF | 4063323.50 | 110549.63 | 0.00 | 3952773.87 | 0.00 | 0.00 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090800000002E19 | FAP-BB PREVID RF IRFM 1 TIT PUBL FIC | 1198305.98 | 5000000.00 | 0.00 | 5999545.78 | 0.00 | 9801239.80 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090800000002E19 | FAP-CAIXA BRASIL IDKA 2A IPCA TP FI RF | 2837193.34 | 9223.76 | 0.00 | 5132133.00 | 0.00 | 2304163.42 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090800000002E19 | FAP-CAIXA RS TP FI RF | 1513283.95 | 3622440.53 | 0.00 | 9813597.39 | 0.00 | 11922753.97 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090800000002E19 | FAP-BB PREVID RF IMA-B TIT PUBL FI | 3199767.43 | 700707.59 | 0.00 | 5113688.56 | 0.00 | 2614628.72 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090800000002E19 | FAP-BB PREVID RF IMA-B5+ TIT PUBL FI | 4674581.63 | 116571.11 | 0.00 | 4558010.52 | 0.00 | 0.00 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090800000002E19 | FAP-BANRISUL FOCO IRFM FI RF | 121987.81 | 582947.42 | 0.00 | 117779.80 | 0.00 | 578739.41 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090800000002E19 | FAP-BANRISUL FOCO IRFM 1 FI RF | 1058786.03 | 6123441.87 | 0.00 | 1359902.37 | 0.00 | 6424558.21 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090800000002E19 | FAP-BB PREVID RF IDKA 20 TP FI | 1219701.07 | 897393.10 | 0.00 | 1502108.70 | 0.00 | 1179800.73 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090800000002E19 | FAP-BB PREVID RF TP IPCA II FI | 515215.23 | 1164888.43 | 0.00 | 2920033.62 | 0.00 | 3569706.82 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090800000002E19 | FAP-BB PREVID RF IDKA 2 TP FI | 2104049.44 | 50664.54 | 0.00 | 7860605.90 | 0.00 | 5807221.00 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090800000002E19 | FAP-CAIXA BRASIL IMA-B 5 TIT PUBL FI RF | 7746547.25 | 0.00 | 0.00 | 11026307.56 | 0.00 | 3279760.31 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411090800000002E19 | FAP-BANRISUL FOCO IDKA 2A | 996280.88 | 0.00 | 0.00 | 1691560.93 | 0.00 | 695280.05 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411100200000002E19 | FAP-BB ACOES PIPE FIC FI | 3016814.24 | 2462066.88 | 0.00 | 6639563.99 | 0.00 | 6084816.63 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411100200000002E19 | FAP-BRS PARTICIPACOES FIC FM CP | 820173.10 | 277957.11 | 0.00 | 3709546.16 | 0.00 | 3167330.17 |
2016 | 47500 | PM DE ESTÂNCIA VELHA | 147435 | 1.1411100200000002E19 | FAP-BB PREVID MULTIMERCADO FI | 93277.97 | 1149911.51 | 0.00 | 6.41 | 0.00 | 1056639.95 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.111106030201E19 | BANCO DO BRASIL C/MOV. RPPS PREVESTEIO Cta:37664-7 | 12185945.41 | 12185945.41 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.111106030302E19 | CEF. C/Movimento RPPS PREVESTEIO 2794 Cta: 2051-9 | 43233683.71 | 43233581.50 | 0.00 | 3.71 | 98.50 | 0.00 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.111106031201E19 | BANRISUL C/Mov. RPPS PREVESTEIO Cta: 04.192507.0-6 | 4847936.18 | 4849517.21 | 0.00 | 1742.64 | 0.00 | 3323.67 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.111106040302E19 | CEF. C/Mov. Taxa Adm. RPPS PREVESTEIO Cta: 02052-7 | 3244573.11 | 3244573.05 | 0.00 | 0.00 | 0.06 | 0.00 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110906020101E19 | BB - PREVIDENCIÁRIO RF PERFIL FI. REFERENCIADO LP. | 2565891.92 | 0.00 | 0.00 | 5119995.36 | 0.00 | 2554103.44 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110906020102E19 | BB - PREVIDENCIÁRIO RF. FLUXO FI. REFERENCIADO LP. | 2986642.26 | 2986642.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110906030103E19 | CEF. FI BRASIL REFER. DI LONGO PRAZO 2794-2051-9 | 2030495.02 | 1220000.00 | 0.00 | 5403604.21 | 0.00 | 4593109.19 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110906030104E19 | CEF. FI. BRASIL REFER. DI LONGO PRAZO 2794-2052-7 | 292868.47 | 190000.00 | 0.00 | 674197.36 | 0.00 | 571328.89 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110906120101E19 | BANRISUL PRE.MUN. IV FI RF LP(041-0213-0419250706) | 6088.34 | 604940.66 | 0.00 | 0.00 | 0.00 | 598852.32 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110906120102E19 | BANRISUL PRE.MUN. III FI RF LP-041-0213-0419250706 | 1360380.06 | 95956.48 | 0.00 | 4649273.27 | 0.00 | 3384849.69 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908020101E19 | BB RPPS RF IMAB5+ (Bco: 001 Ag: 0764 Cta: 37664-7) | 0.00 | 702794.77 | 0.00 | 0.00 | 0.00 | 702794.77 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908020102E19 | BB RPPS PREV. RF IRF-M T.PUBLIC.(001-0764-37664-7) | 3557919.39 | 0.00 | 0.00 | 3557919.39 | 0.00 | 0.00 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908020103E19 | BB RPPS RF IMA-B LP (Bco: 001 Ag:0764 Cta:37664-7) | 5154.35 | 625213.63 | 0.00 | 0.00 | 0.00 | 620059.28 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908020104E19 | BB RPPS PREV. RF IDKA 2 T.PUBLIC(001-0764-37664-7) | 1330882.83 | 0.00 | 0.00 | 1330882.83 | 0.00 | 0.00 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908020105E19 | BB RPPS PREV. RF IRF-M1 T.PUBLIC(001-0764-37664-7) | 1104284.35 | 0.00 | 0.00 | 1927288.71 | 0.00 | 823004.36 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908020106E19 | BB RPPS PREV. RF TP IPCA FI (001-0764-37664-7) | 99981.50 | 30655.27 | 0.00 | 524212.78 | 0.00 | 454886.55 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908020107E19 | BB RPPS PREV. RF TP IPCA FI III (001-0764.37664-7) | 360262.41 | 166783.77 | 0.00 | 2962285.11 | 0.00 | 2768806.47 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908020108E19 | BB. RPPS PREV. RF TP IPCA FI II (001-0764.37664-7) | 163151.49 | 368881.33 | 0.00 | 924677.33 | 0.00 | 1130407.17 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908020109E19 | BB RPPS PREV. RF TP VIII FI. LP.(001-0764.37664-7) | 148113.65 | 0.00 | 0.00 | 1107982.12 | 0.00 | 959868.47 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.1411090802011E19 | BB. RPPS PREV. RF TP VII FI. LP.(001-0764.37664-7) | 204733.66 | 908104.98 | 0.00 | 879982.47 | 0.00 | 1583353.79 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908020111E19 | BB. RPPS PREV. RF. TP. IX FI LP (001-0764.37664-7) | 110591.66 | 1069806.56 | 0.00 | 175493.95 | 0.00 | 1134708.85 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908020112E19 | BB. RPPS PREV. RF. TP. X FI LP (001-0764.37.664-7) | 2120707.00 | 239836.15 | 0.00 | 2936903.17 | 0.00 | 1056032.32 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908030118E19 | CEF-FI BRASIL IMA-B TIT. PUBL. RF. LP. 2794-2051-9 | 3355629.43 | 1206031.72 | 0.00 | 4454022.12 | 0.00 | 2304424.41 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908030119E19 | CEF FI BRASIL IRF-M1 TIT. PUB. RF. LP. 2794-2051-9 | 420121.63 | 0.00 | 0.00 | 3301432.75 | 0.00 | 2881311.12 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.1411090803012E19 | CEF FI BRASIL IMA-B5+TIT PUBL. RF. LP. 2794-2051-9 | 0.00 | 1247987.89 | 0.00 | 0.00 | 0.00 | 1247987.89 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908030121E19 | CEF FI BRASIL IMA-B 5 TIT. PUBL. RF LP 2794-2051-9 | 1454606.93 | 50000.00 | 0.00 | 1873576.83 | 0.00 | 468969.90 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908030122E19 | CEF-FI BRASIL IMA-B5+ TIT.PUBL. RF. LP 2794-2052-7 | 0.00 | 389895.50 | 0.00 | 0.00 | 0.00 | 389895.50 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908030123E19 | CEF. FI. BRASIL IMA-B TIT.PUBLI. RF LP 2794-2052-7 | 450916.51 | 73777.38 | 0.00 | 912871.33 | 0.00 | 535732.20 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908030124E19 | CEF. FI. BRASIL IRF-M1 TIT. PUB. RF LP 2794-2052-7 | 378390.46 | 0.00 | 0.00 | 779689.30 | 0.00 | 401298.84 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908030125E19 | CEF-FI BRASIL IMA-B5 TIT. PUBL. RF LP 2794-2052-7 | 454021.41 | 10000.00 | 0.00 | 585833.48 | 0.00 | 141812.07 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908030126E19 | CEF. FI BRASIL 2016 I TIT. PUBL. RF LP 2794 2051-9 | 96336.65 | 1176020.65 | 0.00 | 0.00 | 0.00 | 1079684.00 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908030127E19 | CEF. FI. BRASIL DISP. TIT. PUB. RF (2794 - 2052-7) | 1352670.09 | 1269917.80 | 0.00 | 89234.42 | 0.00 | 6482.13 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908030128E19 | CEF. FI. BRASIL DISP. TIT. PUB. RF (2794 - 2051-9) | 17933710.04 | 17654869.25 | 0.00 | 319078.88 | 0.00 | 40238.09 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908030129E19 | CEF FI BRASIL 2020 II TIT. PUB. RF. LP 2794-2051-9 | 128312.51 | 43028.41 | 0.00 | 801785.24 | 0.00 | 716501.14 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.1411090803013E19 | CEF FI BRASIL 2018 III TIT. PUB RF. LP 2794-2051-9 | 157949.88 | 62553.88 | 0.00 | 1162291.00 | 0.00 | 1066895.00 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908030131E19 | CEF FI BRASIL 2020 IV TIT. PUB. RF. LP 2794-2051-9 | 1481883.08 | 81240.71 | 0.00 | 1400642.37 | 0.00 | 0.00 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908030132E19 | CEF BRASIL IDKA IPCA 2A TIT PUB RF. LP 2794-2051-9 | 879438.53 | 0.00 | 0.00 | 879438.53 | 0.00 | 0.00 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908120102E19 | BANRISUL FOCO IRF-M1 FI RF LP(041-0213-0419250706) | 4650389.96 | 304188.68 | 0.00 | 9433727.98 | 0.00 | 5087526.70 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14110908120103E19 | BANRIS FOCO IDKA IPCA 2A FI RF LP(0213-0419250706) | 676118.58 | 64.98 | 0.00 | 676053.60 | 0.00 | 0.00 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14111001030105E19 | CEF. FI. AÇÕES BRASIL ETF IBOVESPA 2794 - 2052-7 | 30261.92 | 13027.85 | 0.00 | 62175.88 | 0.00 | 44941.81 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14111001030106E19 | CEF. FI. AÇÕES BRASIL ETF IBOVESPA 2794 - 2051-9 | 66550.19 | 28650.08 | 0.00 | 136733.43 | 0.00 | 98833.32 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14111001030107E19 | CEF. FI. AÇÕES BRASIL IBX-50 RV. LP. 2794 - 2051-9 | 46258.79 | 25685.12 | 0.00 | 112444.74 | 0.00 | 91871.07 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14111002020101E19 | BB RPPS PREVID. AÇÕES GOVERN. FI(001-0764-37664-7) | 96399.19 | 44351.05 | 0.00 | 235413.45 | 0.00 | 183365.31 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14111002020102E19 | BB. AÇÕES SETOR FINAN. FI QUOTAS(001-0764-37664-7) | 151668.07 | 65637.78 | 0.00 | 274633.93 | 0.00 | 188603.64 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14111002020103E19 | BB. PREVID. AÇÕES ALOCAÇÃO FI. QUOTAS 0764-37.6647 | 103953.69 | 53104.21 | 0.00 | 249866.53 | 0.00 | 199017.05 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14111002030103E19 | CEF. FI EM AÇÕES CAIXA CONSUMO 2794 - 00002051-9 | 13684.13 | 9260.07 | 0.00 | 48909.40 | 0.00 | 44485.34 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14111002030104E19 | CEF. FI EM AÇÕES CAIXA DIVIDENDOS 2794 - 0002051-9 | 2431.96 | 1689.25 | 0.00 | 5748.76 | 0.00 | 5006.05 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14111002120101E19 | BANRISUL PERFOR. FI. AÇÕES IBrX-041/213/0419250706 | 67613.39 | 34160.64 | 0.00 | 167480.23 | 0.00 | 134027.48 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.141110030201E19 | BB. PREVID. MULTIMERCADO FI LP. RV.(07641-37664-7) | 2970.39 | 1194769.39 | 0.00 | 0.00 | 0.00 | 1191799.00 |
2016 | 47600 | PM DE ESTEIO | 149293 | 1.14111006030102E19 | CEF RIO BRAVO FUN INVEST IMOBIl FII RV. LP 2051-9 | 35394.76 | 12465.52 | 0.00 | 159958.47 | 0.00 | 137029.23 |
2016 | 47700 | PM DE ESTRELA | 148613 | 1.1111060200000002E19 | CEF - 006.001000-8 - FUNPREV ANTIGO | 5466161.21 | 4930320.88 | 0.00 | 15268658.93 | 0.00 | 14732818.60 |
2016 | 47700 | PM DE ESTRELA | 148613 | 1.1111060200000002E19 | BERGS - 04.032919.0-4 - FUNPREV ANTIGO | 488557.85 | 371264.39 | 0.00 | 931577.40 | 0.00 | 814283.94 |
2016 | 47700 | PM DE ESTRELA | 148613 | 1.1111060200000002E19 | BCO BRASIL - 30.831-5 - FUNPREV ANTIGO | 1860383.81 | 599.36 | 0.00 | 4005986.77 | 0.00 | 2146202.32 |
2016 | 47700 | PM DE ESTRELA | 148613 | 1.1111060300000002E19 | CEF - 006.001100-4 - FUNPREV NOVO | 3674018.61 | 452414.07 | 0.00 | 14649619.13 | 0.00 | 11428014.59 |
2016 | 47700 | PM DE ESTRELA | 148613 | 1.1111060300000002E19 | BERGS - 04.032920.0-5 - FUNPREV NOVO | 361913.22 | 202505.65 | 0.00 | 1214279.83 | 0.00 | 1054872.26 |
2016 | 47700 | PM DE ESTRELA | 148613 | 1.1111060300000002E19 | BCO BRASÍLIA - 42.729-5 - FUNPREV NOVO | 113324.62 | 39534.88 | 0.00 | 504829.18 | 0.00 | 431039.44 |
2016 | 47700 | PM DE ESTRELA | 148613 | 1.1111060300000002E19 | BCO BRASIL - 30.832-3 - FUNPREV NOVO | 1394740.05 | 3369.46 | 0.00 | 4657898.01 | 0.00 | 3266527.42 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.11110601E19 | BANCO DO BRASIL C/FPS | 10443392.13 | 10443392.13 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.11110601E19 | CAIXA ECON.FEDERAL C/FPS | 25181774.49 | 25181774.49 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090400000002E19 | BCO.BRASIL C/APL.PERFIL FIC FI | 13278759.31 | 4498274.50 | 0.00 | 17447250.28 | 0.00 | 8666765.47 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090400000002E19 | CAIXA ECON.FED.C/APL.FPS-CX BR 2018 I | 1520210.17 | 694780.17 | 0.00 | 12807690.00 | 0.00 | 11982260.00 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090400000002E19 | BCO.BRASIL C/APL.FPS PREV IPCA IV | 1593788.58 | 1114969.17 | 0.00 | 7627786.89 | 0.00 | 7148967.48 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090400000002E19 | BCO.BRASIL C/APL.FPS PREV TP VIII | 628337.93 | 256404.90 | 0.00 | 2782290.19 | 0.00 | 2410357.16 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090400000002E19 | BANRISUL C/APL.PREV IPCA 2024 | 304008.01 | 141388.01 | 0.00 | 2521880.00 | 0.00 | 2359260.00 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090400000002E19 | CAIXA ECON.FED.C/APL.FPS REF DI LP | 23934909.11 | 16154724.93 | 0.00 | 9229528.91 | 0.00 | 1449344.73 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090500000002E19 | BCO.BRASIL C/APL.FPS IPCA III | 1461979.10 | 688268.74 | 0.00 | 4646448.92 | 0.00 | 3872738.56 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090600000002E19 | BANRISUL C/APL.FPS-PREV.MUN. II | 1017908.30 | 12610.42 | 0.00 | 5236160.56 | 0.00 | 4230862.68 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090600000002E19 | BANRISUL C/APL.FPS-PREV.MUN.I | 1405643.23 | 13088.24 | 0.00 | 7501505.24 | 0.00 | 6108950.25 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090800000002E19 | CAIXA ECON.FED.C/APL.FPS IMA-B TIT PUBRF | 2525741.35 | 12150250.57 | 0.00 | 6213152.62 | 0.00 | 15837661.84 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090800000002E19 | BCO.BRASIL C/APL.FPS IMA-B TP | 7603054.52 | 3573180.15 | 0.00 | 20467741.92 | 0.00 | 16437867.55 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090800000002E19 | BCO.BRASIL C/AP.FPS ALOCAÇÃO ATIVA FICFI | 2556727.78 | 6042.18 | 0.00 | 2550685.60 | 0.00 | 0.00 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090800000002E19 | CAIXA ECON.FED.C/APL.FI BRASIL IRF-M1 | 37406729.38 | 0.00 | 0.00 | 37406729.38 | 0.00 | 0.00 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090800000002E19 | BCO.BRASIL C/APL.FPS-IMA-B 5+ | 3136926.69 | 1554013.23 | 0.00 | 6732944.32 | 0.00 | 5150030.86 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090800000002E19 | CAIXA ECON.FED.C/APL.FPS IMA-B 5 LP | 514647.03 | 0.00 | 0.00 | 3902469.20 | 0.00 | 3387822.17 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090800000002E19 | CAIXA ECON.FED.C/APL.RPPS IMA-B5+ (261) | 462491.99 | 3883256.87 | 0.00 | 0.00 | 0.00 | 3420764.88 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090800000002E19 | BCO.BRASIL C/APL.IPCA II FI | 3093870.98 | 5259448.28 | 0.00 | 9733445.44 | 0.00 | 11899022.74 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090800000002E19 | CAIXA ECON.FED.C/APL.CX.BRASIL 2024 V | 1407135.05 | 396483.05 | 0.00 | 7153602.00 | 0.00 | 6142950.00 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090800000002E19 | BCO.BRASIL C/APL.FPS RF TP VII FI | 2219096.56 | 5967074.80 | 0.00 | 4689066.85 | 0.00 | 8437045.09 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090800000002E19 | CAIXA ECON.FED.C/APL.FPS FIBRASIL 2016II | 1909791.64 | 12615321.64 | 0.00 | 0.00 | 0.00 | 10705530.00 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411090800000002E19 | CAIXA ECON.FED.C/APL.FPS FI BRASIL 2016V | 2561029.89 | 8955547.89 | 0.00 | 0.00 | 0.00 | 6394518.00 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411100200000002E19 | CAIXA ECON.FED.C/APL.FPS-SMALL CAP | 667952.96 | 1224138.75 | 0.00 | 2111078.09 | 0.00 | 2667263.88 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411100200000002E19 | CAIXA ECON.FED.C/APL.RPPS DIVIDENDOS | 2098522.87 | 1476357.87 | 0.00 | 5650655.00 | 0.00 | 5028490.00 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411100300000002E19 | CAIXA ECON.FED.C/APL.FPS IPCA III MULT | 202750.00 | 1905541.00 | 0.00 | 0.00 | 0.00 | 1702791.00 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411100500000002E19 | CAIXA ECON.FED.C/APL.FPS-INCORP IMOB | 2022.34 | 795274.86 | 0.00 | 1512640.52 | 0.00 | 2305893.04 |
2016 | 47800 | PM DE FARROUPILHA | 148562 | 1.1411100600000002E19 | BANRISUL C/APL.FPS-F II NOVAS FRONTEIRAS | 868561.33 | 291265.81 | 0.00 | 2195040.00 | 0.00 | 1617744.48 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 111110601010000 | BANRISUL C/ RPPS | 10802376.81 | 10802376.81 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 111110601020000 | C.E.F. C/ RPPS | 17406693.80 | 17367699.91 | 0.00 | 85316.87 | 0.00 | 46322.98 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 111110601030000 | B.B. C/ RPPS | 11529869.88 | 11551098.25 | 0.00 | 113.99 | 0.00 | 21342.36 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 111111999020000 | PMFS RETENCOES EMPENHOS - FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114110903010000 | C.E.F. C/ RPPS POUPANCA | 123389.98 | 128783.10 | 0.00 | 0.00 | 0.00 | 5393.12 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114110903020000 | C.E.F. C/ R.P.P.S. - POUPANCA | 18336.22 | 19161.87 | 0.00 | 0.00 | 0.00 | 825.65 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114110908010000 | BANRISUL C/RPPS APLICACAO | 11291740.09 | 10802376.81 | 0.00 | 3437176.26 | 0.00 | 2947812.98 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114110908020000 | B.B. C/ RPPS APLICACAO | 12328617.06 | 11529869.88 | 0.00 | 5400877.21 | 0.00 | 4602130.03 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114110908030000 | C.E.F. C/ RPPS APLICACAO | 16824350.16 | 15045163.17 | 0.00 | 6643107.02 | 0.00 | 4863920.03 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114111002010000 | C.E.F. - FUNDO DE ACOES | 36396.09 | 146911.55 | 0.00 | 0.00 | 0.00 | 110515.46 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 47900 | PM DE FAXINAL DO SOTURNO | 147602 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 111110601010100 | B BRASIL - RPPS 6999 X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 111110601010200 | B BRASIL - RPPS - 3999-3 | 4553855.56 | 4553855.56 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 111110601020100 | CEF - RPPS - 1300 | 546137.64 | 546137.64 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 111110601020200 | CEF - RPPS - 006.00000172-5 | 8345139.93 | 8212480.64 | 0.00 | 138728.34 | 0.00 | 6069.05 |
2016 | 48000 | PM DE FELIZ | 148069 | 111110601030100 | BANRISUL RPPS - 04.013327.0-0 | 485036.45 | 477877.62 | 0.00 | 7158.83 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 111110601030200 | BANRISUL RPPS - CORRETORA - COD. CLIENTE 18875-0 | 31594.96 | 31594.96 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 111110604010000 | BANRISUL RPPS - TX. ADMIN. 04.013328.0-8 | 59672.60 | 61387.73 | 0.00 | 0.00 | 0.00 | 1715.13 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110904010100 | BB PREVIDENCIARIO RF TITULOS PUBLICOS IPCAIII FUNDO DE INVESTIMENTO - 3999-3 | 93981.50 | 43508.81 | 0.00 | 772770.02 | 0.00 | 722297.33 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110904010200 | BB PREVIDENCIARIO RENDA FIXA PERFIL FIC DE FI | 20897.46 | 248688.04 | 0.00 | 0.00 | 0.00 | 227790.58 |
2016 | 48000 | PM DE FELIZ | 148069 | 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 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110904020200 | CEF - FUNDO CAIXA FI BRASIL DI LP - 006.00000172-5 | 131422.25 | 303536.10 | 0.00 | 0.00 | 0.00 | 172113.85 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110904020300 | CEF - FI CAIXA BRASIL 2018 I TITULOS PUBLICOS RENDA FIXA 006.00000172-5 | 180667.97 | 98124.97 | 0.00 | 1280769.00 | 0.00 | 1198226.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110904030100 | BANRISUL - FUNDO SOBERANO - 04.013327.0-0 | 5985.93 | 48621.64 | 0.00 | 0.00 | 0.00 | 42635.71 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110904030200 | BANRISUL PREVIDENCIA IPCA 2024 - FUNDO DE INVESTIMENTO DE RENDA FIXA - 04.013327.0-0 | 76002.00 | 35347.00 | 0.00 | 630470.00 | 0.00 | 589815.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110905020100 | CEF - FI CAIXA BRASIL IPCA VIII RF CRED - 006.00000130-0 | 26529.39 | 546137.64 | 0.00 | 0.00 | 0.00 | 519608.25 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110905030100 | BANRISUL - FUNDO DE PREV.MUN.CRED.PRIVADO - 04.013327.0-0 | 9541.06 | 139324.18 | 0.00 | 0.00 | 0.00 | 129783.12 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110906010100 | BB - RPPS ATUARIAL MODERADO - 3999-X | 501187.13 | 44276.18 | 0.00 | 1766038.50 | 0.00 | 1309127.55 |
2016 | 48000 | PM DE FELIZ | 148069 | 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 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110906020200 | CEF - BRS IMA-B ATIVO FIC RF - 006.00000172-5 | 58096.85 | 2800.59 | 0.00 | 390035.46 | 0.00 | 334739.20 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110906030100 | BANRISUL - FUNDO DE PREV. MUNICIPAL I - 04.011233.0-3 | 628311.70 | 52192.83 | 0.00 | 3288936.68 | 0.00 | 2712817.81 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110906030200 | BANRISUL - FUNDO DE PREV. MUNICIPAL II - 04.011233.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110906030300 | BANRISUL - FUNDO DE PREV. MUNICIPAL III - 04.011233.0-3 | 346395.65 | 36098.88 | 0.00 | 1389674.45 | 0.00 | 1079377.68 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110906030400 | BANRISUL - FUNDO DE PREV. MUNICIPAL IV - 04.013327.0-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110906030500 | BANRISUL - BANRISUL FOCO IMAB - 04.013327.0-0 | 295121.15 | 28495.68 | 0.00 | 716993.34 | 0.00 | 450367.87 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110907020100 | CEF - FIDC ABERTO CAIXA RPPS CONSIGN.BMG - 006.00000172-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908010100 | BB - RPPS ATUARILA CONSERVADOR - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908010200 | BB - RPPS RF IMA-B 5+ FI - 3999-3 | 854889.29 | 1578579.00 | 0.00 | 0.00 | 0.00 | 723689.71 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908010300 | BB - RPPS PREV RF IRF-M - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908010400 | BB - RPPS PREV IMA GERAL EX - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908010500 | BB - PREVIDENCIARIO RF IDKA 20 TP FI - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908010600 | BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS IX FI | 155964.33 | 1508718.37 | 0.00 | 247494.22 | 0.00 | 1600248.26 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908010700 | BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS X FI | 144441.99 | 65699.70 | 0.00 | 793094.60 | 0.00 | 714352.31 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908010800 | BB PREVIDENCIARIO RF IDKA 2A | 2786075.43 | 1003648.43 | 0.00 | 1782427.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908010900 | BB PREVIDENCIARIO RENDA FIXA ALOCACAO ATIVA FICF | 1044355.81 | 4924.50 | 0.00 | 1039431.31 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908020100 | CEF - RPPS - FI BR IMAB TIT.PUB. RF - 006.00000172-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908020200 | CEF - FPSM - IMAB5+ 006.00000172-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908020300 | CEF - FUNDO DE INVESTIMENTO CAIXA BRASIL 2030 II - TITULOS PUBLICOS RF - 006.00000172-5 | 131017.45 | 41636.55 | 0.00 | 479405.50 | 0.00 | 390024.60 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908020400 | CEF - FUNDO DE INVESTIMENTO CAIXA BRASIL 2018 II - TITULOS PUBLICOS RF - 006.0000172-5 | 118143.40 | 49236.40 | 0.00 | 871982.25 | 0.00 | 803075.25 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908020500 | CEF FI BRASIL 2016 II TP RF | 47744.79 | 583021.29 | 0.00 | 0.00 | 0.00 | 535276.50 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908020600 | CEF - FI BRASIL 2016 V TP RF | 28502.02 | 348227.92 | 0.00 | 0.00 | 0.00 | 319725.90 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908020700 | CEF - FI CAIXA BRASIL 2016 VI TITULOS PUBLICOS RENDA FIXA | 898516.70 | 1685873.45 | 0.00 | 0.00 | 0.00 | 787356.75 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908020800 | CEF - FI CAIXA BRASIL 2020 IV TITULOS PUBLICOS RENDA FIXA | 55056.31 | 19933.29 | 0.00 | 343662.76 | 0.00 | 308539.74 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908020900 | CEF - CAIXA FI BRASIL IDKA IPCA 2A RF LP | 5182995.00 | 400600.00 | 0.00 | 4782395.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114110908030100 | BANRISUL FOCO IDKA IPCA 2A - 04.013327.0-0 | 242830.27 | 22800.00 | 0.00 | 1601278.65 | 0.00 | 1381248.38 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111001020100 | CEF - BRS IBOVESPA PLUS - 006.00000172-5 | 29758.79 | 176115.66 | 0.00 | 0.00 | 0.00 | 146356.87 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111002010100 | BB - RPPS - ACOES PETROBRAS - 3999-3 | 49252.97 | 49271.75 | 0.00 | 34049.02 | 0.00 | 34067.80 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111002010200 | BB - RPPS - ACOES CONSUMO - 3999-3 | 19208.12 | 17575.91 | 0.00 | 51912.95 | 0.00 | 50280.74 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111002010300 | BB - RPPS - ACOES SETOR FINANCEIR - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111002010400 | BB - PREV ACOES DIVIDENDOS - 3999-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111002010500 | BB - FUNDO BB ACOES PIPE FIC FI - 3999-3 | 306115.90 | 203616.01 | 0.00 | 684917.14 | 0.00 | 582417.25 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111002010600 | BB - PREVIDENCIARIO ACOES FIC FI - 3999-3 | 61996.57 | 50711.26 | 0.00 | 116062.40 | 0.00 | 104777.09 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111002020100 | CEF - RPPS CAIXA FI ACOES DIVIDENDOS - 006.00000172-5 | 74065.84 | 60421.69 | 0.00 | 169519.65 | 0.00 | 155875.50 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111002020200 | CEF - FUNDO DE INVESTIMENTO EM ACOES CAIXA MULTI SETORIAL - 006.0000172-5 | 81020.66 | 141395.85 | 0.00 | 0.00 | 0.00 | 60375.19 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111002020300 | CEF - GERACAO FUTURO FUNDO DE INVESTIMENTO EM ACOES - GERACAO FIA - 006.00000172-5 | 121367.14 | 48190.47 | 0.00 | 133176.67 | 0.00 | 60000.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111002030100 | BANRISUL - RPPS - FUNDO DE ACOES INDICE - 04.011233.0-3 | 29409.93 | 22398.15 | 0.00 | 54978.61 | 0.00 | 47966.83 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111002030200 | BANRISUL - RPPS - FUNDO INFRA FI EM ACOES - 04.011233.0-3 | 9783.84 | 12137.90 | 0.00 | 23782.84 | 0.00 | 26136.90 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111002030300 | BANRISUL - RPPS - FI EM ACOES - 04.011233.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111003010100 | BB PREVIDENCIARIO MULTIMERCADO - 3999-3 | 24087.61 | 1617.80 | 0.00 | 189564.09 | 0.00 | 167094.28 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111003040100 | BRB MULTIMERCADO MULTIGESTOR | 28492.81 | 10113.83 | 0.00 | 125738.93 | 0.00 | 107359.95 |
2016 | 48000 | PM DE FELIZ | 148069 | 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 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111005020100 | CEF - FUNDO CAIXA LOGISTICA FIC DE FIP | 5038.53 | 12485.49 | 0.00 | 437.66 | 0.00 | 7884.62 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111006020100 | CAIXA - RPPS - FI IMOBILIARIO - 006.00000172-5 | 59846.00 | 34817.00 | 0.00 | 122831.00 | 0.00 | 97802.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111006020200 | CAIXA - RPPS - RIO BRAVO FI DE FII - 006.00000172-5 | 43185.40 | 38695.58 | 0.00 | 102000.00 | 0.00 | 97510.18 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111006030100 | BANRISUL - RPPS - FI IMOBILIARIO - 04.013327.0-0 | 148212.60 | 100421.00 | 0.00 | 425249.95 | 0.00 | 377458.35 |
2016 | 48000 | PM DE FELIZ | 148069 | 114111401030100 | BANRISUL - RPPS - TX. ADMIN. 04.013328.0-8 | 52244.22 | 22300.39 | 0.00 | 82108.09 | 0.00 | 52164.26 |
2016 | 48000 | PM DE FELIZ | 148069 | 1.14910102010201E14 | (-) CEF - BRS IBOVESPA PLUS - 006.00000172-5 | 71517.95 | 0.00 | 0.00 | 0.00 | 71517.95 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 1.14910102010201E14 | (-) CEF - BRS IBOVESPA PLUS - 006.00000172-5 | 7422.05 | 7422.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 1.14910102020101E14 | (-) BB - RPPS - ACOES PETROBRAS - 3999-3 | 3610.24 | 3610.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 1.14910102020101E14 | (-) BB - RPPS - ACOES PETROBRAS - 3999-3 | 17259.69 | 0.00 | 0.00 | 0.00 | 17259.69 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114910102020102 | (-) BB - RPPS - ACOES CONSUMO - 3999-3 | 3862.86 | 0.00 | 0.00 | 0.00 | 3862.86 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114910102020102 | (-) BB - RPPS - ACOES CONSUMO - 3999-3 | 2209.21 | 2209.21 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 1.14910102020105E14 | (-) BB - FUNDO BB ACOES PIPE FIC FI - 3999-3 | 26953.50 | 0.00 | 0.00 | 0.00 | 26953.50 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 1.14910102020105E14 | (-) BB - FUNDO BB ACOES PIPE FIC FI - 3999-3 | 2101.51 | 2101.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114910102020106 | (-) BB - PREVIDENCIARIO ACOES FIC FI - 3999-3 | 12334.15 | 0.00 | 0.00 | 0.00 | 12334.15 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114910102020106 | (-) BB - PREVIDENCIARIO ACOES FIC FI - 3999-3 | 5983.25 | 5983.25 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 1.14910102020201E14 | (-) CEF - RPPS CAIXA FI ACOES DIVIDENDOS - 006.00000172-5 | 5020.80 | 0.00 | 0.00 | 0.00 | 5020.80 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 1.14910102020201E14 | (-) CEF - RPPS CAIXA FI ACOES DIVIDENDOS - 006.00000172-5 | 2039.50 | 2039.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 1.14910102020203E14 | CEF - GERACAO FUTURO FUNDO DE INVESTIMENTO EM ACOES - GERACAO FIA - 006.00000172-5 | 1485.70 | 1485.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 1.14910102020203E14 | CEF - GERACAO FUTURO FUNDO DE INVESTIMENTO EM ACOES - GERACAO FIA - 006.00000172-5 | 2831.13 | 0.00 | 0.00 | 0.00 | 2831.13 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 1.14910102020301E14 | (-) BANRISUL - RPPS - FUNDO DE ACOES INDICE - 04.011233.0-3 | 2208.51 | 2208.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 1.14910102020301E14 | (-) BANRISUL - RPPS - FUNDO DE ACOES INDICE - 04.011233.0-3 | 8567.35 | 0.00 | 0.00 | 0.00 | 8567.35 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114910102020302 | (-) BANRISUL - RPPS - FUNDO INFRA FI EM ACOES - 04.011233.0-3 | 6548.84 | 0.00 | 0.00 | 0.00 | 6548.84 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114910102020302 | (-) BANRISUL - RPPS - FUNDO INFRA FI EM ACOES - 04.011233.0-3 | 1421.70 | 1421.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 1.14910102050201E14 | (-) CEF - FUNDO CAIXA LOGISTICA FIC DE FIP | 3254.73 | 0.00 | 0.00 | 0.00 | 3254.73 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 1.14910102050201E14 | (-) CEF - FUNDO CAIXA LOGISTICA FIC DE FIP | 621.14 | 621.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114910102060202 | (-) CAIXA - RPPS - RIO BRAVO FI DE FII - 006.00000172-5 | 8000.00 | 8000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 114910102060202 | (-) CAIXA - RPPS - RIO BRAVO FI DE FII - 006.00000172-5 | 17510.18 | 0.00 | 0.00 | 0.00 | 17510.18 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 1.14910102060301E14 | (-) BANRISUL - RPPS - FI IMOBILIARIO - 04.013327.0-0 | 53325.75 | 0.00 | 0.00 | 0.00 | 53325.75 | 0.00 |
2016 | 48000 | PM DE FELIZ | 148069 | 1.14910102060301E14 | (-) BANRISUL - RPPS - FI IMOBILIARIO - 04.013327.0-0 | 5717.40 | 5717.40 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48100 | PM DE FLORES DA CUNHA | 147396 | 1.14110905E19 | CX.FEDERAL C/25 - FUND.INV.TITUL./FUPREV | 6640643.64 | 446298.74 | 0.00 | 33000060.03 | 0.00 | 26805715.13 |
2016 | 48100 | PM DE FLORES DA CUNHA | 147396 | 1.14110905E19 | CAIXA FEDERAL C/31 - FUN.INVEST.CRÉD.PRI | 58834.95 | 297693.45 | 0.00 | 0.00 | 0.00 | 238858.50 |
2016 | 48100 | PM DE FLORES DA CUNHA | 147396 | 1.14110908E19 | BANRISUL C/30 - FUND.INV.TÍTUL./FUPREV | 10735015.07 | 4239133.50 | 0.00 | 24583146.51 | 0.00 | 18087264.94 |
2016 | 48100 | PM DE FLORES DA CUNHA | 147396 | 1.14110908E19 | BRASIL C/50 - FUND.INV.TÍTUL./FUPREV | 5811414.14 | 4552084.06 | 0.00 | 16173771.70 | 0.00 | 14914441.62 |
2016 | 48100 | PM DE FLORES DA CUNHA | 147396 | 1.14111002E19 | CX.FEDERAL C/32 - FUND.INV.AÇÕES/FUPREV | 351012.67 | 85429.03 | 0.00 | 1565537.05 | 0.00 | 1299953.41 |
2016 | 48100 | PM DE FLORES DA CUNHA | 147396 | 1.14111003E19 | CAIXA FEDERAL C/35-IPCA VIII MULTIMERC. | 246593.00 | 1891600.00 | 0.00 | 0.00 | 0.00 | 1645007.00 |
2016 | 48100 | PM DE FLORES DA CUNHA | 147396 | 1.149101E19 | (-) Ajustes Perdas Titul.Val.Mobiliario | 384422.43 | 700754.86 | 0.00 | 0.00 | 0.00 | 316332.43 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 111110601010000 | BANRISUL S/A C/C RPPS | 3136943.54 | 3417853.90 | 0.00 | 0.00 | 0.00 | 280910.36 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 111110601020000 | BANCO DO BRASIL S/A C/C RPPS | 1217717.82 | 1218062.50 | 0.00 | 0.00 | 0.00 | 344.68 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 111110601040000 | BANRISUL FOLHA PAGAMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 111110601050000 | CAIXA ECONOMICA FEDERAL RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114110904010100 | BANRISUL APLC RPPS | 2260595.40 | 730046.53 | 0.00 | 6867329.72 | 0.00 | 5336780.85 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114110904010200 | BANCO DO BRASIL S/A APLIC RPPS | 1134426.29 | 428261.16 | 0.00 | 5794412.68 | 0.00 | 5088247.55 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114110904010300 | CAIXA ECON FEDERAL APLIC RPPS | 407232.76 | 120823.91 | 0.00 | 1467944.91 | 0.00 | 1181536.06 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48300 | PM DE FORMIGUEIRO | 149318 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 111110601010000 | CAIXA ECONOMICA FEDERAL C/MOV. RPPS | 43862977.30 | 43870977.30 | 0.00 | 0.00 | 0.00 | 8000.00 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 111110601020000 | BANCO DO BRASIL C/ MOV. RPPS | 11541475.10 | 11541475.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 111110601030000 | CAIXA ECONOMICA FEDERAL C/MOV. RPPS | 1989375.88 | 1990344.88 | 0.00 | 0.00 | 0.00 | 969.00 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 111110601040000 | BANRISUL C/MOV. RPPS | 4582268.06 | 4582268.06 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 111110601050000 | CAIXA ECONOMICA FEDERAL C/RETENÇÕES RPPS | 864282.59 | 857307.37 | 0.00 | 58679.95 | 0.00 | 51704.73 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 111110604010100 | Banrisul c/ Mov. Taxa de Admin. RPPS | 95178.48 | 95359.07 | 0.00 | 850.71 | 0.00 | 1031.30 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110904010000 | CAIXA FI BRASIL TITULOS PÚBLICOS RF | 1335895.25 | 4086154.71 | 0.00 | 0.00 | 0.00 | 2750259.46 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110904030000 | CAIXA FI BRASIL REF. DI LONGO PRAZO | 244451.83 | 3073721.74 | 0.00 | 0.00 | 0.00 | 2829269.91 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110904040000 | BANRISUL MIX FIC RENDA FIXA LONGO PRAZO | 214869.74 | 2000000.00 | 0.00 | 514515.94 | 0.00 | 2299646.20 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110904050000 | BANCO DO BRASIL PREVID. PERFIL FIC RENDA FIXA | 910802.84 | 4000000.00 | 0.00 | 1390707.31 | 0.00 | 4479904.47 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110904060000 | BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO - RENDA FIXA | 271453.87 | 0.00 | 0.00 | 2250383.52 | 0.00 | 1978929.65 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110905020000 | CAIXA BRASIL IPCA XVI RF CRÉDITO PRIVADO | 329315.40 | 0.00 | 0.00 | 2284381.80 | 0.00 | 1955066.40 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110906010000 | BANRISUL PREV. MUNICIPAL III FI RF CRED. PRIV. LP | 1195614.77 | 43159.26 | 0.00 | 3227608.98 | 0.00 | 2075153.47 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110906040000 | CAIXA FI NOVO BRASIL RF CRED. PRIV. LP | 3191325.58 | 3661799.32 | 0.00 | 0.00 | 0.00 | 470473.74 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110906050000 | BANCO DO BRASIL PREVID. IMA-B 5 FIC RENDA FIXA LP | 1254573.06 | 0.00 | 0.00 | 4749998.54 | 0.00 | 3495425.48 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908010000 | BANCO DO BRASIL PREVID IMA-B TP | 10459418.35 | 153045.72 | 0.00 | 11402334.85 | 0.00 | 1095962.22 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908030000 | CAIXA FI BRASIL IMA-B TITULOS PUBLICOS | 61546.47 | 701535.21 | 0.00 | 0.00 | 0.00 | 639988.74 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908040000 | CAIXA FI BRASIL IRF-M 1 TP RENDA FIXA | 65898.51 | 1989375.88 | 0.00 | 0.00 | 0.00 | 1923477.37 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908050000 | BANCO DO BRASIL PREVID RF IDKA 2 | 840622.63 | 2500000.00 | 0.00 | 1068960.95 | 0.00 | 2728338.32 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908060000 | CAIXA FI BRASIL 2024 TITULOS PUBLICOS | 327966.67 | 92415.42 | 0.00 | 1666270.00 | 0.00 | 1430718.75 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908070000 | CAIXA FI BRASIL IRF-M TITULOS PUBLICOS FI RENDA FIXA LP | 2175467.39 | 0.00 | 0.00 | 2175467.39 | 0.00 | 0.00 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908080000 | CAIXA FI BRASIL IRF-M 1 TITULOS PUBLICOS FI RENDA FIXA | 16266048.31 | 9369093.47 | 0.00 | 10482080.16 | 0.00 | 3585125.32 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908090000 | CAIXA FI BRASIL IDKA IPCA 2A TP RENDA FIXA LONGO PRAZO | 200286.31 | 3000000.00 | 0.00 | 221036.86 | 0.00 | 3020750.55 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908100000 | CAIXA FI BRASIL IMA-B 5 TP RENDA FIXA LONGO PRAZO | 6611676.26 | 4000000.00 | 0.00 | 4892468.82 | 0.00 | 2280792.56 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908110000 | BANRISUL FOCO IRF-M 1 FI RENDA FIXA | 1176867.17 | 45000.00 | 0.00 | 3373695.26 | 0.00 | 2241828.09 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908120000 | BANCO DO BRASIL PREVID. IRF-M 1 TITULOS PULICOS RF | 834565.08 | 2000000.00 | 0.00 | 1483539.41 | 0.00 | 2648974.33 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908130000 | CAIXA FI BRASIL 2016 1 TITULOS PULICOS RF | 229744.34 | 2389112.34 | 0.00 | 0.00 | 0.00 | 2159368.00 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908140000 | CAIXA FI BRASIL 2016 IV - TITULOS PULICOS RF | 93081.68 | 1136805.68 | 0.00 | 0.00 | 0.00 | 1043724.00 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908150000 | CAIXA FI BRASIL 2016 V - TITULOS PULICOS RF | 224975.92 | 2748679.02 | 0.00 | 0.00 | 0.00 | 2523703.10 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908160000 | BANRISUL FOCO IDKA IPCA2A FI RENDA FIXA | 1006100.96 | 35513.50 | 0.00 | 2656063.41 | 0.00 | 1685475.95 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908170000 | CAIXA FI BRASIL IMA GERAL | 3323639.43 | 0.00 | 0.00 | 3323639.43 | 0.00 | 0.00 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908180000 | CAIXA FI BRASIL IMAB LP | 10090533.63 | 6124853.20 | 0.00 | 3965680.43 | 0.00 | 0.00 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114110908190000 | BANRISUL PATRIMONIAL FI RENDA FIXA LP | 2091218.10 | 331.77 | 0.00 | 2090886.33 | 0.00 | 0.00 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114111002010000 | FI EM COTAS DE FUNDOS DE INVESTIMENTO EM AÇÕES CAIXA VALOR DIVIDENDOS RPPS | 396459.37 | 227710.50 | 0.00 | 1532618.60 | 0.00 | 1363869.73 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114111006010000 | BANRISUL NOVAS FRONTEIRAS - FUNDO DE INVESTIMENTO IMOBILIÁRIO FII | 33635.63 | 33635.63 | 0.00 | 457900.00 | 0.00 | 457900.00 |
2016 | 48400 | PM DE FREDERICO WESTPHALEN | 149334 | 114111006020000 | CAIXA RIO BRAVO - FUNDO DE INVESTIMENTO IMOBILIÁRIO FII | 102143.68 | 102143.68 | 0.00 | 1000000.00 | 0.00 | 1000000.00 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1111060301E19 | CEF FUNPRES | 34861840.72 | 34861710.35 | 0.00 | 2070.37 | 0.00 | 1940.00 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1111060302000001E19 | BB FUNPRES | 10939754.13 | 10939754.13 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1111060303E19 | BANRISUL FUNPRES | 5817136.23 | 5817136.23 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090100000006E19 | CEF Aplic. FUNPRES Títulos Tes. Nacional | 1208566.48 | 331318.71 | 0.00 | 5309895.31 | 0.00 | 4432647.54 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090400000006E19 | CEF Aplic. FUNPRES FI Brasil | 4969527.28 | 2266125.41 | 0.00 | 8159223.82 | 0.00 | 5455821.95 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090400000008E19 | BB Aplic. FUNPRES Previdenciário IPCAIII | 687693.97 | 435330.53 | 0.00 | 3863850.14 | 0.00 | 3611486.70 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090400000008E19 | BB Aplic. FUNPRES Renda Fixa Perfil FIC | 1845113.96 | 1456523.88 | 0.00 | 2340674.89 | 0.00 | 1952084.81 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090400000008E19 | BANRISUL Aplic. FUNPRES Absoluto | 1061610.93 | 712098.97 | 0.00 | 870140.38 | 0.00 | 520628.42 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090400000008E19 | BANRISUL Aplic. FUNPRES 2024 | 760020.00 | 353470.00 | 0.00 | 6304700.00 | 0.00 | 5898150.00 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090400000008E19 | BANRISUL Aplic. FUNPRES 2030 | 613824.53 | 285664.53 | 0.00 | 5044320.00 | 0.00 | 4716160.00 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090400000072E19 | CEF Aplic. FUNPRES FI 2024 II | 454618.18 | 210118.18 | 0.00 | 3818850.00 | 0.00 | 3574350.00 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090600000006E19 | CEF Aplic. FUNPRES Novo Brasil | 265841.69 | 1457772.96 | 0.00 | 0.00 | 0.00 | 1191931.27 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090600000008E19 | BB Aplic. FUNPRES IMA-B | 1129761.92 | 71022.85 | 0.00 | 5387240.30 | 0.00 | 4328501.23 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090600000076E19 | BANRISUL Aplic. FUNPRES Previdenc. III | 552342.07 | 3069698.93 | 0.00 | 0.00 | 0.00 | 2517356.86 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090800000006E19 | CEF Aplic. FUNPRES IRF-M | 545773.34 | 131326.80 | 0.00 | 2196244.07 | 0.00 | 1781797.53 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090800000006E19 | CEF Aplic. FUNPRES 2020 IV | 906877.42 | 328337.42 | 0.00 | 5660750.00 | 0.00 | 5082210.00 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090800000006E19 | CEF Aplic. FUNPRES 2020 V | 749564.38 | 256180.38 | 0.00 | 4672672.00 | 0.00 | 4179288.00 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090800000006E19 | CEF Aplic. FUNPRES IRFM-1 | 9045796.20 | 1246111.23 | 0.00 | 17481926.69 | 0.00 | 9682241.72 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090800000008E19 | BB Aplic. FUNPRES IMAB 5 + | 357235.09 | 37051.36 | 0.00 | 1361905.94 | 0.00 | 1041722.21 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090800000008E19 | BB Aplic. FUNPRES IMA-B TP | 9308657.15 | 113755.36 | 0.00 | 9194901.79 | 0.00 | 0.00 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090800000008E19 | BB Aplic. FUNPRES IRFM1 Títulos Públicos | 153899.83 | 0.00 | 0.00 | 375691.44 | 0.00 | 221791.61 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090800000008E19 | BANRISUL APLIC. FUNPRES IRF-M | 1941632.22 | 105204.97 | 0.00 | 8873884.86 | 0.00 | 7037457.61 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090800000072E19 | CEF Aplic. FUNPRES BR IMAB | 706310.90 | 4418180.04 | 0.00 | 0.00 | 0.00 | 3711869.14 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090800000072E19 | CEF Aplic. FUNPRES IMAB 5 + | 174596.27 | 1262396.71 | 0.00 | 0.00 | 0.00 | 1087800.44 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411090800000072E19 | CEF Aplic. FUNPRES 2024 III | 1039778.88 | 292794.88 | 0.00 | 5288932.00 | 0.00 | 4541948.00 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411100200000008E19 | CEF Aplic. FUNPRES Small Cap | 876246.65 | 1227663.01 | 0.00 | 1333848.14 | 0.00 | 1685264.50 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411100200000072E19 | CEF Aplic. FUNPRES Dividendos | 581707.44 | 334109.64 | 0.00 | 2248743.93 | 0.00 | 2001146.13 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411100300000006E19 | CEF Aplic. FUNPRES IPCA IV MM | 407308.00 | 3813598.00 | 0.00 | 0.00 | 0.00 | 3406290.00 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411100300000008E19 | BRADESCO Aplic. FUNPRES Estratégias II | 788026.90 | 260.86 | 0.00 | 787766.04 | 0.00 | 0.00 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411100400000076E19 | BANRISUL Aplic. FUNPRES Renda Variável | 828860.81 | 873267.81 | 0.00 | 1400652.00 | 0.00 | 1445059.00 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411100600000008E19 | BANRISUL Aplic. FUNPRES Novas Fronteiras | 433758.40 | 75882.56 | 0.00 | 1247936.00 | 0.00 | 890060.16 |
2016 | 48500 | PM DE GARIBALDI | 147745 | 1.1411100600000072E19 | CEF Aplic. FUNPRES FII | 679133.00 | 254133.00 | 0.00 | 2091000.00 | 0.00 | 1666000.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 111110602010000 | Banco do Brasil - FPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 111110602020000 | CEF - FPS | 294969.56 | 296746.55 | 0.00 | 0.00 | 0.00 | 1776.99 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 111110602030000 | BRGS - FPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 111110602040000 | Banco do Brasil - FPS | 2809443.17 | 2694651.87 | 0.00 | 116153.84 | 0.00 | 1362.54 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 111110602050000 | BRGS - FPS | 375133.99 | 375133.99 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 111110602060000 | CEF - FPS Fundo | 1305487.21 | 1304703.99 | 0.00 | 783.22 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 111111903270000 | CEF - Extra Orcamentaria | 3473009.55 | 3332995.44 | 0.00 | 140014.11 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 111111903270000 | CEF - Extra Orcamentaria | 587537.60 | 547248.52 | 0.00 | 40289.08 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110904010000 | BB - FPS-BB PERFIL FIC RF PREVIDENCIARIO | 89778.36 | 0.00 | 0.00 | 736621.82 | 0.00 | 646843.46 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110904020000 | BRGS - FPS-BANRISUL SOBERANO FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110904030000 | BRGS - FPS-BANRISUL ABSOLUTO FI RF | 179113.90 | 0.00 | 0.00 | 1484874.65 | 0.00 | 1305760.75 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110904040000 | CEF - FPS-CAIXA BRASIL FI REFERENCIADO DI LP | 22274.65 | 0.00 | 0.00 | 181436.04 | 0.00 | 159161.39 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110906010000 | BB - FPS-BB IMA-B 5 FIC RENDA FIXA PREVIDENCIARIO LP | 285128.26 | 0.00 | 0.00 | 1067145.68 | 0.00 | 782017.42 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110906020000 | CEF - FPS-CAIXA FI NOVO BRASIL RF LP | 69096.01 | 500.00 | 0.00 | 557188.95 | 0.00 | 488592.94 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110906030000 | CEF - FPS CAIXA BRASIL IMA-B 5 TP FI RF LP | 549715.89 | 110000.00 | 0.00 | 1183030.99 | 0.00 | 743315.10 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110906040000 | BRGS - FPS-PREVIDENCIA MUNICIPAL III FI RF LP | 381408.34 | 2147160.12 | 0.00 | 0.00 | 0.00 | 1765751.78 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110906050000 | BRGS - FPS-PREVIDENCIA MUNICIPAL IV RF LP | 93342.65 | 511800.94 | 0.00 | 0.00 | 0.00 | 418458.29 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110906060000 | BRGS - FPS PREVIDENCIA MUNICIPAL FI RF LP | 91315.01 | 0.00 | 0.00 | 541125.73 | 0.00 | 449810.72 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110906070000 | CEF - FPS-CAIXA FI NOVO BRASIL RF LP | 550577.94 | 0.00 | 0.00 | 550577.94 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110906080000 | BRGS - FPS-PREVIDENCIA MUNICIPAL III FI RF LP | 2185472.74 | 0.00 | 0.00 | 2185472.74 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110906090000 | BRGS - FPS PREVIDENCIA MUNICIPAL IV RF LP | 521578.12 | 0.00 | 0.00 | 521578.12 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110907010000 | CEF - FPS CAIXA BRASIL IPCA XVI RF CP | 54885.90 | 0.00 | 0.00 | 380730.30 | 0.00 | 325844.40 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110908010000 | BB - FPS-BB PREVID RF IMA-B TIT PUBLICOS FI | 53698.02 | 294352.40 | 0.00 | 0.00 | 0.00 | 240654.38 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110908020000 | BB - FPS-BB PREVIDENCIARIO RF IMA-B5+ FI | 37692.77 | 285825.57 | 0.00 | 0.00 | 0.00 | 248132.80 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110908030000 | BB - FPS-BB PREV RF IDKA 2 TITULOS PUBLICOS FI | 21812.80 | 189853.74 | 0.00 | 0.00 | 0.00 | 168040.94 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110908040000 | BB - FPS-BB PREV RF IMAB 5+ | 25604.33 | 67468.85 | 0.00 | 0.00 | 0.00 | 41864.52 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110908050000 | BB - FPS-BB PREV RF IDKA 2 TP FI | 217504.74 | 110146.26 | 0.00 | 745079.19 | 0.00 | 637720.71 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110908060000 | BB - FPS-BB PREV RENDA FIXA IRF-M1 TP | 1130080.30 | 0.00 | 0.00 | 3875689.05 | 0.00 | 2745608.75 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110908070000 | BB - FPS-BB IMA-GERAL EX-C TP FI | 985399.23 | 181022.35 | 0.00 | 1110708.70 | 0.00 | 306331.82 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110908080000 | CEF - FPS-CAIXA FI BRASIL IMA-B TIT PUBL RF | 1035834.73 | 1738028.95 | 0.00 | 0.00 | 0.00 | 702194.22 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110908090000 | CEF - FPS-CNPJ-CAIXA FI BRASIL IMA-B TIT PUBL RF | 1777019.64 | 864219.03 | 0.00 | 1044792.55 | 0.00 | 131991.94 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110908100000 | CEF - FPS-CNPJ-CAIXA FI RS TP LP | 100286.54 | 541064.64 | 0.00 | 0.00 | 0.00 | 440778.10 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110908110000 | CEF - FPS-CNPJ-CAIXA BRASIL 2024 II TP RF | 181847.28 | 84047.28 | 0.00 | 1527540.00 | 0.00 | 1429740.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110908120000 | CEF - FPS-FI BR IDKA IPCA 2A RF LP | 233830.36 | 0.00 | 0.00 | 1125380.33 | 0.00 | 891549.97 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110908130000 | BRGS - FPS-PATRIMONIAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110908140000 | BB - IMA-G EX-C TP FI RF PREVIDENCIARIO | 130000.00 | 130000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110908150000 | CEF - IRF-M1 TP FI RF LP | 280025.18 | 715.01 | 0.00 | 279310.17 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110908160000 | BB - FPS-BB PREVID RF IMA-B TIT PUBLICOS FI | 305016.29 | 0.00 | 0.00 | 305016.29 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48800 | PM DE GETÚLIO VARGAS | 147324 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 111110601020000 | BERGS RPPS CONTA MOVIMENTO (04.029.542.0-9) | 1064918.77 | 1092099.71 | 0.00 | 6.86 | 0.00 | 27187.80 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 111110601030000 | B.B. RPPS CONTA MOVIMENTO (15.106-8) | 1076301.53 | 1054307.20 | 0.00 | 34519.84 | 0.00 | 12525.51 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 111110601040000 | B.B. RPPS CONTA MOVIMENTO (14.928-4) | 67750.85 | 68012.39 | 0.00 | 0.00 | 0.00 | 261.54 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 111110601050000 | CEF RPPS CONTA MOVIMENTO (27-2) | 11400270.81 | 11386617.56 | 0.00 | 13653.48 | 0.00 | 0.23 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114110904030000 | BERGS RPPS - SOBERANO FI RF LP(04.029542.0-9) | 27817.71 | 151748.02 | 0.00 | 140502.88 | 0.00 | 264433.19 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114110904040000 | CEF RPPS - FIC PREF.REF. DI LP(27.2) | 1035986.84 | 1288800.00 | 0.00 | 2281780.56 | 0.00 | 2534593.72 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114110904050000 | BERGS RPPS - ABSOLUTO FI RF(04.029542.0-9) | 221787.16 | 332942.33 | 0.00 | 1777743.32 | 0.00 | 1888898.49 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114110904060000 | B.B. RPPS - PERFIL FIC RF(15.106-8) | 402175.56 | 11415.00 | 0.00 | 600527.48 | 0.00 | 209766.92 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114110905010000 | CEF RPPS - FI BRASIL IPCA IX RF CRED.PRIVADO | 43327.60 | 789996.80 | 0.00 | 0.00 | 0.00 | 746669.20 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114110908070000 | B.B. RPPS - RF IRF - M1 (14.928-4) | 2753.27 | 58673.39 | 0.00 | 0.00 | 0.00 | 55920.12 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114110908080000 | B.B. RPPS - IMA-B TP(15.106-8) | 918420.06 | 36138.92 | 0.00 | 2683292.42 | 0.00 | 1801011.28 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114110908100000 | BERGS RPPS - PATRIMONIAL FI-RF (04.029.542.0-9) | 478583.53 | 56024.00 | 0.00 | 686840.45 | 0.00 | 264280.92 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114110908110000 | CEF RPPS - FI BRASIL IRF-M-RF (27-2) | 1549179.97 | 193490.00 | 0.00 | 1574367.72 | 0.00 | 218677.75 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114110908120000 | B.B. RPPS - RF IRF-M1 (15.106-8) | 162720.21 | 554908.00 | 0.00 | 1007427.89 | 0.00 | 1399615.68 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114110908130000 | B.B. RPPS - RF IRF M ( 15.106-8) | 71429.48 | 4290.00 | 0.00 | 289615.25 | 0.00 | 222475.77 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114110908140000 | CEF RPPS - FI BRASIL IRF-M1 TP RF | 1387151.80 | 1209781.18 | 0.00 | 1549798.93 | 0.00 | 1372428.31 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114110908150000 | B.B. RPPS - RF IDKA 2(15.106-8) | 133487.62 | 400000.00 | 0.00 | 849984.26 | 0.00 | 1116496.64 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114110908160000 | CEF RPPS - FI BRASIL IMA-B 5 TP RF LP(27.2) | 1367767.97 | 798967.71 | 0.00 | 3410483.11 | 0.00 | 2841682.85 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114110908170000 | BERGS RPPS - IRF-M1 FI RF(04.029542.0-9) | 190941.04 | 36909.38 | 0.00 | 1488165.83 | 0.00 | 1334134.17 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114110908180000 | CEF RPPS - FI BRASIL IDKA IPCA 2A RF LP(27-2) | 256765.61 | 200000.00 | 0.00 | 1885810.64 | 0.00 | 1829045.03 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114110908190000 | CEF RPPS - CAIXA BRASIL IMA-B TIT.PUBL.FI RF(27-2) | 1614690.70 | 1060685.21 | 0.00 | 554005.49 | 0.00 | 0.00 |
2016 | 48900 | PM DE GIRUÁ | 148833 | 114111003010000 | CEF RPPS - FI-CAIXA BRASIL IPCA III MULTIMERCADAO (27-2) | 40718.40 | 381276.60 | 0.00 | 0.00 | 0.00 | 340558.20 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 111110601010000 | Banco do Brasil S a - 73116-1 | 116626522.60 | 116626522.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 111110601020000 | Banco do Brasil S a - Mov. Extra Prev. - 73116-1 | 5849485.96 | 5849485.96 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 111110601030000 | Banrisul S a - 40.444491-7 | 14118461.34 | 14345960.10 | 0.00 | 105987.21 | 0.00 | 333485.97 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 111110601040000 | Banrisul S a - Mov. Extra Prev. - 40.444491-7 | 522443.09 | 522443.09 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 111110601050000 | Caixa Economica Federal - 6000.020-4 | 68783.17 | 68783.17 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 111110601090000 | Caixa Econômica Federal - 006.3537-1 | 123503462.94 | 123503462.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 111110601100000 | Caixa Econômica Federal - Mov. Extra - 006.3537-1 | 670507.43 | 670507.43 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 111110604010000 | Banco do Brasil S a - 35.457-0 | 14457457.69 | 14457460.29 | 0.00 | 0.00 | 0.00 | 2.60 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 111110604030000 | Banrisul S a - 04.130.555-06 | 0.00 | 0.00 | 0.00 | 167.61 | 0.00 | 167.61 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 1.11111902029903E14 | Banco do Brasil S a | 30022484.79 | 30022484.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 111111902029904 | Banco do Brasil S a - Mov. Extra Assist. - 73117-x | 970491.44 | 970491.44 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 111111903730000 | Caixa Econômica Federal - 006.3538-0 | 35120829.01 | 35120829.01 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 111111903740000 | Caixa Econômica Federal - Mov. Extra - 006.3538-0 | 2783.24 | 2783.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 111111903810000 | Caixa Economica Federal - 743 | 15258.50 | 15258.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 111111912810000 | Banrisul S a | 4865863.51 | 4867791.59 | 0.00 | 2114.70 | 0.00 | 4042.78 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 111111912820000 | Banrisul S a - Mov. Extra Assist. 40444490-9 | 5375.37 | 5375.37 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 1.11115006019101E14 | Banco do Brasil S.A - 73117-x | 33132696.73 | 35842817.62 | 0.00 | 6405931.14 | 0.00 | 9116052.03 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 111115006019102 | Banco do Brasil S.A. - 73.117-x | 813522.97 | 800890.35 | 0.00 | 81467.69 | 0.00 | 68835.07 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 114110904020100 | Fundos de Investimento em Renda Fixa - IPAG | 124757912.59 | 123131164.97 | 0.00 | 18347019.41 | 0.00 | 16720271.79 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 114110904020200 | Fundos de Investimento em Renda Fixa - IPAG Mov. Extra | 12597053.38 | 12559289.82 | 0.00 | 650631.24 | 0.00 | 612867.68 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 114110905010000 | Fundos de Investimentos em Renda Fixa - Credito Privado | 547014.34 | 2455581.14 | 0.00 | 2065615.70 | 0.00 | 3974182.50 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 114110906010000 | Fundos de Investimentos Referenciados | 3936280.52 | 1861691.05 | 0.00 | 6177091.65 | 0.00 | 4102502.18 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 114110908010000 | Fundos de Investimentos em Titulos do Tesouro | 80111194.16 | 55512719.13 | 0.00 | 92393994.73 | 0.00 | 67795519.70 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 114111002010000 | Fundo de Acoes | 82459.35 | 119356.13 | 0.00 | 829255.79 | 0.00 | 866152.57 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 114111006010000 | Fundo de Investimentos Imobiliarios | 500542.08 | 121979.69 | 0.00 | 1592047.63 | 0.00 | 1213485.24 |
2016 | 49104 | INST. PREV. ASSIST. SERV. MUN. - GRAVATAÍ | 148151 | 114111401010000 | Aplicaçoes com a Taxa de Administraçao do RPPS | 11259177.87 | 10509578.60 | 0.00 | 6242779.38 | 0.00 | 5493180.11 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 111110601010000 | B.BRASIL C/FUNDOPREVI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 111110601020000 | B.BRASIL C/FUNDOPREVI | 22308682.06 | 22308682.06 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 111110601030000 | BANRISUL C/FUNDOPREVI | 7087435.21 | 7087447.68 | 0.00 | 0.00 | 0.00 | 12.47 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 111110601040000 | BANRISUL C/FUNDOPREVI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 111110601050000 | CEF C/FUNDOPREVI | 27859443.98 | 27858518.13 | 0.00 | 1257.16 | 0.00 | 331.31 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 111110601060000 | CEF C/ FUNDOPREVI | 3427943.10 | 3428913.10 | 0.00 | 0.00 | 0.00 | 970.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 111115003000000 | FUNDOS DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110902010000 | BB PREVID RF IDKA2 TITULOS PUBLICOS- FUNDOPREVI | 5606015.54 | 2499314.61 | 0.00 | 3106700.93 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904010100 | BB FPREVI PREV IX | 712121.16 | 6888692.38 | 0.00 | 1130039.63 | 0.00 | 7306610.85 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904010200 | BB FPREVI PREV IPCA VII | 697039.87 | 3091750.52 | 0.00 | 2996004.12 | 0.00 | 5390714.77 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904010300 | BB FUNDOPREVI IPCA I | 364480.15 | 115561.44 | 0.00 | 2029805.79 | 0.00 | 1780887.08 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904010400 | BB FUNDOPREVI PERFIL | 4882503.43 | 7498205.04 | 0.00 | 24632.03 | 0.00 | 2640333.64 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904010500 | BB PREVID RF TP XI | 1127506.01 | 32755.76 | 0.00 | 1094750.25 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904010600 | BB PREVID RF TP XII 2018 | 3271583.26 | 76632.11 | 0.00 | 3194951.15 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904010700 | BB PREVID - IRF-M | 6016853.61 | 0.00 | 0.00 | 6016853.61 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904010800 | BB PREV RF ALOC | 1044624.57 | 2468.71 | 0.00 | 1042155.86 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904020100 | CEF FUNDOPREVI IMAB 5 | 1842264.57 | 1200000.00 | 0.00 | 5733775.16 | 0.00 | 5091510.59 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904020200 | CEF FUNDOPREVI IMAB 5+ | 6140964.55 | 4614300.98 | 0.00 | 1526663.57 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904020300 | CEF FUNDOPREVI FI RS | 2644653.32 | 3777400.00 | 0.00 | 1221883.52 | 0.00 | 2354630.20 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904020400 | CEF FPREVI CXBR2024 I | 262373.33 | 73932.33 | 0.00 | 1333016.00 | 0.00 | 1144575.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904020500 | CEF FPREVI CXBR2018 | 249279.12 | 125464.62 | 0.00 | 1921153.50 | 0.00 | 1797339.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904020600 | CEF FPREVI CXBR 2018 II | 157524.54 | 65648.54 | 0.00 | 1162643.00 | 0.00 | 1070767.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904020700 | CEF FPREVI CXBR 2016 V | 47503.36 | 580379.86 | 0.00 | 0.00 | 0.00 | 532876.50 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904020800 | CEF FPREVI FIC NOVO BRASIL | 6251488.63 | 1266926.20 | 0.00 | 6169249.35 | 0.00 | 1184686.92 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904020900 | CEF FPREVI CX BR 2024 V | 264232.45 | 95790.45 | 0.00 | 1192267.00 | 0.00 | 1023825.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904021000 | CEF FPREVI CXBR2016 III | 207170.58 | 2315762.58 | 0.00 | 0.00 | 0.00 | 2108592.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904021100 | CEF FPREVI CXBR 2024 II | 151539.39 | 70039.39 | 0.00 | 1272950.00 | 0.00 | 1191450.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904021200 | CEF FPREVI CXBR 2016 II | 158816.44 | 1229369.44 | 0.00 | 0.00 | 0.00 | 1070553.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904021300 | CEF FUNDOPREVI IRF M1 | 3167965.23 | 2167140.45 | 0.00 | 3066525.62 | 0.00 | 2065700.84 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904021400 | CEF FPREVI IDKA IPCA 2A RF LP | 2454248.70 | 63089.79 | 0.00 | 2391158.91 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904021500 | CEF FUNDOPREVI IRF M | 2814856.72 | 0.00 | 0.00 | 2814856.72 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904030100 | BANRI FPREVI IPCA 2024 | 152004.00 | 70694.00 | 0.00 | 1260940.00 | 0.00 | 1179630.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904030200 | BANRI FPREVI FOCO IRFM1 | 86477.68 | 1020954.24 | 0.00 | 0.00 | 0.00 | 934476.56 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904030300 | BANRI FUNDOPREVI PM III | 3377148.17 | 2555792.21 | 0.00 | 1826202.17 | 0.00 | 1004846.21 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904030400 | BANRI FUNDOPREVI MIX | 1711976.64 | 2283498.78 | 0.00 | 1520874.02 | 0.00 | 2092396.16 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904030500 | BANRI FPREVI PM II | 1741634.33 | 1000000.00 | 0.00 | 2876087.85 | 0.00 | 2134453.52 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904030600 | BANRI FPREVI IDKA 2 A | 1836750.51 | 120581.55 | 0.00 | 5329727.73 | 0.00 | 3613558.77 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904040100 | CEF FPREVI IPCA VIII | 29477.10 | 606819.60 | 0.00 | 0.00 | 0.00 | 577342.50 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110904040200 | CEF FUNDOPREVI IPCA V | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114111002010100 | CEF FUNDOPREVI SMALL CAP | 320530.20 | 587418.58 | 0.00 | 1013010.80 | 0.00 | 1279899.18 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114111002010200 | CEF FUNDOPREVI FIC ACOES | 290853.72 | 167054.81 | 0.00 | 1124371.97 | 0.00 | 1000573.06 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114111002020100 | BB FUNDOPREVI PIPE | 579279.58 | 325852.28 | 0.00 | 1340578.62 | 0.00 | 1087151.32 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114111003010100 | CEF FUNDOPREVI IPCA II | 294919.50 | 2821123.50 | 0.00 | 0.00 | 0.00 | 2526204.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114111101010000 | CEF FUNDOPREVI FI IMOBILIARIO | 199745.00 | 74745.00 | 0.00 | 615000.00 | 0.00 | 490000.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114111101020000 | BANRI FUNDOPREVI FI NFRONTEIRAS | 176932.56 | 50735.32 | 0.00 | 531164.00 | 0.00 | 404966.76 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49300 | PM DE GUAPORÉ | 149067 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 111110601010000 | BANCO DO BRASIL | 2597240.45 | 2597240.45 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 111110601020000 | CAIXA ECONOMICA FEDERAL | 491789.83 | 491789.83 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 111110601030000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 7531861.39 | 7531861.39 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 111110604010000 | Banrisul Taxa Administrativa | 42468.90 | 42468.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901010000 | Banri Fundo Previdenciario II | 54454.09 | 0.00 | 0.00 | 323181.08 | 0.00 | 268726.99 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901020000 | Banri Patrimonial FI RF LP | 34458.17 | 0.00 | 0.00 | 40125.59 | 0.00 | 5667.42 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901030000 | Banri Previd III FI RF LP | 115562.04 | 4197.39 | 0.00 | 323168.66 | 0.00 | 211804.01 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901040000 | B Brasil Previd RF IRF-M | 179764.29 | 534000.00 | 0.00 | 228097.94 | 0.00 | 582333.65 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901050000 | Banri FUNDO PREVIDENCIARIO | 648.66 | 0.00 | 0.00 | 3843.89 | 0.00 | 3195.23 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901060000 | Caixa FI Brasil IMA-B | 1576458.93 | 40141.65 | 0.00 | 2771527.65 | 0.00 | 1235210.37 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901070000 | Banri Fundo Soberano | 440744.74 | 653532.63 | 0.00 | 6260.36 | 0.00 | 219048.25 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901080000 | B Brasil Fundo Perfil | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901090000 | BB Prev.TIT.PUB.IPCA IV | 45142.39 | 21210.81 | 0.00 | 381239.75 | 0.00 | 357308.17 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901100000 | Banrisul IRF-M 1 FI RF | 2515792.26 | 1413357.01 | 0.00 | 1700436.99 | 0.00 | 598001.74 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901110000 | Caixa - FI CAIXA ALIANCA TITULOS PUBLICOS R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901120000 | Caixa FI Brasil 2016 II TP RF | 28646.87 | 349812.77 | 0.00 | 0.00 | 0.00 | 321165.90 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901130000 | Caixa - IDKA IPCA 2A | 141472.73 | 0.00 | 0.00 | 568688.92 | 0.00 | 427216.19 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901140000 | Caixa FI Brasil IMA-B 5 TP RF LP | 354418.82 | 37.70 | 0.00 | 363491.52 | 0.00 | 9110.40 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901150000 | B Brasil - PREVIDENCIA RF IDKA 2 | 210292.46 | 580000.00 | 0.00 | 166026.73 | 0.00 | 535734.27 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901160000 | Banri ABSOLUTO FI Renda Fixa | 357001.18 | 1005973.19 | 0.00 | 0.00 | 0.00 | 648972.01 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901170000 | Banrisul Taxa Administrat. IRF-M Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901180000 | Caixa CPA COT | 65434.78 | 800301.08 | 0.00 | 0.00 | 0.00 | 734866.30 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110901190000 | Banrisul FOCO IDKA 2A | 105331.47 | 0.00 | 0.00 | 105331.47 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110902010000 | Caixa Fl Titulos Publicos RF | 139907.77 | 0.00 | 0.00 | 1136636.53 | 0.00 | 996728.76 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110902020000 | Caixa Federal RPPS Consignado BMG-SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110902030000 | Caixa FI Brasil IRF-M 1 TP RF | 396695.75 | 0.00 | 0.00 | 1212754.65 | 0.00 | 816058.90 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49400 | PM DE GUARANI DAS MISSÕES | 147793 | 114111401010000 | Banri Taxa Administrativa Soberano FI RF | 11636.03 | 41856.70 | 0.00 | 76029.55 | 0.00 | 106250.22 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 111110100000000 | CAIXA | 23.40 | 23.40 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 111110100000000 | CAIXA | 1078212.36 | 1077167.03 | 0.00 | 9146.60 | 0.00 | 8101.27 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 111110601010000 | CEF C/MOV - RPPS | 30753304.35 | 30754273.35 | 0.00 | 0.00 | 0.00 | 969.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 111110601020000 | BB C/MOV - RPPS | 9119024.25 | 9119024.25 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 111110601030000 | BANRISUL C/MOV - RPPS | 16932553.32 | 16906043.51 | 0.00 | 26509.81 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 111110601040000 | BB C/ COMPENSACAO - RPPS | 1362035.05 | 1362035.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 111110601050000 | CEF C/TAXA ADM.MOV.RPPS | 2421.12 | 2421.12 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 111110604010000 | CAIXA C/TAXA ADM. MOV. RPPS | 736428.31 | 736409.09 | 0.00 | 19.22 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 111111912017800 | BANRISUL C/FOPAG RPPS | 1738744.57 | 1744736.55 | 0.00 | 288.93 | 0.00 | 6280.91 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 111111999050000 | CTA. OPERACIONALIZACAO FOLHA PGTO. | 3282.43 | 3282.43 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 111111999050000 | CTA. OPERACIONALIZACAO FOLHA PGTO. | 145443.02 | 145443.02 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 111111999190000 | SANTANDER C/FOPAG RPPS | 5575985.82 | 5575985.82 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110904010000 | BB PREVID RF FLUXO | 2178403.55 | 2178403.55 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110904020000 | CAIXA BRASIL REF. DI LP | 39500.00 | 39500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110904030000 | CAIXA BRASIL REF. DI LP TX ADM | 689502.57 | 153157.76 | 0.00 | 1970452.08 | 0.00 | 1434107.27 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110904040000 | BB PREVID PERFIL | 758066.08 | 4000000.00 | 0.00 | 1141313.70 | 0.00 | 4383247.62 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905010000 | BB PREVID RF IMA-B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905020000 | BANRISUL PATRIM.FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905030000 | BANRISUL PREV.MUN.RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905040000 | CAIXA FI NOVO BRASIL RF CRED PRIV LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905050000 | BB PREVID RF IMAB 5+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905060000 | BB RPPS LIQ FIC RF/COMPENSACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905070000 | CAIXA FI BR IMA-B TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905080000 | BANRISUL PREV MUN III FI CRED.PRIVADO LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905090000 | CAIXA FI BR IMA GERAL TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905100000 | CAIXA BRASIL IPCA II CRED PRIV LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905110000 | CEF NOVO BRASIL RF CRED/PRIV/LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905120000 | CAIXA BRASIL IPCA VI CRED PRIV LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905130000 | BB PREVID RF IMAB 5+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905140000 | BB PREVID RF FLUXO | 1532.50 | 1532.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905150000 | CAIXA FIDC CEDAE FI DIR CRED | 3498.40 | 20492.86 | 0.00 | 11733.46 | 0.00 | 28727.92 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905160000 | CAIXA FI BRASIL IMA-B 5+ TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905170000 | CAIXA FI BRASIL IDKA IPCA 2 A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905180000 | BB C/PREV IDKA2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905190000 | BB C/PREV IDKA2 COMP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905200000 | CEF FI BRASIL IMAB 5 TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905210000 | BANRISUL SOBERANO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905220000 | CAIXA FIDIC RPPS CONSIG BMG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905230000 | BB PREVID RF FLUXO COMP | 299968.73 | 299968.73 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905240000 | BB PREVID IRFM-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905250000 | BANRISUL FOCO IRFM-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905260000 | CAIXA BRASIL IRFM-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905270000 | BANRISUL ABSOLUTO FI RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110905280000 | CAIXA BRASIL IPCA XVI CRED PRIV LP | 116816.55 | 25340.05 | 0.00 | 634550.50 | 0.00 | 543074.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110906010000 | CAIXA BRASIL REF. DI LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110906020000 | CAIXA BRASIL REF. DI LP TX ADM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110906030000 | BB PREVID PERFIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110906040000 | BB PREVID RF IMA-B | 857588.67 | 47787.74 | 0.00 | 3636448.58 | 0.00 | 2826647.65 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110906050000 | BANRISUL PREV MUN RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110906060000 | BANRISUL PREV MUN III FI CRED PRIVADO LP | 3870804.37 | 953906.46 | 0.00 | 7763606.03 | 0.00 | 4846708.12 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110906070000 | BANRISUL FOCO IRFM-1 | 1336577.01 | 6587.94 | 0.00 | 2373899.29 | 0.00 | 1043910.22 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110906080000 | BB PREVID RF IMA-B 5 TP LP | 2253667.83 | 0.00 | 0.00 | 2739138.74 | 0.00 | 485470.91 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110906090000 | CAIXA BRASIL IMA-B RF LP | 3147189.38 | 498458.85 | 0.00 | 2648730.53 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110906100000 | CAIXA BRASIL IMA-B 5 + | 1495539.76 | 467268.50 | 0.00 | 1028271.26 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908010000 | CAIXA BRASIL 2024 I TP RF | 610536.95 | 233654.95 | 0.00 | 2666032.00 | 0.00 | 2289150.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908020000 | CAIXA BRASIL 2024 IV TP RF | 663478.95 | 98796.57 | 0.00 | 1083890.88 | 0.00 | 519208.50 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908030000 | CAIXA BRASIL 2018 II TP RF | 10727242.15 | 1449621.34 | 0.00 | 11691368.54 | 0.00 | 2413747.73 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908040000 | CAIXA BRASIL 2016 I TP RF | 190611.44 | 1810137.44 | 0.00 | 0.00 | 0.00 | 1619526.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908050000 | CAIXA BRASIL 2016 II TP | 251760.32 | 2392866.32 | 0.00 | 0.00 | 0.00 | 2141106.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908060000 | CAIXA BRASIL IMA-B 5 TP LP | 2954300.18 | 4362356.24 | 0.00 | 2882927.63 | 0.00 | 4290983.69 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908070000 | CAIXA BRASIL IDKA IPCA 2A | 10774051.09 | 16508700.55 | 0.00 | 1887876.61 | 0.00 | 7622526.07 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908080000 | BB PREVID IDKA 2 COMP | 854049.87 | 131031.99 | 0.00 | 2853692.00 | 0.00 | 2130674.12 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908090000 | BB PREVID IRFM-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908100000 | BB PREVID RF FLUXO COMP | 523373.70 | 523373.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908110000 | BANRISUL ABSOLUTO FI RF | 6770596.98 | 6884206.53 | 0.00 | 10186647.90 | 0.00 | 10300257.45 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908120000 | CAIXA BRASIL 2016 III TP RF | 86770.40 | 824777.60 | 0.00 | 0.00 | 0.00 | 738007.20 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908130000 | CAIXA BRASIL 2016 IV TP RF | 61387.68 | 583249.68 | 0.00 | 0.00 | 0.00 | 521862.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908140000 | CAIXA BRASIL 2020 IV RF | 4666848.71 | 252589.02 | 0.00 | 6862073.95 | 0.00 | 2447814.26 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908150000 | BB PREVID 2016-2018 IX TP RF | 125067.00 | 1209833.64 | 0.00 | 198464.36 | 0.00 | 1283231.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908160000 | CAIXA BRASIL 2020 V TP RF | 153787.00 | 67444.80 | 0.00 | 817717.60 | 0.00 | 731375.40 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908170000 | CAIXA BRASIL 2016 VI TP RF | 62379.26 | 587283.76 | 0.00 | 0.00 | 0.00 | 524904.50 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908180000 | BB PREVID TP X 2020-2022-2024 | 322108.95 | 72382.37 | 0.00 | 873764.53 | 0.00 | 624037.95 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908190000 | BB PREV RF TP XII FI | 3107551.97 | 31158.61 | 0.00 | 3076393.36 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110908200000 | BB PREV. RF TP XI | 1034936.43 | 0.00 | 0.00 | 1034936.43 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114111002010000 | BB PREVID ACOES GOV COMP | 829070.15 | 424710.95 | 0.00 | 1664468.77 | 0.00 | 1260109.57 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114111002020000 | BB PREVID ACOES GOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114111002030000 | BB ACOES DIVIDENDOS | 148525.31 | 80228.07 | 0.00 | 389119.65 | 0.00 | 320822.41 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114111002040000 | BB ACOES SETOR FINANCEIRO | 674701.29 | 382707.07 | 0.00 | 920536.83 | 0.00 | 628542.61 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114111002050000 | CAIXA ACOES VALOR DIVIDENDOS RPPS | 203320.85 | 141083.38 | 0.00 | 565255.99 | 0.00 | 503018.52 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114111002060000 | BANRISUL IBOVESPA RP FI ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114111002070000 | BB ACOES SMALL CAPS COMP | 0.00 | 181765.82 | 0.00 | 0.00 | 0.00 | 181765.82 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114111002080000 | BB ACOES TRANSP. LOGISTICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114111002090000 | BB ACOES DE CONSUMO | 8798.87 | 183012.84 | 0.00 | 0.00 | 0.00 | 174213.97 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114111002100000 | BANRISUL INDICE FI ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114111101010000 | CAIXA RIO BRAVO FI IMOBILIARIO | 122479.08 | 84263.68 | 0.00 | 266597.45 | 0.00 | 228382.05 |
2016 | 49500 | PM DE HORIZONTINA | 148677 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | BANRISUL CTA FAPS | 7352669.08 | 7203257.01 | 0.00 | 154754.59 | 0.00 | 5342.52 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | BB PREVIDENCIA IMA-B TP | 76165.73 | 805011.79 | 0.00 | 405105.91 | 0.00 | 1133951.97 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | CEF C/ BRASIL IMA B | 1017902.28 | 13117.89 | 0.00 | 1144472.50 | 0.00 | 139688.11 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | CEF FDO AÇÕES DIVIDENDOS RPPS | 24430.91 | 17787.12 | 0.00 | 169576.80 | 0.00 | 162933.01 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | CEF FI RS TP RF | 178515.13 | 0.00 | 0.00 | 954040.81 | 0.00 | 775525.68 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | BERGS SOBERANO FI RF LP | 1383466.12 | 2899758.27 | 0.00 | 0.00 | 0.00 | 1516292.15 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | BB FAPS MOVIMENTO | 1150158.70 | 1150158.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | BB PREV TP IPCA IV | 90505.23 | 42525.20 | 0.00 | 764341.23 | 0.00 | 716361.20 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | CEF FDO IRF M-1 RF | 1404566.12 | 0.00 | 0.00 | 2076179.10 | 0.00 | 671612.98 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | CEF FDO BRASIL 2024 III RF | 441261.51 | 130293.72 | 0.00 | 2353574.74 | 0.00 | 2042606.95 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | BERGS FDO PREVID IPCA 2024 RF | 228006.01 | 106041.01 | 0.00 | 1891410.00 | 0.00 | 1769445.00 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | BERGS FI FOCO IRFM 1 RF | 185216.45 | 1200000.00 | 0.00 | 1136159.32 | 0.00 | 2150942.87 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | FI BERGS FOCO IRFM RF LP | 1538849.29 | 0.00 | 0.00 | 1671935.86 | 0.00 | 133086.57 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | FI CEF BRASIL IRF - M RF LP | 555424.78 | 0.00 | 0.00 | 673573.07 | 0.00 | 118148.29 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | FI CEF BRASIL IMA B 5 TP RF LP | 2009134.30 | 0.00 | 0.00 | 2506662.44 | 0.00 | 497528.14 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | FI BERGS FOCO IDKA 2A | 375668.98 | 0.00 | 0.00 | 1481275.11 | 0.00 | 1105606.13 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | BB PREVID. TPF IPCA VII | 69356.44 | 307633.50 | 0.00 | 298106.59 | 0.00 | 536383.65 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | FI CEF BRASIL IPCA XVI RF CP | 54885.90 | 0.00 | 0.00 | 380730.30 | 0.00 | 325844.40 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | FI CEF BRASIL 2016 II TP RF | 95489.58 | 1166042.58 | 0.00 | 0.00 | 0.00 | 1070553.00 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | FI CEF BRASIL IMA-B 5+ RF | 23784.07 | 248883.20 | 0.00 | 0.00 | 0.00 | 225099.13 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | FI CEF BRASIL 2016 III TP RF | 28313.77 | 345772.67 | 0.00 | 0.00 | 0.00 | 317458.90 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | FI CEF BRASIL IDKA IPCA 2A | 98489.74 | 1854422.11 | 0.00 | 0.00 | 0.00 | 1755932.37 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | FI CEF BRASIL 2016 V TP RF | 47599.30 | 581552.14 | 0.00 | 0.00 | 0.00 | 533952.84 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | FI BB PREVID. RF IDKA 2 TP | 1256728.64 | 0.00 | 0.00 | 1256728.64 | 0.00 | 0.00 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11110602E19 | FI BERGS ABSOLUTO RF LP | 2227243.88 | 507000.00 | 0.00 | 1720243.88 | 0.00 | 0.00 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.11111903E19 | CAIXA ECONOMICA FEDERAL | 4473204.12 | 4473204.12 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.1491010003E19 | CEF FDO AÇOES DIVIDENDOS RPPS | 19435.40 | 7407.95 | 0.00 | 0.00 | 12027.45 | 0.00 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.1491010007E19 | BB PREVID. IMA B | 15646.54 | 444.23 | 0.00 | 0.00 | 15202.31 | 0.00 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.1491010009999999E19 | CEF BRASIL IMA B | 3290.79 | 1440.61 | 0.00 | 0.00 | 1850.18 | 0.00 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.1491010014000001E19 | CEF FI BRASIL 2024 III | 21440.09 | 0.00 | 0.00 | 0.00 | 21440.09 | 0.00 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.1491010015E19 | BERGS FOCO IRF-M RF LP | 20440.70 | 0.00 | 0.00 | 0.00 | 20440.70 | 0.00 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.1491010017999999E19 | FI CEF BRASIL IMA-B 5+ TP RF | 31579.88 | 1855.17 | 0.00 | 0.00 | 29724.71 | 0.00 |
2016 | 49600 | PM DE HUMAITÁ | 148679 | 1.149101002E19 | FI CEF BRASIL IMA-B 5 | 2252.75 | 2252.75 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1111119031600 | C. E. Federal C/ RPPS Cta Movimento | 226085.95 | 226085.95 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1111206010100 | B. Brasil C/ RPPS Cta Movimento | 3749898.55 | 3625539.58 | 0.00 | 211032.48 | 0.00 | 86673.51 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1141109040100 | BB TITULOS PUB. IPCA I FI R. FIXA PREVID | 242113.63 | 76919.83 | 0.00 | 1350585.10 | 0.00 | 1185391.30 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1141109040200 | BB PERFIL FIV RENDA FIXA PREVIDENCIARIO | 1765.61 | 13287.64 | 0.00 | 4132.15 | 0.00 | 15654.18 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1141109040300 | CEF BR FI REFERENCIADO DI LP 5404 | 113448.75 | 0.00 | 0.00 | 927429.02 | 0.00 | 813980.27 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1141109060100 | BANRISUL PREV. MUN. FI RENDA FIXA LP | 49604.28 | 0.00 | 0.00 | 322291.32 | 0.00 | 272687.04 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1141109060200 | BANRISUL PREV. MUN. III FI RENDA FIXA LP | 87928.49 | 6523.75 | 0.00 | 488474.77 | 0.00 | 407070.03 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1141109080100 | BB IMA-B TIT. PUB. FI RENDA FIXA PREVID. | 285068.85 | 96715.62 | 0.00 | 855953.40 | 0.00 | 667600.17 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1141109080200 | BB IDKA 2 TIT. PUB. DI RENDA FIXA PREVID | 445316.37 | 313290.13 | 0.00 | 2035669.05 | 0.00 | 1903642.81 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1141109080300 | BB IMA-B 5+ TIT. PUB. FI RENDA FIXA PREV | 900328.31 | 594255.86 | 0.00 | 789542.18 | 0.00 | 483469.73 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1141109080400 | BB IRF-M 1 TIT. PUB. FI RENDA FIXA PREV. | 1303055.66 | 397559.91 | 0.00 | 4701537.38 | 0.00 | 3796041.63 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1141109080500 | BB IRF-M TIT. PUB.FIC RENDA FIXA PREV | 192797.25 | 0.00 | 0.00 | 1025534.87 | 0.00 | 832737.62 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1141109080600 | BB IMA-GERAL EX-C TIT. PUB. FI RENDA F P | 305177.92 | 100000.00 | 0.00 | 971631.52 | 0.00 | 766453.60 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1141109080700 | CEF BR IDKA 2A IPCA TIT.PUB.FI 5825 | 152831.05 | 0.00 | 0.00 | 875152.24 | 0.00 | 722321.19 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1141109080800 | CEF BR IMA-B TIT. PUB. FI R.F.LP 5184 | 231608.79 | 9837.96 | 0.00 | 773100.65 | 0.00 | 551329.82 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1141109080900 | CEF BR IRF-M 1 TIT.PUB.FI REN. 5464 | 348013.02 | 35863.19 | 0.00 | 1178061.42 | 0.00 | 865911.59 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1141109081000 | CAIXA BRASIL 2024 TIT. PUB. FI RENDA FIX | 239211.33 | 73932.33 | 0.00 | 1309854.00 | 0.00 | 1144575.00 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1141109081100 | CEF BR IMA-B 5 TIT.PUB.FI R.F LP5187 | 176829.47 | 0.00 | 0.00 | 1344088.70 | 0.00 | 1167259.23 |
2016 | 49700 | PM DE IBIAÇÁ | 148400 | 1141110020100 | CAIXA VALOR DIVIDENDOS RPPS FIC AÇÕES | 93241.19 | 28149.82 | 0.00 | 385852.71 | 0.00 | 320761.34 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 111110601010000 | Bco Brasil C/ FPSM Movimento | 2930868.34 | 2930868.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 111110601020000 | CEF C/ FPSM Movimento | 226318.46 | 226318.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 111110601030000 | Banrisul C/ FPSM Movimento | 5518105.86 | 5518105.86 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110904010000 | Bco Brasil C/ FPSM FI RF Perfil FIC | 187194.91 | 725000.00 | 0.00 | 417040.13 | 0.00 | 954845.22 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110904020000 | B Brasil FPSM PREVID TP IPCA II | 51265.85 | 115910.79 | 0.00 | 290554.32 | 0.00 | 355199.26 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110904030000 | B Brasil FPSM PREVID TP IPCA IV | 60189.85 | 28281.08 | 0.00 | 508319.66 | 0.00 | 476410.89 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110904040000 | CEF FPSM FI RS RF LP | 237083.30 | 0.00 | 0.00 | 538935.71 | 0.00 | 301852.41 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110904050000 | B Brasil FPSM PREVID TP IPCA V | 44495.23 | 21003.70 | 0.00 | 370391.22 | 0.00 | 346899.69 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110904060000 | B Brasil FPSM PREVID TP VIII FI | 55546.78 | 0.00 | 0.00 | 415524.41 | 0.00 | 359977.63 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110904070000 | Banrisul FPSM FI PREVID IPCA 2030 | 46036.83 | 21424.83 | 0.00 | 378324.00 | 0.00 | 353712.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110906010000 | Banrisul Fundo Patrimonial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110906020000 | Bco Brasil Fundo BB Arrojado | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110906030000 | Banrisul C/ FPSM Fundo Patrimonial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110906040000 | B Brasil C/ FPSM FI Previd RF IMA-B | 696352.53 | 11509.60 | 0.00 | 934360.44 | 0.00 | 249517.51 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110906050000 | Bco Brasil C/ FPSM RPPS RF Conserv | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110906060000 | Banrisul FPSM FI Previd Munic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110906070000 | Banrisul FPSM FI Previd Munic II | 21295.37 | 8015.48 | 0.00 | 123011.64 | 0.00 | 109731.75 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110906080000 | CEF FPSM FIC NBR IMA-B | 3950.96 | 217.52 | 0.00 | 19200.79 | 0.00 | 15467.35 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110906090000 | Banrisul FPSM FI Previd Munic III | 677373.69 | 383327.54 | 0.00 | 373234.61 | 0.00 | 79188.46 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110906100000 | Banrisul FPSM FI Soberano | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110906110000 | B Brasil PREVID RF IMA-B 5 | 221530.63 | 0.00 | 0.00 | 1671358.56 | 0.00 | 1449827.93 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110906120000 | Banrisul FPSM FI Absoluto | 2436332.12 | 1355667.62 | 0.00 | 1717108.63 | 0.00 | 636444.13 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110908010000 | Caixa Federal Fundo Titulos Tesouro | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110908020000 | CEF C/ FPSM FI Caixa RS RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110908030000 | B Brasil FPSM PREVID IMA-B TP | 1401619.71 | 23043.24 | 0.00 | 1703328.75 | 0.00 | 324752.28 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110908040000 | CEF FPSM FI BR IMA-B TPRF | 31666.62 | 1030.36 | 0.00 | 82323.39 | 0.00 | 51687.13 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110908050000 | B Brasil FPSM FI FIC Liquidez | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110908060000 | B Brasil FPSM PREVID RF IDKA2 | 278299.95 | 600000.00 | 0.00 | 776790.19 | 0.00 | 1098490.24 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110908070000 | B Brasil FPSM PREVID RF IRF-M | 775043.15 | 600000.00 | 0.00 | 481444.30 | 0.00 | 306401.15 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110908080000 | CEF C/ FPSM FI BRASIL 2024 | 131186.66 | 36966.16 | 0.00 | 666508.00 | 0.00 | 572287.50 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110908090000 | B Brasil FPSM PREVID RF IRF-M1 | 75550.07 | 0.00 | 0.00 | 503197.05 | 0.00 | 427646.98 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110908100000 | Banrisul FI Foco IRF-M1 | 75846.65 | 600000.00 | 0.00 | 218877.92 | 0.00 | 743031.27 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110908110000 | Banrisul FI Foco IDKA 2A | 320331.76 | 0.00 | 0.00 | 1818190.14 | 0.00 | 1497858.38 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110908120000 | CEF C/ FPSM FI IMA-B5 | 124492.20 | 0.00 | 0.00 | 814866.72 | 0.00 | 690374.52 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110908130000 | B Brasil FPSM PREVID RF TP IX | 51671.97 | 499847.95 | 0.00 | 81996.39 | 0.00 | 530172.37 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114111003010000 | CEF FPSM BR IPCA III Multimercado | 21995.60 | 192274.70 | 0.00 | 0.00 | 0.00 | 170279.10 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 49800 | PM DE IBIRAIARAS | 147402 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1111060300000004E19 | CEF C/FAPS MOVIMENTO | 3053333.50 | 3053333.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1111060300000004E19 | B.BRASIL C/RPPS-FUNDO DE PREVIDENCIA SOC | 1571879.87 | 1552565.82 | 0.00 | 19776.93 | 0.00 | 462.88 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1111060300000004E19 | BANRISUL C/FUNDO PREV.SOC.MUNICIPAL-FPSM | 777328.55 | 777328.55 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090400000004E19 | BANRISUL C/SOBERANO FI RENDA FIXA L.PRAZ | 13918.13 | 0.00 | 0.00 | 118369.47 | 0.00 | 104451.34 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090400000004E19 | BANRISUL C/MIX FIC FI REND FIXA LONG PRA | 41769.84 | 500000.00 | 0.00 | 271276.00 | 0.00 | 729506.16 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090400000004E19 | BANRISUL C/PREVID.IPCA 2024 FI-RF-LP | 152004.00 | 70694.00 | 0.00 | 1260940.00 | 0.00 | 1179630.00 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090400000006E19 | BANRISUL C/ABSOLUTO FI RENDA FIXA | 195718.34 | 0.00 | 0.00 | 798651.60 | 0.00 | 602933.26 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090500000004E19 | CEF/FI CAIXA BRASIL IPCA IX-RF CRED.PRIV | 12334.40 | 199001.70 | 0.00 | 0.00 | 0.00 | 186667.30 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090500000004E19 | BANRISUL C/MERCADO CRED.PRIVADO FI RF LP | 7831.13 | 114354.82 | 0.00 | 0.00 | 0.00 | 106523.69 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090600000006E19 | BANRISUL FOCO IMA-B FI RF LP | 167848.14 | 2111.99 | 0.00 | 165736.15 | 0.00 | 0.00 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090600000006E19 | CEF C/CAIXA FIC NOVO BRASIL IMA-B RF LP | 292788.63 | 3279.79 | 0.00 | 289508.84 | 0.00 | 0.00 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090800000004E19 | BANRISUL C/PATRIMONIAL FI RF LONGO PRAZO | 482292.32 | 0.00 | 0.00 | 2274708.69 | 0.00 | 1792416.37 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090800000004E19 | B.BRASIL C/BB PREV.R.FIXA IRM-M TIT PUB | 314485.17 | 0.00 | 0.00 | 850763.32 | 0.00 | 536278.15 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090800000004E19 | B.BRASIL C/BB PREVID.RF IRM-M1 TIT. PUB. | 971424.22 | 180000.00 | 0.00 | 3964296.49 | 0.00 | 3172872.27 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090800000004E19 | CEF C/FI C.BRASIL BR IRM-M1 TP-REN FIXA | 840201.21 | 800000.00 | 0.00 | 232935.94 | 0.00 | 192734.73 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090800000004E19 | CEF C/FI CAIXA BRASIL 2024 I TIT.PUBL.RF | 78712.00 | 22179.70 | 0.00 | 399904.80 | 0.00 | 343372.50 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090800000004E19 | B.BRASIL C/RENDA FIXA TIT.PUB.IPCA II FI | 120641.77 | 228383.32 | 0.00 | 484257.21 | 0.00 | 591998.76 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090800000004E19 | CEF C/FI CAIXA BRASIL 2016 II TP RF | 65068.23 | 760927.68 | 0.00 | 0.00 | 0.00 | 695859.45 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090800000006E19 | CEF C/FI CAIXA BRASIL 2016 VI TIT.PUB.RF | 28043.48 | 342986.18 | 0.00 | 0.00 | 0.00 | 314942.70 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090800000006E19 | CEF C/IDKA IPCA 2A | 579633.71 | 500000.00 | 0.00 | 79633.71 | 0.00 | 0.00 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090800000006E19 | BANRISUL C/FOCO IDKA IPCA 2A | 641260.63 | 41386.91 | 0.00 | 599873.72 | 0.00 | 0.00 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090800000006E19 | CEF C/FI CAIXA BRASIL 2018 II TP R.FIXA | 1143071.33 | 8683.95 | 0.00 | 1134387.38 | 0.00 | 0.00 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411090800000006E19 | CEF C/FI CAIXA BRASIL IMA B5 TP RF LP | 259026.79 | 0.00 | 0.00 | 259026.79 | 0.00 | 0.00 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411100200000004E19 | CEF C/COTAS FUNDOS DE INVESTIM. EM ACOES | 27732.63 | 15352.74 | 0.00 | 112437.20 | 0.00 | 100057.31 |
2016 | 50200 | PM DE ILÓPOLIS | 148888 | 1.1411100300000004E19 | CEF C/FI C.BRASIL IPCA IV MULTIMERC.CR.P | 20365.40 | 190679.90 | 0.00 | 0.00 | 0.00 | 170314.50 |
2016 | 50300 | PM DE INDEPENDÊNCIA | 147488 | 111110601010000 | BB GERAL FPSM MOV 0050 3732-X/6.301-0 | 4443566.67 | 4443566.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50300 | PM DE INDEPENDÊNCIA | 147488 | 111110601020000 | CEF GERAL FPSM MOV 0050 0521/006.295-1 | 105923.58 | 105923.58 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50300 | PM DE INDEPENDÊNCIA | 147488 | 111111903010000 | CEF GERAL FPSM MOV 0050 0521/06.0071-1 | 105923.58 | 105923.58 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50300 | PM DE INDEPENDÊNCIA | 147488 | 114110906010000 | BB PREVID RF IMA-B TIT PUBL FI FPSM APLIC 0050 3732-X/6.301-0 | 617568.01 | 39539.81 | 0.00 | 2935806.63 | 0.00 | 2357778.43 |
2016 | 50300 | PM DE INDEPENDÊNCIA | 147488 | 114110906020000 | BB PREVID RF IMAB 5+ FPSM APLIC 0050 3732-X/6.301-0 | 477977.80 | 49574.44 | 0.00 | 1822219.64 | 0.00 | 1393816.28 |
2016 | 50300 | PM DE INDEPENDÊNCIA | 147488 | 114110906030000 | CEF PREVID NOVO BRASIL RF LP FPSM APLIC 0050 0521/06.0071-1 | 231236.74 | 12730.85 | 0.00 | 1123757.49 | 0.00 | 905251.60 |
2016 | 50300 | PM DE INDEPENDÊNCIA | 147488 | 114110906060000 | CEF FI BRASIL IRF-M 1 TP RF APLIC 0521/06.0071-1 | 582382.50 | 0.00 | 0.00 | 3793664.86 | 0.00 | 3211282.36 |
2016 | 50300 | PM DE INDEPENDÊNCIA | 147488 | 114110906070000 | BB PREVIDENCIARIO RF TP VIII FI APLIC 3732-X/0.301-0 | 295690.76 | 0.00 | 0.00 | 2211950.61 | 0.00 | 1916259.85 |
2016 | 50300 | PM DE INDEPENDÊNCIA | 147488 | 114110906080000 | CEF CAIXA FI BRASIL 2024 III TP RF APLIC 0050 0521/006.295-1 | 416084.58 | 135965.58 | 0.00 | 1983349.50 | 0.00 | 1703230.50 |
2016 | 50300 | PM DE INDEPENDÊNCIA | 147488 | 114110906090000 | BB PREV RF IRF-M1 TP APLIC 0050 3732-X/6.301-0 | 2625992.10 | 1988390.40 | 0.00 | 1170716.42 | 0.00 | 533114.72 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111110100000000 | CAIXA | 4884441.51 | 4884441.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111110100000000 | CAIXA | 9338591.07 | 9338591.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111110602010000 | BANRISUL CTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 3352.06 | 0.00 | 3352.06 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111110602020000 | BANCO BRASIL CTA MOVIM. PLANO FINANCEIRO | 101622.80 | 83591.35 | 0.00 | 18046.13 | 0.00 | 14.68 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111110602030000 | BANCO BRASIL REGIME REP. SIMPLES PLANO FINANCEIRO | 0.00 | 23096.31 | 0.00 | 0.00 | 0.00 | 23096.31 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111110602040000 | CEF FAPS MOVIM. CAPITA - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 98.37 | 0.00 | 98.37 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111110602050000 | CEF FAPS CTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111110602060000 | CEF FAPS CTA RRS - PLANO FINANCEIRO | 29154901.23 | 28633154.33 | 0.00 | 741779.75 | 0.00 | 220032.85 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111110602080000 | CEF FAPS CONTA MOVIMENTO - PLANO FINANCEIRO | 19156097.74 | 18465110.96 | 0.00 | 697506.00 | 0.00 | 6519.22 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111111912010108 | BERGS FAPS CAPITAL. MOV | 0.00 | 0.00 | 0.00 | 2665.33 | 0.00 | 2665.33 |
2016 | 50500 | PM DE ITAQUI | 148787 | 1.11115099010113E14 | BB RPPS RENDA FIXA IMA-B5 FUNDO DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099010114 | BANCO BRASIL RF-IRF-M CNPJ BB PREVID RF-IRF-M | 0.00 | 0.00 | 0.00 | 222743.28 | 0.00 | 222743.28 |
2016 | 50500 | PM DE ITAQUI | 148787 | 1.11115099010115E14 | BANCO DO BRASIL CTA APLIC | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 | 27.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099010116 | BANCO DO BRASIL RPPS ATUARIAL MOD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 1.11115099010117E14 | BANCO DO BRASIL RPPS ATUARIAL CON | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099010118 | BANCO DO BRASIL RPPS RENDA FIXA IMA - B5 | 0.00 | 0.00 | 0.00 | 1419186.12 | 0.00 | 1419186.12 |
2016 | 50500 | PM DE ITAQUI | 148787 | 1.11115099010119E14 | BB PREV. RF IRF - M - RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099010120 | BB RPPS RENDA FIXA IMA B5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 1.11115099010121E14 | BANCO BRASIL CTA APLIC. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099030104 | CAIXA FI NOVO BRASIL IMA B RENDA FIXA LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 1.11115099030105E14 | CAIXA FI BRASIL IMA B 5 TP RF LP | 177735.93 | 1691360.94 | 0.00 | 70793.28 | 0.00 | 1584418.29 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099030106 | CAIXA FI BRASIL IMA B TIT PUBLIC RF - CT | 666704.53 | 1216704.53 | 0.00 | 268429.73 | 0.00 | 818429.73 |
2016 | 50500 | PM DE ITAQUI | 148787 | 1.11115099030107E14 | CAIXA FI BRASIL IMA B TIT PUBLIC RFL - C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099030108 | CAIXA FI BRASIL IMA B5 TP - RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 1.11115099030109E14 | CAIXA FI BRASIL IMA B5 MAIS TP RF LP | 52260.40 | 242537.05 | 0.00 | 7545.57 | 0.00 | 197822.22 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099030110 | CAIXA FI BRASIL IMA B5 MAIS TO RS LP | 0.00 | 0.00 | 0.00 | 1838.88 | 0.00 | 1838.88 |
2016 | 50500 | PM DE ITAQUI | 148787 | 1.11115099030111E14 | CAIXA FI BRASIL IRF - M 1 TP RENDA FIXA | 4072967.91 | 6660481.36 | 0.00 | 819690.43 | 0.00 | 3407203.88 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099030112 | CAIXA FI BRASIL IRF M 1 TP RENDA FIXA | 9649865.96 | 11525208.39 | 0.00 | 139041.63 | 0.00 | 2014384.06 |
2016 | 50500 | PM DE ITAQUI | 148787 | 1.11115099030113E14 | CEF CAPITA FI ACOES BRASIL IBX 50 | 0.00 | 7528.26 | 0.00 | 0.00 | 0.00 | 7528.26 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099030114 | CAIXA FI ACOES BRASIL IBX 50 | 0.00 | 31720.02 | 0.00 | 0.40 | 0.00 | 31720.42 |
2016 | 50500 | PM DE ITAQUI | 148787 | 1.11115099030115E14 | CAIXA FI ACOES BRASIL IBX 50 CAP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099030116 | CAIXA FI ACOES BRASIL IBX 50 REP SIMPLES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099030118 | CAIXA FI BRASIL IMA B - TP RF LP - RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 1.11115099030119E14 | CAIXA FI BRASIL IMA - B TIT TP RF LP - RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099030120 | CAIXA FI BRASIL IMA - B5 TP RF LP - RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 1.11115099030121E14 | CAIXA FI BRASIL IRF - M1 TP RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099030122 | CAIXA FI BRASIL 2018 I TP RF | 0.00 | 0.00 | 0.00 | 1000000.00 | 0.00 | 1000000.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 1.11115099030123E14 | CAIXA FI BRASIL 2018 II TP RF | 0.00 | 0.00 | 0.00 | 1695000.00 | 0.00 | 1695000.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099030124 | CAIXA FI BRASIL 2016 V TP RF | 0.00 | 0.00 | 0.00 | 1155000.00 | 0.00 | 1155000.00 |
2016 | 50500 | PM DE ITAQUI | 148787 | 1.11115099030125E14 | CAIXA BRASIL FI REFERENCIADO DI LP | 162770.41 | 2178575.43 | 0.00 | 42219.72 | 0.00 | 2058024.74 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099050110 | BERGS FUNDO PREV MUNICIPAL III | 6401.85 | 5000.00 | 0.00 | 1409.25 | 0.00 | 7.40 |
2016 | 50500 | PM DE ITAQUI | 148787 | 1.11115099050111E14 | BERGS FUNDO PREV MUNIC II | 19989.04 | 824483.97 | 0.00 | 19989.04 | 0.00 | 824483.97 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099050112 | BERGS FUNDO PREV MUNICIPAL III | 4473.16 | 246978.37 | 0.00 | 4473.16 | 0.00 | 246978.37 |
2016 | 50500 | PM DE ITAQUI | 148787 | 111115099050114 | BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO RENDA FIXA | 6256.68 | 601550.70 | 0.00 | 6256.68 | 0.00 | 601550.70 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1111106010100 | B. Banrisul - FAPS | 2150640.83 | 2150640.83 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1111106040001 | B. Banrisul - FAPS - Taxa Administracao | 17973.45 | 17973.45 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141109040001 | B. Banrisul - Fundo Mix | 192050.75 | 0.00 | 0.00 | 1607595.09 | 0.00 | 1415544.34 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141109040002 | B. Banrisul - Fundo Soberano | 56059.68 | 554312.80 | 0.00 | 0.00 | 0.00 | 498253.12 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141109040003 | B. Banrisul - Previdencia IPCA 2024 | 121603.20 | 56555.20 | 0.00 | 1008752.00 | 0.00 | 943704.00 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141109040004 | B. Brasil - BB PREV RF TP IPCA I FI | 194389.42 | 61632.77 | 0.00 | 1082563.08 | 0.00 | 949806.43 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141109060001 | B. Banrisul - Previdencia Municipal I | 800977.34 | 1357.23 | 0.00 | 1968793.76 | 0.00 | 1169173.65 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141109060002 | B. Banrisul - Previdencia Municipal II | 1285995.29 | 1058272.27 | 0.00 | 905629.87 | 0.00 | 677906.85 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141109060003 | B. Banrisul - Previdencia Municipal III | 53745.54 | 3446.46 | 0.00 | 265351.29 | 0.00 | 215052.21 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141109060004 | B. Brasil - RPPS Atuarial Moderado | 97386.92 | 4530.85 | 0.00 | 346700.24 | 0.00 | 253844.17 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141109080001 | C. Federal - Fundo IMA-B | 1195715.14 | 55663.94 | 0.00 | 2123892.51 | 0.00 | 983841.31 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141109080002 | C. Federal - Fundo FI BR IRF-M1 | 205251.98 | 0.00 | 0.00 | 1612927.32 | 0.00 | 1407675.34 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141109080003 | C. Federal - Fundo FI BR IDKA 2A RF | 178258.06 | 0.00 | 0.00 | 1371199.10 | 0.00 | 1192941.04 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141109080004 | C. Federal - Fundo IMA-B 5 | 138509.04 | 0.00 | 0.00 | 1050287.34 | 0.00 | 911778.30 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141109080005 | B. Banrisul - FOKO IDKA IPCA 2A | 73041.69 | 0.00 | 0.00 | 550227.76 | 0.00 | 477186.07 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141109080006 | B. Brasil - RPPS PREVID RF IRF-M1 | 241279.37 | 0.00 | 0.00 | 1907224.84 | 0.00 | 1665945.47 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141109080007 | B. Brasil - RPPS PREVID RF IRF-M | 352183.42 | 0.00 | 0.00 | 883115.60 | 0.00 | 530932.18 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141110030001 | B. Brasil - RPPS PREVID RF FI | 53234.90 | 222677.50 | 0.00 | 0.00 | 0.00 | 169442.60 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141112000100 | C. Federal - Fundo IPCA Brasil II | 67949.32 | 837739.32 | 0.00 | 0.00 | 0.00 | 769790.00 |
2016 | 50600 | PM DE ITATIBA DO SUL | 148519 | 1141114010001 | B. Banrisul - FAPS T. ADM - | 8704.32 | 17842.40 | 0.00 | 39786.47 | 0.00 | 48924.55 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.111101E19 | CAIXA DO RPPS | 5530147.75 | 5530147.75 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.111106010100001E19 | BRASIL 27.745-2 RPPS | 2528023.49 | 2528023.49 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.1111060102000011E19 | BANRISUL 04.022552.0-3 RPPS | 3275238.88 | 3275238.88 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.111106010300001E19 | CEF 06.0000044.4 RPPS | 4672034.46 | 4216585.58 | 0.00 | 455448.88 | 0.00 | 0.00 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.141109040000001E19 | CAIXA FI RS RF LP | 1278222.08 | 28636.62 | 0.00 | 3522920.04 | 0.00 | 2273334.58 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.141109040000001E19 | CAIXA BRASIL FI REFERENCIADO DI LP | 159677.60 | 0.00 | 0.00 | 1300639.05 | 0.00 | 1140961.45 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.141109040000001E19 | CAIXA BRASIL GESTÃO ESTRATÉGICA R. FIXA | 468743.26 | 0.00 | 0.00 | 468743.26 | 0.00 | 0.00 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.141109040000001E19 | BANRISUL FUNDO ABSOLUTO FI RENDA FIXA | 349567.82 | 0.00 | 0.00 | 2897957.16 | 0.00 | 2548389.34 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.1411090400000023E19 | BANRISUL MIX FIC DE FI RF LP | 197460.41 | 1016454.71 | 0.00 | 1104998.64 | 0.00 | 1923992.94 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.1411090400000023E19 | BB PERFIL FIC RF PREVIDENCIÁRIO | 766305.50 | 94120.56 | 0.00 | 672184.94 | 0.00 | 0.00 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.141109060000001E19 | BB PREVIDENCIARIO RF IMA-B | 419758.90 | 825253.95 | 0.00 | 1915633.25 | 0.00 | 2321128.30 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.1411090600000023E19 | BANRISUL PREVIDENCIA MUNICIPAL II FI RF | 1193882.70 | 180577.87 | 0.00 | 4002960.02 | 0.00 | 2989655.19 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.1411090600000023E19 | BANRISUL PREVIDÊNCIA MUNICIPAL III | 1877981.37 | 352816.69 | 0.00 | 3623936.69 | 0.00 | 2098772.01 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.141109080000001E19 | CAIXA BRASIL IRF-M 1 TIT PUBL FI RF | 344379.58 | 27147.48 | 0.00 | 1454795.39 | 0.00 | 1137563.29 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.141109080000001E19 | CAIXA BRASIL IMA B TP RF LP | 1462631.00 | 32777.86 | 0.00 | 1429853.14 | 0.00 | 0.00 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.1411090800000023E19 | BANRISUL FOCO IRF-M 1 FI RF LP | 627604.82 | 118247.39 | 0.00 | 4893945.25 | 0.00 | 4384587.82 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.1411090800000023E19 | BB PREVIDENCIARIO RF IRF-M1 TP | 641222.06 | 200225.00 | 0.00 | 1940482.63 | 0.00 | 1499485.57 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.1411090800000023E19 | CAIXA FI BRASIL IMA-B 5 TP RF LP | 1253372.04 | 760108.39 | 0.00 | 3981915.70 | 0.00 | 3488652.05 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.1411090800000023E19 | CAIXA BRASIL IRF-M TP RF LP | 420908.57 | 26004.44 | 0.00 | 394904.13 | 0.00 | 0.00 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.1411090800000023E19 | CAIXA FI BRASIL IDKA IPCA 2A RF LP | 1289381.72 | 261456.19 | 0.00 | 2946978.68 | 0.00 | 1919053.15 |
2016 | 50700 | PM DE IVOTI | 148887 | 1.1411090800000023E19 | BB PREVIDENCIARIO RF IDKA2 TP | 1685963.07 | 144350.18 | 0.00 | 3878567.57 | 0.00 | 2336954.68 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 111110601010000 | BANRISUL - RPPS | 2586829.27 | 2696249.40 | 0.00 | 0.00 | 0.00 | 109420.13 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 111111902090000 | BANCO DO BRASIL - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 111111912050000 | BANRISUL - COMPREV | 11459.56 | 11459.56 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901010000 | BANRISUL PATRIMONIAL FI RF LP | 5331.49 | 489155.21 | 0.00 | 0.00 | 0.00 | 483823.72 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901020000 | TITULO DE RESPONSABILIDADE DO TESOURO - CEF | 121493.67 | 23174.68 | 0.00 | 527346.05 | 0.00 | 429027.06 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901030000 | BANRISUL PREV. MUNIC. FI R LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901040000 | BANRISUL PREV. MUNIC. - II RF LP | 3194.27 | 218264.11 | 0.00 | 0.00 | 0.00 | 215069.84 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901050000 | BANRISUL PREV. MUNIC. III FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901060000 | TITULO DE RESPONSABILIDADE DO TESOURO- CEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901070000 | BANIRUL SOBERANO FUNDO DE INVESTIMENTO - RENDA FIXA DE LONGO PRAZO | 43176.65 | 891838.37 | 0.00 | 0.00 | 0.00 | 848661.72 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901080000 | CEF FI RS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901090000 | CAIXA IPCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901100000 | BANRISUL IPCA II | 58097.93 | 17442.93 | 0.00 | 630470.00 | 0.00 | 589815.00 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901110000 | CEF - FICB 2024 IV | 158837.01 | 28712.22 | 0.00 | 951750.78 | 0.00 | 821625.99 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901120000 | FI - CAIXA BRASIL 2016 I | 20661.30 | 344566.50 | 0.00 | 0.00 | 0.00 | 323905.20 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901130000 | CEF - FI CAIXA BRASIL 2016 IV | 19962.00 | 333079.20 | 0.00 | 0.00 | 0.00 | 313117.20 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901140000 | CEF - FI CAIXA BRASIL 2020 IV | 412499.37 | 23542.57 | 0.00 | 1101620.00 | 0.00 | 712663.20 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901150000 | FI BRASIL 2016 VI TP RF - CNPJ 22.791.300/0001-79 | 20041.20 | 334983.90 | 0.00 | 0.00 | 0.00 | 314942.70 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901160000 | BANRISUL FOCO IDKA IPCA 2A FI - RENDA FIXA - CNPJ 21.007.180/0001-03 | 1552111.70 | 741805.46 | 0.00 | 974559.16 | 0.00 | 164252.92 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901170000 | CAIXA FI BRASIL IDKA IPCA 2A - TIT. PUBLICOS RF LP - CNPJ 14.386.929/0001-71 | 623732.91 | 300029.90 | 0.00 | 323703.01 | 0.00 | 0.00 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901180000 | CEF - FI BRASIL 2015 - CNPJ 1976873000107 | 1369804.20 | 8309.52 | 0.00 | 1361494.68 | 0.00 | 0.00 |
2016 | 50800 | PM DE JACUTINGA | 148748 | 114110901190000 | BANRISUL ABSOLUTO - FI DE RENDA FIXA LP - CNPJ 21.743.480/0001-50 | 1164233.36 | 142518.07 | 0.00 | 1021715.29 | 0.00 | 0.00 |
2016 | 50900 | PM DE JAGUARÃO | 149309 | 111110101000000 | CAIXA | 579185.25 | 579185.25 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50900 | PM DE JAGUARÃO | 149309 | 111110601100000 | FUNDO APOS PENS ANTIGOS CAMARA | 142.63 | 21897.95 | 0.00 | 0.00 | 0.00 | 21755.32 |
2016 | 50900 | PM DE JAGUARÃO | 149309 | 111110601200000 | FUNDO APOS PENS ANTIGOS PREFEITURA | 250.35 | 38436.26 | 0.00 | 0.00 | 0.00 | 38185.91 |
2016 | 50900 | PM DE JAGUARÃO | 149309 | 111110601300000 | RPPS FOPAG | 4499771.25 | 4642142.28 | 0.00 | 118520.94 | 0.00 | 260891.97 |
2016 | 50900 | PM DE JAGUARÃO | 149309 | 111110601400000 | COMPENSAÇÃO FINANCEIRA RGPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 50900 | PM DE JAGUARÃO | 149309 | 111110602100000 | FUNDO APOS PENS JAGUARÃO PREV | 426153.97 | 31423.63 | 0.00 | 2387643.11 | 0.00 | 1992912.77 |
2016 | 50900 | PM DE JAGUARÃO | 149309 | 111110602200000 | FUNDO APOS PENS PREVIDENCIÁRIO | 2097935.91 | 39128.80 | 0.00 | 10441083.36 | 0.00 | 8382276.25 |
2016 | 50900 | PM DE JAGUARÃO | 149309 | 111110602300000 | FUNDO APOS PENS JAGUARÃO PREV | 4544317.33 | 3268696.01 | 0.00 | 13609006.60 | 0.00 | 12333385.28 |
2016 | 50900 | PM DE JAGUARÃO | 149309 | 111110603100000 | FUNDO APOS PENS CAPITALIZADO | 306045.81 | 23883.17 | 0.00 | 2147589.27 | 0.00 | 1865426.63 |
2016 | 50900 | PM DE JAGUARÃO | 149309 | 111110603200000 | FUNDO DE APOS PENS CAPITALIZADO | 1632315.82 | 85422.29 | 0.00 | 8525337.08 | 0.00 | 6978443.55 |
2016 | 50900 | PM DE JAGUARÃO | 149309 | 111110603300000 | RPPS - CONTRIBUIÇÕES DO LEGISLATIVO | 209238.90 | 8267.77 | 0.00 | 471508.94 | 0.00 | 270537.81 |
2016 | 50900 | PM DE JAGUARÃO | 149309 | 111110603400000 | FUNDO APOS PENS CAPITALIZADO | 5206913.30 | 1205977.55 | 0.00 | 14056978.19 | 0.00 | 10056042.44 |
2016 | 50900 | PM DE JAGUARÃO | 149309 | 111110604100000 | RPPS TAXA DE ADMINISTRACAO | 52676.79 | 35201.44 | 0.00 | 18614.45 | 0.00 | 1139.10 |
2016 | 50900 | PM DE JAGUARÃO | 149309 | 111110616000000 | FUNDO APOS PENS ANTIGOS CAMARA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.11110601010101E19 | BANCO DO BRASIL S/A C/C 5855-6 | 4480338.52 | 4523176.17 | 0.00 | 382.53 | 0.00 | 43220.18 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.11110601010202E19 | BANRISUL S/A C/C 04.029192.0-9 | 1361633.62 | 1319988.06 | 0.00 | 42247.51 | 0.00 | 601.95 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.11110601010302E19 | CAIXA ECONÔMICA FEDERAL C/C 94-1 | 4360082.24 | 4360175.11 | 0.00 | 0.00 | 0.00 | 92.87 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.14110908010001E19 | BB PREVD RF IMA-B - CONTA APLICAÇÃO | 545709.18 | 16154.55 | 0.00 | 1228627.93 | 0.00 | 699073.30 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.14110908010002E19 | BB PREVID RF IRF - M1- CONTA APLICAÇÃO | 216947.85 | 1642856.85 | 0.00 | 131847.20 | 0.00 | 1557756.20 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.14110908010004E19 | BB PREVID RF IMAB 5 - CONTA APLICAÇÃO | 402055.30 | 350042.00 | 0.00 | 684930.91 | 0.00 | 632917.61 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.14110908010005E19 | BB PREVID RF IDKA2 - CONTA APLICAÇÃO | 511592.72 | 0.00 | 0.00 | 1257320.64 | 0.00 | 745727.92 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.14110908010006E19 | BB PREVID RF PERFIL - CONTA APLICAÇÃO | 49282.85 | 574131.01 | 0.00 | 65299.17 | 0.00 | 590147.33 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.14110908010007E19 | BB PREVID IMA GERAL EX- CONTA APLICAÇÃO | 103474.35 | 0.00 | 0.00 | 598449.84 | 0.00 | 494975.49 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.14110908010008E19 | BB PREVID MULTIMERCADO - CONTA APLICAÇÃO | 19878.79 | 333157.31 | 0.00 | 0.00 | 0.00 | 313278.52 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.14110908020004E19 | BANRISUL FOCO IRF-M 1 FI RF | 546091.88 | 0.00 | 0.00 | 546091.88 | 0.00 | 0.00 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.14110908020005E19 | BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO RENDA FIXA LP | 587301.92 | 1100.00 | 0.00 | 586201.92 | 0.00 | 0.00 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.14110908020006E19 | BANRISUL FOCO IDKA IPCA 2A FUNDO DE INVESTIMENTO RENDA FIXA | 303180.55 | 1969.59 | 0.00 | 301210.96 | 0.00 | 0.00 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.14110908030001E19 | CAIXA FI BRASIL IMA-B TIT PUBL RF LP- APLICAÇÃO | 816208.20 | 184548.02 | 0.00 | 927561.42 | 0.00 | 295901.24 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.14110908030003E19 | CAIXA FI BRASIL TÍTULOS PÚBLICOS RF - APLICAÇÃO | 50851.37 | 1000000.00 | 0.00 | 186578.56 | 0.00 | 1135727.19 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.14110908030004E19 | CAIXA FI BRASIL REF. DI LONGO PRAZO - APLICAÇÃO | 291886.18 | 2800.00 | 0.00 | 1154066.12 | 0.00 | 864979.94 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.14110908030005E19 | CAIXA FI BRASIL IDKA IPCA 2A RF LP | 305240.73 | 0.00 | 0.00 | 1171052.91 | 0.00 | 865812.18 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.14110908030006E19 | CAIXA FI BRASIL IMA-B 5 TP RF LP | 882171.31 | 0.00 | 0.00 | 1757506.89 | 0.00 | 875335.58 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.14110908030007E19 | CAIXA FI BRASIL IRF -M 1 TP RF | 1096071.70 | 200913.83 | 0.00 | 1214443.62 | 0.00 | 319285.75 |
2016 | 51000 | PM DE JAGUARI | 149171 | 1.14110908030008E19 | CAIXA FI BRASIL 2016 VI TP RF | 28043.48 | 342986.18 | 0.00 | 0.00 | 0.00 | 314942.70 |
2016 | 51100 | PM DE JÚLIO DE CASTILHOS | 147868 | 111110601060000 | Bco do Brasil C/C Fundo de Aposentadoria e Pensoes dos Servidores - Faps | 1198938.39 | 1198938.39 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51100 | PM DE JÚLIO DE CASTILHOS | 147868 | 111110603010000 | CX_C/C_RPPS | 9095828.83 | 9095828.83 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51100 | PM DE JÚLIO DE CASTILHOS | 147868 | 111110603040000 | BERS_C/C_PMJCAST FUNPRECAP | 1093227.69 | 1093227.69 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51100 | PM DE JÚLIO DE CASTILHOS | 147868 | 111113037000000 | I.R Retido Empresa FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51100 | PM DE JÚLIO DE CASTILHOS | 147868 | 114110906020000 | B.B_C/A_FAPS | 1860718.11 | 296502.47 | 0.00 | 5833675.19 | 0.00 | 4269459.55 |
2016 | 51100 | PM DE JÚLIO DE CASTILHOS | 147868 | 114110907010000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51100 | PM DE JÚLIO DE CASTILHOS | 147868 | 114110908020000 | CX_C/A_RPPS | 5742297.14 | 2885759.99 | 0.00 | 14356791.38 | 0.00 | 11500254.23 |
2016 | 51100 | PM DE JÚLIO DE CASTILHOS | 147868 | 114110908030000 | BERS_C/A_FUNPRECAP | 3244322.03 | 52223.44 | 0.00 | 16193792.23 | 0.00 | 13001693.64 |
2016 | 51100 | PM DE JÚLIO DE CASTILHOS | 147868 | 114110909010000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51100 | PM DE JÚLIO DE CASTILHOS | 147868 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51100 | PM DE JÚLIO DE CASTILHOS | 147868 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51100 | PM DE JÚLIO DE CASTILHOS | 147868 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51100 | PM DE JÚLIO DE CASTILHOS | 147868 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51100 | PM DE JÚLIO DE CASTILHOS | 147868 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51200 | PM DE LAGOA VERMELHA | 149319 | 1.111106010101E19 | BANCO DO BRASIL C/ MOVIMENTO RPPS | 7623502.03 | 5053845.05 | 0.00 | 10741122.18 | 0.00 | 8171465.20 |
2016 | 51200 | PM DE LAGOA VERMELHA | 149319 | 1.111106010102E19 | CAIXA FEDERAL C/ MOVIMENTO RPPS | 8783630.16 | 6467642.09 | 0.00 | 13646490.21 | 0.00 | 11330502.14 |
2016 | 51200 | PM DE LAGOA VERMELHA | 149319 | 1.111106010103E19 | BANRISUL C/ MOVIMENTO RPPS | 6371753.12 | 4683268.71 | 0.00 | 10034699.32 | 0.00 | 8346214.91 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1111060101E19 | CAIXA FED. C/FPSM PREVIDENCIÁRIA CC 4.178-8 | 5488482.72 | 5488482.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1111060102000001E19 | CAIXA FED. C/FPSM ADMINISTRATIVA CC 4.179-6 | 283004.06 | 283004.06 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1111060103E19 | CAIXA FED. C/FPSM BENEFÍCIOS CC 4.180-0 | 511382.99 | 511382.99 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1111060104E19 | BCO BRASIL C/FPSM PREVIDENCIÁRIA CC 70.317-6 | 2978069.77 | 2978069.77 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1111060105E19 | BANRISUL C/FPSM PREVIDENCIÁRIA CC 04.105185.0-5 | 2776380.86 | 2775796.38 | 0.00 | 584.48 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090401E19 | CAIXA FED. - 4178-8 BRASIL REFERENC.DI LP | 814111.11 | 561844.61 | 0.00 | 252266.50 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090401999999E19 | CAIXA FED. - 4178-8 BRASIL DISPONIBIL. RF | 712.85 | 0.04 | 0.00 | 712.81 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090403E19 | CAIXA FED. - 4179-6 BRASIL DISPONIBIL.RF | 225283.20 | 61707.39 | 0.00 | 163575.81 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090404E19 | CAIXA FED. - 4180-0 BRASIL DISPONIBIL.RF | 399523.60 | 119007.43 | 0.00 | 280516.17 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090405E19 | BCO.BRASIL - 70317 BB PREV RF PERFIL FIC | 559070.77 | 300000.00 | 0.00 | 259070.77 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090406000001E19 | BCO.BRASIL - 70317 DISPONIBIL. AUTOMÁTICO | 14094.52 | 14094.52 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090407E19 | BANRISUL - ABSOLUTO FI RENDA FIXA LP | 1206712.30 | 0.00 | 0.00 | 1206712.30 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090601E19 | BCO.BRASIL - 70317 BB PREV RF IMA-B5 LP FIC | 257222.36 | 257222.36 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090601999999E19 | BCO.BRASIL - 70317 BB PREV RF IMA-B TP FI | 28542.11 | 28542.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090801E19 | CAIXA FED. - 4178-8 BRASIL IRF M 1 TP RF | 2921732.90 | 750000.00 | 0.00 | 2171732.90 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090801999999E19 | CAIXA FED. - 4178-8 BRASIL IRF M TP RF LP | 14594.25 | 14594.25 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090803E19 | CAIXA FED. - 4178-8 BRASIL IMA GERAL TP RF LP | 43515.11 | 43515.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090804E19 | CAIXA FED. - 4178-8 BRASIL IDKA 2 A RF LP | 172698.51 | 172698.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090805E19 | BCO.BRASIL - 70317 BB PREV RF IRF-M1 FIC | 1007670.99 | 619007.43 | 0.00 | 388663.56 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090806000001E19 | BCO.BRASIL - 70317 BB PREV RF IRF-M TP FI | 43126.84 | 43126.84 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090807E19 | BCO.BRASIL - 70317 BB PREV RF IMA-GERAL EX-C FI | 28669.18 | 28669.18 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090808E19 | BCO.BRASIL - 70317 BB PREV RF IDKA 2 TÍT.PÚBL. FI | 114344.82 | 114344.82 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090809E19 | BANRISUL - IRFM-1 FI RF | 1041967.85 | 700000.00 | 0.00 | 341967.85 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090809999999E19 | BANRISUL - IDKA 2A FI RF | 353597.69 | 353597.69 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090811E19 | BANRISUL - IRFM FI RF | 143156.96 | 143156.96 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090812E19 | BCO.BRASIL - 70317 BB PREVID.RF TP XI FI 2022 | 827209.36 | 0.00 | 0.00 | 827209.36 | 0.00 | 0.00 |
2016 | 51300 | PM DE LAJEADO | 149247 | 1.1411090813E19 | CAIXA FED. - 4178-8 CAIXA BRASIL 2020 IV TP RF | 1026099.53 | 0.00 | 0.00 | 1026099.53 | 0.00 | 0.00 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1111060301E19 | BANCO DO BRASIL SA | 9414631.67 | 9414631.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1111060302000001E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 8597356.57 | 8881950.86 | 0.00 | 0.00 | 0.00 | 284594.29 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1111060303E19 | CAIXA ECONOMICA FEDERAL | 9866498.62 | 9866498.62 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1111060401E19 | Banrisul-Taxa de Administração | 482425.35 | 482250.96 | 0.00 | 184.87 | 0.00 | 10.48 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090401E19 | BBRASIL - BB Prev RF IMAB 5+ | 3733588.53 | 3786490.34 | 0.00 | 0.00 | 0.00 | 52901.81 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090401999999E19 | BB Prev RF Perfil | 4459893.94 | 3300000.00 | 0.00 | 6490157.50 | 0.00 | 5330263.56 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090501E19 | BANRISUL PREV MUNIC FI RF LP | 5989567.90 | 5989567.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090601E19 | BANRISUL FUNDO PREV MUNICIPAL IV | 3569381.24 | 250420.18 | 0.00 | 3318961.06 | 0.00 | 0.00 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090804E19 | BANRISUL PREV MUNICIPAL III | 7761309.68 | 7795972.78 | 0.00 | 0.00 | 0.00 | 34663.10 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090805E19 | CEF FIC Novo Brasil IMA B Renda Fixa LP | 6576559.30 | 6576559.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090807E19 | BB Previd RF IDKA 2 | 3257102.71 | 2980932.66 | 0.00 | 4230754.49 | 0.00 | 3954584.44 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090808E19 | Banrisul - Fundo Soberano | 66146.03 | 66146.03 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090809E19 | Banrisul FOCO IRF-M 1 FI RF | 1078854.88 | 2202625.00 | 0.00 | 3700052.21 | 0.00 | 4823822.33 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090809999999E19 | BB Previd RF IRF-M1 | 368124.76 | 1533867.99 | 0.00 | 314763.14 | 0.00 | 1480506.37 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090811E19 | Banrisul Previdência IPCA 24-F.INVEST RFLP | 45601.19 | 21208.19 | 0.00 | 378282.00 | 0.00 | 353889.00 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090813E19 | Banrisul FOCO IRF-M FI RF LP | 308787.30 | 0.00 | 0.00 | 435093.88 | 0.00 | 126306.58 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090814000001E19 | CEF FI BRASIL IRF-M 1 TP RF | 1277643.77 | 2000000.00 | 0.00 | 2105675.83 | 0.00 | 2828032.06 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090815E19 | CEF FI BRASIL IMA-B 5 TP RF LP | 4702886.59 | 8026.78 | 0.00 | 5787393.49 | 0.00 | 1092533.68 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090816E19 | CEF FI BRASIL 2018 II TP RF | 157524.54 | 65648.54 | 0.00 | 1162643.00 | 0.00 | 1070767.00 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090817E19 | CEF FI BRASIL 2016 II TP RF | 190979.16 | 2332085.16 | 0.00 | 0.00 | 0.00 | 2141106.00 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090817999999E19 | Banrisul Absoluto Fundo de Investimento | 1001574.95 | 2672810.53 | 0.00 | 1735269.99 | 0.00 | 3406505.57 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090819E19 | CEF FI BRASIL 2016 V TP RF | 142510.08 | 1741139.58 | 0.00 | 0.00 | 0.00 | 1598629.50 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.141109082E19 | CEF FI Brasil IDKA IPCA 2A RF LP | 3125633.39 | 0.00 | 0.00 | 3431523.16 | 0.00 | 305889.77 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090821E19 | BB PREVID RF IMA -B 5 | 2188288.36 | 15141.46 | 0.00 | 2173146.90 | 0.00 | 0.00 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090822000001E19 | CEF FI CAIXA BRASIL IMA B5+ TP RF LP | 1571000.00 | 1571000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411090823E19 | Banrisul FOCO IDKA 2A | 592071.40 | 0.00 | 0.00 | 592071.40 | 0.00 | 0.00 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411100101E19 | Bco Brasil Regime Próprio Ações | 1417919.94 | 1417919.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411100102000001E19 | FIC CX AÇÕES VALOR SMALL CAP RPPS | 846511.81 | 904916.47 | 0.00 | 221682.75 | 0.00 | 280087.41 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411100104E19 | BANRISUL INDICE FI AÇÕES | 91895.41 | 36251.00 | 0.00 | 196368.62 | 0.00 | 140724.21 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411100301E19 | FI CAIXA Brasil IPCA VII Multimercado | 1350512.00 | 2190864.00 | 0.00 | 0.00 | 0.00 | 840352.00 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411100302000001E19 | FI CAIXA BRASIL IPCA XVI RF CRED PRIV | 73181.20 | 0.00 | 0.00 | 507640.40 | 0.00 | 434459.20 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411140101E19 | BANRISUL RPPS TAXA DE ADMINISTRAÇÃO APLIC | 104891.90 | 104891.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411140102000001E19 | Banrisul-Fundo Soberano-Tx Administração | 210142.26 | 185587.24 | 0.00 | 62640.32 | 0.00 | 38085.30 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411140103E19 | Banrisul Foco IRF-M 1 FI RF - Tx Adminst | 33187.48 | 13088.03 | 0.00 | 117620.57 | 0.00 | 97521.12 |
2016 | 51400 | PM DE LAVRAS DO SUL | 148481 | 1.1411140104E19 | Banrisul-Fundo Absoluto - Tx Administração | 79653.10 | 96723.53 | 0.00 | 0.00 | 0.00 | 17070.43 |
2016 | 51500 | PM DE LIBERATO SALZANO | 148203 | 1.1111060104E19 | CEF - FAS | 1585796.30 | 12045.50 | 0.00 | 8508233.45 | 0.00 | 6934482.65 |
2016 | 51500 | PM DE LIBERATO SALZANO | 148203 | 1.1111060105999999E19 | BANRISUL - FAS | 1529292.78 | 1362567.35 | 0.00 | 2676826.74 | 0.00 | 2510101.31 |
2016 | 51500 | PM DE LIBERATO SALZANO | 148203 | 1.14110904E19 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 1280245.89 | 0.00 | 0.00 | 0.00 | 1280245.89 |
2016 | 51900 | PM DE MARIANO MORO | 148179 | 111110601010000 | BANRISUL CTA FDO MUNIC. DOS APOSENTADOS (RPPS) | 46562.05 | 46562.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51900 | PM DE MARIANO MORO | 148179 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51900 | PM DE MARIANO MORO | 148179 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51900 | PM DE MARIANO MORO | 148179 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51900 | PM DE MARIANO MORO | 148179 | 114110908010000 | BANRISUL CONTA APLICACAO FINANCEIRA RPPS | 28579.01 | 40024.25 | 0.00 | 136229.05 | 0.00 | 147674.29 |
2016 | 51900 | PM DE MARIANO MORO | 148179 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51900 | PM DE MARIANO MORO | 148179 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51900 | PM DE MARIANO MORO | 148179 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51900 | PM DE MARIANO MORO | 148179 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 51900 | PM DE MARIANO MORO | 148179 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 52000 | PM DE MATA | 147411 | 1.111106010100003E19 | BANCO DO BRASIL FAPS | 1345177.80 | 1344950.19 | 0.00 | 227.61 | 0.00 | 0.00 |
2016 | 52000 | PM DE MATA | 147411 | 1.111106016400003E19 | BANRISUL FAPS | 1166860.09 | 1162995.02 | 0.00 | 39909.35 | 0.00 | 36044.28 |
2016 | 52000 | PM DE MATA | 147411 | 1.111106020100003E19 | BANCO DO BRASIL SA FAPS APLICACAO | 2184913.35 | 134105.80 | 0.00 | 7828876.49 | 0.00 | 5778068.94 |
2016 | 52000 | PM DE MATA | 147411 | 1.111106022500003E19 | BANRISUL FAPS APLICACAO | 1037476.21 | 591942.70 | 0.00 | 3967279.68 | 0.00 | 3521746.17 |
2016 | 52000 | PM DE MATA | 147411 | 1.111106022600003E19 | CAIXA ECONOMICA FEDERA FAPS APLICACAO | 146577.09 | 1430.04 | 0.00 | 1102216.04 | 0.00 | 957068.99 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.11120601E19 | BANCOS CONTA MOVIMENTO ¿ RPPS | 9714682.38 | 9714682.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.11120602E19 | CEF 66-4 COMPE PREVIDENCIÁRIA | 3233330.47 | 3233330.47 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.11120603E19 | BANCO DO BRASIL 42.276-2 | 74058030.87 | 75058030.87 | 0.00 | 0.00 | 0.00 | 1000000.00 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.11120604E19 | TAXA ADMINISTRAÇÃO 04.041679.0-5 | 1160676.70 | 1161494.18 | 0.00 | 660.21 | 0.00 | 1477.69 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.11120605E19 | BANRISUL FAP 04.041680.0-6 | 10560060.41 | 10556944.26 | 0.00 | 101658.99 | 0.00 | 98542.84 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411090401E19 | BANCO DO BRASIL42.276-2 APLIC. Art 7°, IV | 35520641.87 | 44654355.56 | 0.00 | 7603548.93 | 0.00 | 16737262.62 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411090401999999E19 | CEF 64-8 APLIC. Art 7º, IV | 1639303.42 | 0.00 | 0.00 | 13304501.79 | 0.00 | 11665198.37 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411090403E19 | CEF 66-4 APLIC. Art 7º, IV | 1822873.81 | 0.00 | 0.00 | 14379483.94 | 0.00 | 12556610.13 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411090404E19 | BANRISUL 04.041680-6 APLIC. Art. 7º, IV | 2335881.13 | 106041.01 | 0.00 | 5413126.75 | 0.00 | 3183286.63 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411090501E19 | CEF 64-8 APLIC. Art 7º, VII B | 633729.67 | 5927510.71 | 0.00 | 1649831.30 | 0.00 | 6943612.34 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411090502000001E19 | CEF 66-4 APLIC. Art 7º, VII B | 2083311.00 | 3949984.00 | 0.00 | 0.00 | 0.00 | 1866673.00 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411090608E19 | BANRISUL TX ADM 04.041679.0-6 APLIC. Art 7, III | 1007726.49 | 209083.93 | 0.00 | 1191845.76 | 0.00 | 393203.20 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411090609E19 | BANRISUL 04.041680.0-6 APLIC. Art 7, III | 1261087.81 | 967032.99 | 0.00 | 6138895.75 | 0.00 | 5844840.93 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411090609999999E19 | CEF 64-8 APLIC. Art 7º, III | 306806.35 | 16891.38 | 0.00 | 1491008.43 | 0.00 | 1201093.46 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411090611E19 | CEF 66-4 APLIC. Art 7º, III | 262292.94 | 14440.67 | 0.00 | 1274683.48 | 0.00 | 1026831.21 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411090612E19 | BANCO DO BRASIL - 42.272-2 APLIC. Art 7º, III | 8607230.33 | 0.00 | 0.00 | 8607230.33 | 0.00 | 0.00 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411090801E19 | BANCO DO BRASIL 42.276-2 APLIC. | 26901199.60 | 15568916.69 | 0.00 | 67749876.75 | 0.00 | 56417593.84 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411090801999999E19 | BANRISUL TX ADM 04.041679.0-6 APLIC. Art 7, I B | 539586.76 | 8500.00 | 0.00 | 4265071.12 | 0.00 | 3733984.36 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411090803E19 | BANRISUL 04.041680.0-6 APLIC. Art 7, I B | 13495097.95 | 20675.67 | 0.00 | 48699157.60 | 0.00 | 35224735.32 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411090804E19 | CEF 64-8 APLIC. Art 7º, I B | 14883366.56 | 79821.37 | 0.00 | 40435890.96 | 0.00 | 25632345.77 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411090805E19 | CEF 66-4 APLIC. Art 7º, I B | 3801411.71 | 1032.21 | 0.00 | 7243775.32 | 0.00 | 3443395.82 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411100201999999E19 | BANCO DO BRASIL 42.276-2 AÇÕES PIPE FIC FI | 399060.16 | 180972.69 | 0.00 | 1153865.88 | 0.00 | 935778.41 |
2016 | 52300 | PM DE MONTENEGRO | 149071 | 1.1411100401999999E19 | BANRISUL - ISHARE BOVA CI (BOVA11) | 51745.20 | 51745.20 | 0.00 | 962202.80 | 0.00 | 962202.80 |
2016 | 52400 | PM DE MOSTARDAS | 147985 | 111110601010000 | B.BRASIL C/RPPS 11332-8 | 6635014.35 | 3181558.02 | 0.00 | 16943763.52 | 0.00 | 13490307.19 |
2016 | 52400 | PM DE MOSTARDAS | 147985 | 111110601020000 | C.E.F. C/RPPS 3-1 | 2634331.23 | 2701752.24 | 0.00 | 4140052.39 | 0.00 | 4207473.40 |
2016 | 52400 | PM DE MOSTARDAS | 147985 | 111110601030000 | BANRISUL C/RPPS 40100140-2 | 1560117.27 | 2001830.85 | 0.00 | 3477721.55 | 0.00 | 3919435.13 |
2016 | 52400 | PM DE MOSTARDAS | 147985 | 111110601030000 | BANRISUL C/RPPS 40100140-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 52400 | PM DE MOSTARDAS | 147985 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 52400 | PM DE MOSTARDAS | 147985 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 52400 | PM DE MOSTARDAS | 147985 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 52400 | PM DE MOSTARDAS | 147985 | 111111903090000 | C.E.F. C/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 52400 | PM DE MOSTARDAS | 147985 | 111111912560000 | BANRISUL C/RPPS | 13414.19 | 13414.19 | 0.00 | 85006.66 | 0.00 | 85006.66 |
2016 | 52400 | PM DE MOSTARDAS | 147985 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 52400 | PM DE MOSTARDAS | 147985 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 52400 | PM DE MOSTARDAS | 147985 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 52400 | PM DE MOSTARDAS | 147985 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 52400 | PM DE MOSTARDAS | 147985 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 52400 | PM DE MOSTARDAS | 147985 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 52400 | PM DE MOSTARDAS | 147985 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 52400 | PM DE MOSTARDAS | 147985 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 52600 | PM DE NÃO-ME-TOQUE | 148321 | 1.1111060301E19 | CEF - FAPS | 9604085.86 | 8890708.14 | 0.00 | 713377.72 | 0.00 | 0.00 |
2016 | 52600 | PM DE NÃO-ME-TOQUE | 148321 | 1.1111060302000001E19 | CEF - COMPREV | 910200.96 | 958149.18 | 0.00 | 306006.66 | 0.00 | 353954.88 |
2016 | 52600 | PM DE NÃO-ME-TOQUE | 148321 | 1.1111060303E19 | Banrisul - FAPS | 10947595.04 | 11271498.98 | 0.00 | 585955.34 | 0.00 | 909859.28 |
2016 | 52600 | PM DE NÃO-ME-TOQUE | 148321 | 1.1111060305999999E19 | Banco Brasil - FAPS | 0.00 | 863301.54 | 0.00 | 0.00 | 0.00 | 863301.54 |
2016 | 52600 | PM DE NÃO-ME-TOQUE | 148321 | 1.1111060401E19 | Banrisul - FAPS - Taxa Administração | 69270.72 | 69270.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 52600 | PM DE NÃO-ME-TOQUE | 148321 | 1.1411090101E19 | CEF - COMPREV/Aplic | 3033083.97 | 60568.19 | 0.00 | 14171080.73 | 0.00 | 11198564.95 |
2016 | 52600 | PM DE NÃO-ME-TOQUE | 148321 | 1.1411090103E19 | Banco Brasil - FAPS/Aplic. | 2172564.35 | 1686.30 | 0.00 | 8538537.39 | 0.00 | 6367659.34 |
2016 | 52600 | PM DE NÃO-ME-TOQUE | 148321 | 1.141109010401E19 | CEF - FAPS/Aplic. | 1477379.36 | 3151715.08 | 0.00 | 4577765.35 | 0.00 | 6252101.07 |
2016 | 52600 | PM DE NÃO-ME-TOQUE | 148321 | 1.141109010402E19 | CEF - FAPS/Aplic. - 8005 | 0.00 | 0.00 | 0.00 | 48075.72 | 0.00 | 48075.72 |
2016 | 52600 | PM DE NÃO-ME-TOQUE | 148321 | 1.141109010501E19 | Banrisul - FAPS/Aplic | 3291203.64 | 808722.05 | 0.00 | 6220269.54 | 0.00 | 3737787.95 |
2016 | 52600 | PM DE NÃO-ME-TOQUE | 148321 | 1.141114010101E19 | Banrisul - FAPS - Taxa Administração/Aplic | 153357.68 | 129929.19 | 0.00 | 307602.39 | 0.00 | 284173.90 |
2016 | 52700 | PM DE NONOAI | 148889 | 1141109040100 | B.Brasil S/A Funprev Fundo Investimento | 4740250.69 | 3600273.35 | 0.00 | 11613520.54 | 0.00 | 10473543.20 |
2016 | 52700 | PM DE NONOAI | 148889 | 1141109040200 | B.Banrisul S/A Funprev RI Renda Fixa | 2532473.92 | 38335.77 | 0.00 | 16806843.41 | 0.00 | 14312705.26 |
2016 | 52700 | PM DE NONOAI | 148889 | 1141109040300 | C.E.Federal Funprev RI RS Renda Fixa | 839967.09 | 0.00 | 0.00 | 6542121.18 | 0.00 | 5702154.09 |
2016 | 52800 | PM DE NOVA ARAÇÁ | 147787 | 1.11111903E19 | Caixa Ec. Federal - FPSM Fundo Prev Soc | 1052979.91 | 690.00 | 0.00 | 8231569.52 | 0.00 | 7179279.61 |
2016 | 52800 | PM DE NOVA ARAÇÁ | 147787 | 1.11111912E19 | Banrisul - FPSM Fundo Prev Soc | 2541780.35 | 866899.57 | 0.00 | 7397042.01 | 0.00 | 5722161.23 |
2016 | 52900 | PM DE NOVA BASSANO | 147327 | 1.1411090301E19 | BANCO BRASIL - RPPS - 14024-4 | 1093953.55 | 13073.28 | 0.00 | 6261865.14 | 0.00 | 5180984.87 |
2016 | 52900 | PM DE NOVA BASSANO | 147327 | 1.1411090302000001E19 | BANRISUL - RPPS - 40115390-3 | 5079104.13 | 3057774.51 | 0.00 | 6382347.81 | 0.00 | 4361018.19 |
2016 | 52900 | PM DE NOVA BASSANO | 147327 | 1.1411090303E19 | CAIXA ECONOMICA FEDERAL - RPPS - 079-5 | 1088591.09 | 269555.88 | 0.00 | 6156734.95 | 0.00 | 5337699.74 |
2016 | 52900 | PM DE NOVA BASSANO | 147327 | 1.14111101E19 | BANRISUL - FUNDO INV. IMOBILIARIO | 0.00 | 0.00 | 0.00 | 366500.00 | 0.00 | 366500.00 |
2016 | 53000 | PM DE NOVA BRÉSCIA | 147726 | 1.1111060100000006E19 | BCO BRASIL - DISPONIVEL RPPS | 634717.31 | 634161.42 | 0.00 | 555.89 | 0.00 | 0.00 |
2016 | 53000 | PM DE NOVA BRÉSCIA | 147726 | 1.1111060100000006E19 | BANRISUL - DISPONIVEL RPPS | 42649.08 | 42649.08 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53000 | PM DE NOVA BRÉSCIA | 147726 | 1.1111060100000006E19 | BCO BRASIL - APLICAÇÃO RPPS | 634010.76 | 11058.69 | 0.00 | 622952.07 | 0.00 | 0.00 |
2016 | 53000 | PM DE NOVA BRÉSCIA | 147726 | 1.1411090400000006E19 | BANRISUL - SOBERANO FI RF | 868907.20 | 7406.28 | 0.00 | 861500.92 | 0.00 | 0.00 |
2016 | 53000 | PM DE NOVA BRÉSCIA | 147726 | 1.14110906E19 | CEF - CAIXA FI NOVO BRASIL RF | 259463.22 | 14284.87 | 0.00 | 1260931.68 | 0.00 | 1015753.33 |
2016 | 53000 | PM DE NOVA BRÉSCIA | 147726 | 1.14110906E19 | BCO BRASIL - BB PREVID RF PERFIL CNPJBB | 1697002.97 | 4303891.03 | 0.00 | 675386.44 | 0.00 | 3282274.50 |
2016 | 53000 | PM DE NOVA BRÉSCIA | 147726 | 1.14110908E19 | BANRISUL - PATRIM FUNDO INVEST RENDA FX | 486748.04 | 805912.31 | 0.00 | 1860945.23 | 0.00 | 2180109.50 |
2016 | 53000 | PM DE NOVA BRÉSCIA | 147726 | 1.1411090800000006E19 | BCO BRASIL - BB PREVID RENDA FIXA TIT PU | 938892.35 | 0.00 | 0.00 | 938892.35 | 0.00 | 0.00 |
2016 | 53000 | PM DE NOVA BRÉSCIA | 147726 | 1.1411090800000006E19 | BCO BRASIL - BB PREVID RF IMA B5 | 1427904.64 | 1207370.22 | 0.00 | 220534.42 | 0.00 | 0.00 |
2016 | 53000 | PM DE NOVA BRÉSCIA | 147726 | 1.1411090800000006E19 | BCO BRASIL - BB PREVID RENDA FIXA IRF-M1 | 1594620.34 | 0.00 | 0.00 | 1594620.34 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 111110601010000 | BB CTA MOV - FAPS | 149439.31 | 149439.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 111110601020000 | BERS CTA MOV-FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 111110601030000 | CEF CTA MOV. FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 111111902030000 | BB CTA COMP. PREVID.(CNPJ PROPRIO) | 96595.65 | 514819.20 | 0.00 | 0.00 | 0.00 | 418223.55 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 111111902370000 | BB CTA MOV- FAPS | 674550.62 | 674550.62 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 111111912020000 | BERS CTA FAPS MOVIMENTO(CNPJ) | 502168.38 | 502168.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114110901010000 | BB CTA COMP. PREVID.(CNPJ PROPRIO) | 514819.20 | 0.00 | 0.00 | 514819.20 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114110901020000 | BERS CTA FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114110901030000 | CEF CTA FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114110901040000 | CEF CTA FAPS (CNPJ PROPRIO) | 1498313.04 | 0.00 | 0.00 | 6206113.18 | 0.00 | 4707800.14 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114110901050000 | BERS CTA FAPS (CNPJ PROPRIO) | 1915732.12 | 502168.38 | 0.00 | 5509543.38 | 0.00 | 4095979.64 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114110901060000 | BB CTA FAPS (CNPJ PROPRIO) | 1909170.13 | 823989.93 | 0.00 | 5947379.78 | 0.00 | 4862199.58 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53100 | PM DE NOVA PALMA | 147795 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 148072 | 1.11110601E19 | BANCO DO BRASIL 8.205-8 C/C | 2716.72 | 3033.23 | 0.00 | 0.00 | 0.00 | 316.51 |
2016 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 148072 | 1.11110601E19 | BANRISUL 04.024664.0-9 C/M | 6982114.87 | 6981584.96 | 0.00 | 574.33 | 0.00 | 44.42 |
2016 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 148072 | 1.11110601E19 | CAIXA FEDERAL 006.19-6 C/M | 213314.32 | 217523.02 | 0.00 | 978.18 | 0.00 | 5186.88 |
2016 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 148072 | 1.11110601E19 | BANCO DO BRASIL 8.500-6 FAP C/C | 282024.25 | 282385.81 | 0.00 | 0.00 | 0.00 | 361.56 |
2016 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 148072 | 1.11110601E19 | BANRISUL 04.018724.0-3 C/M FAP | 8772769.11 | 8772087.93 | 0.00 | 1029.45 | 0.00 | 348.27 |
2016 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 148072 | 1.11110601E19 | CAIXA FEDERAL 006.20-0 C/M FAP | 8117404.71 | 8117088.64 | 0.00 | 2431.88 | 0.00 | 2115.81 |
2016 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 148072 | 1.1111060100000002E19 | CAIXA FEDERAL 006.95-1 C /C TAXA ADM. | 152815.86 | 151915.75 | 0.00 | 900.11 | 0.00 | 0.00 |
2016 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 148072 | 1.1111060100000002E19 | BANRISUL 04.082926.0-7 C/C TAXA ADM | 166247.34 | 166220.85 | 0.00 | 26.49 | 0.00 | 0.00 |
2016 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 148072 | 1.14110904E19 | BANRISUL 04.024664.0-9 APLIC | 2903420.64 | 2498733.20 | 0.00 | 691305.61 | 0.00 | 286618.17 |
2016 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 148072 | 1.14110904E19 | CAIXA FEDERAL 006.19-6 APLIC | 239547.56 | 57000.00 | 0.00 | 1919065.87 | 0.00 | 1736518.31 |
2016 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 148072 | 1.14110904E19 | BANCO DO BRASIL 8.500-6 FAP APLIC | 3523076.00 | 139365.00 | 0.00 | 24775842.72 | 0.00 | 21392131.72 |
2016 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 148072 | 1.14110904E19 | BANRISUL 04.018724.0-3 FAP APLIC | 7561437.57 | 2668963.26 | 0.00 | 25339034.49 | 0.00 | 20446560.18 |
2016 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 148072 | 1.14110904E19 | CAIXA FEDERAL 006.20-0 FAP APLIC. | 9238789.99 | 2846661.46 | 0.00 | 36452534.95 | 0.00 | 30060406.42 |
2016 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 148072 | 1.14110904E19 | BANCO DO BRASIL 8.205-8 APLICACAO | 265239.42 | 202.52 | 0.00 | 2161771.70 | 0.00 | 1896734.80 |
2016 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 148072 | 1.1411090400000002E19 | CAIXA FEDERAL 006.95-1 APLIC. TAXA ADM | 45911.43 | 158857.40 | 0.00 | 79667.75 | 0.00 | 192613.72 |
2016 | 53302 | INST. PREV. ASSIST. MUN. - NOVA PRATA | 148072 | 1.1411090400000002E19 | BANRISUL 04.082926.0-7 APLC TX ADM | 14671.80 | 166200.00 | 0.00 | 39990.81 | 0.00 | 191519.01 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11110101E19 | CAIXA | 1025949.57 | 1025870.55 | 0.00 | 545.96 | 0.00 | 466.94 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11110101E19 | CAIXA | 24962626.50 | 24962655.85 | 0.00 | 17.26 | 0.00 | 46.61 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11110101E19 | CAIXA | 1025949.57 | 1025870.55 | 0.00 | 545.96 | 0.00 | 466.94 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11110101E19 | CAIXA | 24962626.50 | 24962655.85 | 0.00 | 17.26 | 0.00 | 46.61 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11110602030002E19 | CAIXA ECONÔMICA FEDERAL 1068-8 | 3122844.18 | 3123246.38 | 0.00 | 0.00 | 0.00 | 402.20 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11110603030001E19 | CAIXA ECONÔMICA FEDERAL 77-3 | 3113379.82 | 3113346.58 | 0.00 | 33.24 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11110603030002E19 | BANCO DO BRASIL S/A 6888-8 | 41439053.52 | 41437473.11 | 0.00 | 1580.41 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11110603030003E19 | BANRISUL S/A 04.023657.2-6 | 4382.25 | 2830.68 | 0.00 | 1551.57 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11110603030007E19 | BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A | 4240601.92 | 4240601.92 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11110603030008E19 | CAIXA ECONÔMICA FEDERAL 1077-7 | 218137909.11 | 218138117.44 | 0.00 | 1664.88 | 0.00 | 1873.21 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11110603030009E19 | GRADUAL CCTVM SA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.1111060303001E19 | CAIXA ECONÔMICA FEDERAL 1068-8 | 9384912.37 | 8839968.02 | 0.00 | 544944.35 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11110604030002E19 | CAIXA ECONÔMICA FEDERAL 1037-8 | 24294368.67 | 24293263.47 | 0.00 | 2059.85 | 0.00 | 954.65 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11110604030003E19 | BB - ADM/PREVID - 90.900-9 | 28458074.79 | 28457729.77 | 0.00 | 345.02 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11111902030001E19 | BB - ASSISTÊNCIA | 13838762.65 | 13837378.45 | 0.00 | 1384.20 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11111902030002E19 | BB - CONCURSO PÚBLICO - ADM/ASSIST | 213283.60 | 213283.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11111902030003E19 | BB - ADM/ASSIST - 80.800-8 | 17296642.75 | 17295850.56 | 0.00 | 792.19 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11111903030003E19 | CEF - ASSISTÊNCIA - 1062-9 | 64477270.52 | 64473179.99 | 0.00 | 5362.29 | 0.00 | 1271.76 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11111903030004E19 | CEF - ADM/ASSISTÊNCIA - 1036-0 | 16414352.90 | 16414636.89 | 0.00 | 1168.44 | 0.00 | 1452.43 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11111912030001E19 | BERGS - ASSISTÊNCIA | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 | 6.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11111912030002E19 | BERGS - ADM/ASSISTÊNCIA | 456.98 | 456.98 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11111999030002E19 | BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11115003010003E19 | BB - ASSISTÊNCIA | 9611700.49 | 8635145.28 | 0.00 | 10058308.55 | 0.00 | 9081753.34 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11115003010003E19 | BB - CONCURSO PÚBLICO - ADM/ASSISTÊNCIA | 105851.95 | 105851.95 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11115003010003E19 | BB - ADM/ASSIST - 80.800-8 | 17098607.09 | 8888269.46 | 0.00 | 8210337.63 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11115003020003E19 | CEF - ASSISTÊNCIA | 45600641.60 | 32542832.14 | 0.00 | 38511628.26 | 0.00 | 25453818.80 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11115003020003E19 | CEF - ADM/ASSISTÊNCIA | 6722492.76 | 13243683.65 | 0.00 | 967369.53 | 0.00 | 7488560.42 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11115003030003E19 | BERGS - ASSISTÊNCIA | 829750.97 | 0.00 | 0.00 | 6566633.19 | 0.00 | 5736882.22 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11115003030003E19 | BERGS - ADM/ASSISTÊNCIA | 27532.14 | 0.00 | 0.00 | 217888.80 | 0.00 | 190356.66 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.11115099010003E19 | BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A | 40509.20 | 370297.91 | 0.00 | 1944498.56 | 0.00 | 2274287.27 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14110904030001E19 | CAIXA ECONÔMICA FEDERAL | 84247488.36 | 83189826.13 | 0.00 | 23834217.19 | 0.00 | 22776554.96 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14110904030002E19 | BANCO DO BRASIL S/A | 14872354.87 | 22920034.63 | 0.00 | 42289252.59 | 0.00 | 50336932.35 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14110904030003E19 | BANRISUL S/A | 16109.70 | 2737.00 | 0.00 | 115813.49 | 0.00 | 102440.79 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14110904030004E19 | CAIXA ECONÔMICA FEDERAL 1068-8 | 1090734.68 | 1091000.00 | 0.00 | 957.23 | 0.00 | 1222.55 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14110905030001E19 | CAIXA ECONÔMICA FEDERAL | 227944.00 | 3949598.00 | 0.00 | 0.00 | 0.00 | 3721654.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14110905030002E19 | BANCO DO BRASIL S/A | 1275011.02 | 0.00 | 0.00 | 7656965.56 | 0.00 | 6381954.54 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14110906030002E19 | BANCO DO BRASIL S/A | 4570615.26 | 59472.79 | 0.00 | 4511142.47 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14110906030003E19 | BANRISUL S/A | 0.00 | 15802439.05 | 0.00 | 0.00 | 0.00 | 15802439.05 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14110906030005E19 | BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A | 167468.25 | 6214503.57 | 0.00 | 8038710.01 | 0.00 | 14085745.33 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14110907030004E19 | GRADUAL CCTVM SA | 0.00 | 6908877.51 | 0.00 | 163218.47 | 0.00 | 7072095.98 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14110908030001E19 | CAIXA ECONÔMICA FEDERAL | 63538032.25 | 46575620.42 | 0.00 | 100406378.88 | 0.00 | 83443967.05 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14110908030002E19 | BANCO DO BRASIL S/A | 36723904.91 | 20599884.17 | 0.00 | 58622628.80 | 0.00 | 42498608.06 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14110908030003E19 | BANRISUL S/A | 18088016.55 | 0.00 | 0.00 | 18088016.55 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14110908030004E19 | CAIXA ECONÔMICA FEDERAL 1068-8 | 72.72 | 0.00 | 0.00 | 571.43 | 0.00 | 498.71 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14111002030001E19 | CAIXA ECONÔMICA FEDERAL | 2960734.12 | 2189594.67 | 0.00 | 10119347.70 | 0.00 | 9348208.25 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14111002030002E19 | BANCO DO BRASIL S/A | 1884020.85 | 1717829.29 | 0.00 | 3309230.94 | 0.00 | 3143039.38 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14111003030001E19 | CAIXA ECONÔMICA FEDERAL | 286950.00 | 2841136.50 | 0.00 | 0.00 | 0.00 | 2554186.50 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14111005030002E19 | CAIXA ECONÔMICA FEDERAL | 358.77 | 1269562.79 | 0.00 | 2420224.82 | 0.00 | 3689428.84 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14111006030001E19 | CAIXA ECONÔMICA FEDERAL | 2752800.00 | 292800.00 | 0.00 | 2460000.00 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14111101030001E19 | CAIXA ECONÔMICA FEDERAL | 463960.00 | 2883960.00 | 0.00 | 0.00 | 0.00 | 2420000.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14111401030001E19 | CAIXA ECONÔMICA FEDERAL | 9592930.58 | 20170338.44 | 0.00 | 1549068.89 | 0.00 | 12126476.75 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14111401030002E19 | BB - ADM/PREVID - 90.900-9 | 28271283.11 | 14570388.50 | 0.00 | 13700894.61 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14910103010001E19 | CAIXA ECONÔMICA FEDERAL | 286033.84 | 143016.92 | 0.00 | 0.00 | 143016.92 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14910103020001E19 | CAIXA ECONÔMICA FEDERAL | 2832591.18 | 1416295.59 | 0.00 | 0.00 | 1416295.59 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14910103020002E19 | BANCO DO BRASIL S/A | 2380127.00 | 1190063.50 | 0.00 | 0.00 | 1190063.50 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14910103020003E19 | BANRISUL S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14910103020008E19 | BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A | 4477528.54 | 268395.68 | 0.00 | 0.00 | 4209132.86 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14910103020009E19 | GRADUAL CCTVM S/A | 6933652.14 | 63089.41 | 0.00 | 0.00 | 6870562.73 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14910103030001E19 | CAIXA ECONÔMICA FEDERAL - ASSISTÊNCIA | 171856.90 | 85928.45 | 0.00 | 0.00 | 85928.45 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14910103030002E19 | CAIXA ECONÔMICA FEDERAL - ADM/ASSISTÊNCIA | 5466.36 | 2733.18 | 0.00 | 0.00 | 2733.18 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14910103030003E19 | BANCO DO BRASIL S/A - ASSISTÊNCIA | 187294.56 | 93647.28 | 0.00 | 0.00 | 93647.28 | 0.00 |
2016 | 53411 | INST. DE PREV. E ASSIST. DOS SERV. MUNIC. DE N. HAMBURGO | 148122 | 1.14910103030007E19 | BNY MELLON SERVIÇOS FINANCEIROS DTVM S/A | 652528.83 | 2622.68 | 0.00 | 0.00 | 649906.15 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 111110101000000 | CAIXA | 34593975.27 | 35109160.30 | 0.00 | 40777.28 | 0.00 | 555962.31 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 111110101000000 | CAIXA | 3452636.00 | 3452636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 111110605010000 | Banco do Brasil c/FAPSMO | 52.95 | 920.12 | 0.00 | 0.00 | 0.00 | 867.17 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 111110605020000 | BANCO DO BRASIL C/FUNDO DE PREVIDENCIA SOCIAL | 2653705.68 | 4090283.07 | 0.00 | 0.00 | 0.00 | 1436577.39 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 111110606010000 | Caixa Economica Federal c/FAPSMO | 0.00 | 0.00 | 0.00 | 15745.19 | 0.00 | 15745.19 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 111110606020000 | CAIXA ECONOMICA FEDERAL FUNDO DE PREVIDENCIA SOCIA | 191159.97 | 191159.97 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 111110606030000 | CAIXA ECONOMICA FEDERAL FUNDO DE PREV SOCIA | 2643473.03 | 3976495.85 | 0.00 | 62585.56 | 0.00 | 1395608.38 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 111110607010000 | Banrisul c/ PMO Alien Imoveis Fapsmo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 111110607020000 | BANRISUL C/ RPPS | 0.00 | 0.00 | 0.00 | 713.19 | 0.00 | 713.19 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 111110607030000 | BANRISUL FUNDO DE PREVIDENCIA SOCIAL | 29521284.14 | 31427811.55 | 0.00 | 5828.55 | 0.00 | 1912355.96 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110904010000 | BANRISUL RF SUPERFUNDO INVEST. RENDA FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110904020000 | BANRISUL AUTOMÁTICO FI-CURTO PRAZO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110904030000 | CAIXA ECONOMICA FEDERAL FI RS TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110904040000 | C E F . FI BRASIL IMA B TIT PUBL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110904050000 | C E F . FI BRASIL IRF-M 1 TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110904060000 | BANRISUL AUTOMÁTICO FI-CURTO PRAZO | 344842.02 | 344842.02 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110904070000 | C E F . FI BRASIL IMA B TIT PUBL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110904080000 | C E F . FI BRASIL IRF-M 1 TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110904090000 | CAIXA ECONOMICA FEDERAL FI RS TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110904100000 | BANCO DO BRASIL . FI BRASIL IMA B TIT PUBL | 15021896.76 | 12437203.22 | 0.00 | 41470009.96 | 0.00 | 38885316.42 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110904110000 | C E F . FI BRASIL IMA B TIT PUBL | 5912481.60 | 6499488.33 | 0.00 | 12012884.34 | 0.00 | 12599891.07 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110904120000 | C E F . FI BRASIL IRF-M 1 TP RF | 3469578.03 | 297811.63 | 0.00 | 21007713.56 | 0.00 | 17835947.16 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110904130000 | CAIXA ECONOMICA FEDERAL FI RS TP RF | 2501832.80 | 135403.38 | 0.00 | 11225924.82 | 0.00 | 8859495.40 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110904140000 | BANRISUL ABSOLUTO FIXA LP | 2019841.33 | 0.00 | 0.00 | 2019841.33 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110904150000 | BANRISUL FOCO IDKA 2A FIXA | 4866542.75 | 14605.11 | 0.00 | 4851937.64 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110906010000 | BANRISUL PREV MUN FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110906020000 | BANRISUL PREV MUN FI RF LP | 6070289.95 | 6923430.72 | 0.00 | 3532099.02 | 0.00 | 4385239.79 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110908010000 | BANCO DO BRASIL-CP ADMIN TRADICIONAL | 363.18 | 606.93 | 0.00 | 2044.68 | 0.00 | 2288.43 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110908020000 | BANCO DO BRASIL-CP ADMIN SUPREMO | 0.00 | 101.84 | 0.00 | 0.00 | 0.00 | 101.84 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110908030000 | BB RPPS ATUARIAL CO RF/AD SUPREMO | 1090.03 | 0.00 | 0.00 | 2568.24 | 0.00 | 1478.21 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110908040000 | BANCO DO BRASIL RF PERFIL | 2179888.15 | 2487691.05 | 0.00 | 27623.80 | 0.00 | 335426.70 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110908050000 | BANCO DO BRASIL RFIDKA-2 | 10481266.91 | 8721793.53 | 0.00 | 1759473.38 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110908060000 | BANCO DO BRASIL RF IRF-M1 | 2576438.50 | 0.00 | 0.00 | 2576438.50 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114110908070000 | CAIXA ECONOMICA FEDERAL FI BRASIL IDKA IPCA 2 | 4770011.86 | 14279.26 | 0.00 | 4755732.60 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114111002010000 | BB RPPS AÇÕES | 19.14 | 19.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114111002020000 | BB RPPS AÇÕES GOV. | 144830.01 | 66632.96 | 0.00 | 353684.87 | 0.00 | 275487.82 |
2016 | 53500 | PM DE OSÓRIO | 148641 | 114910100000000 | (-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53700 | PM DE PALMEIRA DAS MISSÕES | 148090 | 1.111101E19 | CAIXA | 33659.77 | 33659.77 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 53700 | PM DE PALMEIRA DAS MISSÕES | 148090 | 1.111101E19 | CAIXA | 64669455.85 | 64456241.01 | 0.00 | 225750.72 | 0.00 | 12535.88 |
2016 | 53700 | PM DE PALMEIRA DAS MISSÕES | 148090 | 1.1111060101E19 | Banco do Brasil c/ F.A.P.S - MOVIMENTO | 425181.11 | 164482.81 | 0.00 | 1057856.29 | 0.00 | 797157.99 |
2016 | 53700 | PM DE PALMEIRA DAS MISSÕES | 148090 | 1.1411090102000001E19 | Banco do Brasil c/ F.A.P.S. | 3036967.00 | 158850.00 | 0.00 | 21092762.40 | 0.00 | 18214645.40 |
2016 | 53700 | PM DE PALMEIRA DAS MISSÕES | 148090 | 1.1411090103E19 | Caixa Federal c/ - F.A.P.S. | 10094659.62 | 5367892.32 | 0.00 | 23749438.15 | 0.00 | 19022670.85 |
2016 | 53700 | PM DE PALMEIRA DAS MISSÕES | 148090 | 1.1411090104E19 | Banrisul c/ - F.A.P.S. | 1951738.70 | 214324.50 | 0.00 | 13104461.00 | 0.00 | 11367046.80 |
2016 | 54000 | PM DE PARAÍ | 148032 | 111110601010000 | Banrisul SA CTA Movimento RPPS | 2569889.67 | 3890526.95 | 0.00 | 19.23 | 0.00 | 1320656.51 |
2016 | 54000 | PM DE PARAÍ | 148032 | 111110603010100 | Banco do Brasil Cta Fundo Aplicações Financeira RPPS | 1857036.40 | 155100.52 | 0.00 | 4863190.22 | 0.00 | 3161254.34 |
2016 | 54000 | PM DE PARAÍ | 148032 | 111110603020100 | Caixa Economica Federal Cta Fundo Aplicações do RPPS | 1535375.30 | 760946.45 | 0.00 | 4322756.71 | 0.00 | 3548327.86 |
2016 | 54000 | PM DE PARAÍ | 148032 | 111110603030100 | Banco Banrisul SA Aplicações Financeiras RPPS | 2047378.09 | 1046000.00 | 0.00 | 4911481.43 | 0.00 | 3910103.34 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 111110601010000 | Banco do Brasil c/ RPPS | 1897521.14 | 1897521.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 111110601020000 | Caixa Economica Federal c/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 111110601030000 | Banrisul c/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 111110602010000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 111110603010000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 111110604010000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114110901010000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114110904010000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114110904020000 | Caixa Economica Federal c/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114110904020000 | Caixa Economica Federal c/ RPPS | 668345.51 | 65639.30 | 0.00 | 4654272.53 | 0.00 | 4051566.32 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114110904030000 | Banrisul c/ RPPS | 271419.04 | 0.00 | 0.00 | 2148005.12 | 0.00 | 1876586.08 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114110904030000 | Banrisul c/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114110904040000 | Banco do Brasil c/ RPPS | 3397799.79 | 1918994.28 | 0.00 | 8060229.22 | 0.00 | 6581423.71 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114110904040000 | Banco do Brasil c/ RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54300 | PM DE PEJUÇARA | 147892 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 111113001000000 | ARRECADACAO DIRETA | 5759613.42 | 5759613.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 111115099017300 | Banrisul - Cta FAPS | 455685.38 | 453488.89 | 0.00 | 6188.62 | 0.00 | 3992.13 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 111115099032600 | CEF Cta FAPS | 6328001.58 | 6707972.28 | 0.00 | 5396.83 | 0.00 | 385367.53 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 111115099034000 | CEF - Cta FAPS | 0.00 | 0.00 | 0.00 | 61.61 | 0.00 | 61.61 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 111115099040700 | B.B - Cta FAPS | 284852.90 | 279084.81 | 0.00 | 5768.09 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 5533.70 | 0.00 | 0.00 | 0.00 | 5533.70 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54500 | PM DE PINHEIRO MACHADO | 147938 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114110904040000 | Banrisul - FUNPREV | 3066187.31 | 3043717.81 | 0.00 | 14001260.94 | 0.00 | 13978791.44 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114110904050000 | B.Brasil - FUNPREV | 3349322.29 | 956056.79 | 0.00 | 7422700.39 | 0.00 | 5029434.89 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114110904060000 | Caixa E. Federal - FUNPREV | 1597618.30 | 0.00 | 0.00 | 7656183.81 | 0.00 | 6058565.51 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54600 | PM DE PIRATINI | 148049 | 114111401010000 | Banrisul c/Taxa de Administracao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 54800 | PM DE PORTÃO | 148656 | 1.1111060101E19 | FAP - B.BRASIL C/ APLICACAO | 6814480.27 | 44068.81 | 0.00 | 37707263.64 | 0.00 | 30936852.18 |
2016 | 54800 | PM DE PORTÃO | 148656 | 1.1111060102000001E19 | FAP - CEF C/ APLICACAO | 5712968.19 | 0.00 | 0.00 | 36827582.72 | 0.00 | 31114614.53 |
2016 | 54800 | PM DE PORTÃO | 148656 | 1.1111060103E19 | FAP - BANRISUL C/ APLICACAO | 10901339.81 | 7431119.09 | 0.00 | 18188932.00 | 0.00 | 14718711.28 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111110601010000 | BERGS S/A Conta RPPS Disponivel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111110601020000 | BERGS S/A Conta RPPS Disponivel | 1420905.07 | 1582056.19 | 0.00 | 31470.65 | 0.00 | 192621.77 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111115003010000 | BERGS S/A Conta FAS Patrimonial Renda Fixa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111115003020000 | BERGS S/A Conta FAS Previdencia Municipal Renda Fixa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111115003030000 | BERGS S/A Conta FAS Previdencia Municipal II Renda Fixa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111115003040000 | BERGS S/A Conta FAS Previdencia Municipal III Renda Fixa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111115003050000 | CAIXA ECONOMICA FEDERAL Conta RPPS | 385280.78 | 17059.35 | 0.00 | 2833677.28 | 0.00 | 2465455.85 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111115003060000 | BANCO DO BRASIL S/A Conta FAS Aplicacao | 235099.45 | 0.00 | 0.00 | 1075616.78 | 0.00 | 840517.33 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111115003070000 | BERGS S/A Conta FAS Previdencia IPCA 2 Renda Fixa | 45599.07 | 0.00 | 0.00 | 649380.70 | 0.00 | 603781.63 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111115003080000 | BERGS S/A Conta Fundo Banrisul Patrimonial Renda Fixa | 302117.91 | 847838.24 | 0.00 | 1600882.15 | 0.00 | 2146602.48 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111115003090000 | BERGS S/A Conta Fundo Previdencia Municipal Renda Fixa | 177117.74 | 0.00 | 0.00 | 1150908.66 | 0.00 | 973790.92 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111115003100000 | BERGS S/A Conta Fundo Previdencia Municipal II Renda Fixa | 286303.38 | 0.00 | 0.00 | 1852587.67 | 0.00 | 1566284.29 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111115003110000 | BERGS S/A Conta Fundo Previdencia Municipal III Renda Fixa | 352293.88 | 28773.20 | 0.00 | 1941668.24 | 0.00 | 1618147.56 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111115003120000 | BANCO DO BRASIL S/A FAS APLICACAO | 0.00 | 0.00 | 0.00 | 56757.19 | 0.00 | 56757.19 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55000 | PM DE PORTO LUCENA | 149308 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 111110601010300 | B.B. FAPS 18800X | 824117.38 | 824117.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 111110601010400 | B.B. Comp. Financeira FAPS 188018 | 134462.28 | 134462.28 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 111110601020200 | C.E.F. Conta FAPS 76-4 | 219543.20 | 219543.20 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 111110601030100 | Banrisul-Conta FAPS 04.013872.0-3 | 2802921.41 | 2952265.83 | 0.00 | 8.00 | 0.00 | 149352.42 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 114110100010000 | C.E.F. CAIXA Brasil 2020 V T.Publicos RF Apl. | 65739.46 | 28735.66 | 0.00 | 350450.40 | 0.00 | 313446.60 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 114110901020100 | B.B. COMPENS. PREV. IMA-B AP. 18801-8 | 189722.81 | 33131.84 | 0.00 | 846347.01 | 0.00 | 689756.04 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 114110901020300 | B.B. FAPS BB PREVID RF IRF - M1 | 446617.48 | 0.00 | 0.00 | 2840979.77 | 0.00 | 2394362.29 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 114110901020400 | B.B. PREV. RF FLUXO 18800X | 114486.28 | 0.00 | 0.00 | 987613.52 | 0.00 | 873127.24 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 114110904010500 | BANRISUL-FAPS PREVIDENCIA I AP. 0401387203 | 208103.99 | 99837.65 | 0.00 | 1171034.05 | 0.00 | 1062767.71 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 114110904010700 | BANRISUL-FAPS PREVIDÊNCIA II APLICAÇÃO 0401387203 | 194563.46 | 0.00 | 0.00 | 1154720.09 | 0.00 | 960156.63 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 114110904010900 | BANRISUL-FAPS PREVIDENCIA III APLICAÇÃO | 222630.60 | 27582.89 | 0.00 | 1092686.06 | 0.00 | 897638.35 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 114110904011000 | BANRISUL-FAPS PREVIDÊNCIA IV APLICAÇÃO 0401387203 | 116369.82 | 8584.69 | 0.00 | 557160.18 | 0.00 | 449375.05 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 114110904011100 | BANRISUL-Soberano FI RF LP | 411745.58 | 113490.13 | 0.00 | 2744848.83 | 0.00 | 2446593.38 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 114110904011200 | BANRISUL-FOCO IRF-M1 FI RF | 922467.28 | 0.00 | 0.00 | 3335164.39 | 0.00 | 2412697.11 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 114110904020400 | B.B. FAPS BB PREVID RF PERFIL | 284547.37 | 0.00 | 0.00 | 2334680.63 | 0.00 | 2050133.26 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 114110904020500 | B.B. FAPS BB PREVID RF IDKA 2 | 891886.90 | 0.00 | 0.00 | 2264854.60 | 0.00 | 1372967.70 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 114110904020600 | B.B. FAPS BB PREVIDENCIA IMA-B5 RF 18.800X | 226813.19 | 14292.60 | 0.00 | 1206381.32 | 0.00 | 993860.73 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 114110904030200 | C.E.F FI CAIXA BRASIL IRF M1 TP RF | 343181.94 | 0.00 | 0.00 | 2628308.38 | 0.00 | 2285126.44 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 114110904030400 | C.E.F FI BR IMA-B5 RF | 287669.84 | 0.00 | 0.00 | 834459.18 | 0.00 | 546789.34 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 114111002010000 | B.B FAPS - AÇÕES DA PETROBRÁS APLICAÇÃO | 50584.51 | 95901.07 | 0.00 | 55108.03 | 0.00 | 100424.59 |
2016 | 55100 | PM DE PORTO XAVIER | 148945 | 114111003010000 | C.E.F -FI CAIXA BRASIL IPCA APLICAÇÃO | 20359.20 | 190638.30 | 0.00 | 0.00 | 0.00 | 170279.10 |
2016 | 55200 | PM DE PUTINGA | 147910 | 111110601010000 | CAIXA ECONOMICA FEDERAL C/FAPS | 3619835.09 | 3619835.09 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 111110601020000 | BANCO DO BRASIL C/FAPS | 50000.00 | 50000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 111110601030000 | BANRISUL C/ FAPS | 2723381.50 | 2823297.31 | 0.00 | 0.00 | 0.00 | 99915.81 |
2016 | 55200 | PM DE PUTINGA | 147910 | 111110601040000 | BANCO DO BRASIL C/ FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110904010000 | CEF C/FAPS- INVESTIMENTO RENDA FIXA | 111701.52 | 8831.36 | 0.00 | 835589.64 | 0.00 | 732719.48 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110904020000 | B.BRASIL C/FAPS-APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110904030000 | BANRISUL MIX FIC FI RF LP | 837982.76 | 1506490.97 | 0.00 | 91044.18 | 0.00 | 759552.39 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110906010000 | BANRISUL C/FAPSPREV MUNIC II RENDA FIXA LP | 642689.14 | 0.00 | 0.00 | 642689.14 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110907010000 | CEF C/ FAPS - FUNDO DE INVESTIMENtO EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110908010000 | B. BRASIL C/ FAPS- FI TN PREVID RF IRF-M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110908020000 | CEF C/ FAPS- FI TN IMA-B | 47835.43 | 2258168.15 | 0.00 | 0.00 | 0.00 | 2210332.72 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110908030000 | BANRISUL C/ FAPS-INVESTIMENTOS TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110908040000 | CEF C/FAPS FI TN - BRASIL IRF - M 1 | 489619.57 | 0.00 | 0.00 | 1780697.24 | 0.00 | 1291077.67 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110908050000 | BB C/FAPS PREV FI IMA-B5 | 92471.44 | 16517.88 | 0.00 | 573038.76 | 0.00 | 497085.20 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110908060000 | BB C/FAPS PREV RF IRF-M 1 | 218853.41 | 0.00 | 0.00 | 1729955.91 | 0.00 | 1511102.50 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110908070000 | BB C/FAPS PREVID RF IDKA 2 | 90524.61 | 0.00 | 0.00 | 698357.53 | 0.00 | 607832.92 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110908080000 | CEF C/ FAPS FI BRASIL IDKA 2A RF LP | 2195592.26 | 1300000.00 | 0.00 | 895592.26 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110908090000 | CEF FAPS BRASIL IMA-B TITULOS PUBLICOS FI RF LP | 1440017.52 | 16318.38 | 0.00 | 1423699.14 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114111002010000 | CEF C/ FAPS - FUNDO DE ACOES | 55766.84 | 42483.74 | 0.00 | 339039.30 | 0.00 | 325756.20 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114111003010000 | CEF C/ FAPS - FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55200 | PM DE PUTINGA | 147910 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55400 | PM DE REDENTORA | 148593 | 111110601010200 | B BRASIL S/A - C/ FAPS - RPPS | 1020407.78 | 1020407.78 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55400 | PM DE REDENTORA | 148593 | 111110601020100 | CEF - C/ FAPS - RPPS | 76555.03 | 76555.18 | 0.00 | 0.00 | 0.00 | 0.15 |
2016 | 55400 | PM DE REDENTORA | 148593 | 111110601030300 | BANRISUL S/A - C/ FAPS - RPPS | 4666529.12 | 4666495.95 | 0.00 | 33.17 | 0.00 | 0.00 |
2016 | 55400 | PM DE REDENTORA | 148593 | 114110904010000 | FUNDO DE INVESTIMENTOS RF - BANCO DO BRASIL | 1780850.98 | 639031.61 | 0.00 | 6200608.15 | 0.00 | 5058788.78 |
2016 | 55400 | PM DE REDENTORA | 148593 | 114110904020000 | FUNDO DE INVESTIMENTOS RF - BANRISUL | 3585924.15 | 2102947.64 | 0.00 | 5917093.84 | 0.00 | 4434117.33 |
2016 | 55400 | PM DE REDENTORA | 148593 | 114110904030000 | FUNDO DE INVESTIMENTOS RF - CAIXA ECONÔMICA FEDERAL | 708471.52 | 438.91 | 0.00 | 4853954.79 | 0.00 | 4145922.18 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601010000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 4595918.12 | 4601089.90 | 0.00 | 5763.53 | 0.00 | 10935.31 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601020000 | BERGS CONTA EXTRA | 230.89 | 230.89 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601030000 | BANCO DO BRASIL S/A | 4117951.00 | 4175576.54 | 0.00 | 1.19 | 0.00 | 57626.73 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601040000 | CAIXA ECONOMICA FEDERAL | 9997326.24 | 10002833.15 | 0.00 | 974.24 | 0.00 | 6481.15 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601050100 | BANRISUL PREVIDENCIA MUNICIPAL II FI RL LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601050200 | BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601050300 | BANRISUL PREVIDENCIA MUNICIPAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601060100 | BANRISUL PATRIMONIAL FI RENDA FIXA LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601060200 | BANRISUL SOBERANO FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601060300 | BANRISUL FOCO IRF-M FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601060400 | BANRISUL FOCO IRF-M 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601070100 | BB REGIME PROPRIO II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601070200 | BB REGIME PROPRIO IMAB5+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601070300 | BB PREVIDENCIARIO RF IRF-M1 TIT. PUBLICOS FICFI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601080100 | CAIXA FI RS RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601080200 | CAIXA FI BRASIL IMA-B - TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601080300 | CAIXA FI BRASIL IRF-M 1 TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601080400 | CAIXA BRASIL IPCA I MULTIMERCADO CP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601090100 | FI CAIXA BRASIL IPCA VI RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601090200 | FI CAIXA BRASIL IPCA VIII RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601090300 | FIDC CAIXA RPPS CONSIGNADO BMG - SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601100100 | FUNDO BANRISUL INFRA ESTRUTURA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601100200 | BANRISUL ISHARES IBOVESPA FUNDO DE INDICE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601110100 | FUNDO INVESTIMENTO ACOES BRASIL IBX-50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110601120000 | CAIXA ECONOMICA FEDERAL-CONSIGNADOS-CM | 329349.16 | 329366.03 | 0.00 | 10692.31 | 0.00 | 10709.18 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111111902010000 | BANCO DO BRASIL S/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111111903020000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111111903030000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111111903040000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111111903050000 | CAIXA ECONOMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111111912010000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 111111912020000 | BERGS CONTA EXTRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110904010100 | BB PREV TP IPCA III | 51234.78 | 25998.43 | 0.00 | 386385.03 | 0.00 | 361148.68 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110904020100 | BANRISUL PREVIDENCIA IPCA 24 - FI RFLP | 165656.89 | 84377.78 | 0.00 | 1260461.02 | 0.00 | 1179181.91 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110904020200 | BANRISUL PREVIDENCIA IPCA 30 - FI - RFLP | 83621.79 | 42617.37 | 0.00 | 630300.48 | 0.00 | 589296.06 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110905030100 | FI CAIXA BRASIL IPCA VI RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110905030200 | FI CAIXA BRASIL IPCA VIII RF | 9825.70 | 202273.20 | 0.00 | 0.00 | 0.00 | 192447.50 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110905030300 | FIDC CAIXA RPPS CONSIGNADO BMG - SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110905030400 | FI CAIXA BRASIL IPCA XVI RF CRED PRIV. | 61340.10 | 6454.20 | 0.00 | 380730.30 | 0.00 | 325844.40 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110906010100 | BANRISUL PREV MUN IV FI RF LP | 1084676.11 | 94491.83 | 0.00 | 4249914.93 | 0.00 | 3259730.65 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110906010200 | BANRISUL FOCO IMA-B FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908010100 | BANRISUL SOBERANO FI RF LP | 27498.14 | 875466.05 | 0.00 | 0.00 | 0.00 | 847967.91 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908010200 | BANRISUL FOCO IRF-M FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908010300 | BANRISUL FOCO IRF-M 1 | 171825.42 | 1082357.37 | 0.00 | 0.00 | 0.00 | 910531.95 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908010400 | BANRISUL FOCO IDKA IPCA 2A FI RF | 4145570.33 | 903062.90 | 0.00 | 3242507.43 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908020100 | BB PREVIDENCIARIO RF IMAB 5+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908020200 | BB PREVIDENCIARIO RF IRF - M1 | 2438552.27 | 1670961.25 | 0.00 | 2738152.87 | 0.00 | 1970561.85 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908020300 | BB PREVID RF IMAB5+ | 637847.31 | 21173.12 | 0.00 | 616674.19 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908030100 | CAIXA FI BRASIL IRF-M 1 TP RF | 6639940.16 | 1755544.53 | 0.00 | 6418695.12 | 0.00 | 1534299.49 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908030200 | CAIXA BRASIL IPCA I MULTIMERCADO | 32545.05 | 285179.10 | 0.00 | 0.00 | 0.00 | 252634.05 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908030300 | FI CAIXA BRASIL 2024 I TP RF | 84162.46 | 27630.16 | 0.00 | 399904.80 | 0.00 | 343372.50 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908030400 | FI BRASIL 2018 I TP RF | 165569.06 | 83026.06 | 0.00 | 1280769.00 | 0.00 | 1198226.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908030500 | FI CAIXA BRASIL IMA B5+ TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908030600 | CAIXA FI BRASIL IMA-B TIT PUBL RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908030700 | FI CAIXA BRASIL IMA B5+ TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908030800 | FI BRASIL 2016 IV TP RF | 100521.68 | 1144245.68 | 0.00 | 0.00 | 0.00 | 1043724.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908030900 | FI BRASIL 2016 V TP RF | 71821.90 | 817849.00 | 0.00 | 0.00 | 0.00 | 746027.10 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908031000 | FI BRASIL 2016 VI TP RF | 1128041.91 | 2104364.28 | 0.00 | 0.00 | 0.00 | 976322.37 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110908031100 | FI CAIXA IMA B5+ TP RF LP | 279643.62 | 9684.97 | 0.00 | 269958.65 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114111002010100 | BANRISUL ISHARES IBOVESPA FUNDO DE INDICE | 80592.00 | 46184.00 | 0.00 | 267904.00 | 0.00 | 233496.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114111002030100 | FUNDO INVESTIMENTO ACOES BRASIL IBX - 50 | 722235.96 | 1123378.44 | 0.00 | 729425.66 | 0.00 | 1130568.14 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55500 | PM DE RESTINGA SECA | 147604 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55800 | PM DE ROCA SALES | 148112 | 1.11110601E19 | CEF - RPPS | 4248147.32 | 9500407.19 | 0.00 | 3829.64 | 0.00 | 5256089.51 |
2016 | 55800 | PM DE ROCA SALES | 148112 | 1.1111060100000002E19 | BANRISUL - RPPS | 448963.66 | 1070059.46 | 0.00 | 0.00 | 0.00 | 621095.80 |
2016 | 55800 | PM DE ROCA SALES | 148112 | 1.1111060100000002E19 | BANCO DO BRASIL - RPPS | 962253.50 | 962253.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55800 | PM DE ROCA SALES | 148112 | 1.1411090400000002E19 | CEF - CAIXA FI BRASIL TIT PUB RF | 651815.77 | 140000.00 | 0.00 | 511815.77 | 0.00 | 0.00 |
2016 | 55800 | PM DE ROCA SALES | 148112 | 1.1411090400000002E19 | CEF - CAIXA FI RS TP RF | 580658.24 | 150000.00 | 0.00 | 430658.24 | 0.00 | 0.00 |
2016 | 55800 | PM DE ROCA SALES | 148112 | 1.1411090400000002E19 | BANRISUL - PREV IPCA 2024 FI RF | 384633.00 | 6351.00 | 0.00 | 378282.00 | 0.00 | 0.00 |
2016 | 55800 | PM DE ROCA SALES | 148112 | 1.1411090400000002E19 | BANRISUL - SOBERANO FI RF | 300717.19 | 295000.00 | 0.00 | 5717.19 | 0.00 | 0.00 |
2016 | 55800 | PM DE ROCA SALES | 148112 | 1.1411090800000002E19 | CEF - CAIXA FI BRASIL IMA-B TIT PUB RF | 1823804.55 | 20667.48 | 0.00 | 1803137.07 | 0.00 | 0.00 |
2016 | 55800 | PM DE ROCA SALES | 148112 | 1.1411090800000002E19 | CEF - FI BRASIL 2024 I TP RF | 1014962.25 | 15200.25 | 0.00 | 999762.00 | 0.00 | 0.00 |
2016 | 55800 | PM DE ROCA SALES | 148112 | 1.1411090800000002E19 | CEF - CAIXA FI BRASIL IRF-M 1 TP RF | 1497326.15 | 565000.00 | 0.00 | 932326.15 | 0.00 | 0.00 |
2016 | 55800 | PM DE ROCA SALES | 148112 | 1.1411090800000002E19 | CEF - FI BRASIL 2016 III TP RF | 334860.30 | 334860.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 55800 | PM DE ROCA SALES | 148112 | 1.1411090800000002E19 | CEF - CX FI BRASIL IMA-B 5 TP RF | 496615.45 | 10766.25 | 0.00 | 485849.20 | 0.00 | 0.00 |
2016 | 55800 | PM DE ROCA SALES | 148112 | 1.1411090800000002E19 | BANRISUL - FOCO IDKA IPCA 2A FI RF | 783511.31 | 0.00 | 0.00 | 783511.31 | 0.00 | 0.00 |
2016 | 55800 | PM DE ROCA SALES | 148112 | 1.1411090800000002E19 | CEF - CAIXA FI BRASIL IDKA IPCA 2A RF | 156177.46 | 0.00 | 0.00 | 156177.46 | 0.00 | 0.00 |
2016 | 55800 | PM DE ROCA SALES | 148112 | 1.1411090800000002E19 | BANRISUL - FOCO IRF M1 FI RF | 881536.27 | 295000.00 | 0.00 | 586536.27 | 0.00 | 0.00 |
2016 | 55800 | PM DE ROCA SALES | 148112 | 1.1411090800000002E19 | BB - PREVID RF IMAB 5+ | 218668.66 | 0.00 | 0.00 | 218668.66 | 0.00 | 0.00 |
2016 | 55800 | PM DE ROCA SALES | 148112 | 1.1411090800000002E19 | BB - PREVID RF IDKA 2 | 742294.06 | 0.00 | 0.00 | 742294.06 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 111110601010100 | BANRISUL C/MOVIMENTO RPPS | 3376372.70 | 3079283.29 | 0.00 | 297089.41 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 111110601010200 | BANRISUL C/FOLHA PAGAMENTO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114110904010100 | FUNDOS DE INVESTIMENTO BANRISUL | 3460304.50 | 515396.05 | 0.00 | 11476774.92 | 0.00 | 8531866.47 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114110904020100 | FUNDOS DE INVESTIMENTO C.E.F. | 726573.85 | 0.00 | 0.00 | 5339066.92 | 0.00 | 4612493.07 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114110904030100 | FUNDOS DE INVESTIMENTO BCO BRASIL | 461407.95 | 0.00 | 0.00 | 3387126.85 | 0.00 | 2925718.90 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56100 | PM DE RONDA ALTA | 147658 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56200 | PM DE RONDINHA | 147983 | 111110601010100 | BANRISUL C/MOVIMENTO RPPS | 225000.00 | 225000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56200 | PM DE RONDINHA | 147983 | 111110601020100 | BANCO DO BRASIL C/MOVIMENTO RPPS | 1463469.45 | 1470163.28 | 0.00 | 427.43 | 0.00 | 7121.26 |
2016 | 56200 | PM DE RONDINHA | 147983 | 114110908020100 | BB APLICACOES R.FIXA RPPS | 1333579.68 | 80000.00 | 0.00 | 7905387.07 | 0.00 | 6651807.39 |
2016 | 56200 | PM DE RONDINHA | 147983 | 114110908030100 | C.E.F APLICACOES R.FIXA RPPS | 674174.91 | 0.00 | 0.00 | 4132449.17 | 0.00 | 3458274.26 |
2016 | 56200 | PM DE RONDINHA | 147983 | 114110908120100 | BRGS APLICACAO R.FIXA RPPS | 954790.97 | 50000.00 | 0.00 | 5279987.52 | 0.00 | 4375196.55 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 111110601010000 | CAIXA ECONOMICA FEDERAL- RPPS | 1618102.84 | 1618102.84 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 111110601020000 | BANCO DO BRASIL- RPPS | 8558805.56 | 8561178.29 | 0.00 | 1570.66 | 0.00 | 3943.39 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 111110601030000 | BANRISUL- RPPS | 16286.44 | 15706.22 | 0.00 | 4757.36 | 0.00 | 4177.14 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114110904010100 | APLIC. CEF - RPPS - BRASIL TIT. PUB. | 1174620.86 | 1000000.00 | 0.00 | 2201785.74 | 0.00 | 2027164.88 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114110904010200 | APLIC. CEF- RPPS- FI CAIXA | 91476.50 | 0.00 | 0.00 | 634550.50 | 0.00 | 543074.00 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114110904020100 | APLIC. BB - RPPS - PERFIL | 2064736.98 | 2069500.00 | 0.00 | 652145.45 | 0.00 | 656908.47 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114110904030100 | APLIC. BANRISUL- RPPS- ABSOLUTO | 231203.95 | 16295.20 | 0.00 | 1781618.11 | 0.00 | 1566709.36 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114110908010200 | APLIC. CEF - RPPS - IRF-M 1 TP | 147362.32 | 2213.01 | 0.00 | 919824.15 | 0.00 | 774674.84 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114110908010300 | APLIC. CEF- RPPS- FI BRASIL 2016 VI TP | 74782.61 | 914629.81 | 0.00 | 0.00 | 0.00 | 839847.20 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114110908010400 | APLIC. CEF- RPPS- FI 100% TITULOS | 1035301.90 | 0.00 | 0.00 | 1035301.90 | 0.00 | 0.00 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114110908020100 | APLIC. BB - RPPS - IMA-B TP | 2647552.10 | 1932332.56 | 0.00 | 2024421.33 | 0.00 | 1309201.79 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114110908020200 | APLIC. BB - RPPS - IMA-B 5 | 1563451.04 | 1200000.00 | 0.00 | 2692715.58 | 0.00 | 2329264.54 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114110908020300 | APLIC. BB - RPPS - IDKA 2 | 240620.50 | 0.00 | 0.00 | 1856281.05 | 0.00 | 1615660.55 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114110908020400 | APLIC. BB - RPPS - IRF-M | 1200000.00 | 1200000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114110908020500 | APLIC. BB - RPPS - IPCA II | 896200.64 | 1111683.72 | 0.00 | 968514.44 | 0.00 | 1183997.52 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114110908020600 | APLIC. BB- RPPS- PREVID. RF IRF-M1 TP FIC FI | 1296332.22 | 1200000.00 | 0.00 | 703453.05 | 0.00 | 607120.83 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114110908030100 | APLIC. BANRISUL - RPPS - PATRIMONIAL | 89156.44 | 7145.65 | 0.00 | 423296.35 | 0.00 | 341285.56 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114110908030300 | APLIC. BANRISUL - RPPS - FOCO IRFM 1 | 264546.53 | 26501.88 | 0.00 | 1883880.83 | 0.00 | 1645836.18 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114110908030400 | APLIC. BANRISUL - RPPS - FOCO IDKA 2A | 214907.67 | 35360.37 | 0.00 | 1352541.55 | 0.00 | 1172994.25 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114110908120000 | APLICAÇÃO BANRISUL - RPPS | 9700.00 | 9700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114111002010100 | APLIC. CEF - RPPS - AÇÕES VALOR DIVIDENDOS | 51234.80 | 41113.24 | 0.00 | 112437.20 | 0.00 | 102315.64 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114111002020100 | APLIC. BB - RPPS - AÇÕES GOV. | 3157.62 | 2973.35 | 0.00 | 4064.71 | 0.00 | 3880.44 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114910101030000 | AJUSTE DE PERDAS COM APLIC. CEF - RPPS - AÇÕES VALOR DIVIDENDOS | 10729.21 | 8470.88 | 0.00 | 0.00 | 2258.33 | 0.00 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114910102020000 | AJUSTE DE PERDAS COM APLIC. BB - RPPS - IMA-B TP | 3646.94 | 3646.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56300 | PM DE ROQUE GONZALES | 148201 | 114910102050000 | AJUSTE DE PERDAS COM APLIC. BB - RPPS - AÇÕES GOV. | 1267.34 | 568.73 | 0.00 | 0.00 | 698.61 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 111110601010000 | BANRISUL - RPPS | 4392993.03 | 4404546.06 | 0.00 | 952724.04 | 0.00 | 964277.07 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 111110601020000 | CAIXA ECONOMICA FEDERAL - RPPS | 497030.04 | 708427.71 | 0.00 | 2307.30 | 0.00 | 213704.97 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 111110601030000 | BANCO DO BRASIL - RPPS | 6959.22 | 6959.22 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 111110601040000 | BANRISUL - FAPESE | 214234.67 | 428469.34 | 0.00 | 0.30 | 0.00 | 214234.97 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 111110601050000 | CAIXA ECONOMICA FEDERAL - FAPESE | 2666667.12 | 5052720.90 | 0.00 | 13754.71 | 0.00 | 2399808.49 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 111110601060000 | BANCO DO BRASIL - FAPESE | 16394606.72 | 16394606.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 111115099010000 | BANCO DO BRASIL FAPESE - 7380-6 APLICACAO | 0.00 | 0.00 | 0.00 | 33620.05 | 0.00 | 33620.05 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 111115099020000 | BANRISUL FAPESE - 040235150-4 APLICACAO | 4406496.18 | 4393822.33 | 0.00 | 14411.66 | 0.00 | 1737.81 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114110904010000 | CAIXA FEDERAL - FAPESE - CONTA APLICACAO 133-7 | 6029908.12 | 3090678.49 | 0.00 | 4438381.50 | 0.00 | 1499151.87 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114110904020000 | BANCO DO BRASIL - FAPESE - CONTA APLICACAO 26.000-2 | 5095575.71 | 4408821.49 | 0.00 | 4377313.71 | 0.00 | 3690559.49 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114110904030000 | BANRISUL - FAPESE - CONTA APLICACAO 04.157306.0-6 | 692521.99 | 222524.46 | 0.00 | 1628347.95 | 0.00 | 1158350.42 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56400 | PM DE ROSÁRIO DO SUL | 148398 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.11110601E19 | BANRISUL C/RPPS | 531055.36 | 588177.62 | 0.00 | 0.00 | 0.00 | 57122.26 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.11110601E19 | BANCO DO BRASIL C/FAPS | 5120024.73 | 5120024.73 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.11110601E19 | CAIXA FEDERAL C/RPPS | 2385864.19 | 2385864.19 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.1111060400000002E19 | BANRISUL C/RPPS-TAXA DE ADMINISTRAÇÃO | 71744.11 | 71744.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.14110904E19 | BANRISUL ABSOLUTO FI RF LP | 1912330.05 | 0.00 | 0.00 | 1912330.05 | 0.00 | 0.00 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.14110904E19 | BANCO DO BRASIL C/BB PERFIL | 1353339.84 | 1762927.59 | 0.00 | 608652.26 | 0.00 | 1018240.01 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.1411090400000014E19 | BB C/ PREVID RF TP IPCA FI | 74957.17 | 22982.58 | 0.00 | 393007.80 | 0.00 | 341033.21 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.1411090400000014E19 | BANRISUL PREVIDENCIA IPCA 2024 | 45601.21 | 21208.21 | 0.00 | 378282.00 | 0.00 | 353889.00 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.1411090400000014E19 | BANRISUL MIX FIC RF LP | 217669.29 | 1711128.20 | 0.00 | 0.00 | 0.00 | 1493458.91 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.1411090400000014E19 | CEF BRASIL REFERENCIADO DI LP | 769396.68 | 150100.00 | 0.00 | 1508007.83 | 0.00 | 888711.15 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.14110905E19 | B BRASIL C/FAPS IPCA II | 2662.86 | 0.00 | 0.00 | 22354.22 | 0.00 | 19691.36 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.14110905E19 | CEF C/FAPS BRASIL IPCA XIII | 23849.09 | 296395.18 | 0.00 | 0.00 | 0.00 | 272546.09 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.14110906E19 | BANRISUL C/FAPS PREV MUNICIPAL | 17006.24 | 0.00 | 0.00 | 100777.69 | 0.00 | 83771.45 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.14110906E19 | BANRISUL C/FAPS PREV MUNICIPAL II | 23562.99 | 0.00 | 0.00 | 139844.62 | 0.00 | 116281.63 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.14110906E19 | BANRISUL C/FAPS PREV MUNICIPAL III | 137340.61 | 3254.66 | 0.00 | 296747.06 | 0.00 | 162661.11 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.14110906E19 | CEF C/FAPS NOVO BRASIL | 36682.53 | 3828.36 | 0.00 | 168966.23 | 0.00 | 136112.06 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.1411090600000014E19 | BANCO DO BRASIL C/FAPS BB PREVI RF IMA B | 348302.59 | 240000.00 | 0.00 | 1132578.30 | 0.00 | 1024275.71 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.14110908E19 | BANCO DO BRASIL C/FAPS BB PREV RF IRF M | 611395.25 | 0.00 | 0.00 | 835553.25 | 0.00 | 224158.00 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.14110908E19 | BANCO BRASIL C/FAPS BB RPPS RF IMA B 5+ | 5663.11 | 587.36 | 0.00 | 21589.76 | 0.00 | 16514.01 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.14110908E19 | BANCO DO BRASIL C/FAPS BB PREV IRF M1 | 1019932.75 | 93993.21 | 0.00 | 925939.54 | 0.00 | 0.00 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.14110908E19 | BANRISUL C/FAPS PATRIMONIAL | 35455.80 | 0.00 | 0.00 | 203340.61 | 0.00 | 167884.81 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.14110908E19 | CEF C/FAPS FI CAIXA BRASIL IMA B TP RF | 232303.66 | 8631.77 | 0.00 | 689376.08 | 0.00 | 465704.19 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.14110908E19 | CEF C/FAPS IRF M1 | 925322.59 | 151818.40 | 0.00 | 1395439.36 | 0.00 | 621935.17 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.14110908E19 | BANCO BRASIL C/BB PREVIDENCIA RF IDKA2 | 288679.17 | 455000.00 | 0.00 | 1540353.81 | 0.00 | 1706674.64 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.14110908E19 | Caixa Brasil 2016 V TP RF | 38002.69 | 464303.89 | 0.00 | 0.00 | 0.00 | 426301.20 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.1411090800000002E19 | BB PREVID.RENDA FIXA TÍT.PÚBLIC. XII | 306292.07 | 0.00 | 0.00 | 306292.07 | 0.00 | 0.00 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.1411090800000014E19 | BANRISUL C/FAPS FOCO IRFM-1 | 267765.25 | 0.00 | 0.00 | 1455323.32 | 0.00 | 1187558.07 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.1411090800000014E19 | CEF C/FAPS IMA B 5 TP RF | 1109455.77 | 150000.00 | 0.00 | 2201307.70 | 0.00 | 1241851.93 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.1411090800000014E19 | BANRISUL C/FAPS FOCO IDKA2ARF | 354690.04 | 0.00 | 0.00 | 1677636.13 | 0.00 | 1322946.09 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.1411090800000014E19 | BB PREVIDENCIARIO RF TP VII FI | 40671.20 | 180398.86 | 0.00 | 174812.20 | 0.00 | 314539.86 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.1411090800000014E19 | CEF BRASIL 2018 IV TP RF | 47116.54 | 18714.64 | 0.00 | 346518.60 | 0.00 | 318116.70 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.14111002E19 | BANCO DO BRASIL C/PIPE | 147846.65 | 67758.57 | 0.00 | 423733.20 | 0.00 | 343645.12 |
2016 | 56500 | PM DE SALVADOR DO SUL | 148225 | 1.1411140100000002E19 | BANRISUL C/APLIC TAXA ADMINISTRAÇÃO RPPS | 71744.11 | 0.00 | 0.00 | 71744.11 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1111106000200 | B. Brasil S/A C/RPPS Aplic | 658543.57 | 6027411.03 | 0.00 | 0.00 | 0.00 | 5368867.46 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1111106000300 | CEF Cta RPPS Aplicação | 1002876.79 | 10974451.89 | 0.00 | 0.00 | 0.00 | 9971575.10 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1111106000400 | Banrisul S/A Cta RPPS Aplic | 722986.82 | 8684342.91 | 0.00 | 0.00 | 0.00 | 7961356.09 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1111119035700 | CEF RPPS FIC NOVO BRASIL IMA-B FIXA LP | 2686217.97 | 2686217.97 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1111119035800 | CEF RPPS CX FI BRASIL IMA-B 5 TP RF LP | 1746926.32 | 1746926.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1111119035900 | CEF RPPS CAIXA FI RS TP RF LP | 1665513.09 | 1665513.09 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1111119036000 | CEF RPPS FI BRASIL IRF-M 1 TP RF | 1978640.29 | 1978640.29 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1111119036100 | CEF RPPS FI BRASIL IDKA IPCA 2A RF LP | 2165428.24 | 2165428.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1111119036200 | CEF RPPS FI BRASIL 2018 I TP RF | 1245017.00 | 1245017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1111119123900 | BERGS RPPS FUNDO ABSOLUTO | 1220008.66 | 1220008.66 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1111119124000 | BERGS RPPS FUNDO FOCO IRFM 1 | 2556620.25 | 2556620.25 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1111119124100 | BERGS RPPS FOCO IDKA 2A | 717981.15 | 717981.15 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1111119124200 | BERGS RPPS MIX | 1299004.36 | 1299004.36 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1111119124300 | BERGS RPPS PREVIDENCIA MUN | 1568682.74 | 1568682.74 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1111119124400 | BERGS RPPS PREVID MUN III | 1766902.81 | 1766902.81 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109010100 | BERGS RPPS FOCO IDKA 2A | 967003.66 | 120299.76 | 0.00 | 846703.90 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109010200 | BERGS RPPS FUNDO FOCO IRFM 1 | 2668578.53 | 663.00 | 0.00 | 2667915.53 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109010300 | CEF RPPS FI BRASIL IRF-M 1 TP RF | 2251157.76 | 86749.21 | 0.00 | 2164408.55 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109010400 | CEF RPPS FI BRASIL IDKA IPCA 2A RF | 2243457.57 | 0.00 | 0.00 | 2243457.57 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109010500 | BB RPPS PREVD RF IRF-M | 1625859.17 | 98516.61 | 0.00 | 1527342.56 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109010600 | BB RPPS PREV RF IRF-M1 | 156764.86 | 0.00 | 0.00 | 156764.86 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109010700 | BB RPPS PREVD RF IDKA-2 | 1113772.48 | 0.00 | 0.00 | 1113772.48 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109040100 | BERGS RPPS MIX | 1355058.54 | 0.00 | 0.00 | 1355058.54 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109040200 | BERGS RPPS PREVIDENCIA MUN | 1634855.75 | 0.00 | 0.00 | 1634855.75 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109040300 | BERGS RPPS PREVID MUN III | 1930409.07 | 23788.42 | 0.00 | 1906620.65 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109040400 | BERGS RPPS FUNDO ABSOLUTO | 1375398.48 | 102162.64 | 0.00 | 1273235.84 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109040500 | CEF RPPS CAIXA FI RS TP RF LP | 1737326.88 | 0.00 | 0.00 | 1737326.88 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109040600 | CEF RPPS FI BRASIL 2018 I TP RF | 1280769.00 | 0.00 | 0.00 | 1280769.00 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109040700 | BB RPPS PREVD RF IMA-B 5 | 1227168.69 | 0.00 | 0.00 | 1227168.69 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109040800 | BB RPPS PREVID TP IPCA-1 | 406800.33 | 839.16 | 0.00 | 405961.17 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109040900 | BB RPPS TP IPCA-III | 643453.02 | 0.00 | 0.00 | 643453.02 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109041000 | BB RPPS PREVID RF PERFIL | 1628229.21 | 0.00 | 0.00 | 1628229.21 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109060100 | CEF RPPS FIC NOVO BRSIL IMA-B F | 2825877.58 | 31655.26 | 0.00 | 2794222.32 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109060200 | CEF RPPS CX FI BRASIL IMA-B 5 TP RF | 1897671.09 | 0.00 | 0.00 | 1897671.09 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109080100 | - Banco do Brasil S/A C/RPPS Aplic | 6426053.10 | 6426053.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109080200 | - CEF Cta RPPS Aplic | 11487742.91 | 11487742.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56600 | PM DE SANANDUVA | 149107 | 1141109080300 | - Banrisul S/A Cta RPPS Aplic | 9131488.97 | 9131488.97 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 111110601010100 | Bco. do Brasil c/ Disposição - RPPS | 2602826.68 | 2599410.97 | 0.00 | 3415.90 | 0.00 | 0.19 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 111110601010200 | Bco. do Brasil Cta. C/ Corrente - RPPS | 2917298.61 | 2919790.64 | 0.00 | 3707.49 | 0.00 | 6199.52 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 111110601020200 | Banrisul c/ Corrente - RPPS | 5886221.99 | 5893724.99 | 0.00 | 2114.91 | 0.00 | 9617.91 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 111110601020300 | Banrisul c/ Extra Orçamentária - FUMPREV | 423644.96 | 423634.96 | 0.00 | 10.00 | 0.00 | 0.00 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 111110601030100 | Caixa Ec. Federal c/ Movimento - RPPS | 1351360.94 | 1349103.22 | 0.00 | 2671.84 | 0.00 | 414.12 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 111110604010000 | Banrisul c/ Taxa Administrativa - RPPS | 495151.85 | 473314.45 | 0.00 | 23688.49 | 0.00 | 1851.09 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 111110604020000 | Banrisul- Reserva Taxa Admnistrativa | 2430.13 | 2430.13 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 1.11111999010103E14 | Banco do Brasil c/ Disposição - IMPAS | 380925.80 | 385798.42 | 0.00 | 5083.39 | 0.00 | 9956.01 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 111111999010104 | Banco do Brasil c/ Taxa Administrativa - FASS | 191434.79 | 191721.73 | 0.00 | 0.00 | 0.00 | 286.94 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 1.11111999010201E14 | Banrisul c/ Crorrente - FASS | 854602.73 | 860190.32 | 0.00 | 7679.90 | 0.00 | 13267.49 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 111111999010202 | Banrisul c/ Taxa Administrativa - FASS | 97536.13 | 96888.68 | 0.00 | 751.56 | 0.00 | 104.11 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 1.11111999010203E14 | Banrisul c/ Extra Orçamentária -FASS | 12562.69 | 11300.10 | 0.00 | 1262.59 | 0.00 | 0.00 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114110904010300 | Banrisul Soberano FI RF LP | 87088.27 | 108000.00 | 0.00 | 8653.59 | 0.00 | 29565.32 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114110904010400 | Banrisul Absoluto FI RF | 115375.28 | 1904917.43 | 0.00 | 0.00 | 0.00 | 1789542.15 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114110904020100 | Banco do Brasil Previd RF PERFIL | 627294.57 | 0.00 | 0.00 | 1173905.46 | 0.00 | 546610.89 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114110904030100 | Caixa FI RS TP RF LP | 79069.24 | 0.00 | 0.00 | 642260.39 | 0.00 | 563191.15 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114110904030200 | Caixa FI Brasil Ref. DI LONGO PRAZO | 634169.13 | 0.00 | 0.00 | 634169.13 | 0.00 | 0.00 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114110908010100 | Banrisul Patrimonial FI RF LP | 839161.77 | 477000.00 | 0.00 | 365839.94 | 0.00 | 3678.17 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114110908010200 | Banrisul Foco IRFM 1 FI RF | 142803.54 | 160000.00 | 0.00 | 1035432.00 | 0.00 | 1052628.46 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114110908010300 | Banrisul Foco IDKA IPCA 2A FI RF | 67438.82 | 0.00 | 0.00 | 508021.03 | 0.00 | 440582.21 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114110908010400 | Banrisul Patrimonial - Txa Administrativa - FUMPREV | 257693.26 | 257693.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114110908020100 | Banco do Brasil IRFM TP FI RF Previdenciário | 696259.04 | 0.00 | 0.00 | 1257309.48 | 0.00 | 561050.44 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114110908020200 | Banco do Brasil RF IRF-M1 | 917655.25 | 0.00 | 0.00 | 2275508.78 | 0.00 | 1357853.53 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114110908020300 | Banco do Brasil IDKA2 TP FI RF Previdenciária | 569074.01 | 0.00 | 0.00 | 2033753.38 | 0.00 | 1464679.37 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114110908020400 | Banco do Brasil Previd IMA-B TP | 955056.90 | 0.00 | 0.00 | 2769068.82 | 0.00 | 1814011.92 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114110908030100 | Caixa Brasil IMA-B TP FI RF LP | 873066.25 | 0.00 | 0.00 | 1653053.50 | 0.00 | 779987.25 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114110908030200 | Caixa FL Brasil IDKA IPCA 2A RF LP | 178849.61 | 0.00 | 0.00 | 1375749.40 | 0.00 | 1196899.79 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114110908030300 | Caixa FI BRASIL IRF-M1 | 78877.46 | 91360.94 | 0.00 | 566864.12 | 0.00 | 579347.60 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114110908030400 | Caixa FI Brasil IMPA-B 5 TP RF LP | 275961.54 | 0.00 | 0.00 | 2092563.13 | 0.00 | 1816601.59 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114111301010100 | Banco do Brasil c/ Poupança FASS | 1130.53 | 18430.85 | 0.00 | 0.00 | 0.00 | 17300.32 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114111301010200 | Banco do Brasil CDB DI - FASS | 6288.75 | 172703.94 | 0.00 | 0.00 | 0.00 | 166415.19 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114111301010400 | Banco do Brasil - CDB FASS | 56715.40 | 0.00 | 0.00 | 56715.40 | 0.00 | 0.00 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114111301020100 | Banrisul Fundo Patrimonial - FASS | 443754.98 | 225000.00 | 0.00 | 540024.38 | 0.00 | 321269.40 |
2016 | 56702 | INST. MUN. PREV. ASSIST. SERV. S. BÁRBARA DO SUL - IMPAS | 147344 | 114111301020200 | Banrisul Patrimonial - Txa Adminsitartiva FASS | 26180.40 | 26180.40 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57000 | PM DE SANTANA DA BOA VISTA | 148258 | 111110101000000 | Caixa RPPS | 1261182.76 | 1261182.76 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57000 | PM DE SANTANA DA BOA VISTA | 148258 | 111110104000000 | Cheques Emitidos RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57000 | PM DE SANTANA DA BOA VISTA | 148258 | 111110107000000 | Caixa FUNPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57000 | PM DE SANTANA DA BOA VISTA | 148258 | 111110601010000 | Bco Brasil C/FUNPREV | 252780.40 | 163384.43 | 0.00 | 89395.97 | 0.00 | 0.00 |
2016 | 57000 | PM DE SANTANA DA BOA VISTA | 148258 | 111110601020000 | Caixa Federal C/FUNPREV Mov. | 127891.10 | 127891.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57000 | PM DE SANTANA DA BOA VISTA | 148258 | 111110601030000 | Banrisul C/FUNPREV | 1829551.37 | 1829551.37 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57000 | PM DE SANTANA DA BOA VISTA | 148258 | 111110601040000 | Banrisul C/ FUNPREV Comp.Previdenciaria | 0.00 | 0.00 | 0.00 | 79.71 | 0.00 | 79.71 |
2016 | 57000 | PM DE SANTANA DA BOA VISTA | 148258 | 111110604010000 | Banrisul C/Tx.Adm.FUNPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57000 | PM DE SANTANA DA BOA VISTA | 148258 | 114110904010000 | Bco Brasil C/RPPS Aplic. | 1056778.63 | 0.00 | 0.00 | 4549310.71 | 0.00 | 3492532.08 |
2016 | 57000 | PM DE SANTANA DA BOA VISTA | 148258 | 114110904020000 | Caixa Federal C/RPPS Aplic. | 1266619.20 | 0.00 | 0.00 | 7947328.87 | 0.00 | 6680709.67 |
2016 | 57000 | PM DE SANTANA DA BOA VISTA | 148258 | 114110904030000 | Banrisul C/RPPS - Aplic. | 2206119.22 | 325629.65 | 0.00 | 11166562.63 | 0.00 | 9286073.06 |
2016 | 57000 | PM DE SANTANA DA BOA VISTA | 148258 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57000 | PM DE SANTANA DA BOA VISTA | 148258 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57000 | PM DE SANTANA DA BOA VISTA | 148258 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57000 | PM DE SANTANA DA BOA VISTA | 148258 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57000 | PM DE SANTANA DA BOA VISTA | 148258 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57000 | PM DE SANTANA DA BOA VISTA | 148258 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 148466 | 1.1111010100000072E19 | CAIXA SISPREM | 968472.83 | 968904.17 | 0.00 | 112.26 | 0.00 | 543.60 |
2016 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 148466 | 1.1111010100000072E19 | CAIXA SISPREM | 94454.49 | 94919.88 | 0.00 | 33.80 | 0.00 | 499.19 |
2016 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 148466 | 1.1111010200000072E19 | CAIXA RETENCAO | 5247692.81 | 5247692.81 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 148466 | 1.1111010200000072E19 | CAIXA RETENCAO | 177267.07 | 177267.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 148466 | 1.1111060101000071E19 | BANCO DO BRASIL PREVIDENCIA | 17740920.14 | 18116053.47 | 0.00 | 180191.92 | 0.00 | 555325.25 |
2016 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 148466 | 1.111106010200007E19 | CAIXA FEDERAL PREVIDENCIA | 5538168.62 | 5684742.82 | 0.00 | 21551.75 | 0.00 | 168125.95 |
2016 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 148466 | 1.111106010300007E19 | BANCO BANRISUL PREVIDENCIA | 7302157.61 | 7483604.70 | 0.00 | 286690.22 | 0.00 | 468137.31 |
2016 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 148466 | 1.1111060103000072E19 | BANCO BANRISUL PREVIDENCIA | 699.81 | 699.81 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 148466 | 1.1111060104000072E19 | BANCO DO BRASIL ASSISTENCIA | 0.00 | 141.61 | 0.00 | 0.00 | 0.00 | 141.61 |
2016 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 148466 | 1.1111060104000072E19 | BANCO DO BRASIL ASSISTENCIA | 5737899.69 | 5547960.79 | 0.00 | 192169.13 | 0.00 | 2230.23 |
2016 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 148466 | 1.1111060105000071E19 | BANCO BANRISUL ASSISTENCIA | 1356227.81 | 1175785.52 | 0.00 | 279357.95 | 0.00 | 98915.66 |
2016 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 148466 | 1.1111060401000071E19 | BANCO DO BRASIL TAXA DE ADMINISTRACAO | 118836.76 | 100000.00 | 0.00 | 172865.81 | 0.00 | 154029.05 |
2016 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 148466 | 1.1111500301000071E19 | BANCO DO BRASIL FUNDO DE PENSAO | 1347615.49 | 1852000.00 | 0.00 | 6718019.09 | 0.00 | 7222403.60 |
2016 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 148466 | 1.111150030200007E19 | BANRISUL FUNDO DE PENSAO | 2475335.65 | 1452611.19 | 0.00 | 9038552.74 | 0.00 | 8015828.28 |
2016 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 148466 | 1.111150030300007E19 | CAIXA FEDERAL FUNDO DE PENSAO | 1479406.94 | 25504.52 | 0.00 | 8733125.67 | 0.00 | 7279223.25 |
2016 | 57103 | SISTEMA DE PREVIDÊNCIA MUNICIPAL - S. LIVRAMENTO | 148466 | 1.1111500304000072E19 | BANCO BRASIL FUNDO ASSISTNCIA | 54535.77 | 1002017.05 | 0.00 | 9918.99 | 0.00 | 957400.27 |
2016 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 148504 | 111110601010000 | Banrisul Faps Retencoes | 1431253.88 | 1426634.09 | 0.00 | 17621.88 | 0.00 | 13002.09 |
2016 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 148504 | 111110602010000 | Banrisul c/ Faps- Conta Corrente | 1300708.43 | 1429844.49 | 0.00 | 86033.66 | 0.00 | 215169.72 |
2016 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 148504 | 111110602020000 | BB S/A c/Faps | 124600.64 | 10532.62 | 0.00 | 114068.64 | 0.00 | 0.62 |
2016 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 148504 | 111110602030000 | Cx Econ. Federal - Conta Corrente | 6606021.66 | 6893746.05 | 0.00 | 400922.25 | 0.00 | 688646.64 |
2016 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 148504 | 111110602040000 | Cx Econ. Federal - Conta Corrente FAPS | 2234414.38 | 1731122.97 | 0.00 | 503291.41 | 0.00 | 0.00 |
2016 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 148504 | 111110602050000 | BB S/A C/FAPS | 58605.86 | 0.00 | 0.00 | 58605.86 | 0.00 | 0.00 |
2016 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 148504 | 111110603010000 | CEF Plano Previdenciario Capitalizado | 2352330.54 | 8122405.02 | 0.00 | 26612.36 | 0.00 | 5796686.84 |
2016 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 148504 | 111110603020000 | Banrisul - Faps- Plano Prev Capitalizado | 650467.50 | 10167.46 | 0.00 | 3064650.87 | 0.00 | 2424350.83 |
2016 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 148504 | 111110603030000 | CEF Plano Previdenciario Capitalizado | 7683838.74 | 150981.83 | 0.00 | 7532856.91 | 0.00 | 0.00 |
2016 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 148504 | 111115002290000 | Fundo Aposentadoria Pensoes Servidores- Poupanca FAPS | 0.00 | 0.00 | 0.00 | 551225.61 | 0.00 | 551225.61 |
2016 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 148504 | 114110904010000 | BB S/A | 196677.23 | 0.00 | 0.00 | 609825.98 | 0.00 | 413148.75 |
2016 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 148504 | 114110904020000 | Caixa Economica Federal | 653571.99 | 2677354.97 | 0.00 | 22350.81 | 0.00 | 2046133.79 |
2016 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 148504 | 114110906010000 | BANRISUL Faps Cta. Aplicacao 04.017.063.0-9 | 382110.88 | 123.64 | 0.00 | 1720761.01 | 0.00 | 1338773.77 |
2016 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 148504 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 148504 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57300 | PM DE SANTA VITÓRIA DO PALMAR | 148504 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57400 | PM DE SANTIAGO | 149154 | 1.1111060100000002E19 | BANRISUL S/A - C/ FAPS DISPONIVEL | 17788511.76 | 17770663.80 | 0.00 | 143805.96 | 0.00 | 125958.00 |
2016 | 57400 | PM DE SANTIAGO | 149154 | 1.1411090100000002E19 | B. BRASIL S/A - C/ BB PREV RF IMA-B 5 | 4844887.18 | 2320437.92 | 0.00 | 2524449.26 | 0.00 | 0.00 |
2016 | 57400 | PM DE SANTIAGO | 149154 | 1.1411090100000002E19 | CEF S/A - C/FAPS CAIXA BRASIL2018 II | 213299.19 | 130310.98 | 0.00 | 1050172.68 | 0.00 | 967184.47 |
2016 | 57400 | PM DE SANTIAGO | 149154 | 1.1411090100000002E19 | CEF S/A - C/FAPS RENDA VARIAVEL | 100999.00 | 943112.50 | 0.00 | 0.00 | 0.00 | 842113.50 |
2016 | 57400 | PM DE SANTIAGO | 149154 | 1.1411090100000002E19 | C.E.F. - C/ FAPS FIF/FAC | 3387758.23 | 4073039.97 | 0.00 | 224038.26 | 0.00 | 909320.00 |
2016 | 57400 | PM DE SANTIAGO | 149154 | 1.1411090100000002E19 | BANRISUL S/A - C/ FAPS APLIC.SUPER | 3901923.40 | 2867384.69 | 0.00 | 2729015.17 | 0.00 | 1694476.46 |
2016 | 57400 | PM DE SANTIAGO | 149154 | 1.1411090100000002E19 | BANRISUL S/A - C/ FAPS FOKO IPCA | 3998999.98 | 1173112.31 | 0.00 | 4500381.34 | 0.00 | 1674493.67 |
2016 | 57400 | PM DE SANTIAGO | 149154 | 1.1411090100000002E19 | B. BRASIL S/A - C/FAPS APLIC. | 1434734.12 | 168905.43 | 0.00 | 10385988.74 | 0.00 | 9120160.05 |
2016 | 57400 | PM DE SANTIAGO | 149154 | 1.1411090100000002E19 | BANRISUL S/A - C/ FAPS PATRIMONIAL | 961645.80 | 8367451.87 | 0.00 | 0.00 | 0.00 | 7405806.07 |
2016 | 57400 | PM DE SANTIAGO | 149154 | 1.1411090100000002E19 | C.E.F - C/ FAPS APLICACAO | 21341215.77 | 21721754.41 | 0.00 | 29233346.11 | 0.00 | 29613884.75 |
2016 | 57400 | PM DE SANTIAGO | 149154 | 1.1411090100000002E19 | CEF S/A - C/FAPS FUNDO BR RF II | 3698121.87 | 169711.76 | 0.00 | 3528410.11 | 0.00 | 0.00 |
2016 | 57400 | PM DE SANTIAGO | 149154 | 1.1411090100000002E19 | B. BRASIL S/A - C/ BB PREV RFIRF M1 | 737163.58 | 3845419.47 | 0.00 | 0.00 | 0.00 | 3108255.89 |
2016 | 57400 | PM DE SANTIAGO | 149154 | 1.1411090100000002E19 | BANRISUL S/A- RPPS FOCO IRFM 1 | 11320793.93 | 0.00 | 0.00 | 11320793.93 | 0.00 | 0.00 |
2016 | 57400 | PM DE SANTIAGO | 149154 | 1.1411090100000002E19 | BBSA - PREV.RF IRF M1 | 1525419.93 | 0.00 | 0.00 | 1525419.93 | 0.00 | 0.00 |
2016 | 57500 | PM DE SANTO ÂNGELO | 147807 | 111110601010100 | BANCO ITAU RPPS (40.133 - 3 ) | 43234.16 | 43234.16 | 0.00 | 89.04 | 0.00 | 89.04 |
2016 | 57500 | PM DE SANTO ÂNGELO | 147807 | 111110603010100 | BB RPPS ( 4.661 - 2 ) | 22378.02 | 22378.02 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57500 | PM DE SANTO ÂNGELO | 147807 | 111110603020100 | BERGS RPPS (04.071190.0-6) | 37133173.07 | 37767005.05 | 0.00 | 40482.16 | 0.00 | 674314.14 |
2016 | 57500 | PM DE SANTO ÂNGELO | 147807 | 111110603030100 | CEF RPPS (78-6) PP | 28851150.22 | 28851634.72 | 0.00 | 0.00 | 0.00 | 484.50 |
2016 | 57500 | PM DE SANTO ÂNGELO | 147807 | 111110604010100 | BERGS RPPS (04.071189.0-5) | 897961.67 | 896618.03 | 0.00 | 1982.76 | 0.00 | 639.12 |
2016 | 57500 | PM DE SANTO ÂNGELO | 147807 | 114110903010000 | CEF (120.859-6) POUPANCA RPPS | 11013.87 | 0.00 | 0.00 | 143050.37 | 0.00 | 132036.50 |
2016 | 57500 | PM DE SANTO ÂNGELO | 147807 | 114110904010000 | BB RPPS (4661-2) PP | 1010712.07 | 11189.01 | 0.00 | 7187774.90 | 0.00 | 6188251.84 |
2016 | 57500 | PM DE SANTO ÂNGELO | 147807 | 114110904020100 | BERGS RPPS ( 04.071190.0 - 6 ) PP | 21093546.60 | 20038286.79 | 0.00 | 14496236.96 | 0.00 | 13440977.15 |
2016 | 57500 | PM DE SANTO ÂNGELO | 147807 | 114110904030100 | CEF RPPS (78-6) PP | 11870491.53 | 8222024.64 | 0.00 | 20466866.16 | 0.00 | 16818399.27 |
2016 | 57500 | PM DE SANTO ÂNGELO | 147807 | 114111002010000 | CEF RPPS (194-4)PP | 292442.02 | 167967.07 | 0.00 | 1130511.98 | 0.00 | 1006037.03 |
2016 | 57500 | PM DE SANTO ÂNGELO | 147807 | 114111003010100 | CEF RPPS (194-4) PP | 63127.20 | 575535.60 | 0.00 | 0.00 | 0.00 | 512408.40 |
2016 | 57500 | PM DE SANTO ÂNGELO | 147807 | 114111006010000 | CEF (194-4) PP | 117982.55 | 41551.75 | 0.00 | 533194.90 | 0.00 | 456764.10 |
2016 | 57500 | PM DE SANTO ÂNGELO | 147807 | 114111401010100 | BERGS RPPS (04.071189.0-5) TX | 975667.63 | 374600.00 | 0.00 | 2099608.93 | 0.00 | 1498541.30 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.1111060301E19 | CAIXA ECON FEDERAL 052-4 RPPS MOV | 1880844.00 | 1880844.06 | 0.00 | 0.00 | 0.00 | 0.06 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.1111060302000001E19 | BANCO DO BRASIL 27.605-7 FAPS MOV | 45053069.10 | 45053069.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.1111060303E19 | BANRISUL 04.030716.0-2 FAPS MOV | 8256262.70 | 8256264.18 | 0.00 | 33.69 | 0.00 | 35.17 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.1111060304E19 | CAIXA ECON FEDERAL 136-9 FAPS MOV | 10346931.55 | 10346931.55 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.1111060305E19 | BRADESCO 12300-5 FAPS MOV CNPJ 13077496/0001-77 | 6157647.59 | 6157662.24 | 0.00 | 1302.71 | 0.00 | 1317.36 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.1111060305999999E19 | BANCO DO BRASIL 27.605-7 RECURSO EXTRA ORÇAM 8050 | 1161586.90 | 1161586.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.1411090401039999E19 | CEF APLIC 136-9 RPPS BRASIL IMA-B 107406580001-93 | 447017.10 | 27091.48 | 0.00 | 2129715.49 | 0.00 | 1709789.87 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109040108E19 | CEF APL136-9 RPPS FI BRASIL2024 I TP18598288000103 | 524746.66 | 147864.66 | 0.00 | 2666032.00 | 0.00 | 2289150.00 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.14110904011E19 | CEF Apl 136-9 RPPS FI CX BR2018II TP19768733000107 | 315049.08 | 131297.08 | 0.00 | 2325286.00 | 0.00 | 2141534.00 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109040111E19 | CEF Apl 136-9 RPPS FI CX BR2024V TP 19768682000105 | 938070.03 | 264302.03 | 0.00 | 4769068.00 | 0.00 | 4095300.00 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109040112E19 | CEF 136-9Apl RPPS FIBRASIL2016 I TP 20139299000177 | 459922.03 | 5614455.31 | 0.00 | 0.00 | 0.00 | 5154533.28 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109040113E19 | CEF 136-9Ap RPPS FIBRASIL IRF M 1 TP10740670000106 | 1925718.76 | 0.00 | 0.00 | 1925718.76 | 0.00 | 0.00 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109040201E19 | BB APL 27605-7 RPPS RF FLUXO | 15426938.16 | 14465840.27 | 0.00 | 1915601.73 | 0.00 | 954503.84 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109040204E19 | BB APL 27605-7RPPS ATUARIAL CONS 07.442078/0001-05 | 410540.66 | 26284.87 | 0.00 | 1951636.12 | 0.00 | 1567380.33 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109040207E19 | BB APL 27605-7 RPPS RF IDKA2 13322205/0001-35 | 839861.35 | 0.00 | 0.00 | 6479160.34 | 0.00 | 5639298.99 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109040208E19 | BB APL 27605-7 RPPS RF IDKA 20 15775748/0001-33 | 264301.21 | 41056.51 | 0.00 | 793372.54 | 0.00 | 570127.84 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.14110904021E19 | BB APL 27605-7 RPPS COTAS F INVE-13077418/0001-49 | 3348122.81 | 8172332.67 | 0.00 | 0.00 | 0.00 | 4824209.86 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109040211E19 | BB AP 27605-7RPPS BB PREV RF IRF-M1-11328882000135 | 768193.15 | 0.00 | 0.00 | 6072285.00 | 0.00 | 5304091.85 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109040212E19 | BB Ap 27605-7 RPPS BB PREV IPCA III 14091645000191 | 255026.39 | 0.00 | 0.00 | 1531538.40 | 0.00 | 1276512.01 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109040213E19 | BB Ap 27605-7 RPPS BB PREV RF IFCFI 25078994000190 | 4635023.88 | 10953.70 | 0.00 | 4624070.18 | 0.00 | 0.00 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109040214E19 | BB Ap 27605-7 RPPS BB PREV RF TP IX 20734937000106 | 643257.65 | 0.00 | 0.00 | 643257.65 | 0.00 | 0.00 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109040215E19 | BB Ap 27605-7 RPPS BB PREV RF TPXII 25069955000126 | 8120999.24 | 0.00 | 0.00 | 8120999.24 | 0.00 | 0.00 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109040301E19 | BANRISUL APL 04.030716.0-2 RPPS RF08960975/0001-73 | 452703.63 | 98700.00 | 0.00 | 2626739.34 | 0.00 | 2272735.71 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109040303E19 | BANRISUL APL 04.030716.0-2 RPPS RF11311863/0001-04 | 81248.43 | 163047.86 | 0.00 | 365549.47 | 0.00 | 447348.90 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109040304E19 | BANRISUL AP 04.0307160-2 RPPS 19882420/0001-77IPCA | 304008.00 | 141388.00 | 0.00 | 2521880.00 | 0.00 | 2359260.00 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109040305E19 | BANRISUL Ap 04.030716.0-2 RPPS FOCO IRFM I FI RF | 2492565.73 | 1901070.00 | 0.00 | 7875461.03 | 0.00 | 7283965.30 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109060101E19 | CEF APL 136-9 RPPS FI BRAS REF DI 037372060001/97 | 6690385.79 | 0.00 | 0.00 | 7272630.56 | 0.00 | 582244.77 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141109080103E19 | CEF APL 136-9 RPPS FI BRAS IMA-B5-11060913/0001-10 | 2825634.77 | 0.00 | 0.00 | 6254484.40 | 0.00 | 3428849.63 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141110020201E19 | BB APL 27605-7 RPPS AÇÕES 10.418.335/0001-88 | 393920.76 | 4553096.41 | 0.00 | 0.00 | 0.00 | 4159175.65 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141110030101E19 | CEF 52-4 IPCA I MULTIMERCADO CP-14120027/0001-22 | 196617.00 | 1880844.00 | 0.00 | 0.00 | 0.00 | 1684227.00 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141110040201E19 | Banrisul Ap 040307160-2RPPS ISCHARE10406511000161 | 7369561.56 | 6208310.56 | 0.00 | 1927835.00 | 0.00 | 766584.00 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141110060101E19 | CEF 136-9 Ap FII CAIXA RIO BRAVO 17098794/0001-70 | 449616.00 | 185616.00 | 0.00 | 1224000.00 | 0.00 | 960000.00 |
2016 | 57600 | PM DE SANTO ANTÔNIO DA PATRULHA | 148437 | 1.141110060201E19 | BB 27605-7 FII PROGRESSIVO II CNPJ144107220001629 | 4547583.93 | 4547583.93 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 111110601010000 | BANCO BANRISUL CONTA MOVIMENTO - RPPS | 5622341.31 | 5705447.61 | 0.00 | 18740.84 | 0.00 | 101847.14 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 111110601020000 | BANCO DO BRASIL CTA MOVIMENTO RPPS | 841966.27 | 705750.31 | 0.00 | 136215.96 | 0.00 | 0.00 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 111111903270000 | CEF CONTA MOVIMENTO RPPS | 1361751.17 | 1352595.22 | 0.00 | 20661.06 | 0.00 | 11505.11 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904010000 | BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 10.199.942/0001-02 | 93083.74 | 0.00 | 0.00 | 602318.36 | 0.00 | 509234.62 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904020000 | CEF CAIXA BRASIL IMA-B-5 | 734068.82 | 33737.41 | 0.00 | 1941412.00 | 0.00 | 1241080.59 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904030000 | BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 08.960.975/0001-73 | 0.00 | 15478.18 | 0.00 | 0.00 | 0.00 | 15478.18 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904040000 | BANRISUL FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ 04.828.795/0001-81 | 207206.60 | 0.00 | 0.00 | 654637.69 | 0.00 | 447431.09 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904050000 | CEF CAIXA BRASIL IMA-B | 946555.03 | 14511.18 | 0.00 | 1359317.75 | 0.00 | 427273.90 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904060000 | BB FUNDOS EM COTAS DE FUNDOS DE INVESTIMENTOS CNPJ BB RPPS RF CONSERVAD | 0.00 | 373857.71 | 0.00 | 0.00 | 0.00 | 373857.71 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904070000 | CEF CAIXA NOVO BRASIL | 18692.73 | 6540.25 | 0.00 | 103048.95 | 0.00 | 90896.47 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904080000 | BANRISUL FUNDO FOCO IRFM 1 - FAPS | 344023.88 | 50319.66 | 0.00 | 1268760.24 | 0.00 | 975056.02 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904090000 | BB Previd RF IRF-M1 | 108611.83 | 0.00 | 0.00 | 933828.73 | 0.00 | 825216.90 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904100000 | BB PREVID RF IDKA 2 | 140929.21 | 400000.00 | 0.00 | 963138.80 | 0.00 | 1222209.59 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904110000 | BB Previd RF Perfil | 93908.38 | 0.00 | 0.00 | 839032.09 | 0.00 | 745123.71 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904120000 | BB IPCA l | 110838.58 | 41337.64 | 0.00 | 672161.42 | 0.00 | 602660.48 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904140000 | CAIXA FI BRASIL REF. DI LONGO PRAZO | 125584.45 | 22794.73 | 0.00 | 707574.72 | 0.00 | 604785.00 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904150000 | CAIXA FI BRASIL IRF-M 1 TP RF | 846.04 | 0.00 | 0.00 | 7564.16 | 0.00 | 6718.12 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904170000 | CAIXA FI BRASIL IDKA IPCA 2A | 28499.69 | 436564.00 | 0.00 | 0.00 | 0.00 | 408064.31 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904180000 | BANRISUL FOCO IRF-M | 0.00 | 5695.90 | 0.00 | 0.00 | 0.00 | 5695.90 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904190000 | BANRISUL MIX | 25487.31 | 0.00 | 0.00 | 232891.38 | 0.00 | 207404.07 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904200000 | BANRISUL PREVID MUNICIPAL lll | 68769.32 | 5220.97 | 0.00 | 382038.04 | 0.00 | 318489.69 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904210000 | CAIXA FI BRASIL 2016 l TP RF - CNPJ 20.139.299.0001/77 | 37490.19 | 446887.85 | 0.00 | 0.00 | 0.00 | 409397.66 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904220000 | CAIXA FI BRASIL 2020 lV TP RF - CNPJ 21.919.953.0001/28 | 0.00 | 28856.20 | 0.00 | 277286.55 | 0.00 | 306142.75 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904230000 | CAIXA FI BRASIL 2016 Vl TP - CNPJ 22.791.300.0001/79 | 37637.75 | 388717.67 | 0.00 | 0.00 | 0.00 | 351079.92 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904240000 | BANRISUL ABSOLUTO FUNDO DE INVESTIMENTOS RENDA FIXA - CNPJ 21.743.480.0001/50 | 72318.49 | 155000.00 | 0.00 | 513342.05 | 0.00 | 596023.56 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114110904250000 | BB PREVID IMA-B TP - CNPJ 7.442.078.0001/05 | 749515.90 | 15246.35 | 0.00 | 734269.55 | 0.00 | 0.00 |
2016 | 57700 | PM DE SANTO ANTÔNIO DAS MISSÕES | 149492 | 114111002010000 | CAIXA FIC A¿OES VALOR DIVIDENDOS | 27788.60 | 25127.14 | 0.00 | 122507.70 | 0.00 | 119846.24 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.1111060102000001E19 | BANCO DO BRASIL MOVTO R.P.P.S - 12.206-8 | 6404358.48 | 6404358.48 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.1111060124E19 | CAIXA EC. FED. SA FDO.PREV.SOC.MUN-FPS MOV 32-8 | 13444948.01 | 13444948.01 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.1111060129E19 | BANRISUL FDO.PREV.SOC-FPS COMPREV MOV 04870024.0-1 | 12481.04 | 12451.89 | 0.00 | 29.15 | 0.00 | 0.00 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.1111060129E19 | BANRISUL S/A FDO.PREV.SOC.MUNIC-FPS MOV 0487002509 | 6539802.54 | 6527457.24 | 0.00 | 12345.30 | 0.00 | 0.00 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.1111060129E19 | BANRISUL S/A TAXA DE ADMINISTRAÇÃO 2% | 56.81 | 56.81 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.11110604E19 | BANRISUL S/A TAXA DE ADMINISTRAÇÃO DO RPPS 2% | 22557.16 | 22557.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.11115003000002E19 | BANCO BRASIL S/A FDO.PREV.SOC.MUN-FPS APL 14.888.1 | 0.00 | 7423425.52 | 0.00 | 0.00 | 0.00 | 7423425.52 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.11115003000024E19 | CAIXA EC.FED. S/A FDO.PREV.SOC.MUN-FPS APL 32-8 | 0.00 | 17641518.97 | 0.00 | 0.00 | 0.00 | 17641518.97 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.11115003000029E19 | BANRISUL FDO.PREV.SOC-FPS COMPREV APL 04870024.0-1 | 0.00 | 828794.33 | 0.00 | 0.00 | 0.00 | 828794.33 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.11115003000029E19 | BANRISUL S/A FDO.PREV.SOC.MUNIC-FPS 0487002509 | 0.00 | 6981346.37 | 0.00 | 0.00 | 0.00 | 6981346.37 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.14110904E19 | CAIXA ECONOMICA FEDERAL | 13287721.06 | 6000000.00 | 0.00 | 7287721.06 | 0.00 | 0.00 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.14110904E19 | BANCO DO BRASIL | 4044419.87 | 3354894.80 | 0.00 | 689525.07 | 0.00 | 0.00 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.14110905E19 | CAIXA ECONONOMICA FEDERAL | 987496.00 | 987496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.14110906E19 | CAIXA ECONOMICA FEDERAL | 5565488.93 | 3751636.46 | 0.00 | 1813852.47 | 0.00 | 0.00 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.14110906E19 | BANCO DO BRASIL | 1251026.77 | 16224.31 | 0.00 | 1234802.46 | 0.00 | 0.00 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.14110906E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 4409863.52 | 1902831.39 | 0.00 | 2507032.13 | 0.00 | 0.00 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.14110908E19 | CAIXA ECONOMICA FEDERAL | 16746995.42 | 6055390.08 | 0.00 | 10691605.34 | 0.00 | 0.00 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.14110908E19 | BANCO DO BRASIL | 9410630.22 | 1392650.50 | 0.00 | 8017979.72 | 0.00 | 0.00 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.14110908E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 7907991.73 | 2186872.49 | 0.00 | 5721119.24 | 0.00 | 0.00 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.14110908E19 | BANRISUL COMPREV | 954570.16 | 6469.59 | 0.00 | 948100.57 | 0.00 | 0.00 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.14111003E19 | CAIXA ECONOMICA FEDERAL | 762553.20 | 762553.20 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57800 | PM DE SANTO AUGUSTO | 148498 | 1.14111004E19 | BANRISUL S/A | 1816928.25 | 1639296.25 | 0.00 | 177632.00 | 0.00 | 0.00 |
2016 | 57900 | PM DE SANTO CRISTO | 147363 | 111110601010000 | Banco Brasil c/FAS Movimento | 3100232.66 | 3100161.89 | 0.00 | 70.77 | 0.00 | 0.00 |
2016 | 57900 | PM DE SANTO CRISTO | 147363 | 111110601020000 | Bco Brasil C/Comp.INSS FAS Mov. | 114288.71 | 114288.71 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57900 | PM DE SANTO CRISTO | 147363 | 111110601050000 | Banrisul C/ FAS Movimento | 5817947.68 | 5817629.42 | 0.00 | 318.26 | 0.00 | 0.00 |
2016 | 57900 | PM DE SANTO CRISTO | 147363 | 111110601070000 | Bco Brasil C/ FAS - Despesa Administrativa | 31291.77 | 31645.39 | 0.00 | 0.00 | 0.00 | 353.62 |
2016 | 57900 | PM DE SANTO CRISTO | 147363 | 111110601090000 | Caixa Federal C/ FAS Renda Fixa | 1702121.40 | 1702121.40 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 57900 | PM DE SANTO CRISTO | 147363 | 114110904010100 | Banco do Brasil APLICACAO FAS | 2340171.74 | 941629.43 | 0.00 | 5784946.19 | 0.00 | 4386403.88 |
2016 | 57900 | PM DE SANTO CRISTO | 147363 | 114110904010200 | Banco do Brasil APLIC. comp.INSS FAS | 102405.55 | 13810.45 | 0.00 | 88595.10 | 0.00 | 0.00 |
2016 | 57900 | PM DE SANTO CRISTO | 147363 | 114110904020200 | Banrisul APL.FAS Renda Fixa | 3688007.36 | 2216136.79 | 0.00 | 3728934.17 | 0.00 | 2257063.60 |
2016 | 57900 | PM DE SANTO CRISTO | 147363 | 114110904030100 | Caixa Federal APL-RRPS Fundo Imobiliario | 102641.94 | 22725.00 | 0.00 | 319916.94 | 0.00 | 240000.00 |
2016 | 57900 | PM DE SANTO CRISTO | 147363 | 114110904030200 | Caixa Federal APL FAS Renda Fixa | 2881445.52 | 12064.40 | 0.00 | 11525660.66 | 0.00 | 8656279.54 |
2016 | 57900 | PM DE SANTO CRISTO | 147363 | 114110904030300 | Caixa Federal Aplic RPPS- Aluguel Fundo Imobiliario | 24649.10 | 0.00 | 0.00 | 73300.25 | 0.00 | 48651.15 |
2016 | 57900 | PM DE SANTO CRISTO | 147363 | 114111402000000 | Bco do Brasil APLIC. FAS Despes Administrativas | 18400.10 | 11260.02 | 0.00 | 8656.88 | 0.00 | 1516.80 |
2016 | 58000 | PM DE SÃO BORJA | 149010 | 1.11110603E19 | BANCO DO BRASIL C/C - RPPS | 36713705.02 | 36713705.02 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58000 | PM DE SÃO BORJA | 149010 | 1.11110603E19 | BANRISUL C/C - RPPS | 2247507.47 | 2245784.51 | 0.00 | 14268.00 | 0.00 | 12545.04 |
2016 | 58000 | PM DE SÃO BORJA | 149010 | 1.11110603E19 | BANCO ITAÚ C/C - RPPS | 173491.22 | 173663.39 | 0.00 | 0.00 | 0.00 | 172.17 |
2016 | 58000 | PM DE SÃO BORJA | 149010 | 1.11110603E19 | CAIXA FEDERAL C/C - RPPS | 20058455.86 | 19996216.28 | 0.00 | 141398.27 | 0.00 | 79158.69 |
2016 | 58000 | PM DE SÃO BORJA | 149010 | 1.11110604E19 | BANCO DO BRASIL C/C - RPPS-TAXA ADMIN. | 541496.17 | 541496.17 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58000 | PM DE SÃO BORJA | 149010 | 1.11110604E19 | Caixa Economica Federal Taxa Administração | 771014.60 | 716014.60 | 0.00 | 55000.00 | 0.00 | 0.00 |
2016 | 58000 | PM DE SÃO BORJA | 149010 | 1.14110901E19 | BCO. DO BRASIL S/A- RPPS APLIC. | 27201660.64 | 23825427.14 | 0.00 | 16383198.00 | 0.00 | 13006964.50 |
2016 | 58000 | PM DE SÃO BORJA | 149010 | 1.14110901E19 | CXA ECON. FEDERAL-RPPS APLIC. | 12559326.19 | 8773356.37 | 0.00 | 32080464.87 | 0.00 | 28294495.05 |
2016 | 58000 | PM DE SÃO BORJA | 149010 | 1.14110901E19 | BCO. DO BRASIL S/A -TAXA ADMIN.-RPPS APLIC. | 228487.42 | 276722.43 | 0.00 | 36909.30 | 0.00 | 85144.31 |
2016 | 58000 | PM DE SÃO BORJA | 149010 | 1.14110901E19 | APLICAÇÃO TAXA ADM CAIXA ECON. FEDERAL | 1454481.50 | 79089.32 | 0.00 | 4309102.97 | 0.00 | 2933710.79 |
2016 | 58000 | PM DE SÃO BORJA | 149010 | 1.14110905E19 | BANRISUL -RPPS APLIC. | 3051880.14 | 970079.27 | 0.00 | 13245123.40 | 0.00 | 11163322.53 |
2016 | 58100 | PM DE SÃO FRANCISCO DE ASSIS | 148138 | 111110601010000 | BCO DO BRASIL C/ ASSISPREV | 5266178.02 | 5214530.37 | 0.00 | 54101.59 | 0.00 | 2453.94 |
2016 | 58100 | PM DE SÃO FRANCISCO DE ASSIS | 148138 | 111110601020000 | CAIXA C/ ASSISPREV | 7602762.62 | 7700696.57 | 0.01 | 0.00 | 0.00 | 97933.94 |
2016 | 58100 | PM DE SÃO FRANCISCO DE ASSIS | 148138 | 111110601030000 | BANRISUL C/ ASSISPREV | 3994859.33 | 3982598.97 | 0.00 | 12260.36 | 0.00 | 0.00 |
2016 | 58100 | PM DE SÃO FRANCISCO DE ASSIS | 148138 | 111115099210000 | BERGS ASSISPREV APLICACAO | 2125727.99 | 1810833.91 | 0.00 | 475700.97 | 0.00 | 160806.89 |
2016 | 58100 | PM DE SÃO FRANCISCO DE ASSIS | 148138 | 111115099220000 | BCO DO BRASIL C/ ASSISPREV APLICACAO | 4268688.24 | 3014518.72 | 0.00 | 6014909.77 | 0.00 | 4760740.25 |
2016 | 58100 | PM DE SÃO FRANCISCO DE ASSIS | 148138 | 111115099230000 | CAIXA C/ ASSISPREV APLICACAO | 7903449.16 | 6530620.19 | 0.00 | 20135725.44 | 0.00 | 18762896.47 |
2016 | 58200 | PM DE SÃO FRANCISCO DE PAULA | 148164 | 1.1111060101E19 | BANRISUL C/MOV. RPPS | 3990844.80 | 2818235.90 | 0.00 | 3419448.76 | 0.00 | 2246839.86 |
2016 | 58200 | PM DE SÃO FRANCISCO DE PAULA | 148164 | 1.1111060102000001E19 | BANCO BRASIL C/RPPS | 1544712.82 | 56026.18 | 0.00 | 3161205.98 | 0.00 | 1672519.34 |
2016 | 58200 | PM DE SÃO FRANCISCO DE PAULA | 148164 | 1.1411100301E19 | BANRISUL C/APLICAÇÃO | 263196.42 | 42452.62 | 0.00 | 472118.09 | 0.00 | 251374.29 |
2016 | 58200 | PM DE SÃO FRANCISCO DE PAULA | 148164 | 1.1411100302000001E19 | CAIXA FEDERAL C/APLICAÇÃO | 1453180.19 | 102640.73 | 0.00 | 5667376.24 | 0.00 | 4316836.78 |
2016 | 58400 | PM DE SÃO JERÔNIMO | 147636 | 1.1411090401E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 2178861.85 | 0.00 | 0.00 | 8027548.34 | 0.00 | 5848686.49 |
2016 | 58400 | PM DE SÃO JERÔNIMO | 147636 | 1.1411090401999999E19 | CAIXA ECONOMICA FEDERAL | 2637753.88 | 2332062.11 | 0.00 | 17557064.98 | 0.00 | 17251373.21 |
2016 | 58400 | PM DE SÃO JERÔNIMO | 147636 | 1.1411090403E19 | Banco do Brasil-c/RPPS | 3816440.27 | 20838.38 | 0.00 | 9024306.35 | 0.00 | 5228704.46 |
2016 | 58400 | PM DE SÃO JERÔNIMO | 147636 | 1.14111401E19 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 103548.76 | 82139.04 | 0.00 | 136357.95 | 0.00 | 114948.23 |
2016 | 58400 | PM DE SÃO JERÔNIMO | 147636 | 1.149101E19 | (-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS | 45078.60 | 45078.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.1111010004E19 | CAIXA IAPS | 4479503.77 | 4479503.77 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.111106010101E19 | BANRISUL C/C 04.041134.0-6 | 69812.57 | 69557.95 | 0.00 | 254.62 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.111106010102E19 | BANRISUL C/C 04.041134.0-6 - EXTRA | 46529.27 | 46529.27 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.111106010201E19 | CEF FOLHA DE PAGAMENTO - IAPS | 29753901.18 | 29693611.32 | 0.00 | 62847.78 | 0.00 | 2557.92 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.111106010202E19 | CEF FOLHA DE PAGAMENTO - IAPS - EXTRA | 11863.06 | 11863.06 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.111106020101E19 | BANCO DO BRASIL C/C 75000-X | 22007726.96 | 22007726.96 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.111106020201E19 | CAIXA ECONOMICA FEDERAL C/C 00000160-8 | 8777.17 | 8777.17 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.111106020203E19 | CAIXA ECONOMICA FEDERAL C/C 7160-1 | 84066076.83 | 81862130.00 | 0.00 | 2203946.83 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.111106020204E19 | CAIXA ECONOMICA FEDERAL C/C 7160-1 - EXTRA | 761338.66 | 761338.66 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.111106020301E19 | BANRISUL C/C 04.187602.0-8 | 8258114.65 | 8263167.82 | 0.00 | 13848.76 | 0.00 | 18901.93 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.111106020302E19 | BANRISUL C/C 04.187602.0-8 - EXTRA | 3846599.47 | 3846599.47 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.111106030101E19 | BANCO DO BRASIL C/C 8500-4 | 9402091.09 | 9402091.09 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.111106030203E19 | CAIXA ECONOMICA FEDERAL C/C 7223-3 | 11106472.12 | 11106472.12 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.111106030301E19 | BANRISUL C/C 04.187601.0-0 | 462529.90 | 460170.42 | 0.00 | 2359.64 | 0.00 | 0.16 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.111106040101E19 | BANRISUL C/C 04.200.709.0-6 | 4143685.77 | 4148745.12 | 0.00 | 3444.89 | 0.00 | 8504.24 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.111106040102E19 | BANRISUL C/C 04.200.709.0-6 - EXTRA | 261031.30 | 261031.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.111106040201E19 | CEF C/C 7161-0 | 2181297.31 | 2181297.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.141109010101E19 | NTN-C 01-04-2021- CEF - C/C 160-8 FINANC. | 71534.03 | 29942.06 | 0.00 | 478398.84 | 0.00 | 436806.87 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110904010101E19 | BB PREVID RF FLUXO - FUNDO FINANCEIRO | 6775819.67 | 6775819.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110904010102E19 | BB PREVID RF FLUXO - FUNDO PREVIDENCIÁRIO | 3157006.19 | 3157006.19 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110906010101E19 | BB PREVID RF IMA-B 5 - FUNDO FINANCEIRO | 3108649.88 | 1377.69 | 0.00 | 3107272.19 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110906010102E19 | BB PREVID RF IMA-B 5 - FUNDO PREVIDENCIÁRIO | 1717017.37 | 760.95 | 0.00 | 1716256.42 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010106E19 | BB PREV TP IPCA II - FUNDO FINANCEIRO | 1717384.11 | 3882961.41 | 0.00 | 9733445.44 | 0.00 | 11899022.74 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010107E19 | BB PREV TP IPCA II - FUNDO PREVIDENCIARIO | 549562.92 | 1242547.66 | 0.00 | 3114702.53 | 0.00 | 3807687.27 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010108E19 | BB PREV TP IPCA III - FUNDO PREVIDENCIARIO | 1722994.14 | 797661.50 | 0.00 | 14167450.52 | 0.00 | 13242117.88 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010109E19 | BB PREV. RF - M1 - FUNDO PREVIDENCIARIO | 819897.59 | 2500000.00 | 0.00 | 99464.00 | 0.00 | 1779566.41 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.1411090801011E19 | BB PREVID RF IRF-M1 - FUNDO FINANCEIRO | 4039872.81 | 8000000.00 | 0.00 | 22484687.73 | 0.00 | 26444814.92 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010111E19 | BB PREVID RF PERFIL - FUNDO FINANCEIRO | 2938300.22 | 0.00 | 0.00 | 5186266.69 | 0.00 | 2247966.47 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010112E19 | BB PREVID RF PERFIL - FUNDO PREVIDENCIARIO | 126729.19 | 0.00 | 0.00 | 1039799.41 | 0.00 | 913070.22 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010113E19 | BB PREVID RF IMA-B - FUNDO FINANCEIRO | 9080293.80 | 138455.54 | 0.00 | 11324008.35 | 0.00 | 2382170.09 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010114E19 | BB PREVID RF IMA-B - FUNDO PREVIDENCIARIO | 3017984.88 | 54535.26 | 0.00 | 4393587.17 | 0.00 | 1430137.55 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010115E19 | BB PREVID TP VII - FUNDO PREVIDENCIARIO | 267201.06 | 1185181.84 | 0.00 | 1148478.73 | 0.00 | 2066459.51 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010116E19 | BB PREVID RF TP IX - FUNDO PREVIDENCIARIO | 53723.55 | 519693.90 | 0.00 | 85251.98 | 0.00 | 551222.33 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010117E19 | BB PREVID RF TP IX - FUNDO FINANCEIRO | 346198.54 | 3348945.88 | 0.00 | 549370.09 | 0.00 | 3552117.43 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010118E19 | BB PREVID RF IDKA 2 - FUNDO FINANCEIRO | 1321653.50 | 456.78 | 0.00 | 1321196.72 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010119E19 | BB PREVID RF IDKA 2 - FUNDO PREVIDENCIÁRIO | 1553887.51 | 537.04 | 0.00 | 1553350.47 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010201E19 | BANRISUL PREV MUNIC II FI RF LP-04.187601.0-0 PREV | 132349.83 | 0.00 | 0.00 | 785486.62 | 0.00 | 653136.79 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010204E19 | BANRISUL PREV MUN III FI RF LP-04.187601.0-0 PREV | 283461.38 | 18177.08 | 0.00 | 1399499.47 | 0.00 | 1134215.17 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010205E19 | BANRISUL PREV MUN III FI.RF.LP-04.187602.0-8 FINAN | 216543.92 | 13885.97 | 0.00 | 1069116.05 | 0.00 | 866458.10 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010206E19 | BANRISUL PREV MUN IV FI RF LP-04.187601.0-0 PREV | 195593.56 | 12872.62 | 0.00 | 936471.17 | 0.00 | 753750.23 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.1411090801020801E19 | BANRISUL FOCO IRF - M1 - FDO FINANCEIRO | 2708550.34 | 1839950.00 | 0.00 | 6580953.80 | 0.00 | 5712353.46 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010209E19 | BANRISUL FOCO IRF - M1 FUNDO PREVIDENCIARIO | 1277015.39 | 16495.30 | 0.00 | 6987873.09 | 0.00 | 5727353.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.1411090801021E19 | BANRISUL ABSOLUTO FUNDO DE INVEST RF - FDO FINANC. | 187113.80 | 0.00 | 0.00 | 1551194.72 | 0.00 | 1364080.92 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010211E19 | BANRISUL PREV MUNIC F I RF LP - FDO PREVIDENCIARIO | 16112.55 | 0.00 | 0.00 | 95481.73 | 0.00 | 79369.18 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010212E19 | BANRISUL AUTOM FI RENDA FIXA CURTO PZ-FDO FINANC | 1182.54 | 1182.54 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010313E19 | CEF FI BRASIL 2018 IV TP RF - FDO PREV. | 785275.61 | 311910.61 | 0.00 | 5775310.00 | 0.00 | 5301945.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010314E19 | CEF FI BRASIL 2016 I TP RF - FDO FINANC. | 481683.24 | 5880103.24 | 0.00 | 0.00 | 0.00 | 5398420.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010315E19 | CEF FI BRASIL IMA-B TIT PUBL RF - FDO FINANC. | 93187.87 | 5647.65 | 0.00 | 443973.30 | 0.00 | 356433.08 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010316E19 | CEF FI BRASIL IRF-M 1 TP RF LP - FDO FINANC. | 39978906.34 | 33329534.89 | 0.00 | 46413955.97 | 0.00 | 39764584.52 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010317E19 | CEF BRASIL REF DI - FDO FINANC. | 5412460.63 | 0.00 | 0.00 | 25333017.43 | 0.00 | 19920556.80 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010318E19 | CEF BRASIL REF DI - FDO PREVID. | 113459.71 | 0.00 | 0.00 | 924175.54 | 0.00 | 810715.83 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010319E19 | CEF FI BRASIL 2018 I TP RF - FDO PREVID. | 2680373.75 | 1225008.59 | 0.00 | 22582006.70 | 0.00 | 21126641.54 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.1411090801032E19 | CEF FI BRASIL IRF-M TP RF - FDO PREVID. | 12022032.59 | 14038.72 | 0.00 | 14786592.37 | 0.00 | 2778598.50 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010321E19 | CEF FI BRASIL IRF-M RF LP - FDO FINANC. | 1649044.31 | 0.00 | 0.00 | 8738651.25 | 0.00 | 7089606.94 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010323E19 | CEF FI BRASIL 2020 IV TP RF - FDO PREVID. | 272063.23 | 98501.23 | 0.00 | 1698225.00 | 0.00 | 1524663.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010324E19 | CEF FIC NOVO BRASIL IMA-B RF LP - FDO FINANC. | 632501.06 | 34822.66 | 0.00 | 3073809.93 | 0.00 | 2476131.53 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010325E19 | CEF FIC NOVO BRASIL IMA-B RF LP - FDO PREVID. | 388105.09 | 21367.31 | 0.00 | 1886101.68 | 0.00 | 1519363.90 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010326E19 | CEF FI BRASIL 2016 V TP RF - FDO FINANCEIRO | 510930.05 | 6242369.20 | 0.00 | 0.00 | 0.00 | 5731439.15 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010327E19 | CEF FI BRASIL 2020 V TP RF - FDO FINANCEIRO | 974433.69 | 333034.49 | 0.00 | 6074473.60 | 0.00 | 5433074.40 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010328E19 | CEF FI BR IMA B-5- FDO FINANCEIRO | 4577717.34 | 1875.36 | 0.00 | 4575841.98 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.14110908010329E19 | CEF BR IDKA 2A RF - FDO FINANCEIRO | 5180104.89 | 1825.68 | 0.00 | 5178279.21 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.1411090801033E19 | CEF FI BR IMA B-5- FDO PREVIDENCIÁRIO | 42653.37 | 17.47 | 0.00 | 42635.90 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.141110020103E19 | CEF FIC AÇÕES VLR SMALL CAP RPPS - FDO PREVID. | 1124194.65 | 1865775.70 | 0.00 | 2814770.79 | 0.00 | 3556351.84 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.1411100201039999E19 | CEF FIC AÇÕES DIVIDENDOS RPPS - FDO FINANC. | 1754652.14 | 1007802.45 | 0.00 | 6783071.90 | 0.00 | 6036222.21 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.141110030103E19 | CEF FI BRASIL IPCA VI MULTIMERCADO - FDO FINANC. | 419858.00 | 3830112.00 | 0.00 | 0.00 | 0.00 | 3410254.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.1411140103E19 | BANRISUL C/C 04.200709.0-6 - FOCO IRF-M 1 FI RF | 1781692.23 | 1781692.23 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.1411140104E19 | BANRISUL AUTOM FI RENDA FIXA CURTO PZ | 11805.07 | 11805.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.1411140201E19 | CEF FI BRASIL DISPONIBILIDADES RF | 89130.62 | 89130.62 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58706 | INST. APOS. PENSÕES SERV. MUN. - SÃO LEOPOLDO | 148052 | 1.1411140201999999E19 | CEF FI BRASIL IRF-M 1 RF | 1008785.61 | 1008785.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 111110601010000 | CAIXA ECONOMICA FEDERAL C/FAPS | 3198736.00 | 3198736.00 | 0.00 | 0.14 | 0.00 | 0.14 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 111110601020000 | BANRISUL CONTA FAPS | 0.00 | 0.00 | 0.00 | 16.07 | 0.00 | 16.07 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 111110601030000 | BANCO DO BRASIL C/COMPENSACAO FINANCEIRA DO RPPS | 0.00 | 3294.60 | 0.00 | 6589.20 | 0.00 | 9883.80 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 111110601040000 | BANCO DO BRASIL FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 111110601050000 | CAIXA - CONTA TRANSITORIA RPPS | 6634137.66 | 6634137.66 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 111110602010000 | CAIXA FEDERAL PLANO FINANCEIRO C/CORRENTE | 23769089.60 | 23769129.52 | 0.00 | 65.99 | 0.00 | 105.91 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 111110602020000 | BANCO DO BRASIL INSS COMP PLANO FINANCEIRO C/CORRENTE | 743891.17 | 743891.17 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 111110602030000 | BANCO DO BRASIL FAPS PLANO FINANCEIRO C/CORRENTE | 1534004.75 | 1534004.75 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 111110602040000 | BANRISUL FAPS PLANO FINANCEIRO C/CORRENTE | 0.00 | 629585.71 | 0.00 | 0.00 | 0.00 | 629585.71 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 111110603010000 | CAIXA FEDERAL PLANO PREVIDENCIARIO C/CORRENTE | 5683553.34 | 5686608.62 | 0.00 | 561.49 | 0.00 | 3616.77 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 111110603020000 | BANCO DO BRASIL INSS COMP PLANO PREVIDENCIARIO C/CORRENTE | 186004.78 | 186004.78 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 111110603030000 | BANCO DO BRASIL FAPS PLANO PREVIDENCIARIO C/CORRENTE | 491084.03 | 491084.03 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 111110603040000 | BANRISUL FAPS PLANO PREVIDENCIARIO C/CORRENTE | 0.00 | 201548.44 | 0.00 | 0.00 | 0.00 | 201548.44 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 111110604010000 | CAIXA FEDERAL TAXA DE ADMINISTRACAO C/CORRENTE | 449713.62 | 472820.87 | 0.00 | 537.13 | 0.00 | 23644.38 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 111115004010000 | CDB FLEX CEF - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 111115004020000 | CDB FLEX CEF - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110901010000 | FUNDO DE INVESTIMENTO REGIME PROPRIO II - B. BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 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 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 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 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110901040000 | FUNDO DE RENDA FIXA FAC SANTANDER CLASSIC DI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110901050000 | FUNDO DE RENDA FIXA REGIME PROPRIO II - B. BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110901060000 | FUNDO DE INVESTIMENTO - CAIXA FI RS TP RF LP CEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 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 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110901080000 | FUNDO DE INVESTIMENTO FIC PRATICO CP CEF 31-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 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 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 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 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110901110000 | FUNDO DE INVESTIMENTO FI BRASIL IMA GERAL TIT.PUBL. R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110904010100 | CAIXA FI RS TP RF LP PLANO PREVIDENCIARIO | 87193.25 | 0.00 | 0.00 | 708249.84 | 0.00 | 621056.59 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110904010200 | CAIXA FI BRASIL IDKA IPCA 2A RF LP PREVIDENCIARIO | 632013.63 | 100520.55 | 0.00 | 717517.40 | 0.00 | 186024.32 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110904010300 | FUNDO DE INVESTIMENTO CAIXA BRASIL IRF-M1 TP RF | 2551724.31 | 71000.00 | 0.00 | 7728469.95 | 0.00 | 5247745.64 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110904010400 | FUNDO DE INVESTIMENTO CAIXA BRASIL 2024 V TP RF | 531215.30 | 153399.90 | 0.00 | 2674254.88 | 0.00 | 2296439.48 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110904010500 | FI CAIXA BRASIL REFERENCIADO DI LP - PLANO PREVIDENCIARIO | 2263687.90 | 109451.13 | 0.00 | 2363526.96 | 0.00 | 209290.19 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110904010600 | BANRISUL FOCO IRF-M A FI RF | 445745.93 | 0.00 | 0.00 | 1933476.87 | 0.00 | 1487730.94 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110904010700 | Banco do Brasil Previdenciario RF Perfil | 211472.95 | 0.00 | 0.00 | 211472.95 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110904010800 | Banco do Brasil Previdenciario RF Perfil | 558324.30 | 0.00 | 0.00 | 558324.30 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110904020100 | CAIXA FI RS TP RF LP PLANO FINANCEIRO | 113845.78 | 3117563.21 | 0.00 | 1084.07 | 0.00 | 3004801.50 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110904020200 | CAIXA FI BRASIL IDKA IPCA 2A RF LP FINANCEIRO | 2093011.16 | 2141484.82 | 0.00 | 850585.10 | 0.00 | 899058.76 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110904020300 | FUNDO DE INVESTIMENTO CAIXA BRASIL IRF-M1 TP RF | 672784.60 | 1315112.28 | 0.00 | 288159.15 | 0.00 | 930486.83 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110904020400 | FUNDO DE INVESTIMENTO CAIXA BRASIL 2018 TP RF | 1103616.92 | 459933.66 | 0.00 | 8145476.86 | 0.00 | 7501793.60 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110904020500 | FI CAIXA BRASIL REFERENCIADO DI LP - PLANO FINANCEIRO | 6437809.63 | 6803360.78 | 0.00 | 282423.46 | 0.00 | 647974.61 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110904020600 | BANRISUL FOCO IRF-M 1 FI RF | 1392485.51 | 0.00 | 0.00 | 6040394.04 | 0.00 | 4647908.53 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110904020700 | Banco do Brasil Previdenciario RF Perfil | 1744043.96 | 0.00 | 0.00 | 1744043.96 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110904020800 | Banco do Brasil Previdenciario RF Perfil | 845746.34 | 0.00 | 0.00 | 845746.34 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110905010100 | CAIXA FI BRASIL IPCA XII RF CREDITO PRIVADO PLANO PREVIDENCIARIO 31-3 | 98280.80 | 1599368.00 | 0.00 | 0.00 | 0.00 | 1501087.20 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110906010100 | BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110906020100 | BANRISUL PREVIDENCIA MUNICIPIO III FI RF LP PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110906030100 | CAIXA ECONOMICA FEDERAL FI BRASIL REF. DI LONGO PRAZO | 269049.40 | 343913.11 | 0.00 | 1057534.83 | 0.00 | 1132398.54 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110908010100 | CAIXA FI BRASIL IMA-B 5 TP RF LP- PLANO PREVIDENCIARIO | 90000.00 | 90000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110908010200 | CAIXA FI BRASIL IMA GERAL TITULOS PUBLICOS PLANO PREVIDENCIARIO | 146556.27 | 69884.06 | 0.00 | 817619.00 | 0.00 | 740946.79 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110908010300 | BANCO DO BRASIL PREVID RF IRF-M INSS COMP. PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110908010400 | BANCO DO BRASIL PREVID RF IRF-M FAPS PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110908010500 | BANRISUL PATRIMONIAL PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110908010600 | BANCO DO BRASIL PREVIDENCIARIO RENDA FIXA IMA-B5+ TP FI PLANO PREVIDENCIARIO | 2088.05 | 186004.78 | 0.00 | 0.00 | 0.00 | 183916.73 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110908010700 | BANCO DO BRASIL PREVIDENCIARIO RENDA FIXA IMA-B5+ TP LP PLANO PREVIDENCIARIO | 5512.78 | 491084.03 | 0.00 | 0.00 | 0.00 | 485571.25 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110908010800 | CAIXA FUNDO INVESTIMENTO BRASIL IMA-B5+ TP RF LP PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110908020100 | CAIXA FI BRASIL IMA-B 5 TP RF LP PLANO FINANCEIRO | 320000.00 | 320000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110908020200 | CAIXA FI BRASIL IMA GERAL TITULOS PUBLICOS PLANO FINANCEIRO | 17524.76 | 682498.16 | 0.00 | 0.00 | 0.00 | 664973.40 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110908020300 | BANCO DO BRASIL PREVID RF IRF-M INSS COMPE PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110908020400 | BANCO DO BRASIL PREVID RF IRF-M FAPS PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110908020500 | BANRISUL PATRIMONIAL FI RF LP PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110908020600 | BANCO DO BRASIL PREVIDENCIARIO RENDA FIXA IMA-B 5+ TP FI PLANO FINANCEIRO | 8350.74 | 743891.17 | 0.00 | 0.00 | 0.00 | 735540.43 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110908020700 | BANCO DO BRASIL PREVIDENCIARIO RENDA FIXA IMA-B5+ TP FI PLANO FINANCEIRO | 17220.36 | 1534004.75 | 0.00 | 0.00 | 0.00 | 1516784.39 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110908020800 | CAIXA FUNDO INVESTIMENTOS BRASIL IMA-B5+ TP RF LP PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114110910010100 | CAIXA FI BRASIL IPCA XII RF CREDITO PRIVADO PLANO PREVIDENCIARIO | 1599368.00 | 1599368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58800 | PM DE SÃO LOURENÇO DO SUL | 149326 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 111110601020100 | BB - CTA FAPS MOVIMENTO - 23.118-5 | 2136534.03 | 2136534.03 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 111110601030100 | CEF - CTA FAPS MOVIMENTO - 029-7 | 0.00 | 4216.45 | 0.00 | 0.00 | 0.00 | 4216.45 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 111110601030200 | CEF - CTA FAPS MOVIMENTO- 536-1 | 22597746.20 | 22598733.58 | 0.00 | 0.00 | 0.00 | 987.38 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 111110601030300 | CEF - CTA FAPS MOVIMENTO - 576-0 | 11287564.00 | 11291782.24 | 0.00 | 0.00 | 0.00 | 4218.24 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 111110601120100 | BERGS - CTA FAPS MOVIMENTO - 04.018620.0-9 | 3363776.61 | 3341501.98 | 0.00 | 37304.26 | 0.00 | 15029.63 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110904030100 | CEF - FI BRASIL IMA-B 5 TÍTULOS PÚBLICOS RF LP | 10688891.85 | 5501905.80 | 0.00 | 10387875.46 | 0.00 | 5200889.41 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110904030200 | CEF - FI BRASIL IDKA IPCA 2A TÍTULOS PÚBLICOS RF LP | 174736.08 | 0.00 | 0.00 | 1344107.25 | 0.00 | 1169371.17 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110904030300 | CEF - FI RS TÍTULOS PÚBLICOS RF LP | 1567807.24 | 1375000.00 | 0.00 | 2299069.27 | 0.00 | 2106262.03 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110904030500 | CEF - FI BRASIL 2016 I TP RF | 48168.32 | 588010.32 | 0.00 | 0.00 | 0.00 | 539842.00 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110904120100 | BERGS - CTA FAPS - MIX FIC FI RF LP | 170017.29 | 1471989.50 | 0.00 | 0.00 | 0.00 | 1301972.21 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110904120200 | BERGS - CTA FAPS - SOBERANO FI RF LP | 26061.80 | 772693.20 | 0.00 | 0.00 | 0.00 | 746631.40 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110904120300 | BERGS - CTA FAPS - BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO RF | 1231793.01 | 0.00 | 0.00 | 4120683.57 | 0.00 | 2888890.56 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110906030100 | CEF - CTA FAPS - NOVO BRASIL IMA-B RENDA FIXA | 251197.46 | 13829.80 | 0.00 | 1220762.01 | 0.00 | 983394.35 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110906030200 | CEF - FI BRASIL REFERENCIADO DI LONGO PRAZO | 1036513.63 | 1875000.00 | 0.00 | 2405072.66 | 0.00 | 3243559.03 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110906120100 | BERGS - CTA FAPS - PREVIDENCIA MUNICIPAL | 1272876.19 | 0.00 | 0.00 | 2007975.03 | 0.00 | 735098.84 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110906120200 | BERGS - CTA FAPS - PREVIDENCIA MUNICIPAL III | 375347.05 | 24069.27 | 0.00 | 1853155.53 | 0.00 | 1501877.75 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110908020100 | BB - CTA FAPS - PREVID IRF-M | 834114.55 | 3000000.00 | 0.00 | 3264097.02 | 0.00 | 5429982.47 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110908020200 | BB - CTA FAPS - PREVID IDKA 2 | 2371501.31 | 0.00 | 0.00 | 3596932.33 | 0.00 | 1225431.02 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110908020300 | BB - CTA FAPS - PREVID IMAB 5+ | 278584.34 | 1142862.87 | 0.00 | 0.00 | 0.00 | 864278.53 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110908020400 | BB - CTA FAPS - PREVID RF IRF-M1 | 2293752.65 | 0.00 | 0.00 | 2293752.65 | 0.00 | 0.00 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110908020500 | BB - CTA FAPS - PREVID RF IMA-B 5 | 999131.38 | 0.00 | 0.00 | 999131.38 | 0.00 | 0.00 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110908020600 | BB - CTA FAPS - PREVID RF PERFIL | 949550.27 | 949550.27 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110908030100 | CEF - CTA FAPS - BRASIL IMA-B TIT. PUBL. | 274228.57 | 1559.40 | 0.00 | 1267250.28 | 0.00 | 994581.11 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110908030200 | CEF - CTA FAPS - FI BRA 2024 I | 787119.99 | 235996.65 | 0.00 | 3984848.34 | 0.00 | 3433725.00 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110908030300 | CEF - CTA FAPS - CAIXA FI BRASIL IRF -M 1 TP RF | 1439402.09 | 714000.00 | 0.00 | 3752295.07 | 0.00 | 3026892.98 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110908120100 | BERGS - CTA FAPS - PATRIMONIAL | 3687.48 | 0.00 | 0.00 | 21147.89 | 0.00 | 17460.41 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110908120200 | BERGS - CTA FAPS - FOCO IRF-M | 349428.76 | 1004834.41 | 0.00 | 1468211.74 | 0.00 | 2123617.39 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114110908120300 | BERGS - CTA FAPS - FOCO IRF-M 1 | 2173596.11 | 0.00 | 0.00 | 6719850.63 | 0.00 | 4546254.52 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114111002030100 | CEF - CTA FAPS - ACOES VALOR DIVIDENDOS RPPS | 145504.45 | 83893.00 | 0.00 | 562164.91 | 0.00 | 500553.46 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114111002030200 | CEF - CTA FAPS - ACOES VALE DO RIO DOCE | 53734.43 | 139034.27 | 0.00 | 54510.85 | 0.00 | 139810.69 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114111002030300 | CEF - CTA FAPS - ACOES PETROBRAS | 134183.61 | 360695.47 | 0.00 | 153488.14 | 0.00 | 380000.00 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114111003030100 | CEF - CTA FAPS - CAPITAL PROTEGIDO MULTIMERCADO | 338363.50 | 146441.00 | 0.00 | 694841.00 | 0.00 | 502918.50 |
2016 | 58900 | PM DE SÃO LUIZ GONZAGA | 148830 | 114111004030100 | CEF - CTA FAPS - ACOES BRASIL IBX-50 | 475905.52 | 701646.99 | 0.00 | 1156819.87 | 0.00 | 1382561.34 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.11111902E19 | B.BRASIL FUNDO FAPS C/MOV | 9195868.29 | 9195868.29 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.11111912E19 | BANRISUL FUNDO FAPS C/MOV | 329640.81 | 329640.81 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.11120601E19 | CEF - RPPS/FAPS C/MVTO. | 6881299.74 | 6882269.74 | 0.00 | 0.00 | 0.00 | 970.00 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.14110904E19 | BB PREVIDENCIARIO RF PERFIL | 3465883.95 | 4372374.73 | 0.00 | 2363684.27 | 0.00 | 3270175.05 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090400000002E19 | CAIXA BRASIL 2018 IV | 942330.73 | 374292.73 | 0.00 | 6930372.00 | 0.00 | 6362334.00 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090400000002E19 | CAIXA BRASIL 2020 IV TIT PUBL RF | 888527.03 | 321343.05 | 0.00 | 5540162.49 | 0.00 | 4972978.51 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.141109040000007E19 | CAIXA BRASIL REFERENCIADO DI | 3820402.89 | 16646.33 | 0.00 | 3817713.77 | 0.00 | 13957.21 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090400000074E19 | BB PREVIDENCIÁRIO RF IPCA FI | 239955.60 | 73572.65 | 0.00 | 1258110.68 | 0.00 | 1091727.73 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090400000074E19 | BB PREVIDENCIÁRIO RF IPCA III FI | 468655.12 | 216964.26 | 0.00 | 3853552.39 | 0.00 | 3601861.53 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090400000074E19 | CAIXA BRASIL 2024 II TIT PUBL RF | 757696.98 | 350196.98 | 0.00 | 6364750.00 | 0.00 | 5957250.00 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090400000074E19 | BANRISUL PREVIDENCIA IPCA 2024 FI RF LP | 684018.01 | 318123.01 | 0.00 | 5674230.00 | 0.00 | 5308335.00 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090500000002E19 | CAIXA FI BRASIL IPCA VIII | 49132.89 | 1011370.39 | 0.00 | 0.00 | 0.00 | 962237.50 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090600000002E19 | BANRISUL PREV MUNICIPAL II FI RF LP | 224367.63 | 0.00 | 0.00 | 1331605.72 | 0.00 | 1107238.09 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090600000002E19 | BANRISUL PREV MUNC III FI RF CRED PRIV | 1572409.65 | 104343.93 | 0.00 | 7744737.69 | 0.00 | 6276671.97 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090800000002E19 | BANRISUL PATRIMONIAL FI RF LP | 145769.59 | 0.00 | 0.00 | 835995.30 | 0.00 | 690225.71 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090800000002E19 | CAIXA FI BRASIL IMA-B TIT PUBL RF | 23929.16 | 3417877.35 | 0.00 | 0.00 | 0.00 | 3393948.19 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090800000002E19 | BB PREVIDENCIARIO RF IMA-B TIT PUBL FI | 4329171.98 | 104498.95 | 0.00 | 8027053.06 | 0.00 | 3802380.03 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090800000002E19 | CAIXA BRASIL TIT PUB IRF-M1 | 13549448.52 | 7447915.52 | 0.00 | 7421725.06 | 0.00 | 1320192.06 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090800000002E19 | BB PREVIDENCIARIO RF IRF-M1 | 4200728.35 | 4447376.06 | 0.00 | 162172.36 | 0.00 | 408820.07 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090800000002E19 | BB PREVIDENCIÁRIO VII TIT PUB | 360341.17 | 1598308.84 | 0.00 | 1548811.88 | 0.00 | 2786779.55 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090800000002E19 | BANRISUL FUNDO FOCO IRFM 1 | 2818621.91 | 0.00 | 0.00 | 13396670.24 | 0.00 | 10578048.33 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090800000074E19 | BB PREVIDENCIÁRIO RF IPCA II FI | 171738.41 | 388296.14 | 0.00 | 973344.53 | 0.00 | 1189902.26 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411090800000074E19 | BB PREVIDENCIÁRIO XII TIT PUB | 1531460.35 | 0.00 | 0.00 | 1531460.35 | 0.00 | 0.00 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.141110010000007E19 | FUNDOS DE RENDA VARIÁVEL - BRS FIA PLUS | 15255.78 | 63081.47 | 0.00 | 0.00 | 0.00 | 47825.69 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411100200000002E19 | CAIXA FIC ACOES VALOR DIVIDENDOS RPPS | 292343.47 | 167910.47 | 0.00 | 1130131.00 | 0.00 | 1005698.00 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411100300000002E19 | FUNDO MULTIMERCADO | 316464.00 | 2837520.00 | 0.00 | 0.00 | 0.00 | 2521056.00 |
2016 | 59000 | PM DE SÃO MARCOS | 149052 | 1.1411100600000002E19 | BANRISUL INVEST IMOBIL FII | 281675.36 | 79661.38 | 0.00 | 849571.66 | 0.00 | 647557.68 |
2016 | 59100 | PM DE SÃO MARTINHO | 147873 | 111110601010000 | BANCO DO BRASIL - RPPS | 1294502.51 | 1294600.81 | 0.00 | 0.00 | 0.00 | 98.30 |
2016 | 59100 | PM DE SÃO MARTINHO | 147873 | 111110601030000 | BANCO DO ESTADO DO RIO GRANDE DO SUL - RPPS | 3405406.85 | 2986811.79 | 0.00 | 448991.62 | 0.00 | 30396.56 |
2016 | 59100 | PM DE SÃO MARTINHO | 147873 | 111110603010000 | BANRISUL RPPS | 663589.49 | 2352670.45 | 0.00 | 36099.19 | 0.00 | 1725180.15 |
2016 | 59100 | PM DE SÃO MARTINHO | 147873 | 111110603020000 | BANCO DO BRASIL RPPS | 1234476.47 | 4560713.34 | 0.00 | 0.00 | 0.00 | 3326236.87 |
2016 | 59100 | PM DE SÃO MARTINHO | 147873 | 111110603030000 | CAIXA FEDERAL RPPS | 715641.80 | 6092669.41 | 0.00 | 0.00 | 0.00 | 5377027.61 |
2016 | 59100 | PM DE SÃO MARTINHO | 147873 | 114110904010000 | FUNDOS DE INVESTIMENTO RF- CEF - ART 7º IV "a" | 884886.17 | 0.00 | 0.00 | 884886.17 | 0.00 | 0.00 |
2016 | 59100 | PM DE SÃO MARTINHO | 147873 | 114110904020000 | FUNDOS DE INVESTIMENTO RF - BCO BRASIL - ART 7º IV "a" | 885978.07 | 90882.80 | 0.00 | 795095.27 | 0.00 | 0.00 |
2016 | 59100 | PM DE SÃO MARTINHO | 147873 | 114110908010000 | FUNDOS TESOURO NAC. - CEF - ART 7º, I, "b" | 5298908.01 | 693.00 | 0.00 | 5298215.01 | 0.00 | 0.00 |
2016 | 59100 | PM DE SÃO MARTINHO | 147873 | 114110908020000 | FUNDOS TESOURO NAC. - BCO BRASIL - ART. 7º, I, "b" | 4197891.23 | 2037.46 | 0.00 | 4195853.77 | 0.00 | 0.00 |
2016 | 59100 | PM DE SÃO MARTINHO | 147873 | 114110908030000 | FUNDOS TESOURO NAC. - BCO BERGS - ART. 7º I "b" | 1736047.15 | 80000.00 | 0.00 | 1656047.15 | 0.00 | 0.00 |
2016 | 59200 | PM DE SÃO NICOLAU | 149125 | 111110601010000 | B.B.-FAPS- 96660 | 543123.12 | 1538443.52 | 0.00 | 432984.85 | 0.00 | 1428305.25 |
2016 | 59200 | PM DE SÃO NICOLAU | 149125 | 111110601020000 | C.E.F- FAPS - | 164754.42 | 2429.19 | 0.00 | 1318039.51 | 0.00 | 1155714.28 |
2016 | 59200 | PM DE SÃO NICOLAU | 149125 | 111110601030000 | BANRISUL-FAPS | 0.00 | 442037.44 | 0.00 | 0.00 | 0.00 | 442037.44 |
2016 | 59200 | PM DE SÃO NICOLAU | 149125 | 111110601040000 | BANRISUL FAPS NOVA | 904976.74 | 353500.65 | 0.00 | 750184.51 | 0.00 | 198708.42 |
2016 | 59300 | PM DE SÃO PAULO DAS MISSÕES | 147356 | 111110601010000 | BBSA FUNDO FAPS C/C 7845-X | 444035.81 | 444090.46 | 0.00 | 0.00 | 0.00 | 54.65 |
2016 | 59300 | PM DE SÃO PAULO DAS MISSÕES | 147356 | 111110601020000 | BANRI Fundo FAPS c/c 04.007442.0-7 | 4728555.81 | 4606302.49 | 0.00 | 122253.32 | 0.00 | 0.00 |
2016 | 59300 | PM DE SÃO PAULO DAS MISSÕES | 147356 | 111110601030000 | CAIXA FUNDO FAPS C/C 6.00000014-4 | 649920.45 | 649920.45 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59300 | PM DE SÃO PAULO DAS MISSÕES | 147356 | 114110906010000 | BANRI APLIC FUNDO FAPS 0400744207 | 2058444.70 | 1434304.86 | 0.00 | 4923568.34 | 0.00 | 4299428.50 |
2016 | 59300 | PM DE SÃO PAULO DAS MISSÕES | 147356 | 114110908010000 | BBSA APLIC FUNDO FAPS 7845-X | 938148.78 | 0.00 | 0.00 | 4897737.89 | 0.00 | 3959589.11 |
2016 | 59300 | PM DE SÃO PAULO DAS MISSÕES | 147356 | 114110908020000 | CAIXA APLIC FUNDO FAPS 6.00014-4 | 894702.36 | 454876.14 | 0.00 | 2519132.03 | 0.00 | 2079305.81 |
2016 | 59400 | PM DE SÃO PEDRO DO SUL | 148948 | 1.1111060101E19 | CONTA MOVIMENTO BANCO DO BRASIL | 106.24 | 106.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59400 | PM DE SÃO PEDRO DO SUL | 148948 | 1.1111060101E19 | CONTA MOVIMENTO BANRISUL | 11718431.38 | 11732790.05 | 0.00 | 0.00 | 0.00 | 14358.67 |
2016 | 59400 | PM DE SÃO PEDRO DO SUL | 148948 | 1.1111060101E19 | CONTA MOVIMENTO CAIXA ECONÔMICA FEDERAL | 3599.44 | 3599.44 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59400 | PM DE SÃO PEDRO DO SUL | 148948 | 1.14110904E19 | 21.743.480/0001-50 BANRISUL ABSOLUTO FI Renda Fixa | 3730991.74 | 4257459.79 | 0.00 | 596321.83 | 0.00 | 1122789.88 |
2016 | 59400 | PM DE SÃO PEDRO DO SUL | 148948 | 1.14110908E19 | 21.007.180/0001-03 BANRISUL FOCO IDKA IPCA 2A FUNDO DE INVESTIMENTO RENDA FIXA | 574396.83 | 0.00 | 0.00 | 4326968.87 | 0.00 | 3752572.04 |
2016 | 59400 | PM DE SÃO PEDRO DO SUL | 148948 | 1.14110908E19 | 13.322.205/0001-35 BANCO DO BRASIL PREVIDENCIÁRIO RENDA FIXA IDKA2 TÍTULOS PÚBLICOS | 727667.10 | 106.24 | 0.00 | 4478647.89 | 0.00 | 3751087.03 |
2016 | 59400 | PM DE SÃO PEDRO DO SUL | 148948 | 1.14110908E19 | 14.386.926/0001-71 CAIXA FI BRASIL IDKA IPCA 2A RF LP | 1121102.04 | 0.00 | 0.00 | 8599659.60 | 0.00 | 7478557.56 |
2016 | 59400 | PM DE SÃO PEDRO DO SUL | 148948 | 1.14110908E19 | 18.466.245/0001-74 BANRISUL FOCO IRF-M 1 FI RENDA FIXA | 240824.56 | 3371640.97 | 0.00 | 0.00 | 0.00 | 3130816.41 |
2016 | 59400 | PM DE SÃO PEDRO DO SUL | 148948 | 1.14110908E19 | 11.328.882/0001-35 BB PREVIDENCIÁRIO RENDA FIXA IRF-M1 | 155542.46 | 0.00 | 0.00 | 1155507.44 | 0.00 | 999964.98 |
2016 | 59400 | PM DE SÃO PEDRO DO SUL | 148948 | 1.14110908E19 | 11.328.882/0001-35 BB PREVIDENCIÁRIO RENDA FIXA IRF-M1 TÍTULOS PÚBLICOS | 17313.45 | 17313.45 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59400 | PM DE SÃO PEDRO DO SUL | 148948 | 1.14110908E19 | 16.844.885/0001-45 BANRISUL FOCO IRF-M FI Renda Fixa LP | 3525477.80 | 567018.10 | 0.00 | 2958459.70 | 0.00 | 0.00 |
2016 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 148024 | 1.1111060400000086E19 | Caixa Econ Federal - Tx. Adminstrativa | 52242.38 | 4132.43 | 0.00 | 48109.95 | 0.00 | 0.00 |
2016 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 148024 | 1.11115006E19 | BANRISUL-FAP (0401657103) | 6491104.30 | 6851009.51 | 0.00 | 0.01 | 0.00 | 359905.22 |
2016 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 148024 | 1.11115006E19 | C E FEDERAL - F.A.P (113-3) | 1207441.66 | 1207441.66 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 148024 | 1.11115006E19 | BCO. BRASIL SA-F.A.P. (2568-2) | 4670277.83 | 4670277.83 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 148024 | 1.1111509930000001E19 | BANRISUL S/A - COMPREV (04.0163620-3) | 546408.47 | 103991.18 | 0.00 | 442417.29 | 0.00 | 0.00 |
2016 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 148024 | 1.1112060201E19 | BB aplicações FAP | 5802989.93 | 160201.04 | 0.00 | 14043667.55 | 0.00 | 8400878.66 |
2016 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 148024 | 1.1112060201040005E19 | Banri aplicações FAP | 567535.37 | 0.00 | 0.00 | 2805260.73 | 0.00 | 2237725.36 |
2016 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 148024 | 1.1112060202000001E19 | CEF aplicações RPPS | 7489756.58 | 219084.42 | 0.00 | 37245277.39 | 0.00 | 29974605.23 |
2016 | 59500 | PM DE SÃO SEBASTIÃO DO CAÍ | 148024 | 1.1112060203000005E19 | Banrisul aplicações RPPS | 696568.89 | 2369218.83 | 0.00 | 2194576.71 | 0.00 | 3867226.65 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111110601020000 | BB - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111110601040000 | CEF - R P P S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111110601060000 | BERGS - R P P S CTA 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111110601070000 | BERGS - R P P S EXTRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111110601080000 | BB - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111110601090000 | BB - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111110601100000 | BB - R P P S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111110601110000 | CEF - R P P S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111110601120000 | BERGS - R P P S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111110601130000 | BERGS - R P P S CTA 2 | 13261567.53 | 8793747.96 | 0.00 | 4488540.98 | 0.00 | 20721.41 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111110601140000 | BERGS - R P P S EXTRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111111903090000 | CEF- RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111111912200000 | BERGS - RPPS CTA 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111115002000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111115003010000 | FIP BB Comprev | 683119.66 | 0.00 | 0.00 | 2053823.39 | 0.00 | 1370703.73 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111115003020000 | FIP BB | 2729465.45 | 1179452.38 | 0.00 | 7819502.61 | 0.00 | 6269489.54 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111115003030000 | FIP CEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111115003040000 | FIP BERGS | 3815218.06 | 4159159.52 | 0.00 | 7440758.35 | 0.00 | 7784699.81 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111115003050000 | FUNDO ACOES CEF | 0.00 | 0.00 | 0.00 | 250000.00 | 0.00 | 250000.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111115003060000 | FI Titulos Tesouro CEF | 3569733.44 | 1392691.79 | 0.00 | 16883190.67 | 0.00 | 14706149.02 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59600 | PM DE SÃO SEPÉ | 147990 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110601010000 | B.Brasil SA FASEM MVTO | 3342617.79 | 3342617.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110601040000 | B.Brasil S.A RPPS Renda Fixa IDKA 2 FI | 2713101.96 | 2199554.40 | 0.00 | 2412233.95 | 0.00 | 1898686.39 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110601050000 | B.Brasil S.A Previdenciario RF Perfil | 439630.21 | 489393.00 | 0.00 | 366476.57 | 0.00 | 416239.36 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110601060000 | B.Brasil S.A Prev RF IRF - M1 | 837098.89 | 771675.32 | 0.00 | 518366.75 | 0.00 | 452943.18 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110601070000 | BB Previdencia Multimercado FI LP | 21301.76 | 350291.71 | 0.00 | 0.00 | 0.00 | 328989.95 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110601080000 | B. Brasil SA FASEM movto II | 3469236.15 | 3469225.75 | 0.00 | 10.40 | 0.00 | 0.00 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110602010000 | Caixa Economica Federal FASEM Conta Movto | 805542.82 | 805542.82 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110602040000 | Caixa FI Brasil IMA-B5 TP RF LP | 604970.03 | 0.00 | 0.00 | 2000387.21 | 0.00 | 1395417.18 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110602070000 | Caixa FI IRF - M1 Titulos Publicos RF | 124425.55 | 600000.00 | 0.00 | 770002.34 | 0.00 | 1245576.79 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110602080000 | Caixa FI Titulos Publicos RF Longo Prazo | 101146.58 | 0.00 | 0.00 | 821733.41 | 0.00 | 720586.83 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110602110000 | Caixa Brasil 2016 V Titulos Publicos RF | 37866.14 | 357592.04 | 0.00 | 0.00 | 0.00 | 319725.90 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110602120000 | CEF Caixa Brasil 2016 VI | 49903.40 | 469827.00 | 0.00 | 0.00 | 0.00 | 419923.60 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110602130000 | Caixa Economica Federal FASEM II Conta Movimento | 3026787.91 | 3026787.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110602140000 | Cx Economica Federal FIC Novo Brasil IMA-B RF LP | 876389.86 | 876389.86 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110602150000 | Caixa Brasil IMA-B Tit.Pub. FI Renda Fixa LP | 1940597.22 | 13862.69 | 0.00 | 1926734.53 | 0.00 | 0.00 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110603010000 | Banrisul RPPS Cont Movto | 4262388.53 | 4262388.53 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110603020000 | Banrisul S.A FASEM Previdencia Municipal FI RF LP | 849865.38 | 440477.80 | 0.00 | 849299.57 | 0.00 | 439911.99 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110603040000 | Banrisul - FASEM FDO Aplic Prev Municipal III | 1375337.97 | 652840.83 | 0.00 | 944932.94 | 0.00 | 222435.80 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110603050000 | Banrisul S.A Foco IRF-M | 15105.21 | 15105.21 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110603070000 | Banrisul S.A MIX FIC Renda Fixa LP | 795965.11 | 1562420.91 | 0.00 | 0.00 | 0.00 | 766455.80 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110603080000 | Banrisul S.A FOCO IRF-M1 FI Renda Fixa | 2286274.36 | 2061980.83 | 0.00 | 1758975.45 | 0.00 | 1534681.92 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110603090000 | Banrisul Absoluto FI RF | 1895629.24 | 2410147.65 | 0.00 | 780142.57 | 0.00 | 1294660.98 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110603100000 | Banrisul S A FASEM II - Conta Movimento | 9015230.01 | 9015230.01 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59800 | PM DE SÃO VICENTE DO SUL | 147831 | 111110603110000 | Banrisul FOCO IRF M | 856442.26 | 0.00 | 0.00 | 856442.26 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 111110104000000 | CAIXA SINACOR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 111110603010200 | BCO BRASIL CONTA RPPS EXTRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 111110603010300 | BANCO DO BRASIL CONTA RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 1.11110603010401E14 | BCO. DO BRASIL RPPS - PREVIDENCIÁRIA | 24965462.31 | 24995676.50 | 0.00 | 50.00 | 0.00 | 30264.19 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 1.11110603020401E14 | CAIXA FEDERAL CONTA RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 1.11110603020501E14 | CX. FEDERAL RPPS - PREVIDENCIARIA | 17629713.68 | 17629713.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 1.11110603020503E14 | CX. FEDERAL NH RPPS - PREVIDENCIARIA | 32770585.08 | 32770585.08 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 111110603040100 | BANRISUL RPPS - PREVIDENCIÁRIA | 63168.42 | 63779.56 | 0.00 | 0.00 | 0.00 | 611.14 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 111110604010100 | CX. FEDERAL RPPS - ADMINISTRATIVA | 729680.59 | 731239.31 | 0.00 | 0.00 | 0.00 | 1558.72 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 111110604010300 | CX. FEDERAL NH RPPS - ADMINISTRATIVA | 448728.94 | 448728.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 111110604020100 | BCO. DO BRASIL - RPPS ADMINISTRATIVA | 6591.64 | 7860.16 | 0.00 | 410.32 | 0.00 | 1678.84 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 111110604030100 | BANRISUL - TAXA ADM. RPPS | 1200.00 | 9481.50 | 0.00 | 237.73 | 0.00 | 8519.23 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110904010000 | (APLIC/FIP/RF) CEF RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110904020000 | (APLIC/FIP/RF) BCO BRASIL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110904030000 | (APLIC RF) CR PR BB PREV 14.091.645/0001-91 | 1078073.89 | 0.00 | 0.00 | 6474277.12 | 0.00 | 5396203.23 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906010000 | (APLIC/FIR/RF) CEF RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906020000 | (APLIC/FIR/RF) BANRISUL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906030000 | (APLIC/FIR/RF) 10.646.895/0001-90 FIC NOVO BRASILX | 1814608.37 | 99904.16 | 0.00 | 8818580.24 | 0.00 | 7103876.03 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906040000 | (APLIC/FIR/RF) 08.960.975/0001-73 BANRISUL PREV. M | 293659.13 | 0.00 | 0.00 | 1740201.46 | 0.00 | 1446542.33 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906050000 | (APLIC/FIR/RF) 10.199.942/0001-02 BANRISUL PREV. . | 342849.62 | 0.00 | 0.00 | 1700955.88 | 0.00 | 1358106.26 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906060000 | (APLIC/FIR/RF)11.311.863/0001-04 BANRISUL PREV. MU | 2204260.40 | 141349.07 | 0.00 | 10882828.30 | 0.00 | 8819916.97 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906070000 | (APLIC/FIR/RF) 15.283.593/0001-18 BANRISUL PREV. M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 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 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906090000 | (APLIC/FIR/RF) 13.077.418/0001-49 BB PREV. RF PERF | 12482811.03 | 14021000.00 | 0.00 | 10326330.78 | 0.00 | 11864519.75 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906100000 | (APLIC/FIR/RF) 09.115.233/0001-04 GERAÇÃO FUTURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906110000 | (APLIC FI RF) CEF14.508.643/0001-55 FI DISP | 15930556.74 | 14097766.07 | 0.00 | 1832790.67 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906120000 | (APLIC FI RF)CEF 03.737.206/0001-97 FI REFERE | 15775204.54 | 13455469.00 | 0.00 | 21813917.01 | 0.00 | 19494181.47 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906130000 | (APLIC FIR RF) CEF19.391.026/0001-36 BRS IMA | 1235912.95 | 59577.32 | 0.00 | 8297353.81 | 0.00 | 7121018.18 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906140000 | (APLIC FIR RF) BB 15.486.093/0001-83 PREVIDENC | 1361722.03 | 417516.85 | 0.00 | 7139641.77 | 0.00 | 6195436.59 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906150000 | (APLIC. FIR RF) 18.598.256/0001-08 CX BRASIL 2018 | 608084.07 | 277912.07 | 0.00 | 5123076.00 | 0.00 | 4792904.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906160000 | (APLIC. FIR RF) BERS 19.882.420/0001-77 IPCA 2024 | 135822.74 | 63168.42 | 0.00 | 1126709.35 | 0.00 | 1054055.03 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906170000 | (APLIC FI RF)CEF 03.737.206/0001-97 FI REF L PRAZO | 171578.38 | 37000.00 | 0.00 | 500639.61 | 0.00 | 366061.23 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906180000 | (APLIC/FIR/RF) 13.077.418/0001-49 BB PREV. PERFIL | 37997.77 | 3500.00 | 0.00 | 310864.86 | 0.00 | 276367.09 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110906190000 | (APLIC/FIR/RF) 03.543.447/0001-03 BB PREV IMAB-5 | 12224698.48 | 0.00 | 0.00 | 16615483.09 | 0.00 | 4390784.61 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110907010000 | (APLIC/FIDC/RF) 12.440.789/0001-80 LEME MULTISETOR | 114261.62 | 2672698.60 | 0.00 | 1587906.14 | 0.00 | 4146343.12 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 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 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110908010000 | (APLIC/FITT/RF) CEF RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110908020000 | (APLIC/FITT/RF) BANRISUL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110908030000 | (APLIC/FITT/RF) BCO BRASIL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110908040000 | (APLIC FITT RF)11.061.217/0001-28 FI CX BRASIL | 2367376.86 | 0.00 | 0.00 | 13670950.76 | 0.00 | 11303573.90 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110908050000 | (APLIC/FITT/RF) 10.740.658/0001-93 FI CAIXA BRASIU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110908060000 | (APLIC/FITT/RF) 11.060.913/0001-10 CAIXA FI BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110908070000 | (APLIC/FITT/RF) 04.828.795/0001-81 BANRISUL PATRIM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 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 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 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 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110908100000 | (APLIC/FITT/RF) 07.111.384/0001-69 BB PREV. RF IRF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 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 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110908120000 | (APLIC/FITT/RF) 13.322.205/0001-35 BB RPPS RENDA F | 1574377.55 | 0.00 | 0.00 | 12145629.09 | 0.00 | 10571251.54 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110908130000 | (APLIC FITT RF) 18.598.288/0001-03 CEFCX BRAS | 577221.33 | 162651.13 | 0.00 | 2932635.20 | 0.00 | 2518065.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110908140000 | (APLIC FITP RF) BB 19.303.794/0001-90 PREVIDE | 512658.54 | 1159107.80 | 0.00 | 2905543.27 | 0.00 | 3551992.53 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110908150000 | (APLIC/FITT/RF)11.328.882/001-35 BB PREV. RF. IRF- | 4100345.28 | 0.00 | 0.00 | 11629257.08 | 0.00 | 7528911.80 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110908160000 | (APLIC/FITT/RF) 20.734.937/0001/06 BB PREV. RF | 563282.40 | 5448903.11 | 0.00 | 893852.72 | 0.00 | 5779473.43 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114110908170000 | (APLIC/FITP/RF) 10.740.670/0001-06 CEF IRFM 1 | 12041013.53 | 0.00 | 0.00 | 12041013.53 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111002010000 | (APLIC/FA/RV) CEF RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111002020000 | (APLIC/FA/RV) BANRISUL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111002030000 | (APLIC/FA/RV) BCO BRASIL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111002040000 | (APLIC/FA/RV) 17.498.992/0001-21 BRS IBOVESPA PLUS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111002050000 | (APLIC/FA/RV) 10.406.511/0001-61 ETF BOVA 11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111002060000 | (APLIC/FA/RV) 14.507.699/0001-95 FIC CX AÇÕES VALO | 776435.17 | 1391970.82 | 0.00 | 2336348.51 | 0.00 | 2951884.16 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111002070000 | (APLIC/FA/RV) 15.154.441/0001-15 FIC CX AÇÕES VALO | 639609.76 | 386615.92 | 0.00 | 2297752.12 | 0.00 | 2044758.28 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111002080000 | (APLIC/FA/RV) 17.116.227/0001-08 BB AÇÕES PIPE FIC | 782716.72 | 358721.47 | 0.00 | 2243290.93 | 0.00 | 1819295.68 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111003010000 | (APLIC FI RV) CEF14.120.213/0001-61FI CX MUL | 814616.00 | 7627196.00 | 0.00 | 0.00 | 0.00 | 6812580.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111003020000 | (APLIC FI RV) CEF18.366.002/0001-64 BRS PART | 71842.61 | 24347.50 | 0.00 | 324935.61 | 0.00 | 277440.50 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111003030000 | APLIC FI RF BCO BRASIL 07861554000122 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111005010000 | (APLIC/FIP/RV) BCO BRASIL FUNDO 13.903.012/0001-78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111005020000 | (APLIC/FIP/RV) 16.617.536/0001-90 SANTANDER FIP PU | 920341.94 | 2949446.71 | 0.00 | 5324870.83 | 0.00 | 7353975.60 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111007010000 | APLIC FIP RV CEF RPPS PREVIDENCIARIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111101010000 | (APLIC/FII/SI) BCO BRASIL RPPS - PREVIDENCIÁRIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111101020000 | (APLIC/FII/SI) - BB PREV 14.631.148/0001-39 | 38207.21 | 266035.72 | 0.00 | 2378489.03 | 0.00 | 2606317.54 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111101030000 | (APLIC/FII/SI) 09.006.914/0001-34 RB II FUNDO IMOB | 804900.13 | 630050.29 | 0.00 | 1753085.51 | 0.00 | 1578235.67 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111401010000 | (APLIC/TA) CEF RPPS - ADMINISTRATIVA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111401020000 | (APLIC/TA) BANRISUL RPPS - ADMINISTRATIVA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111401030000 | (APLIC/TA) BCO BRASIL RPPS - ADMINISTRATIVA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111401040000 | APLIC TA CEF10646895000190 FIC NV BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111401050000 | APLIC TA BERS11311863000104PREVMUN III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111401060000 | APLIC TABB 13077415000105 PREV RF FLUX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114111401070000 | (APLIC TA) CEF14.508.643/0001-55 FI DISPO | 692105.98 | 605564.98 | 0.00 | 86541.00 | 0.00 | 0.00 |
2016 | 59900 | PM DE SAPIRANGA | 148789 | 114910100000000 | (-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60000 | PM DE SAPUCAIA DO SUL | 148297 | 1.1111060101E19 | BB FAPS - 26727 - 12181 | 82556198.29 | 83102599.37 | 0.00 | 1561244.29 | 0.00 | 2107645.37 |
2016 | 60000 | PM DE SAPUCAIA DO SUL | 148297 | 1.1111060102000001E19 | CEF FAPS -913 - 6000000445 | 54610636.89 | 53216516.72 | 0.00 | 1442316.32 | 0.00 | 48196.15 |
2016 | 60000 | PM DE SAPUCAIA DO SUL | 148297 | 1.1111060103E19 | BANRISUL FAPS -819 -403964704 | 1142720.28 | 1224262.17 | 0.00 | 141000.27 | 0.00 | 222542.16 |
2016 | 60000 | PM DE SAPUCAIA DO SUL | 148297 | 1.1111060104E19 | SANTANDER FAPS -1343 -450000097 | 2321.66 | 0.00 | 0.00 | 23074.27 | 0.00 | 20752.61 |
2016 | 60000 | PM DE SAPUCAIA DO SUL | 148297 | 1.1411090100000008E19 | NOTAS DO TESOURO NACIONAL - NTNF - 001 | 0.00 | 0.00 | 0.00 | 5977418.60 | 0.00 | 5977418.60 |
2016 | 60000 | PM DE SAPUCAIA DO SUL | 148297 | 1.1411090100000008E19 | NOTAS DO TESOURO NACIONAL - NTNF - 002 | 0.00 | 0.00 | 0.00 | 8439198.33 | 0.00 | 8439198.33 |
2016 | 60000 | PM DE SAPUCAIA DO SUL | 148297 | 1.1411090100000008E19 | NOTAS DO TESOURO NACIONAL - NTNF - 003 | 0.00 | 0.00 | 0.00 | 2555845.57 | 0.00 | 2555845.57 |
2016 | 60000 | PM DE SAPUCAIA DO SUL | 148297 | 1.1411090400000018E19 | FUNDO INVESTIM.RENDA FIXA-B.BRASIL | 61832649.68 | 47523823.75 | 0.00 | 60669128.72 | 0.00 | 46360302.79 |
2016 | 60000 | PM DE SAPUCAIA DO SUL | 148297 | 1.1411090400000018E19 | FUNDO INVESTIM.RENDA FIXA-CEF | 50185326.29 | 31446535.83 | 0.00 | 91082421.63 | 0.00 | 72343631.17 |
2016 | 60000 | PM DE SAPUCAIA DO SUL | 148297 | 1.1411090400000018E19 | FUNDO INVESTIM.RENDA FIXA-BANRISUL | 4790916.04 | 446879.65 | 0.00 | 22916836.59 | 0.00 | 18572800.20 |
2016 | 60000 | PM DE SAPUCAIA DO SUL | 148297 | 1.1411100200000018E19 | FUNDO DE ACOES-CEF | 1697628.45 | 1327062.07 | 0.00 | 2868257.32 | 0.00 | 2497690.94 |
2016 | 60000 | PM DE SAPUCAIA DO SUL | 148297 | 1.1411100600000018E19 | FUNDO INVESTIM.IMOBILIARIO-BANRISUL | 1530181.46 | 1488578.08 | 0.00 | 4084903.30 | 0.00 | 4043299.92 |
2016 | 60100 | PM DE SARANDI | 147933 | 111110601000100 | BANCO DO BRASIL MOV-RPPS | 1324438.11 | 1324438.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60100 | PM DE SARANDI | 147933 | 111110601000200 | BANCO DO ESTADO MOV-RPPS | 36398.80 | 40543.70 | 0.00 | 2954.98 | 0.00 | 7099.88 |
2016 | 60100 | PM DE SARANDI | 147933 | 111110601000300 | CAIXA ECON FEDERAL MOV - RPPS | 14125460.33 | 13923352.76 | 0.00 | 203033.01 | 0.00 | 925.44 |
2016 | 60100 | PM DE SARANDI | 147933 | 111110601000400 | BANCO DO BRASIL MOV-RPPS | 647382.80 | 647382.80 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60100 | PM DE SARANDI | 147933 | 114110904000200 | CAIXA ECON FEDERAL INV ART 7 IV | 151539.39 | 70039.39 | 0.00 | 1272950.00 | 0.00 | 1191450.00 |
2016 | 60100 | PM DE SARANDI | 147933 | 114110904000300 | BANRISUL ABSOLUTO FI RF ART 7 IV | 331311.72 | 0.00 | 0.00 | 2746612.01 | 0.00 | 2415300.29 |
2016 | 60100 | PM DE SARANDI | 147933 | 114110904000400 | BB PREV.RENDA FIXA PERF FIC ART7IVA | 43804.28 | 700402.49 | 0.00 | 0.00 | 0.00 | 656598.21 |
2016 | 60100 | PM DE SARANDI | 147933 | 114110907000100 | CAIXA ECON FEDERAL ART 7 VII | 5865.38 | 5865.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60100 | PM DE SARANDI | 147933 | 114110908000200 | CAIXA ECON FED C/INV RPPS ART 7 I B | 874130.65 | 17636.23 | 0.00 | 1406709.53 | 0.00 | 550215.11 |
2016 | 60100 | PM DE SARANDI | 147933 | 114110908000300 | CAIXA ECON FED C/INV RPPS ART7PAR 1 | 4573065.66 | 8488212.93 | 0.00 | 4277973.07 | 0.00 | 8193120.34 |
2016 | 60100 | PM DE SARANDI | 147933 | 114110908000400 | CEF BRASIL 2016C/INV RPPS ART7 I B | 93081.68 | 1136805.68 | 0.00 | 0.00 | 0.00 | 1043724.00 |
2016 | 60100 | PM DE SARANDI | 147933 | 114110908000500 | CEF FI BRASIL 2016 VI TP RF ART7IB | 186956.52 | 2286574.52 | 0.00 | 0.00 | 0.00 | 2099618.00 |
2016 | 60100 | PM DE SARANDI | 147933 | 114110908000600 | BANRISUL FOCO IRF-M 1 FI RF ART 7IB | 145992.16 | 0.00 | 0.00 | 1155379.08 | 0.00 | 1009386.92 |
2016 | 60100 | PM DE SARANDI | 147933 | 114110908000700 | BB PREV RF TP X ART 7 I B | 1020680.50 | 117609.27 | 0.00 | 3547881.66 | 0.00 | 2644810.43 |
2016 | 60100 | PM DE SARANDI | 147933 | 114110908000800 | CEF BRASIL IDKA IPCA2A TPFI ART7IB | 3580514.06 | 1000000.00 | 0.00 | 4098449.72 | 0.00 | 1517935.66 |
2016 | 60100 | PM DE SARANDI | 147933 | 114110908000900 | CEF BRASIL 2024 IVTPRF ART 7 I B | 354159.58 | 10371.37 | 0.00 | 343788.21 | 0.00 | 0.00 |
2016 | 60100 | PM DE SARANDI | 147933 | 114110908001000 | BB PREVIDENCIARIO IMAB ART 7 I B | 1458597.90 | 27946.11 | 0.00 | 1430651.79 | 0.00 | 0.00 |
2016 | 60100 | PM DE SARANDI | 147933 | 114110908001100 | BB PREVIDENCIARIO IRF M TP FI | 757561.17 | 0.00 | 0.00 | 757561.17 | 0.00 | 0.00 |
2016 | 60100 | PM DE SARANDI | 147933 | 114110908001200 | FUNDO CAIXA BRASIL 2018 II TP RF | 4169469.23 | 57893.01 | 0.00 | 4111576.22 | 0.00 | 0.00 |
2016 | 60100 | PM DE SARANDI | 147933 | 114110908001300 | CAIXA BRASIL IMAB5 RF LP ART 7IB | 2197404.22 | 1410.96 | 0.00 | 2195993.26 | 0.00 | 0.00 |
2016 | 60200 | PM DE SEBERI | 148930 | 111111999010000 | BANSICREDI C/ FPSM | 1170.00 | 1170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60200 | PM DE SEBERI | 148930 | 111115003010700 | B BRASIL C/ FPSM RPPS RENDA FIXA APLICAÇÃO | 399909.02 | 0.00 | 0.00 | 2822768.92 | 0.00 | 2422859.90 |
2016 | 60200 | PM DE SEBERI | 148930 | 111115003010800 | CEF C/ FPSM RPPS | 3192.14 | 3192.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60200 | PM DE SEBERI | 148930 | 111115003010900 | CEF C/ FPSM RPPS APLICACAO | 5784.28 | 448782.29 | 0.00 | 0.00 | 0.00 | 442998.01 |
2016 | 60200 | PM DE SEBERI | 148930 | 111115003011600 | BANRISUL C/ FPSM RPPS | 4136901.59 | 4138260.15 | 0.00 | 673.04 | 0.00 | 2031.60 |
2016 | 60200 | PM DE SEBERI | 148930 | 111115003011800 | BANRISUL C/ FPSM RPPS APLICACAO | 2506695.87 | 1807277.14 | 0.00 | 5018383.27 | 0.00 | 4318964.54 |
2016 | 60200 | PM DE SEBERI | 148930 | 111115003012300 | CEF C/ FPSM RPPS RENDA FIXA E VARIÁVEL APLICAÇÃO | 3192.14 | 3192.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60200 | PM DE SEBERI | 148930 | 111115003012400 | CEF C/ FPSM RPPS RENDA FIXA E VARIÁVEL APLICAÇÃO | 1622334.26 | 88969.66 | 0.00 | 7918572.40 | 0.00 | 6385207.80 |
2016 | 60300 | PM DE SELBACH | 147546 | 111110601010100 | Banco do Estado do Rio Grande do Sul c/ RPPS - Livre | 5406163.69 | 5406357.24 | 0.00 | 829.47 | 0.00 | 1023.02 |
2016 | 60300 | PM DE SELBACH | 147546 | 111110601020100 | Banco do Brasil c/ RPPS | 10193479.42 | 10193479.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 111110601030100 | Caixa Economica Federal C/ RPPS | 2692516.30 | 2692516.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110904010000 | Banco do Brasil c/RPPS-BB PREVID RF PERFIL FIC-Aplic.-Art. 7o, Inc. IV, Res. CMN 3922 | 2631618.21 | 2500000.00 | 0.00 | 1815496.30 | 0.00 | 1683878.09 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110904020000 | Banrisul c/ RPPS - Banrisul Soberano Fundo de Investimento RF LP | 41093.11 | 1895813.57 | 0.00 | 0.00 | 0.00 | 1854720.46 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110908010000 | Banco do Brasil c/RPPS-BB PREVID RF IMA-B- Aplic.- Art. 7o, Inc. I, b, Res. CMN 3922 | 3908564.65 | 1344106.76 | 0.00 | 2663706.06 | 0.00 | 99248.17 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110908020000 | CEF c/RPPS-CAIXA FI BRASIL IMA-B TIT PUBL RF-Aplic.- Art. 7o, Inc. I, b, Res. CMN 3922 | 6942.19 | 101165.68 | 0.00 | 0.00 | 0.00 | 94223.49 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110908030000 | Banrisul c/RPPS-PATRIMONIAL FI RF LP- Aplic.- Art. 7o, Inc. I, b, Res. CMN 3922 | 15796.59 | 324061.27 | 0.00 | 0.00 | 0.00 | 308264.68 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110908040000 | Banco do Brasil c/RPPS-BB PREVID RF IRF-M1-Aplic.- Art. 7o, Inc. I, b, Res. CMN 3922 | 1425890.72 | 2411049.09 | 0.00 | 1349501.55 | 0.00 | 2334659.92 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110908050000 | CEF c/RPPS-CAIXA FI BRASIL IRF-M1 TP RF-Aplic.-Art. 7o, Inc. I, b, Res. CMN 3922 | 1060488.13 | 1409244.36 | 0.00 | 1829355.22 | 0.00 | 2178111.45 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110908060000 | Banrisul c/ RPPS - Foco IRFM-1 Fundo de Investimento Renda Fixa | 907523.54 | 1585500.00 | 0.00 | 1854217.17 | 0.00 | 2532193.63 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110908070000 | Banco do Brasil c/ RPPS - BB Previdenciario RF IDKA2 Titulos Publicos - Art. 7o, Inc. I, b | 1345510.91 | 2028421.46 | 0.00 | 1392269.08 | 0.00 | 2075179.63 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110908080000 | CEF c/ RPPS - Caixa FI Brasil IDKA IPCA 2A Titulos Publicos RF LP | 340135.66 | 371854.39 | 0.00 | 1185608.48 | 0.00 | 1217327.21 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110908090000 | Banrisul c/ RPPS - Foco IDKA IPCA 2A FI RF | 2372130.06 | 523000.00 | 0.00 | 1849130.06 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110908100000 | CEF c/ RPPS - FI Brasil IMA-B 5 Titulos Publicos RF Longo Prazo | 1852409.32 | 0.00 | 0.00 | 1852409.32 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110908110000 | BANCO DO BRASIL C/ RPPS - BB PREVID RF IMA-B 5 | 1850851.47 | 0.00 | 0.00 | 1850851.47 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60300 | PM DE SELBACH | 147546 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60400 | PM DE SERAFINA CORRÊA | 148598 | 1.1111060000000002E19 | B.BRASIL RPPS COMPREV. MOV. | 208051.45 | 208051.45 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60400 | PM DE SERAFINA CORRÊA | 148598 | 1.1111060000000002E19 | BERGS RPPS MOV. | 6964126.80 | 6964126.80 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60400 | PM DE SERAFINA CORRÊA | 148598 | 1.1111060000000002E19 | CEF RPPS MOVIMENTO | 13970538.73 | 13970538.73 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60400 | PM DE SERAFINA CORRÊA | 148598 | 1.1111060100000014E19 | B.BRASIL RPPS MOV. | 4876901.11 | 4876901.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60400 | PM DE SERAFINA CORRÊA | 148598 | 1.1111060400000002E19 | BERGS CONTA MOV.TAXA ADM.RPPS | 1200.00 | 1200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60400 | PM DE SERAFINA CORRÊA | 148598 | 1.1111060400000002E19 | CEF/CONTA TAXA ADMINISTRAÇÃO MOV. | 13435.89 | 13435.89 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60400 | PM DE SERAFINA CORRÊA | 148598 | 1.1111060400000014E19 | B.BRASIL C/TAXA ADMINISTRAÇÃO RPPS | 2032.78 | 2032.78 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60400 | PM DE SERAFINA CORRÊA | 148598 | 1.1411090800000002E19 | B.BRASIL RPPS COMPREV RENDA FIXA APLIC. | 129184.73 | 120248.76 | 0.00 | 16630.67 | 0.00 | 7694.70 |
2016 | 60400 | PM DE SERAFINA CORRÊA | 148598 | 1.1411090800000002E19 | BERGS RPPS RENDA FIXA APLIC. | 6792398.71 | 4904529.30 | 0.00 | 12864915.08 | 0.00 | 10977045.67 |
2016 | 60400 | PM DE SERAFINA CORRÊA | 148598 | 1.1411090800000002E19 | CEF RPPS RENDA FIXA APLIC. | 16169630.17 | 11950231.08 | 0.00 | 18907385.44 | 0.00 | 14687986.35 |
2016 | 60400 | PM DE SERAFINA CORRÊA | 148598 | 1.1411090800000014E19 | B.BRASIL RPPS RENDA FIXA APLIC. | 6397656.72 | 3876558.18 | 0.00 | 11176818.29 | 0.00 | 8655719.75 |
2016 | 60400 | PM DE SERAFINA CORRÊA | 148598 | 1.1411100200000002E19 | CEF RPPS RENDA VARIÁVEL APLIC. | 80415.40 | 41717.60 | 0.00 | 555872.80 | 0.00 | 517175.00 |
2016 | 60600 | PM DE SEVERIANO DE ALMEIDA | 148121 | 1141109040100 | B. Brasil S/A C/FMASS-Fdo Renda Fixa | 643669.02 | 0.00 | 0.00 | 3416931.28 | 0.00 | 2773262.26 |
2016 | 60600 | PM DE SEVERIANO DE ALMEIDA | 148121 | 1141109040200 | Banrisul S/A Cta FMASS Fdo Renda Fixa | 357956.85 | 0.00 | 0.00 | 2052899.02 | 0.00 | 1694942.17 |
2016 | 60700 | PM DE SOBRADINHO | 148577 | 111110601060000 | C.e.f. C/ Extra - Funseps - FUNDO PREVIDENCIA | 857668.75 | 920008.50 | 0.00 | 0.00 | 0.00 | 62339.75 |
2016 | 60700 | PM DE SOBRADINHO | 148577 | 111110601070000 | C.e.f. C/ Funseps - FUNDO PREVIDENCIA | 3471705.23 | 2634838.73 | 0.00 | 10613634.21 | 0.00 | 9776767.71 |
2016 | 60700 | PM DE SOBRADINHO | 148577 | 111110601080000 | B. Brasil C/ Comprev-funseps - FUNDO PREVIDENCIA | 3263452.62 | 685597.74 | 0.00 | 10285316.33 | 0.00 | 7707461.45 |
2016 | 60700 | PM DE SOBRADINHO | 148577 | 111110601090000 | Banrisul C/ Funseps - FUNDO PREVIDENCIA | 471862.49 | 110548.91 | 0.00 | 4953272.00 | 0.00 | 4591958.42 |
2016 | 60700 | PM DE SOBRADINHO | 148577 | 111110601100000 | Banrisul C/ Extra Funseps - FUNDO PREVIDENCIA | 127098.14 | 127098.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60700 | PM DE SOBRADINHO | 148577 | 111110604030000 | B. Brasil C/ Taxa de Adm RPPS - FUNDO PREVIDENCIA | 277297.77 | 170096.44 | 0.00 | 206376.25 | 0.00 | 99174.92 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 111110601010000 | Banco do Brasil S/A RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 111110601020000 | Caixa Economica Federal S/A RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 111110601040000 | Banco do Brasil S/A - RPPS | 1533395.83 | 1533395.83 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 111110601050000 | Caixa Economica Federal - RPPS | 15454725.03 | 15450930.30 | 0.00 | 10764.41 | 0.00 | 6969.68 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 111110601060000 | Banrisul S/A - RPPS | 898657.65 | 899933.64 | 0.00 | 49.96 | 0.00 | 1325.95 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114110903020000 | Caixa Economica Federal -FAPS - Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114110903030000 | Banrisul S/A FAPS - Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114110903040000 | Banco do Brasil S/A - RPPS Aplicacao | 2682225.17 | 66122.96 | 0.00 | 6214494.87 | 0.00 | 3598392.66 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114110903050000 | Caixa Economica Federal - RPPS Aplicacao | 3386542.46 | 1776121.74 | 0.00 | 12404416.46 | 0.00 | 10793995.74 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114110903060000 | Banrisul S/A - RPPS Aplicacao | 428789.17 | 623527.41 | 0.00 | 3269172.93 | 0.00 | 3463911.17 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114110904010000 | Cxa Econ Federal BRS Participacoes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114110904020000 | Caixa Econ Federal BRS IMA-B Ativo | 100725.50 | 4855.52 | 0.00 | 676224.62 | 0.00 | 580354.64 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114110904030000 | BRB - BRS PARTIC.FIC FIM | 186509.19 | 63208.06 | 0.00 | 843559.09 | 0.00 | 720257.96 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114110904040000 | Caixa Econ Federal FI BRASIL 2020 IV RF | 336067.28 | 9680.13 | 0.00 | 326387.15 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114111002010000 | FUNDO DE ACOES FAPS - BANCO DO BRASIL S/A | 175632.99 | 894979.22 | 0.00 | 0.00 | 0.00 | 719346.23 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114111002020000 | Banco do Brasil S/A - Fundo de Acoes RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114111002030000 | Cxa Econ Federal - BRS IBOVESPA PLUS FIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114111002040000 | Banrisul S/A Corretora de Valores | 57680.00 | 25440.00 | 0.00 | 116480.00 | 0.00 | 84240.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114111002050000 | BRB - BRS FIC FIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60800 | PM DE SOLEDADE | 148854 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.11110601E19 | CEF C/RPPS | 8355559.57 | 8355559.57 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1111060100000002E19 | BANRISUL C/RPPS MOVIMENTO | 2612758.03 | 2612758.03 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1111060100000002E19 | B.BRASIL C/ MVTO. RPPS | 2017990.01 | 2017990.01 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1111060400000008E19 | BANRISUL CTA. TAXA ADMINISTRAÇÃO - RPPS | 46648.22 | 46648.22 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.111106040000001E19 | CEF CTA. TAXA ADMINISTRAÇÃO - RPPS | 63693.46 | 63693.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1411090460000008E19 | B. BRASIL C/RPPS - BB PREVID. PERFIL FIC | 442348.18 | 300000.00 | 0.00 | 1169161.63 | 0.00 | 1026813.45 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1411090470000005E19 | CAIXA FEDERAL C/RPPS CAIXA FI RS TP RF L | 133988.12 | 0.00 | 0.00 | 1088353.23 | 0.00 | 954365.11 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1411090480000006E19 | BANRISUL C/RPPS SOBERANO FI RF LP - APLI | 1203.24 | 1203.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1411090480000008E19 | BANRISUL C/RPPS - MIX FIC FI RF LP | 82939.90 | 932175.79 | 0.00 | 286527.16 | 0.00 | 1135763.05 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1411090480000008E19 | BANRISUL C/RPPS - ABSOLUTO RF - APLICAÇÃ | 290711.60 | 100966.32 | 0.00 | 1390274.64 | 0.00 | 1200529.36 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.141109067000001E19 | CAIXA C/RPPS - BRS IMA-B ATIVO FIC RF | 37815.81 | 1822.93 | 0.00 | 253877.93 | 0.00 | 217885.05 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1411090680000008E19 | BANRISUL C/RPPS - PREVID. MUNICIPAL III | 287634.43 | 18444.67 | 0.00 | 1420102.58 | 0.00 | 1150912.82 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1411090860000006E19 | B.BRASIL C/RPPS APLICAÇÃO - IMA-B | 181153.89 | 979363.89 | 0.00 | 0.00 | 0.00 | 798210.00 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1411090860000008E19 | B. BRASIL C/RPPS - BB PREVID IDKA2 TP FI | 1101626.10 | 758591.90 | 0.00 | 1321964.06 | 0.00 | 978929.86 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.141109086000001E19 | B.B C/RPPS - PREVIDÊNCIA RF TP XII | 314619.89 | 9341.70 | 0.00 | 305278.19 | 0.00 | 0.00 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.141109086000001E19 | B.BRASIL C/RPPS - IRF-M1 - APLICAÇÃO | 960594.81 | 0.00 | 0.00 | 960594.81 | 0.00 | 0.00 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1411090870000005E19 | CAIXA FEDERAL C/RPPS CX FI BRASIL IMA-B | 317231.75 | 7707.23 | 0.00 | 615996.53 | 0.00 | 306472.01 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1411090870000005E19 | CAIXA FEDERAL RPPS CX FI BRASIL IMA GERA | 671970.35 | 400000.00 | 0.00 | 827009.50 | 0.00 | 555039.15 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1411090870000005E19 | CAIXA FEDERAL C/RPPS CX FI BRASIL IRFM | 809.74 | 31672.95 | 0.00 | 0.00 | 0.00 | 30863.21 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.141109087000001E19 | CAIXA FEDERAL C/RPPS - FI BRASIL IRF-M 1 | 1030916.61 | 347343.99 | 0.00 | 3301478.60 | 0.00 | 2617905.98 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.141109087000001E19 | CAIXA C/RPPS - FI BRASIL IMAB 5 TP RF LP | 1644081.49 | 0.00 | 0.00 | 3141764.36 | 0.00 | 1497682.87 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.141109087000001E19 | CAIXA C/RPPS - FI BRASIL IDKA IPCA 2A RF | 309771.07 | 0.00 | 0.00 | 887301.59 | 0.00 | 577530.52 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1411090880000006E19 | BANRISUL C/RPPS PATRIMONIAL FI RF LP | 678438.24 | 0.00 | 0.00 | 678438.24 | 0.00 | 0.00 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1411090880000008E19 | BANRISUL C/RPPS FOCO IRF-M 1 - APLICAÇÃO | 327444.95 | 100.00 | 0.00 | 2578655.09 | 0.00 | 2251310.14 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1411100270000005E19 | CAIXA FEDERAL RPPS FIC AÇÕES VALOR DIVID | 89697.37 | 63328.60 | 0.00 | 239487.56 | 0.00 | 213118.79 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1411100370000005E19 | CAIXA FEDERAL FI CAIXA BRASIL IPCA III | 50898.00 | 476595.75 | 0.00 | 0.00 | 0.00 | 425697.75 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.1411140100000008E19 | BANRISUL CTA TAXA ADMINISTRAÇÃO - RPPS | 27654.35 | 33113.72 | 0.00 | 8409.78 | 0.00 | 13869.15 |
2016 | 60900 | PM DE TAPEJARA | 149255 | 1.141114010000001E19 | CEF CTA. TAXA ADMINISTRAÇÃO - RPPS | 30977.08 | 23437.29 | 0.00 | 7539.79 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 111110601010000 | BB - FAPS Fundo Aposent.e Pensao dos Servidores | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 111110601020000 | BERGS - FAPS - Fundo de Aposent. e Pensao dos Servidores | 1574681.37 | 1574681.37 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 111110601030000 | CEF - FAPS - Fundo de Aposentadoria e Pensoes dos Servidores | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 111110601040000 | BB - FAPS Fundo Aposentadoria e Pensao dos Servidores | 8489545.43 | 8489468.95 | 0.00 | 80.06 | 0.00 | 3.58 |
2016 | 61000 | PM DE TAPERA | 147642 | 111110601050000 | CEF - FAPS Fundo de Aposentadoria e Pensoes dos Servidores | 9637158.70 | 9637158.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 111110604010000 | BB - FAPS - Taxa Administrativa | 162333.22 | 162325.30 | 0.00 | 8.34 | 0.00 | 0.42 |
2016 | 61000 | PM DE TAPERA | 147642 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906010000 | BB - Aplic. FAPS - Prev. RF IMA - B F I 15996-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906020000 | BB - Aplic. FAPS - Prev RF IMA - B Titulos Publicos 15996-4 | 1584434.91 | 21647.49 | 0.00 | 1562787.42 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906030000 | BERGS - Aplic. FAPS - Previdencia IPCA 2024 FI RF LP FAPS | 45601.19 | 21208.19 | 0.00 | 378282.00 | 0.00 | 353889.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906040000 | BERGS - Aplic. FAPS Pref Municipal RF LP 40004106-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906050000 | BERGS Aplic FAPS Pref Municipal III RF LP 40004106-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906060000 | CEF - Aplic FAPS - Novo Brasil RF LP 289-2 | 1586347.91 | 850324.44 | 0.00 | 911342.93 | 0.00 | 175319.46 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906070000 | CEF - Aplic FAPS IMA-B Titulos Publicos RF LP 289-2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906080000 | CEF - Aplic FAPS FI BR IBX - 50 289-2 | 11332.63 | 6292.43 | 0.00 | 27547.08 | 0.00 | 22506.88 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906090000 | CEF - Aplic FAPS Brasil IPCA VI Renda Fixa Credito Privado 231-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906100000 | CEF - Aplic FAPS - FIDC Aberto Caixa RPPS Consignado BMG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 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 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906120000 | BB - Aplic. FAPS - Previdenciario Renda Fixa Perfil | 3631336.64 | 4293654.29 | 0.00 | 2026632.26 | 0.00 | 2688949.91 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906130000 | CEF - Aplic. FAPS - Caixa Fiacoes Brasil ETF IBOVESPA | 11717.16 | 5044.27 | 0.00 | 24074.00 | 0.00 | 17401.11 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906140000 | CEF - Aplic. FAPS - Caixa FI RS Titulos Publicos RF LP | 1155700.85 | 541689.39 | 0.00 | 1339166.63 | 0.00 | 725155.17 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906150000 | BERGS - Aplic. FAPS - Previdencia IPCA 2030 FI RF LP | 46036.83 | 21424.83 | 0.00 | 378324.00 | 0.00 | 353712.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906160000 | BERGS - Aplic. FAPS - FOCO IRF - M 1 Faps | 149492.75 | 0.00 | 0.00 | 863622.43 | 0.00 | 714129.68 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906170000 | CEF - Aplic. FAPS - Brasil IRFM1 TP | 657640.71 | 1423131.59 | 0.00 | 383618.42 | 0.00 | 1149109.30 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906180000 | CEF - Aplic. FAPS - FI Brasil IDKA IPCA 2A RF LP | 380322.02 | 2154892.39 | 0.00 | 1376316.35 | 0.00 | 3150886.72 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906190000 | BB - Aplic. FAPS Taxa Administrativa - Previdenciario RF Perfil | 151227.59 | 32669.14 | 0.00 | 171233.23 | 0.00 | 52674.78 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906200000 | CEF - Aplic. FAPS - FI CAIXA BRASIL IMA - B5 TP RF LP | 3128720.87 | 2887792.19 | 0.00 | 2991465.14 | 0.00 | 2750536.46 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906210000 | CEF - Aplic. FAPS - FI CAIXA IRF - M TP RF LP | 2492984.35 | 400000.00 | 0.00 | 2092984.35 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906220000 | CEF - Aplic. FAPS - FI BRASIL IMA - B 5+ RF | 173399.27 | 173399.27 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906230000 | CEF - Aplic. FAPS.Caixa Brasil 2024 IV Titulos Publicos renda fixa | 81334.11 | 31996.41 | 0.00 | 360862.80 | 0.00 | 311525.10 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906240000 | CEF - Aplic. FAPS - FI Brasil 2030 III TP RF | 105333.11 | 38182.91 | 0.00 | 369032.70 | 0.00 | 301882.50 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906250000 | CEF - Aplic. FAPS - Caixa Brasil IPCA XVII | 58814.70 | 3928.80 | 0.00 | 380730.30 | 0.00 | 325844.40 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906260000 | CEF - Aplic. FI Caixa Brasil 2016 I TP RF | 62782.59 | 710592.99 | 0.00 | 0.00 | 0.00 | 647810.40 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906270000 | CEF - Aplic. FI Caixa Brasil 2018 IV TP RF | 47165.49 | 18734.08 | 0.00 | 346878.66 | 0.00 | 318447.25 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906280000 | BB - Aplic. FAPS - PREV RF IMA B5 LP FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110906290000 | BERGS - Aplic. FAPS FOCO IDKA IPCA 2A FI RF | 1538629.59 | 0.00 | 0.00 | 1538629.59 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61000 | PM DE TAPERA | 147642 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 111110100030000 | Caixa RPPS | 4201817.90 | 4201926.96 | 0.00 | 0.10 | 0.00 | 109.16 |
2016 | 61100 | PM DE TAPES | 148205 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 111111902010000 | B.BRASIL - PMT RPPS | 991439.01 | 6234150.42 | 0.00 | 0.00 | 0.00 | 5242711.41 |
2016 | 61100 | PM DE TAPES | 148205 | 111111902020000 | B.BRASIL - PMT RPPS COMPREV | 405586.62 | 3373498.90 | 0.00 | 0.00 | 0.00 | 2967912.28 |
2016 | 61100 | PM DE TAPES | 148205 | 111111903010000 | CEF - FMP FUNDO MUNICIPAL DE PREVIDENCIA | 13518462.81 | 16356340.15 | 0.00 | 953820.94 | 0.00 | 3791698.28 |
2016 | 61100 | PM DE TAPES | 148205 | 111111912030000 | BANRISUL FUNDO MUN DE PREVIDENCIA | 609909.85 | 3202463.02 | 0.00 | 6588.89 | 0.00 | 2599142.06 |
2016 | 61100 | PM DE TAPES | 148205 | 111111912040000 | BANRISUL - RPPS - Taxa de Administracao | 49907.51 | 190594.95 | 0.00 | 55.47 | 0.00 | 140742.91 |
2016 | 61100 | PM DE TAPES | 148205 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904010100 | BB PREVID RF IMA - B 5 | 1842.48 | 0.00 | 0.00 | 1842.48 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904010200 | BB PREVID TP IPCA I | 547813.59 | 16037.55 | 0.00 | 531776.04 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904010300 | BB PREV RF IRF-M | 428849.82 | 0.00 | 0.00 | 428849.82 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904010400 | BB PREV IRF M1 | 2781558.82 | 0.00 | 0.00 | 2781558.82 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904010500 | BB PREV RF IMAB 5+ | 2973457.86 | 2921047.21 | 0.00 | 52410.65 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904010600 | BB PREV RF FLUXO | 774122.45 | 0.00 | 0.00 | 774122.45 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904010700 | BB PREV RF PERFIL | 1239636.84 | 0.00 | 0.00 | 1239636.84 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904010800 | BB PREV RF IRF- M | 27280.69 | 0.00 | 0.00 | 27280.69 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904010900 | BB PREV RF IRF-M1 | 50225.39 | 0.00 | 0.00 | 50225.39 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904011000 | BB PREV RF IMAB 5+ | 36366.73 | 939.29 | 0.00 | 35427.44 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904011100 | BB PREV RF IDKA 2 | 3320466.62 | 0.00 | 0.00 | 3320466.62 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904011200 | BB PREVD RF PERFIL | 197185.37 | 6652.34 | 0.00 | 190533.03 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904011300 | BB PREVID RF IDKA 2 | 524289.07 | 0.00 | 0.00 | 524289.07 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904020100 | CX FI BRASIL IMA-B 5 TP RF LP | 4486118.13 | 1545366.42 | 0.00 | 2940751.71 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904020200 | FI BRASIL 2024 III TP RF | 1069843.69 | 30406.89 | 0.00 | 1039436.80 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904020300 | CAIXA FI BRASIL IMA-B TIT PUBL R | 1263554.35 | 17480.18 | 0.00 | 1246074.17 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904020400 | CAIXA FI BRASIL REF DI LP | 2223.57 | 22.50 | 0.00 | 2201.07 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904020500 | CAIXA FI RS TP RF LP | 321330.09 | 465.66 | 0.00 | 320864.43 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904020600 | CAIXA FI BRASIL TITULOS PUBLICOS | 32852.60 | 116.57 | 0.00 | 32736.03 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904020700 | CAIXA FI BRASIL IRF-M RF LP | 586235.00 | 5513.64 | 0.00 | 580721.36 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904020800 | CAIXA FI BRASIL IDKA IPCA 2A RF | 619639.09 | 346896.13 | 0.00 | 272742.96 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904020900 | CAIXA FI BRASIL IRF-M 1 TP RF | 2585811.24 | 497841.21 | 0.00 | 2087970.03 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904021000 | FI CAIXA BRASIL IMA B5+ TP RF LP | 1928773.55 | 1902001.73 | 0.00 | 26771.82 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904030100 | BANRISUL PREV MUNIC FI RF LP | 156042.99 | 28321.70 | 0.00 | 127721.29 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904030200 | BANRISUL PREV MUNIC III FI RF LP | 772053.75 | 114535.91 | 0.00 | 657517.84 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904030300 | BANRISUL SOBERANO FI RF LP | 671583.30 | 11372.30 | 0.00 | 660211.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904030400 | BANRISUL PREV MUNIC FI RF LP | 370748.85 | 15903.10 | 0.00 | 354845.75 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904030500 | BANRISUL FOCO IDKA IPCA 2A FUNDO INV RENDA FIXA | 746222.71 | 0.00 | 0.00 | 746222.71 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110904030600 | BANRISUL FOCO IRF-M-1 FI RF | 705968.60 | 6805.59 | 0.00 | 699163.01 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114111002010000 | CEF ACOES BRASIL IBX50 | 0.00 | 155948.41 | 0.00 | 0.00 | 0.00 | 155948.41 |
2016 | 61100 | PM DE TAPES | 148205 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61100 | PM DE TAPES | 148205 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1111060102000001E19 | CX. FEDERAL/MOV - CONTA SALÁRIO RPPS - 2015 | 16252244.14 | 16252244.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090303E19 | POUPANÇA CAIXA ECONOMICA FEDERAL - 2015 | 0.08 | 11.07 | 0.00 | 0.00 | 0.00 | 10.99 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090401999999E19 | BB/FUNDO PREVID RF FLUXO FIC | 7833146.15 | 7865831.75 | 0.00 | 8896.12 | 0.00 | 41581.72 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090403E19 | BANRISUL/MOV FUNDO PREVIDENCIARIO | 228717.28 | 228323.20 | 0.00 | 394.08 | 0.00 | 0.00 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090405E19 | CX. FEDERAL - CAIXA FI RS RF LP | 41871.03 | 350000.00 | 0.00 | 133001.35 | 0.00 | 441130.32 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090406000001E19 | BB/FUNDO PREVID RF PERFIL | 769769.60 | 0.00 | 0.00 | 2535756.20 | 0.00 | 1765986.60 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090407E19 | BANRISUL MIX FIC FI RF LP | 258140.36 | 148552.29 | 0.00 | 1828758.86 | 0.00 | 1719170.79 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090408E19 | BANRISUL PREVIDÊNCIA IPCA 2024 - FI RF LP | 45601.19 | 21208.19 | 0.00 | 378282.00 | 0.00 | 353889.00 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090409E19 | CX. FEDERAL - FI BR DISPONIBILIDADES RF | 3802751.43 | 3803365.66 | 0.00 | 1030.42 | 0.00 | 1644.65 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090409999999E19 | CX. FEDERAL - FI BR DISPONIBILIDADES RF FOLHA | 7107427.71 | 7106864.14 | 0.00 | 563.57 | 0.00 | 0.00 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090601E19 | BANRISUL PREV. MUNIC. I FI RF LP | 2951.18 | 190742.21 | 0.00 | 0.00 | 0.00 | 187791.03 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090801E19 | CX. FEDERAL - CAIXA FI BRASIL IRF-M1 RF | 1105610.65 | 1017873.60 | 0.00 | 1969527.27 | 0.00 | 1881790.22 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090801999999E19 | CX. FEDERAL - CAIXA FI BRASIL IMA-B 5 TP RF LP | 309925.28 | 0.00 | 0.00 | 2350103.56 | 0.00 | 2040178.28 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090803E19 | CX. FEDERAL - CAIXA FI BRASIL IMA-B TP RF LP | 79118.22 | 4794.97 | 0.00 | 376941.46 | 0.00 | 302618.21 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090804E19 | CX. FEDERAL - CAIXA FI BRASIL IMA-B 2016 II TP | 71617.19 | 874531.94 | 0.00 | 0.00 | 0.00 | 802914.75 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090805E19 | CX. FEDERAL - CAIXA FI Brasil IDKA IPCA 2A RF LP | 438413.70 | 0.00 | 0.00 | 3372371.82 | 0.00 | 2933958.12 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090806000001E19 | BB/FUNDO PREVID RF IRF-M1 TP | 208675.57 | 450000.00 | 0.00 | 1367725.65 | 0.00 | 1609050.08 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090807E19 | BB/FUNDO PREVID RF IDKA 2 | 827193.23 | 0.00 | 0.00 | 1183749.72 | 0.00 | 356556.49 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090808E19 | BB/FUNDO PREVID RF TP IX FI | 51779.57 | 500888.81 | 0.00 | 82167.15 | 0.00 | 531276.39 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090809E19 | BANRISUL FOCO IRF-M 1 FI RF | 273890.08 | 0.00 | 0.00 | 677109.20 | 0.00 | 403219.12 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090809999999E19 | CX. FEDERAL - CAIXA FI BRASIL IMA-B 2018 II TP | 892139.18 | 24607.88 | 0.00 | 867531.30 | 0.00 | 0.00 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090811E19 | BB/FUNDO PREVID RF TP XII FI | 470069.67 | 13957.33 | 0.00 | 456112.34 | 0.00 | 0.00 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411090812E19 | CX. FEDERAL - CAIXA FI BRASIL IRF-M TP RF | 391376.96 | 0.00 | 0.00 | 391376.96 | 0.00 | 0.00 |
2016 | 61200 | PM DE TAQUARA | 148869 | 1.1411100301E19 | CX. FEDERAL - FI CAIXA Brasil IPCA V Multimercado | 42084.80 | 383690.40 | 0.00 | 0.00 | 0.00 | 341605.60 |
2016 | 61400 | PM DE TENENTE PORTELA | 148046 | 1.111101E19 | TESOURARIA GERAL | 2957412.29 | 2957412.29 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61400 | PM DE TENENTE PORTELA | 148046 | 1.11111902E19 | BANCO DO BRASIL C/FAPS SERVIDORES | 6633492.77 | 4513138.40 | 0.00 | 11099686.78 | 0.00 | 8979332.41 |
2016 | 61400 | PM DE TENENTE PORTELA | 148046 | 1.11111903E19 | CAIXA EC.FEDERAL/FPSTP - RPPS | 2324890.93 | 3854.19 | 0.00 | 6189395.01 | 0.00 | 3868358.27 |
2016 | 61400 | PM DE TENENTE PORTELA | 148046 | 1.11111912E19 | BANRISUL C/FUNDO PREV.FPSTP | 194761.23 | 0.00 | 0.00 | 1127782.25 | 0.00 | 933021.02 |
2016 | 61500 | PM DE TORRES | 148152 | 1.1111060101E19 | B. BRASIL C/ F. PREVIDÊNCIA - RPPS | 23840825.61 | 23943552.89 | 0.00 | 567105.01 | 0.00 | 669832.29 |
2016 | 61500 | PM DE TORRES | 148152 | 1.1111060102000001E19 | CEF C/ F. PREVIDÊNCIA - RPPS | 4365893.64 | 4365894.70 | 0.00 | 0.00 | 0.00 | 1.06 |
2016 | 61500 | PM DE TORRES | 148152 | 1.1111060103E19 | BANRISUL C/ F. PREVIDÊNCIA - RPPS | 22060592.89 | 21629608.85 | 0.00 | 586498.35 | 0.00 | 155514.31 |
2016 | 61500 | PM DE TORRES | 148152 | 1.1111060104E19 | B. SANTANDER C/ FOLHA DE PAGAMENTO | 9467524.32 | 9467524.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14110906E19 | BANRISUL C/ FUNDO DE PREVIDÊNCIA IMA B RENDA FIXA LP | 6478077.73 | 4988924.48 | 0.00 | 8277840.12 | 0.00 | 6788686.87 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14110906E19 | B. BRASIL C/ F. PREVIDÊNCIA BB PREVID RF IRF-M1 | 3206428.50 | 872096.56 | 0.00 | 3193840.83 | 0.00 | 859508.89 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14110906E19 | B. BRASIL C/ F. PREVIDÊNCIA BB PREVID RF PERFIL | 792262.17 | 1680589.42 | 0.00 | 4247269.39 | 0.00 | 5135596.64 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14110906E19 | B. BRASIL C/ F. PREVIDÊNCIA BB PREVID IMA-B TP | 6554901.62 | 1716733.92 | 0.00 | 6543624.46 | 0.00 | 1705456.76 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14110908E19 | BANRISUL C/ F. DE PREVIDÊNCIA - PATRIMONIAL FI RF LP | 4626526.49 | 805081.19 | 0.00 | 6502292.14 | 0.00 | 2680846.84 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14110908E19 | CEF C/ FUNDO DE PREVIDÊNCIA FI BRASIL IMA -B5 TP RF LP | 1197626.88 | 8844.94 | 0.00 | 9081373.70 | 0.00 | 7892591.76 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14110908E19 | CEF C/ FUNDO DE PREVIDÊNCIA IMA-B5+ TP RF LP | 0.00 | 296570.68 | 0.00 | 0.00 | 0.00 | 296570.68 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14110908E19 | BANRISUL C/ F. DE PREVIDÊNCIA - SOBERANO FI LONGO PRAZO | 42527.45 | 1020831.52 | 0.00 | 0.00 | 0.00 | 978304.07 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14110908E19 | CEF C/ FUNDO DE PREVIDÊNCIA FI BRASIL IRF-M 1 TP RF | 1462498.08 | 452.91 | 0.00 | 10696986.87 | 0.00 | 9234941.70 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14110908E19 | BANRISUL C/ F. DE PREVIDÊNCIA - MIX FIC FI RF LP | 679233.14 | 3349398.82 | 0.00 | 0.00 | 0.00 | 2670165.68 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14110908E19 | B. BRASIL C/ F. DE PREVIDÊNCIA - RF IMA-B FI | 1888762.67 | 3604064.20 | 0.00 | 3785848.48 | 0.00 | 5501150.01 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14110908E19 | B. BRASIL C/ F. PREVIDÊNCIA - ID RF IDKA 2 TIT PUBL | 8452709.24 | 10870383.94 | 0.00 | 5025517.53 | 0.00 | 7443192.23 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14110908E19 | BANRISUL C/ F. DE PREVIDÊNCIA - ABSOLUTO FI RENDA FIXA | 5737392.63 | 2806244.38 | 0.00 | 9472530.60 | 0.00 | 6541382.35 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14110908E19 | CEF C/ FUNDO DE PREVIDÊNCIA FI BRASIL IDKA IPCA 2A RF LP | 3053783.88 | 59522.79 | 0.00 | 5151820.25 | 0.00 | 2157559.16 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14110908E19 | B. BRASIL C/ F. PREVIDÊNCIA RF ALOCAÇÃO ATIVA FIC | 1019184.86 | 4635.29 | 0.00 | 1014549.57 | 0.00 | 0.00 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14110908E19 | B. BRASIL C/ F. PREVIDÊNCIA RF IMA B5+ TÍT PÚBLICO | 1182301.90 | 41862.06 | 0.00 | 1140439.84 | 0.00 | 0.00 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14110908E19 | BANRISUL C/ F. DE PREVIDÊNCIA FOCO IRF-M 1 FI RENDA FIXA | 3021766.58 | 0.00 | 0.00 | 3021766.58 | 0.00 | 0.00 |
2016 | 61500 | PM DE TORRES | 148152 | 1.14111002E19 | CEF C/ F. PREVIDÊNCIA RPPS - AÇÕES | 564113.38 | 1378208.14 | 0.00 | 1021073.20 | 0.00 | 1835167.96 |
2016 | 61500 | PM DE TORRES | 148152 | 1.149101E19 | (-) AJUSTES DE PERDAS C/ TÍT E VAL MOB - BANCO DO BRASIL | 48905.10 | 0.00 | 0.00 | 0.00 | 48905.10 | 0.00 |
2016 | 61500 | PM DE TORRES | 148152 | 1.149101E19 | (-) AJUSTES DE PERDAS C/ TÍT E VAL MOB - CEF | 620157.43 | 0.00 | 0.00 | 0.00 | 620157.43 | 0.00 |
2016 | 61500 | PM DE TORRES | 148152 | 1.149101E19 | (-) AJUSTES DE PERDAS C/ TÍT E VAL MOB - BANRISUL | 30227.44 | 0.00 | 0.00 | 0.00 | 30227.44 | 0.00 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1111190203E19 | BB/RPPS-IMA B 5+ | 1425703.10 | 96391.65 | 0.00 | 1709402.31 | 0.00 | 380090.86 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1111191203E19 | Bergs c/FMSS | 16448996.99 | 17810620.70 | 0.00 | 526121.97 | 0.00 | 1887745.68 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1111191203E19 | BERGS/PREVI MUNICIPAL II | 2398647.77 | 212000.00 | 0.00 | 2186647.77 | 0.00 | 0.00 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.11115E19 | Banco do Brasil -MASTER | 20247996.97 | 20198890.81 | 0.00 | 49106.16 | 0.00 | 0.00 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1111500000000002E19 | CAIXA E. FEDERAL-PMT. FMSS | 6430584.46 | 3638358.99 | 0.00 | 7077543.73 | 0.00 | 4285318.26 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1111500000000002E19 | BERGS-PREV. MUNICIPAL III | 4097114.65 | 9666169.86 | 0.00 | 3696518.21 | 0.00 | 9265573.42 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1111500000000002E19 | BANCO BRASIL-PREVID RF IMA-B5 | 3393829.80 | 0.00 | 0.00 | 3393829.80 | 0.00 | 0.00 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1111500000000002E19 | BB PREVID RF FLUXO | 2103326.93 | 1577569.68 | 0.00 | 525757.25 | 0.00 | 0.00 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090400000002E19 | BERGS-FUNDO SOBERANO | 3234.34 | 41580.04 | 0.00 | 0.00 | 0.00 | 38345.70 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090500000002E19 | CEF-FI BRASIL IDKA IPCA 2A RF LP | 904940.17 | 2500000.00 | 0.00 | 5767987.33 | 0.00 | 7363047.16 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090500000002E19 | B BRASIL PREVID IDKA 2 | 4541476.37 | 1711308.01 | 0.00 | 7880437.89 | 0.00 | 5050269.53 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090500000002E19 | BANRISUL FOCO IDKA IPCA 2A | 943507.90 | 2180000.00 | 0.00 | 2445870.60 | 0.00 | 3682362.70 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090600000002E19 | BANRISUL FOCO IRF-M F1 RF | 1376888.27 | 214000.00 | 0.00 | 3329063.61 | 0.00 | 2166175.34 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090600000002E19 | BANCO DO BRASIL-IMA-B TP | 3456271.34 | 50072.31 | 0.00 | 3406199.03 | 0.00 | 0.00 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090600000002E19 | BRS IMA-B ATIVO FIC RF | 1105426.91 | 7881.75 | 0.00 | 1097545.16 | 0.00 | 0.00 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090600000002E19 | CEF-FI BRASIL IMA GERAL TIT PUBLICO R | 3648377.03 | 149733.01 | 0.00 | 3498644.02 | 0.00 | 0.00 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090603E19 | BERGS-PREVI MUNICIPAL II | 18894.61 | 18894.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090603E19 | FI CAIXA BRASIL IMA B5+TP RF LP | 481775.32 | 40228.20 | 0.00 | 1519602.05 | 0.00 | 1078054.93 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090603E19 | CAIXA- FI BRASIL IMA-B 5 TP | 1899270.45 | 0.00 | 0.00 | 14401801.57 | 0.00 | 12502531.12 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090603000003E19 | CAIXA FI BRASIL IRF-M 1 TP RF | 938965.42 | 0.00 | 0.00 | 7378651.98 | 0.00 | 6439686.56 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090603000003E19 | CAIXA ECON.FI BRASIL 2018IITPRF | 78762.27 | 32824.27 | 0.00 | 581321.50 | 0.00 | 535383.50 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090603000003E19 | CAIXA-FI BRASIL I 2016 I TP | 127904.44 | 667746.44 | 0.00 | 0.00 | 0.00 | 539842.00 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090603000003E19 | BB PREV TP VII-CNP JBB PREV TP VII | 73237.97 | 303274.98 | 0.00 | 287797.53 | 0.00 | 517834.54 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090603000003E19 | CAIXA FI BRASIL 2016 III | 54682.18 | 581830.18 | 0.00 | 0.00 | 0.00 | 527148.00 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090606000001E19 | B B PREVID IRF M1 | 3355919.69 | 38859.06 | 0.00 | 14018651.64 | 0.00 | 10701591.01 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090606000001E19 | BB PREVID RF PERFIL | 2162215.72 | 3238686.31 | 0.00 | 12177817.00 | 0.00 | 13254287.59 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090606000001E19 | CAIXA FI BRASIL REF.DI LONGO PRAZO | 985104.07 | 1000300.00 | 0.00 | 7680159.83 | 0.00 | 7695355.76 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411090606000001E19 | CAIXA ECON-CAIXA FI RS TP LP | 758091.53 | 0.00 | 0.00 | 6157795.38 | 0.00 | 5399703.85 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411100200000002E19 | CEF/FIC-ACOES RPPS | 318172.78 | 439514.41 | 0.00 | 460568.50 | 0.00 | 581910.13 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411100200000002E19 | BB PREVID MULTIMERC | 177116.56 | 2547218.17 | 0.00 | 0.00 | 0.00 | 2370101.61 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411100200000002E19 | BRS PARTICIPACOES FIC FIM CP | 1026592.67 | 664844.51 | 0.00 | 2474883.74 | 0.00 | 2113135.58 |
2016 | 61600 | PM DE TRAMANDAÍ | 148726 | 1.1411100300000002E19 | BANCO DO BRASIL-PREVID IRF -M1 | 0.00 | 7462.59 | 0.00 | 0.00 | 0.00 | 7462.59 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 111110601010000 | Banco do Brasil-c/Mov. FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 111110601020000 | Banrisul-c/Mov FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 111110601030000 | CEF-c/ FAPS MOVIMENTO | 2661339.96 | 2661295.47 | 0.00 | 44.49 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 111110601040000 | Banrisul - c/FAPS MOVIMENTO (FPSMTC) | 5217785.76 | 5217601.69 | 0.00 | 1198.52 | 0.00 | 1014.45 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 111110601050000 | BB - MOVIMENTO RPPS | 13674491.24 | 13674482.64 | 0.00 | 8.60 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 111111903020000 | C.E.Federal-c/Mov. - EXTRA | 7294685.27 | 7249154.46 | 0.00 | 565961.93 | 0.00 | 520431.12 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 111111903020000 | C.E.Federal-c/Mov. - EXTRA | 774623.00 | 776769.62 | 0.00 | 46747.07 | 0.00 | 48893.69 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 111111903980500 | CEF-c/ Folha Pgto - FAPS | 2961960.42 | 2961760.35 | 0.00 | 200.07 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 111111912300000 | Banrisul-c/EXTRA | 1660788.91 | 1660788.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 111111912300000 | Banrisul-c/EXTRA | 259542.33 | 259542.33 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 111111912450000 | Banrisul - c/FAPS - Folha Pgto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114110904010000 | BANRISUL-c/ Soberano FI RF LP | 625236.56 | 2919027.86 | 0.00 | 3606239.01 | 0.00 | 5900030.31 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114110904020000 | BERS-APLIC. PREVIDENCIA III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114110904030000 | B.Brasil-c/ BB PREVIDENCIARIO RF PERFIL | 908865.40 | 341055.31 | 0.00 | 567810.09 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114110908010000 | BB-c/Previd RF IRF-M1 | 2953567.44 | 8000000.00 | 0.00 | 9729725.74 | 0.00 | 14776158.30 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114110908020000 | CEF-c/FI Brasil IRF-M1 TP RF LP | 3198980.08 | 0.00 | 0.00 | 15989716.05 | 0.00 | 12790735.97 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114110908030000 | Banrisul-c/ FAPS Foco IRF M-1 | 898772.18 | 0.00 | 0.00 | 6690103.91 | 0.00 | 5791331.73 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114110908040000 | B.Brasil-c/ FPSMTC PREVIDENCIARIO RF IMAB 5+ | 2000000.00 | 2000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114110908050000 | CEF-c/FPSMTC BRASIL IMAB 5+ TP RF LP | 417502.82 | 295258.69 | 0.00 | 122244.13 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114110908060000 | Banrisul-c/ FPSMTC Foco IDKA 2A | 2325431.50 | 316113.43 | 0.00 | 4000713.65 | 0.00 | 1991395.58 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114110908070000 | B.Brasil-c/FPSMTC BB Previd RF TP IX | 31378.56 | 303540.05 | 0.00 | 49793.53 | 0.00 | 321955.02 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114110908080000 | BB-c/ Previd RF IRF-M | 4555211.44 | 314453.16 | 0.00 | 4240758.28 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114110908090000 | BB-c/ Previd RF IMAB 5 | 2074269.28 | 0.00 | 0.00 | 2074269.28 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114110908100000 | CEF-c/ FI CAIXA BRASI IMAB 5 TP RFLP | 457561.51 | 148727.58 | 0.00 | 308833.93 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114110908110000 | B.Brasil-c/ FPSMTC BB RF TP XII | 2582060.01 | 795.46 | 0.00 | 2581264.55 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114111001010000 | Banrisul-c/ FPSMTC PREVIDENCIA III FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114111002010000 | BANRISUL-c/Fundo de Acoes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61700 | PM DE TRÊS COROAS | 149497 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 111110601020000 | CEF. C/ FAS | 11120080.84 | 11120565.34 | 0.00 | 0.00 | 0.00 | 484.50 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 111110601040000 | BANRISUL C/ FAS MOV | 2060578.49 | 2060558.49 | 0.00 | 20.00 | 0.00 | 0.00 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 111110601050000 | BCO. BRASIL C/ FAS | 1943701.02 | 1943695.00 | 0.00 | 28.01 | 0.00 | 21.99 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 114110904020000 | CEF. C/ FAS - FUNDOS DE RENDA FIXA | 3457552.28 | 3875878.99 | 0.00 | 1706221.91 | 0.00 | 2124548.62 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 114110904030000 | B.BRASIL C/ FAS - FUNDOS DE RENDA FIXA | 380079.81 | 941451.96 | 0.00 | 1100224.82 | 0.00 | 1661596.97 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 114110904040000 | BANRISUL C/ FAS - FUNDOS DE RENDA FIXA | 644412.52 | 2027879.60 | 0.00 | 4032985.14 | 0.00 | 5416452.22 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 114110905010000 | CEF. C/ FAS-F.I. CRÉDITO PRIVADO | 16247.85 | 296248.80 | 0.00 | 0.00 | 0.00 | 280000.95 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 114110905020000 | B.BRASIL C/ FAS-F.I. CRÉDITO PRIVADO | 12204.77 | 0.00 | 0.00 | 102456.83 | 0.00 | 90252.06 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 114110906010000 | CEF. C/ FAS-F.I. REFERENCIADOS | 476900.64 | 15703.92 | 0.00 | 1045162.15 | 0.00 | 583965.43 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 114110906020000 | BANRISUL C/ FAS-F.I. REFERENCIADOS | 197968.35 | 7703.84 | 0.00 | 1054360.39 | 0.00 | 864095.88 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 114110906030000 | B.BRASIL C/ FAS-F.I. REFERENCIADOS | 941158.93 | 0.00 | 0.00 | 3080154.22 | 0.00 | 2138995.29 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 114110906040000 | CEF. C/ FAS-BRS IMA-B ATIVO | 63163.09 | 3044.81 | 0.00 | 424047.91 | 0.00 | 363929.63 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 114110908010000 | BANRISUL C/ FAS - FUNDO TÍTULOS DO TESOURO | 133446.84 | 0.00 | 0.00 | 862040.84 | 0.00 | 728594.00 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 114110908020000 | B.BRASIL C/ FAS - FUNDO TÍTULOS DO TESOURO | 3417986.80 | 733196.85 | 0.00 | 17782609.50 | 0.00 | 15097819.55 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 114110908030000 | CEF. C/ FAS-F.I. TÍTULOS DO TESOURO | 5010017.92 | 360.00 | 0.00 | 7808720.81 | 0.00 | 2799062.89 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 114111002010000 | BANRISUL C/ FAS - FUNDO DE AÇÕES | 0.00 | 0.00 | 0.00 | 1006799.34 | 0.00 | 1006799.34 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 114111002020000 | CEF. C/ GERAÇÃO FUTURA FI EM AÇÕES | 19818.57 | 15819.49 | 0.00 | 253999.08 | 0.00 | 250000.00 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 114111003010000 | BANCO REGIONAL DE BRASÍLIA C/ FAS-BRS PARTICIPAÇÕES | 41849.50 | 14182.82 | 0.00 | 189280.36 | 0.00 | 161613.68 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 114111004010000 | BANRISUL C/ FAS-F.I. FUNDO DE ÍNDICES | 9148.15 | 8276.40 | 0.00 | 99145.80 | 0.00 | 98274.05 |
2016 | 61800 | PM DE TRÊS DE MAIO | 149049 | 114111006010000 | BANRISUL C/ FUNDO INVEST. IMOBILIÁRIO | 41567.04 | 12135.96 | 0.00 | 231031.08 | 0.00 | 201600.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 111110602010000 | BANCO DO BRASIL- CONTA: MOVIMENTO - FAPETRI | 19514285.24 | 19560450.76 | 0.00 | 0.00 | 0.00 | 46165.52 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 111110602020000 | BANCO DO ESTADO DO RS - CONTA: MOVIMENTO - FAPETRI | 4167225.55 | 4167225.55 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 111110602030000 | Caixa Economica Federal - FAPETRI - Cta. Movimento | 21145187.27 | 21547551.73 | 0.00 | 0.00 | 0.00 | 402364.46 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 111110603010000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 111110604010000 | CEF - FAPETRI - Taxa de Administracao | 1266468.34 | 1266468.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 111111912600000 | Banrisul - FAPETRI- Aplicacao -050 RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 111115003250000 | Caixa Economica Federal - FAPETRI - Aplicacao | 27240491.31 | 6997011.82 | 0.00 | 121999506.48 | 0.00 | 101756026.99 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 111115003380000 | Banco do Brasil - FAPETRI -Aplicacao - 050 RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 111115003820000 | CEF - FAPETRI - FII - CAIXA RIO BRAVO - APLICACAO | 408574.72 | 408574.72 | 0.00 | 4000000.00 | 0.00 | 4000000.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 111115003930000 | CEF - FAPETRI - Taxa de Administracao Cta.Aplicacao | 1053768.24 | 75051.26 | 0.00 | 3179024.42 | 0.00 | 2200307.44 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 111115099010000 | CEF - FAPETRI - Taxa de Administracao Cta.Aplicacao | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114110904010000 | Banco do Brasil - BB Institucional - Aplicacoes - RPPS - FAPETRI | 26955949.65 | 12829884.08 | 0.00 | 58094433.59 | 0.00 | 43968368.02 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114110904020000 | Banrisul - Fundo de Investimentos - Aplicacoes - RPPS - FAPETRI | 8407756.90 | 783004.42 | 0.00 | 37828658.39 | 0.00 | 30203905.91 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114110904030000 | BRS - IMA-B FIC RF - FAPETRI | 959995.34 | 0.00 | 0.00 | 6637793.97 | 0.00 | 5677798.63 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114111006010000 | BRS - IMA-B FIC RF - FAPETRI - Variavel | 439132.27 | 0.00 | 0.00 | 2155564.91 | 0.00 | 1716432.64 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62000 | PM DE TRIUNFO | 149284 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904010000 | BCO DO BRASIL C/ PREVIDENCIARIO LIC FIC - CTA 10555-4 | 719226.09 | 0.00 | 0.00 | 3584913.83 | 0.00 | 2865687.74 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904020000 | BANRISUL C/ FUNDO RENDA FIXA - PREV. IV - CTA 04.012.044-00 | 1200372.86 | 1309089.17 | 0.00 | 311009.89 | 0.00 | 419726.20 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904030000 | BANRISUL C/ FUNDO DE RENDA FIXA - PREV. III - CTA 04.012.044-00 | 1080245.42 | 1087994.38 | 0.00 | 136481.26 | 0.00 | 144230.22 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904040000 | CEF C/ FUNDO DE RENDA FIXA - NOVO BRASIL - CTA 167-3 | 777816.48 | 508610.88 | 0.00 | 1313082.56 | 0.00 | 1043876.96 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904050000 | CEF C/ FUNDO DE RENDA FIXA - BRASIL IMA B - CTA 167-3 | 656145.25 | 514850.88 | 0.00 | 1852684.73 | 0.00 | 1711390.36 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904060000 | B. BRASIL C/ FUNDO DE RENDA FIXA - CTA 10555-4 | 241388.46 | 500000.00 | 0.00 | 890695.29 | 0.00 | 1149306.83 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904070000 | B. BRASIL C/ RPPS IMAB 5+ - CTA 10555-4 | 149752.93 | 500000.00 | 0.00 | 395827.25 | 0.00 | 746074.32 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904080000 | CEF C/ CAIXA BRASIL 2024 - CTA 167-3 | 111969.07 | 17748.57 | 0.00 | 666508.00 | 0.00 | 572287.50 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904090000 | B. BRASIL C/ PREVIDENCIARIO IPCA - CTA 10555-4 | 60772.15 | 11066.69 | 0.00 | 405322.86 | 0.00 | 355617.40 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904100000 | CEF C/ FUNDO FI RS | 44098.73 | 0.00 | 0.00 | 358203.46 | 0.00 | 314104.73 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904110000 | B. BRASIL C/ RPPS IPCA IV - CTA 10555-4 | 44611.72 | 16948.71 | 0.00 | 440682.89 | 0.00 | 413019.88 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904120000 | CEF C/ CAIXA FI BRASIL 2024 II - CTA 167-3 | 116023.16 | 34523.16 | 0.00 | 1272950.00 | 0.00 | 1191450.00 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904130000 | CEF C/ CAIXA BRASIL 2024 IV - CTA 167-3 | 199939.65 | 35480.65 | 0.00 | 1202876.00 | 0.00 | 1038417.00 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904140000 | CEF C/ CAIXA BRASIL 2030 - CTA 167-3 | 215687.68 | 34701.39 | 0.00 | 1230109.00 | 0.00 | 1049122.71 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904150000 | CEF C/ CAIXA BRASIL IPCA XVI | 73181.20 | 0.00 | 0.00 | 507640.40 | 0.00 | 434459.20 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904160000 | CEF C/ CAIXA BRASIL 2016 IV - CTA 167-3 | 46540.84 | 568402.84 | 0.00 | 0.00 | 0.00 | 521862.00 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904170000 | CEF C/ CAIXA BRASIL 2020 IV - CTA 167-3 | 73898.85 | 16044.85 | 0.00 | 566075.00 | 0.00 | 508221.00 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904180000 | CEF C/ CAIXA BRASIL IDKA 2 - CTA 167-3 | 1119064.45 | 0.00 | 0.00 | 1119064.45 | 0.00 | 0.00 |
2016 | 62100 | PM DE TUCUNDUVA | 147384 | 114110904190000 | B. BRASIL C/ PREVID. IDKA 2 | 1066011.66 | 0.00 | 0.00 | 1066011.66 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 111110601010000 | CEF/CONTA MOVIMENTO-RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 111110601020000 | B.BRASIL/CONTA MOVIMENTO-RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 111110601030000 | B.BANRISUL/CONTA MOVIMENTO-RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 111110601040000 | CEF/CONTA MOVIMENTO-RPPS - CNPJ:10.751.888/0001-58 | 7472557.21 | 7472557.21 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 111110601050000 | CEF/CONTA MOVIMENTO-RPPS TX. ADM RPPS - CNPJ:10.751.888/0001-58 | 608610.29 | 608577.54 | 0.00 | 66.15 | 0.00 | 33.40 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 111110601060000 | B.BRASIL/CONTA MOVIMENTO-RPPS-CNPJ:10.751.888/0001-58 | 3174257.30 | 3174257.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 111110601070000 | B.BANRISUL/CONTA MOVIMENTO-RPPS | 6085083.32 | 6084791.67 | 0.00 | 291.65 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 111110601080000 | B.BRASIL/C. MOV -TAXA ADMIN-RPPS-CNPJ:10.751.888/0001-58 | 56542.74 | 56266.74 | 0.00 | 276.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 1151720.61 | 0.00 | 0.00 | 0.00 | 1151720.61 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 111113005000000 | ARRECADACAO DIRETA-CASA PROPRIA DESCONTO FOPAG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 111113005000000 | ARRECADACAO DIRETA-CASA PROPRIA DESCONTO FOPAG | 0.00 | 48842.79 | 0.00 | 0.00 | 0.00 | 48842.79 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 111115003000000 | FUNDOS DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 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 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 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 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 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 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 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 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 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 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 111115099060000 | BANRISUL PREV. MUNICIPAL FI RF LP CNPJ:08960975000173 - CONTA APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 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 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 111115099080000 | BANRISUL PREV. MUN. III FI RF LP CNPJ:11311863000104 - CONTA APLICACAO/RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 111115099090000 | BB PREVID. RF IMA B - CNPJ:07861554000122 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110904010000 | BB RPPS PERFIL RF CNPJ:13077418000149 - BB/CONTA APLICACAO | 3266087.06 | 1342588.62 | 0.00 | 5343577.23 | 0.00 | 3420078.79 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110904020000 | CAIXA FI RS RF CNPJ: 05164364000120 - CAIXA/CONTA APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 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 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110904040000 | BANRISUL SOBERANO FI RF LP CNPJ:13.077.415/0001-05 CONTA APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110904050000 | FI CX BRASIL 2018 I TP RF CNPJ: 18598256000108 CEF CONTA APLICACAO RPPS | 171830.97 | 89287.97 | 0.00 | 1280769.00 | 0.00 | 1198226.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110904060000 | BB FI PREVIDENCIARIO RF TP IPCA III CNPJ: 19303795000135 - BB CONTA APLICACAO | 101569.19 | 76353.30 | 0.00 | 386071.81 | 0.00 | 360855.92 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110904070000 | CAIXA BRASIL TP RF LP - CNPJ: 05164356000184 CONTA CORRENTE 44-6 | 955272.26 | 1157767.60 | 0.00 | 821247.74 | 0.00 | 1023743.08 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110904080000 | BANRISUL ABSOLUTO FI RF CNPJ:21.743.480/0001-50 CONTA APLICACAO RPPS | 758158.00 | 756354.67 | 0.00 | 2198794.93 | 0.00 | 2196991.60 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110904090000 | BB RPPS PERFIL RF CNPJ:13077418000149 - BB/CONTA APL. TX ADM | 29573.44 | 276.00 | 0.00 | 29297.44 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110905010000 | FI CAIXA BRASIL IPCA XVI RF CREDITO PRIVADO CNPJ: 21918896000162 CEF /CONTA APLICACAO RPPS- 44-6 | 156256.26 | 64779.76 | 0.00 | 634550.50 | 0.00 | 543074.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110906010000 | BB PREVID. RF IMA B - CNPJ:07861554000122 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110906020000 | BANRISUL PREV. MUNICIPAL FI RF LP CNPJ:08960975000173 - CONTA APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110906030000 | BANRISUL PREV. MUN. III FI RF LP CNPJ:11311863000104 - CONTA APLICACAO/RPPS | 326535.40 | 690686.10 | 0.00 | 894758.56 | 0.00 | 1258909.26 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 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 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110908010000 | BB PREVID IMA-B TP-CNPJ:07442078000105 - BB/CONTA APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110908020000 | BB PREVID. IMA GERAL EX - CNPJ: 1496424000110 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110908030000 | 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 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110908040000 | BANRISUL PATRIMONIAL FI RF LP CNPJ:04828795000181 - CONTA APLICACAO/RPPS | 7633.19 | 260680.16 | 0.00 | 0.00 | 0.00 | 253046.97 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 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 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110908060000 | CX FI BRASIL IRF-M 1 TP RF CNPJ:10740670000106 - CEF/CONTA APLICACAO/RPPS | 809664.70 | 3191042.17 | 0.00 | 458244.54 | 0.00 | 2839622.01 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110908070000 | CX FI BRASIL IMA B TP RF CNPJ:10740658000193 - CEF/CONTA APLICACAO/RPPS | 2065602.70 | 36142.80 | 0.00 | 2255204.62 | 0.00 | 225744.72 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110908080000 | BB PREV RF IRF-M 1 TP DE INV EM COTAS DE FI CNPJ 11.3288820001-35 CONTA APLICACAO | 954782.54 | 634636.56 | 0.00 | 5477374.55 | 0.00 | 5157228.57 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110908090000 | 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 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110908100000 | BANRISUL FOCO IRF-M 1 FI RF CNPJ 18.466.245/0001-74 CONTA APLICACAO | 2114869.05 | 739226.91 | 0.00 | 2665497.29 | 0.00 | 1289855.15 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110908110000 | CX FI BRASIL IDKA IPCA 2 A TP RF LP - CNPJ 14.386.926/0001-71 CONTA APLICACAO | 1517702.37 | 817050.21 | 0.00 | 5290519.84 | 0.00 | 4589867.68 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110908120000 | CX FI BRASIL IMA B5 TP RF CNPJ:11060913/0001-10 - CEF/CONTA APLICACAO/RPPS | 1742211.51 | 11984.89 | 0.00 | 5441012.26 | 0.00 | 3710785.64 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110908130000 | BANRISUL FOCO IRF-M FI RF CNPJ 16.844.885/0001-45 CONTA APLICACAO | 430442.65 | 366507.44 | 0.00 | 63935.21 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110908140000 | CX FI BR IRF-M TP RF LP CNPJ 14.508.605/0001-90 CONTA APLICACAO | 452022.98 | 28409.37 | 0.00 | 423613.61 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114111401010000 | CX FI BRASIL IRFM-1 - TX ADM. RPPS CNPJ 1074067000106 - CONTA APLIC | 1007309.96 | 104203.30 | 0.00 | 903106.66 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114111401020000 | CX FI BRASIL IMA B TP RF LP- TX ADM RPPS - CNPJ: 10740658000193 - CONTA APLICACAO | 104478.44 | 6636.57 | 0.00 | 97841.87 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114111401030000 | CX FI BRASIL IMA-B 5 -TX ADM. RPPS- CNPJ 11060913000110 - CONTA APLIC | 371889.86 | 4149.87 | 0.00 | 367739.99 | 0.00 | 0.00 |
2016 | 62200 | PM DE TUPANCIRETÃ | 148302 | 114111401040000 | CX. FI BR. IDKA IPCA 2A RF LP - TX ADM RPPS | 127293.15 | 2700.89 | 0.00 | 124592.26 | 0.00 | 0.00 |
2016 | 62300 | PM DE TUPARENDI | 147399 | 111120601010000 | BANRISUL FPSM C/FUNDOS RENDA FIXA | 4634636.71 | 4670943.82 | 0.00 | 24031.86 | 0.00 | 60338.97 |
2016 | 62300 | PM DE TUPARENDI | 147399 | 114110904010100 | BANRISUL MIX FI EM COTAS DE FI RF LP | 117937.24 | 1860056.08 | 0.00 | 0.00 | 0.00 | 1742118.84 |
2016 | 62300 | PM DE TUPARENDI | 147399 | 114110904010200 | BANRISUL ABSOLUTO FI RF LP | 1978419.77 | 0.00 | 0.00 | 1978419.77 | 0.00 | 0.00 |
2016 | 62300 | PM DE TUPARENDI | 147399 | 114110904020100 | BANCO DO BRASIL PREVIDENCIARIO RF PERFIL FIC | 1865878.65 | 1605737.13 | 0.00 | 2102058.74 | 0.00 | 1841917.22 |
2016 | 62300 | PM DE TUPARENDI | 147399 | 114110908010100 | BANRISUL PATRIMONIAL FI EM TITULOS DO TESOURO | 896631.66 | 892520.07 | 0.00 | 129111.47 | 0.00 | 124999.88 |
2016 | 62300 | PM DE TUPARENDI | 147399 | 114110908010200 | BANRISUL FOCO IRF-M1 FI RF | 5991107.67 | 6032051.70 | 0.00 | 5079985.78 | 0.00 | 5120929.81 |
2016 | 62300 | PM DE TUPARENDI | 147399 | 114110908010300 | BANRISUL FOCO IRF-M FI RF LP | 5578138.44 | 5187627.77 | 0.00 | 390510.67 | 0.00 | 0.00 |
2016 | 62300 | PM DE TUPARENDI | 147399 | 114110908020300 | BANCO DO BRASIL PREVIDENCIARIO RF IDKA 2A TP FI | 2394014.54 | 2093375.15 | 0.00 | 601835.13 | 0.00 | 301195.74 |
2016 | 62300 | PM DE TUPARENDI | 147399 | 114110908020400 | BANCO DO BRASIL PREVIDENCIARIO RF IRF-M1 TP FIC | 350609.32 | 0.00 | 0.00 | 2728606.58 | 0.00 | 2377997.26 |
2016 | 62300 | PM DE TUPARENDI | 147399 | 114110908020500 | BANCO DO BRASIL PREVIDENCIARIO RF TP XI FI | 1000000.00 | 1000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62300 | PM DE TUPARENDI | 147399 | 114110908020600 | BANCO DO BRASIL PREVIDENCIARIO RF IMA-B 5 | 1524354.22 | 520859.40 | 0.00 | 1003494.82 | 0.00 | 0.00 |
2016 | 62300 | PM DE TUPARENDI | 147399 | 114110908030100 | CEF - FUNDO DE INVESTIMENTOS CAIXA BRASIL 2024 I TITULOS PUBLICOS RENDA FIXA | 157424.00 | 48284.24 | 0.00 | 799809.60 | 0.00 | 690669.84 |
2016 | 62300 | PM DE TUPARENDI | 147399 | 114110908030200 | CAIXA FI BRASIL IRF-M1 TP RF | 120603.66 | 0.00 | 0.00 | 600146.42 | 0.00 | 479542.76 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1111060101E19 | BANCO DO BRASIL - FPSM | 26115190.97 | 26115147.39 | 0.00 | 43.58 | 0.00 | 0.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1111060102000001E19 | CAIXA ECON. FEDERAL - FPSM | 559102.67 | 559102.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1111060103E19 | BANCO ESTADO RIO GRANDE DO SUL - FPSM | 9718883.65 | 10316748.48 | 0.00 | 17727.02 | 0.00 | 615591.85 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1111060104E19 | CAIXA ECON.FEDERAL - FPSM | 29339397.54 | 29341337.54 | 0.00 | 0.00 | 0.00 | 1940.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1111060105999999E19 | BANCO ESTADO RIO GRANDE DO SUL-FPSM-04.117899.0-1 | 322960.01 | 322960.01 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090401999999E19 | BCO BRASIL S/A - RPPS LIQ FIC FI 71174-8 | 6648453.60 | 6648453.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090405E19 | BCO BRASIL S/A - PREVIDENCIARIO RENDA FIXA PERFIL | 7386168.40 | 1740491.51 | 0.00 | 12294045.71 | 0.00 | 6648368.82 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090406000001E19 | BANCO BRASIL S/A - IPCA | 749861.24 | 229914.54 | 0.00 | 3931595.83 | 0.00 | 3411649.13 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090407E19 | BANCO BRASIL S/A - IPCA III | 940094.60 | 435217.54 | 0.00 | 7729999.45 | 0.00 | 7225122.39 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090408E19 | CAIXA ECON.FEDERAL - BRASIL 2018 | 152021.01 | 69478.01 | 0.00 | 1280769.00 | 0.00 | 1198226.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090409E19 | BANCO BRASIL S/A - IPCA IV | 602134.71 | 282921.76 | 0.00 | 5085191.27 | 0.00 | 4765978.32 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090409999999E19 | CAIXA ECON.FEDERAL - BRASIL 2022 | 451459.51 | 209509.51 | 0.00 | 3818832.00 | 0.00 | 3576882.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090411E19 | CAIXA ECON.FEDERAL - BRASIL 2024 | 454618.18 | 210118.18 | 0.00 | 3818850.00 | 0.00 | 3574350.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090412E19 | CAIXA ECON.FEDERAL - BRASIL 2030 | 763194.02 | 356044.02 | 0.00 | 6358375.00 | 0.00 | 5951225.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090413E19 | BERGS S/A - PREV. IPCA 2030 | 184147.36 | 85699.36 | 0.00 | 1513296.00 | 0.00 | 1414848.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090501E19 | BCO BRASIL S/A-RPPS RF CRD.PRIV.IPCA II FI 71174-8 | 210809.76 | 0.00 | 0.00 | 1769708.93 | 0.00 | 1558899.17 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090601E19 | CEF - FI BRASIL DI-REFERENCIADO 131-2 | 3754437.04 | 2946673.13 | 0.00 | 1128306.55 | 0.00 | 320542.64 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090603E19 | BERGS S/A-FUNDO PREVID.MUNICIPAL III 4030565-06 | 1702100.10 | 227008.92 | 0.00 | 8277091.11 | 0.00 | 6801999.93 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090803E19 | BCO BRASIL-FUNDO INV.RENDA FIXA-RPPS III 71174-8 | 3720077.40 | 74998.39 | 0.00 | 5821911.82 | 0.00 | 2176832.81 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090806000001E19 | CEF-FI BRASIL IMA-B TIT PUBL RF 131-2 | 1132147.29 | 68613.84 | 0.00 | 5393868.69 | 0.00 | 4330335.24 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090808E19 | BANCO BRASIL S/A - RPPS RF IMA-B5 FI 71174 | 291627.19 | 1529157.77 | 0.00 | 1071759.34 | 0.00 | 2309289.92 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090809999999E19 | BERGS S/A - SOBERANO FI RF LP | 231222.50 | 231222.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090814000001E19 | CAIXA ECON.FEDERAL - FI BRASIL IMA B5+RF | 2470.31 | 522740.36 | 0.00 | 0.00 | 0.00 | 520270.05 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090815E19 | BANCO BRASIL S/A - IPCA II | 1067875.90 | 2414440.01 | 0.00 | 6052292.97 | 0.00 | 7398857.08 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090816E19 | CAIXA ECON.FEDERAL - BRASIL 2024 III TP RF | 233950.25 | 65878.85 | 0.00 | 1190009.70 | 0.00 | 1021938.30 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090817E19 | BERGS S/A - FOCO IRF-M 1 FUNDO RF | 6568957.24 | 3119347.69 | 0.00 | 23142732.93 | 0.00 | 19693123.38 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090817999999E19 | BANCO BRASIL S/A - BB PREVIDENCIARIO RF IRF-M1 | 7999045.98 | 3000000.00 | 0.00 | 4999045.98 | 0.00 | 0.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090819E19 | CAIXA ECON.FEDERAL-FI BRASIL IRFM-1 TIT.PUBL.RF | 11417502.20 | 9003595.25 | 0.00 | 2413906.95 | 0.00 | 0.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090822000001E19 | BANCO DO BRASIL S/A - FI PREV. RF TP VII | 946134.24 | 4196619.35 | 0.00 | 4066657.03 | 0.00 | 7317142.14 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090823E19 | CAIXA ECON.FEDERAL - BRASIL 2018 II | 630098.16 | 262594.16 | 0.00 | 4650572.00 | 0.00 | 4283068.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090824E19 | CAIXA ECON.FEDERAL - BRASIL 2024 V | 469035.02 | 132151.02 | 0.00 | 2384534.00 | 0.00 | 2047650.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090825E19 | CAIXA ECON.FEDERAL - BRASIL 2030 III | 1891430.64 | 548004.41 | 0.00 | 7382974.43 | 0.00 | 6039548.20 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090825999999E19 | CAIXA ECON.FEDERAL - CAIXA BRASIL 2018 IV TP LP | 471165.36 | 187146.36 | 0.00 | 3465186.00 | 0.00 | 3181167.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090827E19 | CAIXA ECON.FEDERAL FI CAIXA BRASIL 2020 IV TIT PUB | 544126.45 | 197002.45 | 0.00 | 3396450.00 | 0.00 | 3049326.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090828E19 | CAIXA ECON.FEDERAL FI CAIXA BRASIL 2024 VI TP RF | 1178644.04 | 336054.04 | 0.00 | 5988705.00 | 0.00 | 5146115.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090829E19 | BANCO DO BRASIL S/A - BB PREVID. RF IPCA X TP | 636450.07 | 287234.13 | 0.00 | 3517312.90 | 0.00 | 3168096.96 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090830000001E19 | CAIXA ECON. FEDERAL - CAIXA FI BRASIL IDKA IPCA 2A | 1990201.86 | 0.00 | 0.00 | 3007559.35 | 0.00 | 1017357.49 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090831E19 | CAIXA ECON. FEDERAL - CAIXA FI BRASIL IPCA 2024 IV | 4302611.07 | 200815.17 | 0.00 | 7104001.84 | 0.00 | 3002205.94 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090832E19 | BERGS S/A - FI BANRISUL IRFM1 - 04117899.0-1 | 204924.58 | 123781.22 | 0.00 | 81143.36 | 0.00 | 0.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411090833E19 | BANCO BRASIL S/A - BB Prev. RF TP XI | 1551017.54 | 0.00 | 0.00 | 1551017.54 | 0.00 | 0.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411100201E19 | BCO BRASIL S/A - REGIME PROPRIO ACOES 71174-8 | 43158.15 | 21001.35 | 0.00 | 191429.13 | 0.00 | 169272.33 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411100201999999E19 | CAIXA ECON.FEDERAL - FI ACOES IBRX-50 131-2 | 6316.70 | 4518.27 | 0.00 | 54133.18 | 0.00 | 52334.75 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411100203E19 | CAIXA FIC AÇÕES VALOR DIVIDENDOS RPPS | 332791.60 | 184232.92 | 0.00 | 1349246.36 | 0.00 | 1200687.68 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411100205E19 | BERGS S/A - IBOVESPA | 0.00 | 0.00 | 0.00 | 510586.55 | 0.00 | 510586.55 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411100206000001E19 | CAIXA ECON.FEDERAL - FI CAIXA AÇÕES INFRAESTRUTURA | 0.00 | 0.00 | 0.00 | 699964.72 | 0.00 | 699964.72 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411100207E19 | BANCO BRASIL S/A - AÇÕES CONSUMO FIC | 26840.11 | 20750.73 | 0.00 | 193674.79 | 0.00 | 187585.41 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411100208E19 | BANCO BRASIL S/A - AÇÕES SMALL CAPS FI | 0.00 | 0.00 | 0.00 | 672285.46 | 0.00 | 672285.46 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411100209E19 | BERGS S/A - GOVERNANÇA CORPORATIVA FI EM AÇÕES | 4422.89 | 1388.21 | 0.00 | 18851.00 | 0.00 | 15816.32 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411100209999999E19 | BANCO DO BRASIL S/A - AÇÕES SETOR FINANCEIRO | 10181.53 | 3673.11 | 0.00 | 31246.21 | 0.00 | 24737.79 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411100302000001E19 | CEF-CAIXA BRASIL IPCA V MULTIM.CRED.PRIVADO 131-2 | 105212.00 | 959226.00 | 0.00 | 0.00 | 0.00 | 854014.00 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411100601E19 | BANRISUL NOVAS FRONTEIRAS FI IMOBILIARIO - FII | 383763.59 | 135638.41 | 0.00 | 1273777.34 | 0.00 | 1025652.16 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411100601999999E19 | CAIXA ECON.FEDERAL-FUNDO INVEST.IMOBILIARIO - FII | 739759.20 | 331786.50 | 0.00 | 2002145.30 | 0.00 | 1594172.60 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411100603E19 | BANCO BRASIL-S/A BB PROGRESSIVO II FI IMOBILIARIO | 21163.34 | 9015.78 | 0.00 | 62220.00 | 0.00 | 50072.44 |
2016 | 62600 | PM DE VENÂNCIO AIRES | 148906 | 1.1411100604E19 | CAIXA ECON.FEDERAL - RIO BRAVO FUNDO FII | 118211.84 | 88411.84 | 0.00 | 510000.00 | 0.00 | 480200.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 111110601010000 | CEF CTA. MOVIMENTO RPPS/FMP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 111110601020000 | BANRISUL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA | 176900.00 | 176900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 111110601030000 | BANCO DO BRASIL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA | 11064764.36 | 11064764.36 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 111110601040000 | CAIXA ECON. FEDERAL CTA. MOVIMENTO - FUNDO MUNICIPAL DE PREVIDENCIA | 15404367.90 | 15404375.35 | 0.00 | 0.00 | 0.00 | 7.45 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 111110601050000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 111110601060000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 111110601070000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 111111912250300 | BANRISUL CTA. RETENCOES FOLHA PAGAMENTO - UG 02 | 616128.34 | 608434.14 | 0.00 | 32113.17 | 0.00 | 24418.97 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 111115003000000 | FUNDOS DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110903010000 | BANCO DO BRASIL CTA. POUPANCA RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110904010000 | BANCO DO BRASIL CTA. BB ATUARIAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110904020000 | CEF CTA. CAIXA FI NOVO BRASIL RF CP LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110904030000 | BB FUNDO PREVIDENCIA - BB ATUARIAL FI RF LP - ART. 7 , III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 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 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110904050000 | BANRISUL FUNDO DE PREVIDENCIA - PREVIDENCIA MUNICIPAL III - ART. 7 , III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110904060000 | BANRISUL FUNDO DE PREVIDENCIA - PREVIDENCIA MUNICIPAL II - ART. 7 , III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110904070000 | BB FUNDO DE PREVIDENCIA - BB RPPS RF PERFIL FIC - ART. 7 , IV | 572659.84 | 963243.32 | 0.00 | 0.00 | 0.00 | 390583.48 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110904080000 | CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL REF DI LP - ART. 7 , IV | 897986.37 | 1001623.60 | 0.00 | 29950.54 | 0.00 | 133587.77 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110904090000 | BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO RF TP IPCA FI | 1262413.86 | 499806.15 | 0.00 | 5766485.83 | 0.00 | 5003878.12 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110904100000 | BANRISUL PREVIDENCIA IPCA 2024 FI RF LP | 45601.21 | 21208.21 | 0.00 | 378282.00 | 0.00 | 353889.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110904110000 | BANRISUL FUNDO DE PREVIDENCIA - BERS ABSOLUTO FI RF | 1478181.03 | 2142229.80 | 0.00 | 1163352.74 | 0.00 | 1827401.51 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110904120000 | BB FUNDO DE PREVIDENCIA - BB PREVID. RF FLUXO | 4218578.67 | 4218578.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110905010000 | BANRISUL FUNDO DE PREVIDENCIA - FI RF CREDITO PRIVADO LP - Art. 7 , VII, b | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110905020000 | CEF FUNDO DE PREVIDENCIA - FI CAIXA BRASIL IPCA XVI RF CREDITO PRIVADO | 146362.40 | 0.00 | 0.00 | 1015280.80 | 0.00 | 868918.40 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110907010000 | CEF FIDC ABERTO CAIXA RPPS CONSIGNADO BMG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 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 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908020000 | BB FUNDO PREVIDENCIA - BB PREVID. IMA-B TP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908030000 | BB FUNDO DE PREVIDENCIA - BB RPPS RF IMA-B 5+ FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908040000 | CEF FUNDO DE PREVIDENCIA - CAIXA FI BRASIL IMA-B 5 TP RF - ART. 7 , I, b | 162589.65 | 162589.65 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 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 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 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 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 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 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908080000 | BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO RF IRF-M TITULOS PUBLICOS FI | 4368317.54 | 4368317.54 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908090000 | BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO TP IDKA 2 - Art. 7 , I, b | 1010029.61 | 1010029.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908100000 | CEF FI CAIXA BRASIL 2024 I TP RF | 1180679.98 | 332695.48 | 0.00 | 5998572.00 | 0.00 | 5150587.50 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908110000 | BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO RF TP IPCA II FI | 185294.82 | 418946.83 | 0.00 | 1050176.82 | 0.00 | 1283828.83 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908120000 | CEF CTA. FI BRASIL IDKA IPCA 2A RF LP | 1268176.18 | 285958.53 | 0.00 | 982217.65 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908130000 | CEF FI BRASIL IRF-M 1 - RPPS EST/MUNIC - Art. 7 , I, b | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908140000 | BANRISUL FUNDO DE PREVIDENCIA - BERS FOCO IRF-M 1 FI RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908150000 | BB FUNDO DE PREVIDENCIA - BB PREVID. RF IRF-M 1 - Art. 7 , I, "b" | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908160000 | CAIXA BRASIL 2018 II TP RF | 787622.70 | 328242.70 | 0.00 | 5813215.00 | 0.00 | 5353835.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908170000 | CAIXA BRASIL 2018 IV TP RF | 471165.36 | 187146.36 | 0.00 | 3465186.00 | 0.00 | 3181167.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908180000 | CAIXA BRASIL 2016 II TP RF | 267370.83 | 3264919.23 | 0.00 | 0.00 | 0.00 | 2997548.40 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908190000 | BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO RF TP IPCA VII FI | 890477.33 | 3949750.71 | 0.00 | 3827433.50 | 0.00 | 6886706.88 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908200000 | BANRISUL FUNDO DE PREVIDENCIA - BERS FOCO IDKA IPCA 2A FI RF | 4581523.37 | 5676900.00 | 0.00 | 7268385.32 | 0.00 | 8363761.95 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908210000 | CAIXA BRASIL 2016 V TP RF | 332523.52 | 4062659.02 | 0.00 | 0.00 | 0.00 | 3730135.50 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908220000 | BB FUNDO DE PREVIDENCIA - BB PREVIDENCIARIO RF TP X FI | 510894.71 | 230570.16 | 0.00 | 2823436.82 | 0.00 | 2543112.27 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908230000 | CAIXA BRASIL IRF-M TP FI RF LP | 8005558.90 | 0.00 | 0.00 | 8005558.90 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908240000 | BANRISUL FOCO IRF-M FI RF LP | 5613477.99 | 10333.27 | 0.00 | 5603144.72 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908250000 | BB FUNDO DE PREVIDENCIA - BB PREV.RF ALOCACAO ATIVA FICFI | 5477847.04 | 34091.53 | 0.00 | 5443755.51 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110908260000 | BB FUNDO DE PREVIDENCIA - BB PREV.RF TP XII FI | 355879.45 | 0.00 | 0.00 | 355879.45 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 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 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62700 | PM DE VERA CRUZ | 147585 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090400000008E19 | CEF - CAIXA FI BRASIL 2030 I TP RF | 1909888.50 | 2376.00 | 0.00 | 1907512.50 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090400000008E19 | B BRASIL - BB PREVID TP IPCA III | 643842.07 | 117.86 | 0.00 | 643724.21 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090400000008E19 | B BRASIL - BB PREV TP IPCA V | 1956968.08 | 105011.96 | 0.00 | 1851956.12 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090400000008E19 | CEF - CAIXA FI BRASIL 2018 I TP RF | 3204120.00 | 2197.50 | 0.00 | 3201922.50 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090400000008E19 | BANRISUL - BANRISUL PREVID IPCA 24 | 1261010.00 | 70.00 | 0.00 | 1260940.00 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090400000008E19 | B BRASIL - BB PREVID TP VIII FI | 2073640.48 | 0.00 | 0.00 | 2073640.48 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090400000008E19 | BANRISUL - BANRISUL ABSOLUTO RENDA FIXA | 4608687.57 | 1610741.56 | 0.00 | 2997946.01 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090400000008E19 | B BRASIL - BB PREVID RF PERFIL- CNP | 2136704.13 | 1407814.73 | 0.00 | 728889.40 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090400000008E19 | CEF - CX FI BRASIL DISPONIBILIDADES RF | 49319.24 | 49319.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090600000008E19 | BANRISUL - PREVID MUNICIPAL III RI RF LP | 13287095.75 | 144904.29 | 0.00 | 13142191.46 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.14110908E19 | B BRASIL - BB PREVID RF IMA-B TÍTU | 8910935.28 | 20310089.37 | 0.00 | 5810398.11 | 0.00 | 17209552.20 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090800000004E19 | CEF - CAIXA FI BRASIL IMA B 5+ TP RF | 10876034.52 | 973484.09 | 0.00 | 13048240.26 | 0.00 | 3145689.83 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090800000004E19 | B BRASIL - BB PREVID FIXA IRF-M1 | 4832622.21 | 5583505.58 | 0.00 | 45264.76 | 0.00 | 796148.13 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090800000008E19 | CEF - FI CAIXA BRASIL IRF M1 TP RF | 3850776.31 | 1885035.02 | 0.00 | 1965741.29 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090800000008E19 | CEF - CX FI BRASIL IMA-B 5 TP RF LP | 2963839.56 | 2517395.49 | 0.00 | 446444.07 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090800000008E19 | B BRASIL - BB PREV RF IDKA 2 | 5667559.32 | 4899995.30 | 0.00 | 767564.02 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090800000008E19 | B BRASIL - BB PREV TP IPCA II | 1282876.13 | 309531.60 | 0.00 | 973344.53 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090800000008E19 | B BRASIL - BB PREVID RF IDKA 20 | 2901471.67 | 98141.19 | 0.00 | 2803330.48 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090800000008E19 | CEF - FI BRASIL 2016 I TP RF | 4555893.92 | 4555893.92 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090800000008E19 | CEF - CAIXA BRASIL 2020 IV TIT PUB FI | 4937674.83 | 57557.92 | 0.00 | 4880116.91 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411090800000008E19 | BCO DO BRASIL - BB PREV RF TP XII FI | 6107350.23 | 505.94 | 0.00 | 6106844.29 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.14111002E19 | CEF - FIC CX AÇÕES VALOR SMALL CAP RPPS | 9306413.85 | 29077969.76 | 0.00 | 730514.31 | 0.00 | 20502070.22 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411100200000008E19 | CEF - FIC AÇÕES VALOR DIVIDENDOS RPPS | 1929736.68 | 127052.19 | 0.00 | 1802684.49 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411100200000008E19 | B BRASIL - BB RPPS AÇÕES GOVERNANÇA | 541586.67 | 40093.76 | 0.00 | 501492.91 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411100200000008E19 | B BRASIL - BB AÇÕES PIPE FIC | 3191621.04 | 2691578.54 | 0.00 | 500042.50 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411100200000008E19 | CEF - BRB DISTRIB DE TIT - GERAÇÃO FIA | 196686.41 | 14399.67 | 0.00 | 182286.74 | 0.00 | 0.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.14111004E19 | BANRISUL - ISHARES IBOVESPA FUNDO INDICE | 10112474.10 | 20690278.08 | 0.00 | 1164800.00 | 0.00 | 11742603.98 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411100600000004E19 | BANRISUL - FII BANRISUL | 5104104.60 | 7611214.60 | 0.00 | 1200000.00 | 0.00 | 3707110.00 |
2016 | 62800 | PM DE VERANÓPOLIS | 148027 | 1.1411100600000008E19 | CEF - FUNDO INVEST IMO CAIXA - FII | 602784.00 | 49284.00 | 0.00 | 553500.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 111110603010000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 111110603020000 | CEF C/ RPPS | 374479.81 | 374479.81 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 111110603030000 | CEF C/ RPPS EXTRA | 158262.65 | 158262.65 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 111110603040000 | Banrisul c/ RPPS | 2192935.75 | 2192935.75 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 111110604010000 | Banrisul c/Taxa de Administracao - FSSM | 19894.70 | 19894.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114110904010000 | CEF C/ RPPS - RENDA FIXA | 2295184.47 | 50213.90 | 0.00 | 12477357.24 | 0.00 | 10232386.67 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114110904020000 | Banrisul c/ RPPS - Renda Fixa | 2201452.18 | 852840.44 | 0.00 | 5566554.20 | 0.00 | 4217942.46 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 62900 | PM DE VIADUTOS | 147829 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110102000000 | CAIXA AUXILIAR - FAPS | 42902530.58 | 42902530.58 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110104000000 | ARRECADACAO RETENCAO FUNDO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601020000 | BB S/A FPSM C/C 38641-3 | 2029232.37 | 2029232.37 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601040000 | CEF FPSM FUNDO PREVIDENCIA SOCIAL DO MUNICIPIO C/C 70-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601070000 | BE FPSM FUNDO DE PREV SOCIAL VIAMAO C/C 04.100000.0-6 | 13152662.67 | 13152662.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601080000 | BE FPSM ADMINISTRATIVO C/C 04.100000.1-8 | 3075941.76 | 2988794.10 | 0.00 | 499.99 | 86647.67 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601120000 | CEF FPSM FUNDO PREVIDENCIA SOCIAL DO MUNICIPIO C/C 70-5 - Fundo | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601180000 | BE FPSM ADMINISTRATIVO C/C 04.100000.1-8 - Aplicacao | 1637152.59 | 631335.62 | 0.00 | 1422220.86 | 0.00 | 416403.89 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601190000 | BE FPSM FUNDO DE PREV SOCIAL VIAMAO C/C 04.100000.0-6 - Aplicacao | 21192514.02 | 14567237.28 | 0.00 | 53408189.72 | 0.00 | 46782912.98 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601230000 | BB S/A FPSM C/C 38641-3 - Fundo IDKA 2 | 60782132.33 | 0.00 | 0.00 | 96899512.95 | 0.00 | 36117380.62 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601240000 | BB S/A FPSM C/C 38641-3 - Fundo IMA-B TP | 4053767.69 | 22245266.53 | 0.00 | 0.00 | 0.00 | 18191498.84 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601250000 | BB S/A FPSM C/C 38641-3 - Fundo IMAB 5+ | 2489609.41 | 16149475.08 | 0.00 | 0.00 | 0.00 | 13659865.67 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601260000 | BB S/A FPSM C/C 38641-3 - Fundo Perfil | 2133024.33 | 8701518.39 | 0.00 | 0.00 | 0.00 | 6568494.06 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601270000 | CEF FPSM FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO C/C 72-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601280000 | CEF FPSM FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO C/C 72-1 - APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601290000 | BB S/A FPSM C/C 38641-3 - Fundo TP VII | 174760.48 | 1742720.83 | 0.00 | 0.00 | 0.00 | 1567960.35 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601300000 | BB S/A FPSM C/C 38641-3 - Fundo IPCA III | 799615.20 | 5251351.47 | 0.00 | 0.00 | 0.00 | 4451736.27 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601310000 | BB S/A FPSM C/C 38641-3 - Fundo TP IPCA II | 43242.81 | 399920.79 | 0.00 | 0.00 | 0.00 | 356677.98 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601320000 | BB S/A FPSM C/C 38641-3 - Fundo TP IPCA III | 40207.43 | 400543.68 | 0.00 | 0.00 | 0.00 | 360336.25 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601330000 | BB S/A FPSM C/C 38641-3 - Fundo TP IPCA IV | 46289.37 | 472371.19 | 0.00 | 0.00 | 0.00 | 426081.82 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601340000 | CEF FPSM C/C 5572-0c/c | 1779392.39 | 1458847.37 | 0.00 | 0.00 | 320545.02 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601350000 | CEF FPSM C/C 5572-0 Aplicacao | 704679.13 | 751283.22 | 0.00 | 19103.10 | 0.00 | 65707.19 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601360000 | CEF FPSM C/C 5570-4 | 137099542.55 | 141318327.57 | 0.00 | 0.00 | 0.00 | 4218785.02 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 111110601370000 | CEF FPSM C/C 5570-4 Aplicacao | 86920021.73 | 73732123.26 | 0.00 | 140633316.27 | 0.00 | 127445417.80 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63000 | PM DE VIAMÃO | 149209 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 111110602010000 | BB - FPSM | 1005394.16 | 1005394.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 111110602020000 | CEF - FPSM | 563982.96 | 563982.96 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 111110602030000 | BERGS - FPSM | 73.00 | 65.00 | 0.00 | 8.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 111110602030000 | BERGS - FPSM | 2386008.44 | 2386008.44 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114110906010100 | BERGS - APLIC FPSM | 1491499.27 | 682634.00 | 0.00 | 3791670.86 | 0.00 | 2982805.59 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114110908010100 | BB - APLIC FPSM/Regime Proprio II | 1408101.24 | 170141.25 | 0.00 | 5220688.73 | 0.00 | 3982728.74 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114110908020100 | CEF - APLIC FPSM | 669237.30 | 161818.07 | 0.00 | 2491524.22 | 0.00 | 1984104.99 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114110908030100 | BERGS - APLIC PREVI IPCA 2024 FI RF LP | 215845.68 | 100385.48 | 0.00 | 1790534.80 | 0.00 | 1675074.60 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114110908030200 | BERGS - APLIC PREV IPCA 2030 FI RF LP | 104350.16 | 48562.96 | 0.00 | 857534.40 | 0.00 | 801747.20 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63200 | PM DE VICTOR GRAEFF | 147559 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63300 | PM DE TEUTÔNIA | 147667 | 1.1111060100000008E19 | CEF RPPS | 8034000.79 | 10810431.18 | 0.00 | 12739.94 | 0.00 | 2789170.33 |
2016 | 63300 | PM DE TEUTÔNIA | 147667 | 1.1111060100000008E19 | BANRISUL-RPPS | 460248.42 | 965974.68 | 0.00 | 0.00 | 0.00 | 505726.26 |
2016 | 63300 | PM DE TEUTÔNIA | 147667 | 1.1111060100000008E19 | BANCO DO BRASIL-RPPS | 1016090.71 | 1316314.21 | 0.00 | 0.00 | 0.00 | 300223.50 |
2016 | 63300 | PM DE TEUTÔNIA | 147667 | 1.1411090400000008E19 | CEF FI BRASIL DI LP | 2546623.85 | 984000.00 | 0.00 | 1562623.85 | 0.00 | 0.00 |
2016 | 63300 | PM DE TEUTÔNIA | 147667 | 1.1411090400000008E19 | BANRISUL FI ABSOLUTO CDI | 735138.92 | 0.00 | 0.00 | 735138.92 | 0.00 | 0.00 |
2016 | 63300 | PM DE TEUTÔNIA | 147667 | 1.1411090600000008E19 | B.BRASIL PREV RF IMA B5 | 405803.87 | 0.00 | 0.00 | 405803.87 | 0.00 | 0.00 |
2016 | 63300 | PM DE TEUTÔNIA | 147667 | 1.1411090800000008E19 | CEF FI BRASIL IDKA IPCA | 1417089.17 | 0.00 | 0.00 | 1417089.17 | 0.00 | 0.00 |
2016 | 63300 | PM DE TEUTÔNIA | 147667 | 1.1411090800000008E19 | CEF FI BRASIL IMA B5 | 1363837.08 | 0.00 | 0.00 | 1363837.08 | 0.00 | 0.00 |
2016 | 63300 | PM DE TEUTÔNIA | 147667 | 1.1411090800000008E19 | CEF FI BRASIL IRFM1 | 836920.69 | 0.00 | 0.00 | 836920.69 | 0.00 | 0.00 |
2016 | 63300 | PM DE TEUTÔNIA | 147667 | 1.1411090800000008E19 | CEF FI BRASIL 2020 | 376876.81 | 10855.61 | 0.00 | 366021.20 | 0.00 | 0.00 |
2016 | 63300 | PM DE TEUTÔNIA | 147667 | 1.1411090800000008E19 | CAIXA FI BRASIL 2018 II | 461887.41 | 12740.24 | 0.00 | 449147.17 | 0.00 | 0.00 |
2016 | 63300 | PM DE TEUTÔNIA | 147667 | 1.1411090800000008E19 | BRASIL BB PREV TIT PUBXFI | 343973.76 | 10656.94 | 0.00 | 333316.82 | 0.00 | 0.00 |
2016 | 63300 | PM DE TEUTÔNIA | 147667 | 1.1411090800000008E19 | CEF FI BRASIL IRF M TP RF | 919861.52 | 0.00 | 0.00 | 919861.52 | 0.00 | 0.00 |
2016 | 63300 | PM DE TEUTÔNIA | 147667 | 1.1411090800000008E19 | BRASIL BB PREV TIT PUB XI FI | 333869.15 | 8961.09 | 0.00 | 324908.06 | 0.00 | 0.00 |
2016 | 63300 | PM DE TEUTÔNIA | 147667 | 1.1411090800000008E19 | B.BRASIL PREV RF IMA B5+ | 20155.71 | 0.00 | 0.00 | 20155.71 | 0.00 | 0.00 |
2016 | 63300 | PM DE TEUTÔNIA | 147667 | 1.1411090800000008E19 | BANRISUL FOCO IRF-M1 FI RF | 313139.05 | 0.00 | 0.00 | 313139.05 | 0.00 | 0.00 |
2016 | 63300 | PM DE TEUTÔNIA | 147667 | 1.1411090800000008E19 | BB FPS PREV RF IRFM | 300569.83 | 0.00 | 0.00 | 300569.83 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 111110601010000 | BRASIL FAPS | 1603520.21 | 1603520.21 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 111110601020000 | BANRISUL FAPS | 26532778.93 | 27198361.52 | 0.00 | 0.00 | 0.00 | 665582.59 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 111110601030000 | BANRISUL FAPS EMPR CONSIGNADO | 661865.10 | 648084.34 | 0.00 | 56511.25 | 0.00 | 42730.49 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 111110601040000 | CAIXA ENONOMICA FEDERAL | 7113458.19 | 7108350.92 | 0.00 | 5107.27 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 111110604010000 | BANRISUL - TAXA ADM FAPS | 684812.61 | 684812.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110901010000 | CAIXA FI BRASIL IMA-B 5 TP RF LP | 514447.78 | 175390.32 | 0.00 | 2571007.36 | 0.00 | 2231949.90 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110901020000 | CAIXA FI BRASIL IMA-B TP RF LP | 690334.75 | 1196023.32 | 0.00 | 1897199.27 | 0.00 | 2402887.84 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110901030000 | BB PREVIDENCIARIO RF IMA-B TP FI | 595166.47 | 1157801.49 | 0.00 | 1594364.69 | 0.00 | 2156999.71 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110901040000 | BANRISUL PATRIMONIAL FI RF LP | 669064.80 | 1179744.65 | 0.00 | 1766036.44 | 0.00 | 2276716.29 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110901050000 | CAIXA - FI BRASIL 2024 V TP RF | 332610.43 | 164168.43 | 0.00 | 1192267.00 | 0.00 | 1023825.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110901060000 | CAIXA - FI BRASIL 2018 II TP RF | 237223.46 | 145347.46 | 0.00 | 1162643.00 | 0.00 | 1070767.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110901070000 | BB PREVIDENCIARIO RF TP VII FI | 212471.70 | 679927.36 | 0.00 | 584830.19 | 0.00 | 1052285.85 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110901080000 | CAIXA FI BRASIL IRF-M 1 | 6824235.64 | 351186.31 | 0.00 | 6473049.33 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110901090000 | BB PREVIDENCIARIO RI IRF-M 1 | 1135944.78 | 57855.66 | 0.00 | 1078089.12 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110904010000 | CAIXA FI BRASIL TIT PUBL RF LP | 126289.39 | 47515.68 | 0.00 | 639972.07 | 0.00 | 561198.36 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110904020000 | CAIXA FI RS TP RF LP | 1710297.33 | 265208.88 | 0.00 | 3279033.59 | 0.00 | 1833945.14 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110904030000 | BANRISUL SOBERANO FI RF SIMPLES LP | 21123.58 | 8047.79 | 0.00 | 111205.56 | 0.00 | 98129.77 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110904040000 | BANRISUL MIX FIC FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110904050000 | BANRISUL PREVIDENCIA IPCA 2024 FI RF LP | 243415.70 | 162105.70 | 0.00 | 1260940.00 | 0.00 | 1179630.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110904060000 | BANRISUL FOCO IRFM 1 FI RF LP | 3690476.46 | 278491.40 | 0.00 | 4615710.37 | 0.00 | 1203725.31 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110904070000 | BB PREVID RF FLUXO FIC DE FI | 15384.05 | 5910.72 | 0.00 | 81721.50 | 0.00 | 72248.17 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110904080000 | BB PREV RF PERFIL FIC DE FI | 993145.37 | 147324.91 | 0.00 | 2357034.39 | 0.00 | 1511213.93 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110904090000 | BANRISUL ABSOLUTO FI RF LP | 6898415.44 | 8325788.04 | 0.00 | 790313.06 | 0.00 | 2217685.66 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110906010000 | CAIXA - FIC NOVO BRASIL IMA-B RF LP | 1542347.70 | 5325397.95 | 0.00 | 3266454.49 | 0.00 | 7049504.74 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110906020000 | BANRISUL PREV MUNIC FI RF LP | 47068.34 | 14581.03 | 0.00 | 192517.29 | 0.00 | 160029.98 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110906030000 | BANRISUL PREV MUNIC II FI RF LP | 437596.90 | 1107956.72 | 0.00 | 1394529.59 | 0.00 | 2064889.41 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110906040000 | BANRISUL PREV MUNIC III FI RF LP | 685809.76 | 2157120.45 | 0.00 | 1589524.88 | 0.00 | 3060835.57 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110908010000 | BB PREVID RF IRF-M TP FI | 129291.79 | 36201.14 | 0.00 | 494173.78 | 0.00 | 401083.13 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114110908020000 | BB PREVID RF IDKA 2 TP FI | 53873.33 | 18607.79 | 0.00 | 272058.11 | 0.00 | 236792.57 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114111001010000 | CAIXA FI AÇÕES BRASIL IBX-50 | 32366.22 | 32366.22 | 0.00 | 1007956.39 | 0.00 | 1007956.39 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114111002010000 | BANRISUL INDICE FI AÇÕES | 216658.49 | 97817.70 | 0.00 | 1261497.95 | 0.00 | 1142657.16 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114111002020000 | BRS SELECTION FIC FIA | 0.00 | 24598.47 | 0.00 | 25401.53 | 0.00 | 50000.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114111002030000 | GERAÇÃO FUTURO FIA | 1044.77 | 1044.77 | 0.00 | 110541.67 | 0.00 | 110541.67 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114111002040000 | CAIXA FI AÇÕES DIVIDENDOS | 0.00 | 0.00 | 0.00 | 1000000.00 | 0.00 | 1000000.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114111002050000 | CAIXA FI AÇÕES SMALL CAPS ATIVO | 15858.30 | 15858.30 | 0.00 | 1031579.14 | 0.00 | 1031579.14 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114111002060000 | BB PREV AÇÕES DIVIDENDOS | 0.00 | 0.00 | 0.00 | 200000.00 | 0.00 | 200000.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114111002070000 | ISHARES IBOVESPA FUNDO DE INDICE BOVA11 | 7285814.34 | 7304721.44 | 0.00 | 1345344.00 | 0.00 | 1364251.10 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114111003010000 | BRS PARTICIPAÇÕES FIC FIM CP | 463950.18 | 324316.26 | 0.00 | 955299.13 | 0.00 | 815665.21 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114111003020000 | BB PREVID MULTIMERCADO FI LP | 53249.20 | 21598.34 | 0.00 | 267019.00 | 0.00 | 235368.14 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114111005010000 | FI EM PARTICIPAÇÕES LSH | 264777.41 | 8356.84 | 0.00 | 2324039.59 | 0.00 | 2067619.02 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114111006010000 | OURO PRETO URBANIZAÇÃO I - FII | 2000000.00 | 0.00 | 0.00 | 2000000.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114111401010000 | BANRISUL PATRIMONIAL FI RF LP - TX ADM | 82730.99 | 339542.11 | 0.00 | 111216.15 | 0.00 | 368027.27 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114111401020000 | BANRISUL PREV MUNIC III FI RF LP - TX ADM | 170871.29 | 58882.29 | 0.00 | 590794.72 | 0.00 | 478805.72 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114111401030000 | BANRISUL SOBERANO FI RF SIMPLES LP - TX ADM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114111401040000 | BANRISUL MIX FI FI RF - TX ADM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114111401050000 | BANRISUL ABSOLUTO FI RF LP - TX ADM | 133249.83 | 410943.84 | 0.00 | 508600.71 | 0.00 | 786294.72 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910101000000 | (-) AJUSTE BANRISUL PATRIMONIAL - TX ADM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910102000000 | (-) AJUSTE BANRISUL PREV MUN III - TX ADM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910103000000 | (-) AJUSTE BANRISUL PATRIMONIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910104000000 | (-) AJUSTE BANRISUL INDICE FI ACOES | 399031.65 | 160405.42 | 0.00 | 0.00 | 238626.23 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910105000000 | (-) AJUSTE BANRISUL PREV MUNICIPAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910106000000 | (-) AJUSTE BANRISUL PREV MUN II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910107000000 | (-) AJUSTE BANRISUL PREV MUN III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910108000000 | (-) AJUSTE CAIXA NOVO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910109000000 | (-) AJUSTE CAIXA IMA-B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910110000000 | (-) AJUSTE CAIXA IMA-B 5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910111000000 | (-) AJUSTE BB PREV IMA-B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910112000000 | (-) AJUSTE BRS SELECTION | 6129.28 | 5715.89 | 25401.53 | 0.00 | 25814.92 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910113000000 | (-) AJUSTE GERAÇÃO FIA | 32863.98 | 26948.75 | 3917.23 | 0.00 | 9832.46 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910114000000 | (-) AJUSTE BRS PART FIC | 3880.10 | 3880.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910115000000 | (-) AJUSTE BB MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910116000000 | (-) AJUSTE BB PREVID IRF-M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910117000000 | (-) AJUSTE BB PREVID IDKA 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910118000000 | (-) AJUSTE BB AÇÕES DIVIDENDOS | 63867.42 | 34766.61 | 27407.31 | 0.00 | 56508.12 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910119000000 | (-) AJUSTE CAIXA AÇÕES DIVIDENDOS | 295889.10 | 205525.11 | 300564.71 | 0.00 | 390928.70 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910120000000 | (-) AJUSTE CAIXA AÇÕES SMALL CAPS | 321590.89 | 162149.73 | 73272.27 | 0.00 | 232713.43 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910121000000 | (-) AJUSTE CAIXA AÇÕES IBX-50 | 363223.47 | 187284.26 | 46366.35 | 0.00 | 222305.56 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910122000000 | (-) AJUSTE FIP LSH | 68771.21 | 13237.15 | 0.00 | 0.00 | 55534.06 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910123000000 | (-) AJUSTE CAIXA BRASIL 2018 II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910124000000 | (-) AJUSTE BB PREVID TP VII FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 63500 | PM DE CHARQUEADAS | 148926 | 114910125000000 | (-) AJUSTE OURO PRETO DESENV IMOB | 31586.94 | 55200.00 | 23613.06 | 0.00 | 0.00 | 0.00 |
2016 | 63600 | PM DE PAROBÉ | 148632 | 111110601010200 | B. BRASIL C/ SISPREV MOVIMENTO | 11627293.77 | 10348826.21 | 0.00 | 1299069.37 | 0.00 | 20601.81 |
2016 | 63600 | PM DE PAROBÉ | 148632 | 111110601020100 | CEF SISPREV - RPPS | 0.00 | 28.50 | 0.00 | 0.00 | 0.00 | 28.50 |
2016 | 63600 | PM DE PAROBÉ | 148632 | 114110904010000 | BB PREVID. RENDA FIXA FLUXO | 117827.28 | 1076798.95 | 0.00 | 157530.44 | 0.00 | 1116502.11 |
2016 | 63600 | PM DE PAROBÉ | 148632 | 114110904020000 | CAIXA FI RS RF APLIC. RPPS | 743194.12 | 0.00 | 0.00 | 3729369.23 | 0.00 | 2986175.11 |
2016 | 63600 | PM DE PAROBÉ | 148632 | 114110905010000 | CAIXA BRASIL IPCA IX CRÉDITO PRIVADO | 54159.50 | 987496.00 | 0.00 | 0.00 | 0.00 | 933336.50 |
2016 | 63600 | PM DE PAROBÉ | 148632 | 114110908010000 | BANRISUL C/ RPPS APLICAÇÃO | 1989801.66 | 0.00 | 0.00 | 1989801.66 | 0.00 | 0.00 |
2016 | 63600 | PM DE PAROBÉ | 148632 | 114110908020000 | CAIXA FI BRASIL IRF-M 1+ TP RF LP | 3874576.95 | 44607.35 | 0.00 | 13089451.26 | 0.00 | 9259481.66 |
2016 | 63600 | PM DE PAROBÉ | 148632 | 114110908030000 | CAIXA F.I. IMA B5+ TP RF LP | 1099761.66 | 115497.94 | 0.00 | 4205421.02 | 0.00 | 3221157.30 |
2016 | 63600 | PM DE PAROBÉ | 148632 | 114110908040000 | BB PREV. RENDA FIXA IMA B 5+ | 291154.74 | 40460.85 | 0.00 | 1373195.30 | 0.00 | 1122501.41 |
2016 | 63600 | PM DE PAROBÉ | 148632 | 114110908050000 | CAIXA F.I. IMA B 5 TÍTULOS PÚBLICOS RF | 2350384.96 | 0.00 | 0.00 | 17584105.36 | 0.00 | 15233720.40 |
2016 | 63600 | PM DE PAROBÉ | 148632 | 114110908060000 | BB PREV. RF IMA B TP | 674127.45 | 1026005.69 | 0.00 | 1962342.73 | 0.00 | 2314220.97 |
2016 | 63800 | PM DE FORTALEZA DOS VALOS | 148070 | 111110601010000 | Bco do Brasil FAPES | 1201981.57 | 2090.00 | 0.00 | 8826996.37 | 0.00 | 7627104.80 |
2016 | 63800 | PM DE FORTALEZA DOS VALOS | 148070 | 111110601020000 | Caixa Economica Federal FAPES | 199091.04 | 0.00 | 0.00 | 1564512.92 | 0.00 | 1365421.88 |
2016 | 63800 | PM DE FORTALEZA DOS VALOS | 148070 | 111110601030000 | Bco Banrisul FAPES | 4474370.42 | 1454071.07 | 0.00 | 16918494.64 | 0.00 | 13898195.29 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.11110601E19 | BANRISUL C/ S/A - CT. FAPS | 6271645.75 | 6270135.56 | 0.00 | 1510.19 | 0.00 | 0.00 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.1111060100000008E19 | CAIXA EC.FEDERAL C/M FAPS AG FELIZ | 6721977.32 | 6721991.27 | 0.00 | 0.00 | 0.00 | 13.95 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.1111060100000008E19 | BANCO BRASIL C/MOV FAPS | 1019274.99 | 1019274.99 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.1111060400000008E19 | BANRISUL C/FAPS TX ADM | 155881.42 | 155881.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.14110904E19 | CEF C/APLIC. FAPS FI BRASIL 2018 I TP R | 304042.03 | 138956.03 | 0.00 | 2561538.00 | 0.00 | 2396452.00 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.1411090400000008E19 | CEF C/APLIC. FAPS | 4169021.80 | 4000000.00 | 0.00 | 1195985.80 | 0.00 | 1026964.00 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.1411090400000008E19 | CEF C/APLIC. FAPS FI BRASIL 2016 II TPRF | 51561.79 | 586838.29 | 0.00 | 0.00 | 0.00 | 535276.50 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.1411090400000008E19 | BANRISUL C/APLIC BANRISUL ABSOLUTO FI | 143835.27 | 0.00 | 0.00 | 1192410.80 | 0.00 | 1048575.53 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.1411090400000008E19 | BANRISUL C/APLIC FAPS TX ADM. | 145192.51 | 17139.00 | 0.00 | 128053.51 | 0.00 | 0.00 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.1411090400000008E19 | BB C/APLIC - BB PREVID RF FLUXO | 501918.27 | 501918.27 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.1411090600000008E19 | CEF C/APLIC. FAPS FI BRAS. IMA-B | 542051.12 | 2019921.06 | 0.00 | 1566034.22 | 0.00 | 3043904.16 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.1411090600000008E19 | CEF C/APLIC. FAPS FI BRAS IMA-B5 TP RFLP | 2329908.78 | 0.00 | 0.00 | 3348500.08 | 0.00 | 1018591.30 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.14110908E19 | BANRISUL C/FAPS - APLICACAO | 4437318.30 | 2467796.36 | 0.00 | 5503019.85 | 0.00 | 3533497.91 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.1411090800000008E19 | CEF C/APLIC. FAPS FI BRAS. IRF-M1 | 702566.95 | 374.77 | 0.00 | 792162.37 | 0.00 | 89970.19 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.1411090800000008E19 | BB C/APLIC. FAPS BB IMA-B | 144999.56 | 10936.49 | 0.00 | 680906.66 | 0.00 | 546843.59 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.1411090800000008E19 | BANRISUL C/FAPS - APL FOCO IRF-M 1 | 207500.34 | 0.00 | 0.00 | 1642153.58 | 0.00 | 1434653.24 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.1411090800000008E19 | BB C/APLIC. FAPS BB PREVID RF IDKA 2 | 755041.66 | 0.00 | 0.00 | 2216038.91 | 0.00 | 1460997.25 |
2016 | 64000 | PM DE BOM PRINCÍPIO | 147855 | 1.1411090800000008E19 | BB C/APLIC. FAPS 1040 BB PREVID RF TP IX | 53481.95 | 517356.72 | 0.00 | 84868.59 | 0.00 | 548743.36 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 111110601010000 | BANRISUL C/ MOVIMENTO PLANO PREVIDENCIARIO | 6974258.91 | 6871460.22 | 0.00 | 102989.02 | 0.00 | 190.33 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 111110601020000 | BANRISUL C/ FAPS COMPREV - COMPENSACAO PREVIDENCIARIA | 0.00 | 0.00 | 0.00 | 104.31 | 0.00 | 104.31 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 111110601030000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 357502.04 | 357471.54 | 0.00 | 132.50 | 0.00 | 102.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 111110601040000 | CAIXA ECONOMICA FEDERAL C/ MOVIMENTO RPPS | 3800142.15 | 3800142.15 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 111110601050000 | BANCO DO BRASIL C/ MOVIMENTO RPPS | 190063.98 | 190063.98 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 111111912020000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 111111912040000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110901010000 | BANCO DO BRASIL RRPS RF CONSERV. PREVIDENC | 216897.46 | 0.00 | 0.00 | 1245575.48 | 0.00 | 1028678.02 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110901020000 | BANRISUL PATRIMONIAL FI RF LP | 0.00 | 507.97 | 0.00 | 0.00 | 0.00 | 507.97 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110901030000 | BANRISUL C/TX ADMINISTRACAO PATRIMOMIAL FI RF LP | 32150.76 | 0.00 | 0.00 | 184386.09 | 0.00 | 152235.33 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110901040000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110901050000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110904010000 | CAIXA ECON FEDERAL CAIXA FI RS TP RF LP | 382742.98 | 0.00 | 0.00 | 3111634.28 | 0.00 | 2728891.30 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110904020000 | BANRISUL MIX FIC RENDA FIXA LP | 63200.29 | 2144986.81 | 0.00 | 0.00 | 0.00 | 2081786.52 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110904030000 | CAIXA ECON FEDERAL CAIXA FI BRASIL REF. DI LP | 151542.83 | 0.00 | 0.00 | 1234377.98 | 0.00 | 1082835.15 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110904040000 | CAIXA ECON FEDERAL CAIXA ALIANCA TITULOS PUBLICOS FI RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110904050000 | BANRISUL ABSOLUTO FI RS | 2412496.19 | 582635.56 | 0.00 | 1829860.63 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110906010000 | BANRISUL PREV MUNIC FI RF LP | 451978.41 | 1624494.89 | 0.00 | 1126372.65 | 0.00 | 2298889.13 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110906020000 | BANRISUL PREV MUNIC. II FI RF LP | 554754.79 | 134647.45 | 0.00 | 2628416.44 | 0.00 | 2208309.10 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110906030000 | BANRISUL PREV MUNIC IIIFI RF LP | 1570373.80 | 0.00 | 0.00 | 2209883.31 | 0.00 | 639509.51 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110906040000 | BANRISUL C/TX ADMINISTRACAP PREV MUNIC FI RF LP | 18203.06 | 27356.06 | 0.00 | 42049.01 | 0.00 | 51202.01 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110906050000 | CAIXA ECON FEDERAL IC NOVO BRASIL IMA-B RENDA FIXA LP | 870337.09 | 450168.52 | 0.00 | 1337063.37 | 0.00 | 916894.80 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110906060000 | BANRISUL PREV MUNIC II FI RF LP | 225816.01 | 126004.60 | 0.00 | 99811.41 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110908010000 | BANRISUL FOCO IDKA IPCA 2A FI RENDA FIXA | 293920.06 | 1316564.04 | 0.00 | 1453768.17 | 0.00 | 2476412.15 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110908020000 | BANCO DO BRASIL PERFIL FIC RENDA FIXA PREVIDENCIARIO | 225388.91 | 0.00 | 0.00 | 1849291.81 | 0.00 | 1623902.90 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110908030000 | BANCO DO BRASIL IDKA 2 TIT PUBL FI RENDA FIXA PREVIDENCIARIOS | 180264.70 | 14981.69 | 0.00 | 1275085.61 | 0.00 | 1109802.60 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110908040000 | BANCO DO BRASIL IMA-B5 FIC RENDA FIXA PREVIDENCIARIO LP | 535956.73 | 170193.44 | 0.00 | 2759535.32 | 0.00 | 2393772.03 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110908050000 | CAIXA ECON FEDERAL FI CAIXA BRASIL IMA B5+ TP RF LP | 1228340.38 | 456000.00 | 0.00 | 1404246.62 | 0.00 | 631906.24 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110908060000 | CAIXA ECON FEDERAL CAIXA FI BRASIL IRF-M 1 TP RF | 1520749.42 | 56808.72 | 0.00 | 4229666.59 | 0.00 | 2765725.89 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110908070000 | CAIXA ECON FEDERAL IDKA IPCA 2A RF LP | 329609.57 | 605418.17 | 0.00 | 150369.67 | 0.00 | 426178.27 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110908080000 | BANRISUL C/ FUNDO BANRISUL FOCO IRFM 1 | 893383.77 | 104000.00 | 0.00 | 2549709.86 | 0.00 | 1760326.09 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110908100000 | BANCO DO BRASIL IRF-M 1 TP FIC RF PREVIDENCIARIO | 416142.22 | 150000.00 | 0.00 | 779713.99 | 0.00 | 513571.77 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110908110000 | CAIXA ECON FED CX FI BRASIL IMA-B 5 TP FI RENDA FIXA LP | 1106622.52 | 690152.87 | 0.00 | 935005.41 | 0.00 | 518535.76 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64100 | PM DE PALMARES DO SUL | 148752 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 111110603010000 | Banco do Brasil c/RPPS | 736745.69 | 44181.77 | 0.00 | 6584101.64 | 0.00 | 5891537.72 |
2016 | 64300 | PM DE JÓIA | 148674 | 111110603020000 | Banco do Estado do Rio Grande do Sul c/RPPS | 4762434.21 | 2198619.09 | 0.00 | 14293578.39 | 0.00 | 11729763.27 |
2016 | 64300 | PM DE JÓIA | 148674 | 111110603040000 | Caixa Economica federal C/RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 111110603050000 | Banco Estado do RGS RPPS Taxa Administracao | 28106.18 | 107003.70 | 0.00 | 172447.03 | 0.00 | 251344.55 |
2016 | 64300 | PM DE JÓIA | 148674 | 111110603060000 | Caixa Economica Federal c/ RPPS | 2537522.10 | 230047.66 | 0.00 | 12411151.16 | 0.00 | 10103676.72 |
2016 | 64300 | PM DE JÓIA | 148674 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 111111903450000 | Caixa Economica c/RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 111111912680000 | Banrisul c/Taxa Administrativa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 111115003000000 | FUNDOS DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64300 | PM DE JÓIA | 148674 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 64400 | PM DE SALTO DO JACUÍ | 147940 | 111110601050000 | BB - RPPS - Fundo Movimento | 4842292.20 | 4842383.13 | 0.00 | 63.41 | 0.00 | 154.34 |
2016 | 64400 | PM DE SALTO DO JACUÍ | 147940 | 111110601090000 | CEF Salto - RPPS disposição | 4868573.86 | 4868407.67 | 0.00 | 525.88 | 0.00 | 359.69 |
2016 | 64400 | PM DE SALTO DO JACUÍ | 147940 | 111110601100000 | Bers disposição - rpps FPSM | 2479977.92 | 2479955.96 | 0.00 | 21.96 | 0.00 | 0.00 |
2016 | 64400 | PM DE SALTO DO JACUÍ | 147940 | 114110904010000 | Bers - Aplic. Fundo RPPS | 1617594.32 | 2462500.00 | 0.00 | 10120350.01 | 0.00 | 10965255.69 |
2016 | 64400 | PM DE SALTO DO JACUÍ | 147940 | 114110904020000 | BB - Aplic. Fundo RPPS | 5410031.34 | 2827723.09 | 0.00 | 13855819.67 | 0.00 | 11273511.42 |
2016 | 64400 | PM DE SALTO DO JACUÍ | 147940 | 114110904030000 | CEF Salto - RPPS Aplicação | 4439675.99 | 1135010.00 | 0.00 | 16716265.69 | 0.00 | 13411599.70 |
2016 | 64500 | PM DE ÁGUA SANTA | 148620 | 1141109040100 | B. BanrisulS/A C/Fundo Soberano FI RF LP | 639167.47 | 794368.95 | 0.00 | 149016.81 | 0.00 | 304218.29 |
2016 | 64500 | PM DE ÁGUA SANTA | 148620 | 1141109040200 | B. Brasil C/BB Prev.RF Perf.FI em Cot.FI | 926244.29 | 1432996.99 | 0.00 | 966451.73 | 0.00 | 1473204.43 |
2016 | 64500 | PM DE ÁGUA SANTA | 148620 | 1141109040300 | C. E. Federal C/FI RS Tit. Pub. RF LP | 199474.36 | 0.00 | 0.00 | 1620282.35 | 0.00 | 1420807.99 |
2016 | 64500 | PM DE ÁGUA SANTA | 148620 | 1141109040400 | B.Banrisul S/A C/Fundo Absoluto FI RF | 81590.92 | 0.00 | 0.00 | 676398.04 | 0.00 | 594807.12 |
2016 | 64500 | PM DE ÁGUA SANTA | 148620 | 1141109040500 | B.Banrisul S/A C/Patrimonial FI RF LP | 812259.11 | 0.00 | 0.00 | 812259.11 | 0.00 | 0.00 |
2016 | 64500 | PM DE ÁGUA SANTA | 148620 | 1141109050100 | C. E. Federal C/FI Brasil IPCA IX RF | 27079.75 | 493748.00 | 0.00 | 0.00 | 0.00 | 466668.25 |
2016 | 64500 | PM DE ÁGUA SANTA | 148620 | 1141109060100 | B.Brasil C/BB IMA B FI RF Prev. | 535712.71 | 33677.75 | 0.00 | 2554532.10 | 0.00 | 2052497.14 |
2016 | 64500 | PM DE ÁGUA SANTA | 148620 | 1141109060200 | B.Brasil C/BB IMA B 5 Tit Pub FI RF LP | 846767.81 | 0.00 | 0.00 | 2383780.34 | 0.00 | 1537012.53 |
2016 | 64500 | PM DE ÁGUA SANTA | 148620 | 1141109080100 | B. Banrisul S/A Fundo Foco IRF-M1 FI RF | 43178.72 | 0.00 | 0.00 | 341715.60 | 0.00 | 298536.88 |
2016 | 64500 | PM DE ÁGUA SANTA | 148620 | 1141109080300 | B. Brasil C/RPPS Bb Prev.Rf Irf-M1 TitP | 171266.59 | 0.00 | 0.00 | 1353799.49 | 0.00 | 1182532.90 |
2016 | 64500 | PM DE ÁGUA SANTA | 148620 | 1141109080400 | B.Brasil C/BB IDKA2 Tit Pub FI RF Prev | 257143.56 | 0.00 | 0.00 | 1983749.27 | 0.00 | 1726605.71 |
2016 | 64500 | PM DE ÁGUA SANTA | 148620 | 1141109080500 | B.Brasil C/BB Ima Geral EX-C TP FI RF Pr | 88897.48 | 0.00 | 0.00 | 514143.68 | 0.00 | 425246.20 |
2016 | 64500 | PM DE ÁGUA SANTA | 148620 | 1141109080600 | C. E. Federal C/Caixa Br Irf-M1 TitP RF | 578868.34 | 0.00 | 0.00 | 2844310.40 | 0.00 | 2265442.06 |
2016 | 64500 | PM DE ÁGUA SANTA | 148620 | 1141109080700 | C. E. Federal C/Caixa IMAB TIT PUB R FIXA LP | 943139.54 | 99018.81 | 0.00 | 844120.73 | 0.00 | 0.00 |
2016 | 64600 | PM DE ALEGRIA | 147891 | 111110601010100 | BANRISUL C/ FAPS MOVIMENTO | 1020071.80 | 1016141.85 | 0.00 | 5809.46 | 0.00 | 1879.51 |
2016 | 64600 | PM DE ALEGRIA | 147891 | 114110904010000 | CAIXA ECON.FEDERAL C/FAPS APLIC. | 1212018.31 | 39936.72 | 0.00 | 4101440.50 | 0.00 | 2929358.91 |
2016 | 64600 | PM DE ALEGRIA | 147891 | 114110904020000 | BANRISUL C/FAPS APLIC. | 1754917.44 | 1007246.55 | 0.00 | 6006389.76 | 0.00 | 5258718.87 |
2016 | 64600 | PM DE ALEGRIA | 147891 | 114110908010000 | BCO BRASIL C/COMPENSAÇÃO FINANCEIRA APLIC. | 915523.69 | 0.00 | 0.00 | 4516355.09 | 0.00 | 3600831.40 |
2016 | 64700 | PM DE ALTO ALEGRE | 148464 | 111110601010000 | Banco do Brasil c/ RPPS | 1253949.76 | 2887338.38 | 0.00 | 3516395.92 | 0.00 | 5149784.54 |
2016 | 64700 | PM DE ALTO ALEGRE | 148464 | 111110601020000 | Caixa Econômica Federal c/ RPPS | 944684.33 | 2000953.70 | 0.00 | 2945638.03 | 0.00 | 4001907.40 |
2016 | 64700 | PM DE ALTO ALEGRE | 148464 | 111110601030000 | Banrisul c/ RPPS | 182182.11 | 2009063.11 | 0.00 | 931075.78 | 0.00 | 2757956.78 |
2016 | 64900 | PM DE ANDRÉ DA ROCHA | 148790 | 1141109040200 | B.Banrisul C/FAPS Mvto Aplicacao | 24896.01 | 57508.89 | 0.00 | 0.00 | 0.00 | 32612.88 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 111110603000100 | BANRISUL - FAPS (BCO 041 AG 0578 CTA 0400058907) | 5168441.19 | 5130310.25 | 0.00 | 52627.34 | 0.00 | 14496.40 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 111110603000200 | BANCO DO BRASIL - FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 111110603000300 | CEF - FAPS | 288997.68 | 288997.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 111110603000400 | CEF - FAPS | 1333629.64 | 1333629.64 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 111110603000500 | BANCO DO BRASIL - FAPS | 3926638.61 | 3926638.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110904000100 | CEF FI BRASIL REF DI LONGO PRAZO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110904000200 | BANCO DO BRASIL - PREVID RF PERFIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110904000300 | CEF FI BRASIL 2030 I TP RF | 152638.81 | 71208.81 | 0.00 | 1271675.00 | 0.00 | 1190245.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110904000400 | CEF FI BRASIL 2018 I TP RF | 152021.01 | 69478.01 | 0.00 | 1280769.00 | 0.00 | 1198226.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110904000500 | BANRISUL SOBERANO FI RF LP | 638464.64 | 77500.00 | 0.00 | 2839440.23 | 0.00 | 2278475.59 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110904000600 | BANCO DO BRASIL - PREVID TP IPCA VII | 137718.38 | 610855.82 | 0.00 | 591938.63 | 0.00 | 1065076.07 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110904000700 | BANCO DO BRASIL - PREVID RF TP IX | 105530.60 | 1020848.60 | 0.00 | 167462.75 | 0.00 | 1082780.75 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110904000800 | BANCO DO BRASIL PREVID RF TP X | 201875.41 | 91107.71 | 0.00 | 1115655.43 | 0.00 | 1004887.73 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110904000900 | CEF FI BRASIL IRF M1 TP RF | 624067.15 | 0.00 | 0.00 | 2758256.36 | 0.00 | 2134189.21 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110904001000 | BANCO DO BRASIL - PREVID RF PERFIL | 1520991.03 | 0.00 | 0.00 | 1520991.03 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110904001100 | BANRISUL FOCO IDKA IPCA 2A | 2694371.65 | 320000.00 | 0.00 | 2374371.65 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110906000100 | BANRISUL PREVIDÊNCIA MUNIC FI RF LP | 177452.94 | 0.00 | 0.00 | 1051572.59 | 0.00 | 874119.65 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110906000200 | BANRISUL PREVIDENCIA MUNIC II FI RF LP | 182772.74 | 0.00 | 0.00 | 1084742.74 | 0.00 | 901970.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110906000300 | BANRISUL PREVID MUNIC III FI RF CP | 274124.17 | 182278.29 | 0.00 | 406389.52 | 0.00 | 314543.64 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110908000100 | BANRISUL PATRIMONIAL FI RF LP | 992902.67 | 3266075.30 | 0.00 | 464502.73 | 0.00 | 2737675.36 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110908000200 | BANCO DO BRASIL - PREVID IMA - TP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110908000300 | CEF FI BRASIL IMA B5 TP RP LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110908000500 | BANCO DO BRASIL - PREVID RF IDKA 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110908000700 | BANCO DO BRASIL PREVID RF IRF - M1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110908000800 | BANRISUL FOCO IRF-M 1 FI RF | 187454.32 | 56500.00 | 0.00 | 974074.20 | 0.00 | 843119.88 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110908001200 | BANRISUL FOCO IRF-M FI RF LP | 710265.85 | 93487.93 | 0.00 | 3347773.40 | 0.00 | 2730995.48 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110908001300 | CEF FI BRASIL REF DI LONGO PRAZO | 208535.15 | 0.00 | 0.00 | 609262.09 | 0.00 | 400726.94 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110908001400 | CEF FI BRASIL IMA B5 TP RF LP | 611573.12 | 0.00 | 0.00 | 1373758.21 | 0.00 | 762185.09 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110908001500 | BANCO DO BRASIL - PREVID IMA B TP | 255593.18 | 10585.15 | 0.00 | 778366.25 | 0.00 | 533358.22 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110908001600 | BANCO DO BRASIL - PREVID RF IDKA 2 | 532971.55 | 1207599.78 | 0.00 | 1085658.82 | 0.00 | 1760287.05 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110908001700 | BANCO DO BRASIL - PREVID RF IMA-B 5 | 1816984.89 | 1066.60 | 0.00 | 1815918.29 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114110908001800 | CEF FI BRASIL IMA-B TIT PUBL RF | 297058.77 | 150537.45 | 0.00 | 146521.32 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114910100000100 | (-) AJUSTE DE PERDAS - BANRISUL PREV MUN FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114910100000200 | (-) AJUSTE DE PERDAS-BANRISUL PREV MUN II FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114910100000300 | (-) AJUSTE DE PERDAS-BANRISUL PREVMUN III FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114910100000400 | (-) AJUSTE DE PERDAS-BANRISUL PATRIMONIAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114910100000500 | (-) AJUSTE DE PERDAS - CEF FI IMA-B 5 TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114910100000600 | (-) AJUSTE DE PERDAS - BB PREV IMA - B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114910100000700 | ( - ) AJUSTE DE PERDAS - BB PREVID RF IDKA 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65000 | PM DE ARROIO DO SAL | 148401 | 114910100000800 | ( - ) AJUSTE DE PERDAS - BB PREVID RF PERFIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65200 | PM DE BARÃO | 147703 | 1.11110601E19 | CAIXA ECON.FEDERAL C/FPAS | 295095.20 | 295095.20 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65200 | PM DE BARÃO | 147703 | 1.11110601E19 | BANRISUL C/FPAS | 2132532.18 | 2119136.88 | 0.00 | 72376.99 | 0.00 | 58981.69 |
2016 | 65200 | PM DE BARÃO | 147703 | 1.11110601E19 | B.BRASIL CTA. FPAS | 332000.00 | 332000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65200 | PM DE BARÃO | 147703 | 1.14110905E19 | CAIXA ECON. FEDERAL APL.FPAAM | 720112.43 | 26095.20 | 0.00 | 3236355.08 | 0.00 | 2542337.85 |
2016 | 65200 | PM DE BARÃO | 147703 | 1.14110905E19 | BANRISUL APLICACAO C/FPAS | 638431.83 | 3446.92 | 0.00 | 3236834.75 | 0.00 | 2601849.84 |
2016 | 65200 | PM DE BARÃO | 147703 | 1.14110905E19 | B.BRASIL CTA. APLIC. FPAS | 734931.94 | 0.00 | 0.00 | 3234743.37 | 0.00 | 2499811.43 |
2016 | 65300 | PM DE BOQUEIRÃO DO LEÃO | 148319 | 1.11110601E19 | BANCO DO BRASIL SA -CTA.MOVTO. (5.111-X) | 144.47 | 3282.98 | 0.00 | 0.00 | 0.00 | 3138.51 |
2016 | 65300 | PM DE BOQUEIRÃO DO LEÃO | 148319 | 1.11110601E19 | BANCO CONTA CEF RPPS 006000171-5 | 327451.94 | 0.00 | 0.00 | 2885773.82 | 0.00 | 2558321.88 |
2016 | 65300 | PM DE BOQUEIRÃO DO LEÃO | 148319 | 1.1111500301E19 | BANCO DO BRASIL SA - C/APLICAÇÃO | 3668790.57 | 2017602.77 | 0.00 | 12462054.46 | 0.00 | 10810866.66 |
2016 | 65300 | PM DE BOQUEIRÃO DO LEÃO | 148319 | 1.1111500302000001E19 | Banrisul Conta 04.047371.0-8 | 778115.45 | 0.00 | 0.00 | 5312349.91 | 0.00 | 4534234.46 |
2016 | 65400 | PM DE BROCHIER | 148220 | 114110901010000 | CAIXA FEDERAL - FI BRASIL 2018 | 50424.24 | 22022.34 | 0.00 | 346518.60 | 0.00 | 318116.70 |
2016 | 65400 | PM DE BROCHIER | 148220 | 114110901020000 | CAIXA FEDERAL - IRF-M 1=TP RF LP | 36044.63 | 96.68 | 0.00 | 157607.87 | 0.00 | 121659.92 |
2016 | 65400 | PM DE BROCHIER | 148220 | 114110901030000 | B.BRASIL -APLICAÇÃO RPPS | 1465972.65 | 0.00 | 0.00 | 7128057.07 | 0.00 | 5662084.42 |
2016 | 65400 | PM DE BROCHIER | 148220 | 114110901040000 | BANRISUL - APLICAÇÃO RPPS | 56854.33 | 0.00 | 0.00 | 454001.19 | 0.00 | 397146.86 |
2016 | 65400 | PM DE BROCHIER | 148220 | 114110901050000 | CAIXA FI BRASIL IPCA XIII RF CRED P | 31798.80 | 395193.58 | 0.00 | 0.00 | 0.00 | 363394.78 |
2016 | 65400 | PM DE BROCHIER | 148220 | 114110901060000 | CAIXA FI BRASIL IMA B TIT PUBL RF L | 708523.94 | 16028.92 | 0.00 | 1313496.90 | 0.00 | 621001.88 |
2016 | 65400 | PM DE BROCHIER | 148220 | 114110901070000 | CAIXA FI BRASIL IMA-B5 TP RF LP | 645044.64 | 0.00 | 0.00 | 1153090.18 | 0.00 | 508045.54 |
2016 | 65400 | PM DE BROCHIER | 148220 | 114110901090000 | B. BRASIL - FUNDO INV REGIME PROPRIO | 851779.64 | 1660307.21 | 0.00 | 167639.50 | 0.00 | 976167.07 |
2016 | 65400 | PM DE BROCHIER | 148220 | 114110901100000 | CAIXA FEDERAL - TITULOS PUBLICOS(1822) | 953926.87 | 0.00 | 0.00 | 1519024.71 | 0.00 | 565097.84 |
2016 | 65400 | PM DE BROCHIER | 148220 | 114110901120000 | B. BRASIL - CTA MOV.- FPS | 71229.31 | 71219.70 | 0.00 | 9.61 | 0.00 | 0.00 |
2016 | 65400 | PM DE BROCHIER | 148220 | 114110901120000 | B. BRASIL - CTA MOV.- FPS | 3360805.91 | 3395299.33 | 0.00 | 0.00 | 0.00 | 34493.42 |
2016 | 65600 | PM DE CAMPOS BORGES | 148846 | 111110601010000 | CAIXA ECONOMICA FEDERAL RPPS MOVIMENTO | 3620944.83 | 3620944.83 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65600 | PM DE CAMPOS BORGES | 148846 | 111110601020000 | BANRISUL RPPS MOVIMENTO | 2823191.07 | 2829427.57 | 6236.50 | 0.00 | 0.00 | 0.00 |
2016 | 65600 | PM DE CAMPOS BORGES | 148846 | 114110906010000 | BANRISUL RPPS APLICAÇÃO REFERENCIADO | 1699668.70 | 1397028.60 | 0.00 | 302640.10 | 0.00 | 0.00 |
2016 | 65600 | PM DE CAMPOS BORGES | 148846 | 114110906030000 | CAIXA ECONOMICA FEDERAL RPPS APLIC. REFERENCIADO | 2288694.70 | 3168066.35 | 879371.65 | 0.00 | 0.00 | 0.00 |
2016 | 65600 | PM DE CAMPOS BORGES | 148846 | 114110908010000 | CAIXA ECONOMICA FEDERAL RPPS APLICAÇÃO | 2895045.82 | 98298.75 | 0.00 | 2796747.07 | 0.00 | 0.00 |
2016 | 65600 | PM DE CAMPOS BORGES | 148846 | 114110908020000 | BANRISUL RPPS APLICAÇÃO | 505406.49 | 218984.00 | 0.00 | 286422.49 | 0.00 | 0.00 |
2016 | 65700 | PM DE CAPELA DE SANTANA | 149066 | 111111902070100 | BANCO DO BRASIL-FAPS 1115738-0 | 756460.52 | 722901.91 | 0.00 | 112132.58 | 0.00 | 78573.97 |
2016 | 65700 | PM DE CAPELA DE SANTANA | 149066 | 111111903010100 | CAIXA FEDERAL-RPPS 0600004-6 -BRS | 499981.55 | 499981.55 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65700 | PM DE CAPELA DE SANTANA | 149066 | 111111912020100 | FOLHA DE PAGAMENTO-RPPS | 832745.48 | 832745.48 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65700 | PM DE CAPELA DE SANTANA | 149066 | 111111912060100 | BAMRISUL-RPPS 040020800-3 | 2859845.90 | 2557219.29 | 0.00 | 317044.89 | 0.00 | 14418.28 |
2016 | 65700 | PM DE CAPELA DE SANTANA | 149066 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65700 | PM DE CAPELA DE SANTANA | 149066 | 114110904010000 | BANRISUL-MIX | 167914.08 | 3811.32 | 0.00 | 1403617.94 | 0.00 | 1239515.18 |
2016 | 65700 | PM DE CAPELA DE SANTANA | 149066 | 114110904020000 | BANRISUL-SOBERANO - ABSOLUTO | 594651.96 | 176428.62 | 0.00 | 2044023.62 | 0.00 | 1625800.28 |
2016 | 65700 | PM DE CAPELA DE SANTANA | 149066 | 114110904030000 | CAIXA-RPPS | 1111838.09 | 801299.32 | 0.00 | 4606166.31 | 0.00 | 4295627.54 |
2016 | 65700 | PM DE CAPELA DE SANTANA | 149066 | 114110904040000 | BANCO DO B RASIL PREVIDENCIA RF IRF-M1 | 1899926.42 | 66692.78 | 0.00 | 8251733.25 | 0.00 | 6418499.61 |
2016 | 65700 | PM DE CAPELA DE SANTANA | 149066 | 114110904050000 | BANRISUL-IRFM-1 / IRF-M 40020800-3 | 403703.63 | 89625.47 | 0.00 | 1508135.81 | 0.00 | 1194057.65 |
2016 | 65700 | PM DE CAPELA DE SANTANA | 149066 | 114110904060000 | BANRISUL-APLICACAO PREVIDENCIA 040020800-3 - patrimonial | 827530.90 | 12544.00 | 0.00 | 1277447.89 | 0.00 | 462460.99 |
2016 | 65700 | PM DE CAPELA DE SANTANA | 149066 | 114110904070000 | Banco BRS | 930016.01 | 31171.30 | 0.00 | 898844.71 | 0.00 | 0.00 |
2016 | 65700 | PM DE CAPELA DE SANTANA | 149066 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65700 | PM DE CAPELA DE SANTANA | 149066 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65800 | PM DE CASEIROS | 148967 | 1111106000100 | B. Brasil C/ RPPS Aplicação | 539876.76 | 10885.08 | 0.00 | 3440958.48 | 0.00 | 2911966.80 |
2016 | 65800 | PM DE CASEIROS | 148967 | 1111106000200 | C. E. Federal C/ RPPS Movimento | 81665.91 | 81665.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65800 | PM DE CASEIROS | 148967 | 1111106000300 | C. E. Federal C/ RPPS Aplicação | 1064236.50 | 35516.23 | 0.00 | 7777144.79 | 0.00 | 6748424.52 |
2016 | 65800 | PM DE CASEIROS | 148967 | 1111106000400 | B. Banrisul C/ RPPS Movimento | 1294614.84 | 1386984.76 | 0.00 | 53418.13 | 0.00 | 145788.05 |
2016 | 65800 | PM DE CASEIROS | 148967 | 1111106000500 | B. Banrisul C/ RPPS Aplicação | 1233187.85 | 0.00 | 0.00 | 3655412.11 | 0.00 | 2422224.26 |
2016 | 65800 | PM DE CASEIROS | 148967 | 1111106000600 | B. Brasil C/ RPPS Movimento | 319512.23 | 119512.23 | 0.00 | 200000.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 111110601010000 | BANCO DO BRASIL S/A CTA. UNICA RPPS | 29697.51 | 16402.50 | 0.00 | 14682.97 | 0.00 | 1387.96 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 111110601040100 | BANRISUL CONTA UNICA RPPS RECURSO | 3402741.71 | 3368424.99 | 0.00 | 52240.45 | 0.00 | 17923.73 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 111110601050000 | CAIXA ECONOMICA FEDERAL CTA. UNICA RPPS | 342986.18 | 342986.18 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 111110601060000 | BANCO DO BRASIL RPPS CERRO BRANCO | 15637.78 | 10000.00 | 0.00 | 5637.78 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110904050000 | BANCO DO BRASIL APLIC. RPPS PREVID. TP IPCA I | 97194.70 | 30816.38 | 0.00 | 541281.54 | 0.00 | 474903.22 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110904060000 | BANRISUL APLIC. RPPS MIX FIC FI RENDA FIXA LP | 136270.14 | 0.00 | 0.00 | 1140673.51 | 0.00 | 1004403.37 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110904070000 | BANRISUL APLIC. RPPS SOBERANO FI RF LP | 1302858.44 | 1777500.00 | 0.00 | 583826.74 | 0.00 | 1058468.30 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110904090000 | BANRISUL APLIC. RPPS ABSOLUTO FI RENDA FIXA | 895312.76 | 0.00 | 0.00 | 895312.76 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110906030000 | BANRISUL APLIC. RPPS PREVIDENCIA MUNICIPAL FI RF LP | 166501.24 | 0.00 | 0.00 | 542060.27 | 0.00 | 375559.03 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110908070000 | BANRISUL APLIC. RPPS FOCO IRF-M 1 FI RENDA FIXA | 246979.55 | 0.00 | 0.00 | 1756089.15 | 0.00 | 1509109.60 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110908080000 | CAIXA FEDERAL APLIC. RPPS FI BRASIL IMA B5 TP RF | 443435.20 | 0.00 | 0.00 | 1087152.59 | 0.00 | 643717.39 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110908090000 | CAIXA FEDERAL APLIC. RPPS FI BRASIL IRF-M 1 TP LP | 282414.37 | 0.00 | 0.00 | 2149071.56 | 0.00 | 1866657.19 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110908100000 | BANCO DO BRASIL APLIC. RPPS CERRO BRANCO PREV. IMA-B TP LP | 179945.24 | 11521.01 | 0.00 | 855427.07 | 0.00 | 687002.84 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110908110000 | BANCO DO BRASIL APLIC. RPPS CERRO BRANCO PREV. RF IRF-M1 TP | 72339.74 | 0.00 | 0.00 | 571819.06 | 0.00 | 499479.32 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110908120000 | BANCO DO BRASIL APLIC. RPPS CERRO BRANCO PREV. RF IDK 2 TP FI | 189017.95 | 0.00 | 0.00 | 1384185.58 | 0.00 | 1195167.63 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110908130000 | CAIXA FEDERAL APLIC. RPPS FI BRASIL 2016 I TP RF | 34371.38 | 349314.08 | 0.00 | 0.00 | 0.00 | 314942.70 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111001030000 | CAIXA FEDERAL APLIC. RPPS FI ACOES IBOVESPA | 220178.39 | 104935.48 | 0.00 | 458073.25 | 0.00 | 342830.34 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 65900 | PM DE CERRO BRANCO | 149008 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66000 | PM DE CERRO GRANDE | 147760 | 1.11110605E19 | BANCO CONTA MOVIMENTO - RPPS | 1336031.30 | 1079201.01 | 0.00 | 291477.39 | 0.00 | 34647.10 |
2016 | 66000 | PM DE CERRO GRANDE | 147760 | 1.1111191201E19 | 0050-BANRISUL CTA/DESP.ADM RPPS | 82823.07 | 67714.55 | 0.00 | 18650.26 | 0.00 | 3541.74 |
2016 | 66000 | PM DE CERRO GRANDE | 147760 | 1.1411090401E19 | 0050-BANRISUL CTA/APLICAÇÃO RPPS | 1407566.14 | 104266.12 | 0.00 | 6154060.63 | 0.00 | 4850760.61 |
2016 | 66000 | PM DE CERRO GRANDE | 147760 | 1.1411090401999999E19 | 0050-CEF CTA/APLICAÇÃO RPPS | 1118106.52 | 28419.36 | 0.00 | 6160733.11 | 0.00 | 5071045.95 |
2016 | 66000 | PM DE CERRO GRANDE | 147760 | 1.1411090403E19 | 0050-BB.CTA/APLICAÇÃO RPPS | 310561.37 | 839.16 | 0.00 | 1770679.01 | 0.00 | 1460956.80 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.11110603000001E19 | CEF C/APLICAÇÃO POUPANÇA | 17415.99 | 640762.57 | 0.00 | 0.00 | 0.00 | 623346.58 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.11110603000006E19 | BERGS C/FAPS COMPENSAÇÃO PREV | 3593.90 | 0.00 | 0.00 | 5248.69 | 0.00 | 1654.79 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.11110603000007E19 | CEF C/APLICAÇÃO | 5050567.32 | 10974584.92 | 0.00 | 0.00 | 0.00 | 5924017.60 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.11110603000008E19 | BANRISUL cta MOVIMENTO FAPS | 2082291.60 | 6845104.36 | 0.00 | 164973.14 | 0.00 | 4927785.90 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.11110603000009E19 | BANCO DO BRASIL FAPS | 357961.92 | 738798.95 | 0.00 | 0.05 | 0.00 | 380837.08 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.1111060300001E19 | CEF C/APLICAÇÃO CORRENTE | 423306.98 | 433509.20 | 0.00 | 113125.26 | 0.00 | 123327.48 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.11110603000011E19 | CEF C/APLICAÇÃO POUPANÇA | 689109.60 | 971048.76 | 0.00 | 0.00 | 0.00 | 281939.16 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.11110604000003E19 | BERGS FAPS CTA ADMINISTRACAO | 145943.99 | 126736.02 | 0.00 | 38828.80 | 0.00 | 19620.83 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.141109030301E19 | CEF - Cta Poupança | 561094.31 | 377709.21 | 0.00 | 183385.10 | 0.00 | 0.00 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.141109040101E19 | BBSA - Renda Fixa Fundo Prev RF IRFM1 | 392612.32 | 0.00 | 0.00 | 392612.32 | 0.00 | 0.00 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.141109040102E19 | BBSA - Renda Fixa RF Perfil | 368666.61 | 0.00 | 0.00 | 368666.61 | 0.00 | 0.00 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.141109040201E19 | Banrisul - Renda Fixa Fundo Mix Fic FI RF LP | 141407.66 | 54500.00 | 0.00 | 86907.66 | 0.00 | 0.00 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.141109040202E19 | Banrisul - Renda Fixa Fundo Foco IRFM 1 FI RF | 5966799.25 | 135047.02 | 0.00 | 5831752.23 | 0.00 | 0.00 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.141109040301E19 | CEF - Renda Fixa OP 5187 FI Brasil IMA-B 5 TP RF LP | 990075.51 | 0.00 | 0.00 | 990075.51 | 0.00 | 0.00 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.141109040302E19 | CEF - Renda Fixa OP 5462 Caixa FI Brasil Tit Publicos RF | 1704110.93 | 400000.00 | 0.00 | 1304110.93 | 0.00 | 0.00 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.141109040303E19 | CEF - Renda Fixa OP 5464 Fundo Caixa FI Brasil IRRF-M 1 TPRF 5464 | 3547896.18 | 0.00 | 0.00 | 3547896.18 | 0.00 | 0.00 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.141109040304E19 | CEF - Renda Fixa OP 5825 Fundo FI Brasil IDK IPCA 2A RF LP | 2136035.41 | 1400000.00 | 0.00 | 736035.41 | 0.00 | 0.00 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.141109040305E19 | CEF - Renda Fixa OP 5404 Fundo Caixa FI Brasil REF DI LP | 2163480.05 | 0.00 | 0.00 | 2163480.05 | 0.00 | 0.00 |
2016 | 66100 | PM DE CERRO GRANDE DO SUL | 148142 | 1.141109040306E19 | CEF - Renda Fixa OP 5461 - ALIANÇA TP R | 1595122.34 | 1595122.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66200 | PM DE CIDREIRA | 148543 | 1.111119020000001E19 | BANCO DO BRASIL C/FMSS 5150-0 | 25554.59 | 25554.59 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66200 | PM DE CIDREIRA | 148543 | 1.111119020000001E19 | BANCO DO BRASIL C/FMSS 5150-0 APLICAÇAO | 323774.20 | 0.00 | 0.00 | 2418378.90 | 0.00 | 2094604.70 |
2016 | 66200 | PM DE CIDREIRA | 148543 | 1.1111190300000008E19 | CAIXA ECONOMICA FEDERAL FMSS 89-0 | 4076261.20 | 4691491.97 | 0.00 | 50.00 | 0.00 | 615280.77 |
2016 | 66200 | PM DE CIDREIRA | 148543 | 1.1111190300000008E19 | CAIXA ECONOMICA FEDERAL FMSS 89-0 APLIC | 6978571.60 | 1809570.31 | 0.00 | 31072863.46 | 0.00 | 25903862.17 |
2016 | 66200 | PM DE CIDREIRA | 148543 | 1.11111912E19 | BANCO DO ESTADO DO RS FMSS 040134200-5 | 592.90 | 592.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66200 | PM DE CIDREIRA | 148543 | 1.1111191200000008E19 | BANRISUL C/FMSS 0405708101 | 2112516.43 | 2253347.32 | 0.00 | 48668.53 | 0.00 | 189499.42 |
2016 | 66200 | PM DE CIDREIRA | 148543 | 1.1111191200000008E19 | BANRISUL C/FMSS 0405708101 APLICAÇAO | 2310574.05 | 36305.84 | 0.00 | 4818095.54 | 0.00 | 2543827.33 |
2016 | 66200 | PM DE CIDREIRA | 148543 | 1.1411100600000008E19 | FUNDO DE INVESTIMENTO IMOBILIARIO RPPS | 17066.24 | 1782.90 | 0.00 | 106638.98 | 0.00 | 91355.64 |
2016 | 66300 | PM DE CRISTAL | 147404 | 111110136000000 | Conta Trans Rec. 50 RPPS | 485337.49 | 485337.49 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 111110603010000 | BANRISUL RPPS Mov | 7931571.17 | 8116387.52 | 0.00 | 0.00 | 0.00 | 184816.35 |
2016 | 66300 | PM DE CRISTAL | 147404 | 111110603020000 | CEF RPPS Mov 219-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 111110603030000 | CEF RPPS Mov 62-1 | 3035863.19 | 3035863.19 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 111110604010000 | BANRISUL RPPS Taxa Adm | 61447.26 | 61447.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 111111999000000 | DEMAIS CONTAS BANCARIAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 111115003000000 | FUNDOS DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114110908010000 | INV. RPPS BANRISUL 100% TPF | 4516926.77 | 5130000.00 | 0.00 | 5758372.51 | 0.00 | 6371445.74 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114110908020000 | INV. RPPS CEF 100% TPF SOBERANO | 707484.78 | 0.00 | 0.00 | 5031365.93 | 0.00 | 4323881.15 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114110908030000 | INV. RPPS CEF 100% TPF CAIXA BR 2024 | 227740.19 | 38435.19 | 0.00 | 1333016.00 | 0.00 | 1143711.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114110908040000 | INV. RPPS CEF 100% RF Caixa Brasil Estrategica | 3009027.86 | 0.00 | 0.00 | 3009027.86 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66300 | PM DE CRISTAL | 147404 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 149205 | 111110601100000 | BANCO DO BRASIL C/FAPS | 1021952.56 | 1021952.56 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 149205 | 111110601250000 | BANRISUL C/FAPS | 894944.03 | 894944.03 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 149205 | 111110601350000 | CAIXA ECONOMICA FEDERAL C/FAPS | 3066522.74 | 3066522.74 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 149205 | 114110904100000 | BANCO DO BRASIL C/FAPS | 804116.14 | 209333.40 | 0.00 | 3619449.86 | 0.00 | 3024667.12 |
2016 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 149205 | 114110904250000 | BANRISUL C/FAPS | 560082.88 | 468226.35 | 0.00 | 1768451.90 | 0.00 | 1676595.37 |
2016 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 149205 | 114110904350000 | CAIXA ECON. FEDERAL C/FAPS | 2791573.35 | 1374840.65 | 0.00 | 5647729.36 | 0.00 | 4230996.66 |
2016 | 66400 | PM DE DEZESSEIS DE NOVEMBRO | 149205 | 114111002000000 | FUNDOS DE ACOES | 0.00 | 12624.94 | 12624.94 | 0.00 | 0.00 | 0.00 |
2016 | 66500 | PM DE DOIS LAJEADOS | 147342 | 1.1111060100000004E19 | B. Brasil c/Fun Prev Social - FUNDOPREVI | 2387283.49 | 1629080.27 | 0.00 | 4781267.12 | 0.00 | 4023063.90 |
2016 | 66500 | PM DE DOIS LAJEADOS | 147342 | 1.1111060100000004E19 | Banrisul c/ Dois Lajedos PREV | 546490.04 | 10071.91 | 0.00 | 1813126.57 | 0.00 | 1276708.44 |
2016 | 66500 | PM DE DOIS LAJEADOS | 147342 | 1.1111060100000004E19 | Caixa E. Federal c/ Dois Lajedos PREV | 110362.18 | 7664.96 | 0.00 | 613233.25 | 0.00 | 510536.03 |
2016 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 149132 | 111110601010000 | BANCO DO BRASIL C/ MOVTO | 537483.86 | 537116.90 | 0.00 | 366.96 | 0.00 | 0.00 |
2016 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 149132 | 111110601020000 | CAIXA E FEDERAL C/ MOVTO | 981633.15 | 981633.15 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 149132 | 111110601030000 | BANRISUL C/ MOVTO | 3086924.17 | 3086932.64 | 0.00 | 0.00 | 0.00 | 8.47 |
2016 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 149132 | 114110904010000 | BANRISUL C/ FUNDOS INVESTIMENTOS RENDA FIXA | 1873879.71 | 182124.87 | 0.00 | 2462349.64 | 0.00 | 770594.80 |
2016 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 149132 | 114110906010000 | BANRISUL C/ FUNDOS INVESTIMENTOS REFERENCIADOS | 2132454.59 | 2750891.96 | 0.00 | 493748.32 | 0.00 | 1112185.69 |
2016 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 149132 | 114110906020000 | CAIXA E FEDERAL C/ FUNDOS INVESTIMENTOS REFERENCIADOS | 3519348.47 | 411274.00 | 0.00 | 6361333.14 | 0.00 | 3253258.67 |
2016 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 149132 | 114110908010000 | CAIXA E FEDERAL C/ FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 1018257.66 | 2205826.64 | 0.00 | 247131.42 | 0.00 | 1434700.40 |
2016 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 149132 | 114110908020000 | BANCO DO BRASILC/ FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 1394184.79 | 272476.47 | 0.00 | 7419182.21 | 0.00 | 6297473.89 |
2016 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 149132 | 114110908030000 | CAIXA E FEDERAL C/ FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 131186.66 | 36966.16 | 0.00 | 666508.00 | 0.00 | 572287.50 |
2016 | 66600 | PM DE DOUTOR MAURÍCIO CARDOSO | 149132 | 114110908040000 | CAIXA E FEDERAL C/ FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 31213.09 | 355118.29 | 0.00 | 0.00 | 0.00 | 323905.20 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 111110601010000 | BRASIL RPPS | 17208246.25 | 17208261.95 | 0.00 | 0.00 | 0.00 | 15.70 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 111110601020000 | BRASIL COMP RPPS | 338870.60 | 338870.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 111110601030000 | CEF RPPS | 45500014.00 | 45500014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 111110601040000 | BANRISUL RPPS C/C | 56133498.40 | 56133498.40 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 111110601050000 | BANRISUL BOVA11 C/C | 1155248.68 | 1155248.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 111110602010000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 111110603020000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 111110604010000 | BANRISUL TAXA DE ADM RPPS | 171593.77 | 171593.77 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 111115099990100 | BANRISUL RPPS BOVA11 | 7439756.90 | 8677980.08 | 0.00 | 0.00 | 0.00 | 1238223.18 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901010000 | BRASIL FABS RDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901020000 | BB RPPS IRF-M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901030000 | BANRISUL RPPS FUNDO PATRIMONIAL OURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901040000 | BRASIL FABS COMP FINANC OURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901050000 | BANRISUL RPPS ABSOLUTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901060000 | CEF RPPS OURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901070000 | CEF RPPS FI NOVO BRASIL CRPLP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901080000 | BANRISUL RPPS FUNDO PREVIDENCIA MUNICIPAL OURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901090000 | BANRISUL RPPS PREVI III | 16131674.11 | 16393929.62 | 0.00 | 0.00 | 0.00 | 262255.51 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901100000 | BB PREV RPPS RF IMAB - AT.M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901110000 | BRASIL RPPS MULTIMERCADO VARIAVEL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901120000 | CEF RPPS BRASIL IPCA VI RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901130000 | CEF RPPS F1 BR IMA - B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901140000 | CEF RPPS F1 BR IMA - G | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901150000 | BRASIL RPPS RS IDKAII FI | 3708703.76 | 1200000.00 | 0.00 | 5765910.36 | 0.00 | 3257206.60 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901160000 | BRASIL RPPS IMA B5 + FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901170000 | BB PREV RPPS IMA-B TP (CONS) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901180000 | CEF RPPS FI BR MULTI-IBOVESPA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901190000 | CEF RPPS FI BR IMA-B5 LP | 5645054.67 | 3000000.00 | 0.00 | 3496740.67 | 0.00 | 851686.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901200000 | BB RPPS IRF-M1 | 5966075.36 | 9191088.47 | 0.00 | 3523591.53 | 0.00 | 6748604.64 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901210000 | BANRISUL RPPS PREVIDENCIA II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901220000 | BANRISUL RPPS PREVI IV OURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901230000 | CEF RPPS FUNDO ACOES DIV | 25265.85 | 0.00 | 0.00 | 246644.62 | 0.00 | 221378.77 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901240000 | CEF RPPS IPCA III MULTIMERCADO CP | 71257.20 | 667234.05 | 0.00 | 0.00 | 0.00 | 595976.85 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901250000 | CEF FIDC RPPS CONSIGNADO BMG-SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901260000 | BB PREVIDENCIARIO RF IMA GERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901270000 | BANRISUL RPPS SOBERANO OURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901280000 | CEF RPPS IRF-M1 OURO | 20978664.45 | 24115282.57 | 0.00 | 4444209.75 | 0.00 | 7580827.87 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901290000 | BANRISUL RPPS SOBERANO TX ADM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901300000 | CEF FI RS TITULOS PUB RF - LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901310000 | CEF RPPS FI BRASIL 2018 | 152021.01 | 69478.01 | 0.00 | 1280769.00 | 0.00 | 1198226.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901320000 | BB PREV IPCA IV 2022 | 75237.32 | 35351.35 | 0.00 | 635399.57 | 0.00 | 595513.60 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901330000 | BB PREV SOBERANO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901340000 | BANRISUL RPPS MIX FIC | 22588079.09 | 26025748.20 | 0.00 | 348031.21 | 0.00 | 3785700.32 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901350000 | BRASIL PREV RF PERFIL | 6354166.94 | 5576981.30 | 0.00 | 2952188.28 | 0.00 | 2175002.64 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901360000 | BANRISUL TX ADM RPPS MIX FIC | 31763.13 | 26151.18 | 0.00 | 5869.75 | 0.00 | 257.80 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901370000 | CEF RPPS IRF - M | 3020367.52 | 3020367.52 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901380000 | CEF RPPS IMA B TITULOS PUBLICOS FEDERAIS | 4010939.79 | 4010939.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901390000 | BANRISUL RPPS MASTER | 1481357.67 | 1481357.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901400000 | CEF RPPS FI BR 2018 | 3361232.76 | 96347.46 | 0.00 | 3264885.30 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110901410000 | BANRISUL RPPS EXTRA OURO | 86668.32 | 0.00 | 0.00 | 86668.32 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110904010000 | BANRISUL RPPS IRF-M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110904020000 | CEF RPPS IRF-M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110904030000 | CEF RPPS IDKA II | 1416965.10 | 1660339.57 | 0.00 | 0.00 | 0.00 | 243374.47 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110904040000 | BANRISUL RPPS IRF-M1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110904050000 | BANRISUL FUNDO IDKA - II | 1182752.14 | 1182752.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110904060000 | BANRISUL - RPPS IRF-M1 | 5137810.59 | 943956.90 | 0.00 | 4193853.69 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110904070000 | CEF RPPS IMA-B 5+ | 8179533.77 | 8179533.77 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114110904080000 | BB PREV. ALOC ATIVA - FICFI | 2050194.78 | 0.00 | 0.00 | 2050194.78 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114111002010000 | CEF RPPS RV IBX-50 | 0.00 | 295635.63 | 0.00 | 0.00 | 0.00 | 295635.63 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114111002020000 | BRASIL RPPS VARIAVEL F. ACOES BB RG PROP ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114111002030000 | BANRISUL RPPS BOVA11 | 1266351.00 | 0.00 | 0.00 | 1266351.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114111003010000 | FUNDO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114111004010000 | FUNDOS DE INDICES RFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 66800 | PM DE ENTRE-IJUÍS | 149225 | 114111005010000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111110100000000 | CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111110601010000 | BANRISUL CTA. IPRAME MOV. | 2470091.41 | 2470230.19 | 0.00 | 3447.97 | 0.00 | 3586.75 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111110601020000 | CAIXA ECONOMICA FEDERAL IPRAME MOV. | 466705.60 | 466705.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902010000 | BANCO DO BRASIL CTA FPM MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902020000 | BANCO DO BRASIL CTA LC 87/96 MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902030000 | BANCO DO BRASIL CTA LEI 7525 MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902040000 | BANCO DO BRASIL CTA SALARIO EDUCACAO MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902050000 | BANCO DO BRASIL CTA ASPS MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902060000 | BANCO DO BRASIL CTA FUNDEB MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902070000 | BANCO DO BRASIL CTA FMS FARMACIA BASICA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902080000 | BANCO DO BRASIL CTA FMS REFORMAS DE UBS MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902090000 | BANCO DO BRASIL CTA FMAS PRO JOVEM MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902100000 | BANCO DO BRASIL CTA FMAS IGD-SUAS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902110000 | BANCO DO BRASIL CTA FMAS PAIF MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902120000 | BANCO DO BRASIL CTA FMAS IGDB MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902130000 | BANCO DO BRASIL CTA FMS MEDIA E ALTA COMPLEXIDADE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902140100 | BANCO DO BRASIL CTA FMS PAB MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902140200 | BANCO DO BRASIL CTA FMS PACS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902140300 | BANCO DO BRASIL CTA FMS PMAQ MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902140400 | BANCO DO BRASIL CTA FMS PMAQ ALIMENTACAO MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902140500 | BANCO DO BRASIL CTA FMS PSF MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902140600 | BANCO DO BRASIL CTA. FMS SAUDE NA ESCOLA PSE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902150100 | BANCO DO BRASIL CTA FMS EPIDEMIOLOGIA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902150200 | BANCO DO BRASIL CTA FMS ACOES ESTRUTURANTES MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902150300 | BANCO DO BRASIL ACOES DE DENGUE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902150400 | BANCO DO BRASIL ESTRUTURACAO TECNOLOGICA DA VIGILANCIA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902160000 | BANCO DO BRASIL CTA MERENDA ESCOLAR MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902170000 | BANCO DO BRASIL CTA MERENDA ESCOLAR COTA INFANTIL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902180000 | BANCO DO BRASIL CTA MERENDA ESCOLAR COTA PRE ESCOLA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902190000 | BANCO DO BRASIL CTA. SIMPLES NACIONAL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902200000 | BANCO DO BRASIL CTA ITR MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902210000 | BANCO DO BRASIL CTA TRANSPORTE ESCOLAR MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902220000 | BANCO DO BRASIL CTA CIDE MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902230000 | BANCO DO BRASIL CTA FNDE APOIO CRECHES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902240000 | BANCO DO BRASIL CTA TRANSPORTE ESCOLAR PAR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902250000 | BANCO DO BRASIL CTA PAR MOVEIS CRECHE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902260000 | BANCO DO BRASIL CTA APM MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902270000 | BANCO DO BRASIL FMAS CTA. PISO SCFV MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902280000 | BANCO DO BRASIL CTA. MERENDA EDUCACAO ESPECIAL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902290000 | BANCO DO BRASIL CTA CARTAO DEFESA CIVIL VENDAVAL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902300000 | BANCO DO BRASIL CTA. ACESSUAS TRABALHO MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902310000 | BANCO DO BRASIL CTA. BRASIL CARINHOSO MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902320000 | BANCO DO BRASIL CTA. PAR MOBILIARIO 11ABRIL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902330000 | BANCO DO BRASIL S.A. CTA. BPC NA ESCOLA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902340000 | BANCO DO BRASIL CTA. FMAS ACESSUAS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902350100 | BANCO DO BRASIL CTA. PAIF MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902350200 | BANCO DO BRASIL CTA. SCFV MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902360000 | BANCO DO BRASIL CTA. FMAS IGDBF MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902370000 | BANCO DO BRASIL CTA. FMAS BPC ESCOLA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111902380000 | BANCO DO BRASIL CTA. FMAS IGDSUAS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912010000 | BANRISUL CTA. MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912030000 | BANRISUL CTA MDE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912040000 | BANRISUL CTA ASPS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912050000 | BANRISUL CTA TRANSPORTE ESCOLAR MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912060000 | BANRISUL CTA INCENTIVO PACS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912070000 | BANRISUL CTA CRECHE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912080000 | BANRISUL CTA EXTRA ORCAMENTARIA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912090000 | BANRISUL CTA OASF MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912100000 | BANRISUL CTA COMUNIDADES TERAPEUTICA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912110000 | BANRISUL CTA CAUCOES MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912120000 | BANRISUL CTA FMS FARMACIA BASICA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912130000 | BANRISUL CTA FMS DIABETE MELLITUS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912140000 | BANRISUL CTA FMS PIES MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912150000 | BANRISUL CTA CONSULTA POPULAR LEITE GAUCHO MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912160000 | BANRISUL CTA FMAS MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912170000 | BANRISUL CTA FUNDO CRIANCA E ADOLESCENTE MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912180000 | BANRISUL CTA ILUMINACAO PUBLICA MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912190000 | BANRISUL CTA FUNDAB MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912200000 | BANRISUL CTA FMS PSF MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912210000 | BANRISUL CTA. FAS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912220000 | BANRISUL CTA FUNDEMA MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912230000 | BANRISUL CTA AMBULANCIA PORTARIA 82/2013 MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912240000 | BANRISUL CTA IRRIGACAO AGRICULTURA FAMILIAR MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912250000 | BANRISUL CTA FMS PSF INDIGENA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912260000 | BANRISUL CTA MULTAS DE TRANSITO MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912270000 | BANRISUL CTA ALIENACAO DE BENS MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912280000 | BANRISUL CTA. VEICULO PORTARIA 337/2013 MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912290000 | BANRISUL CTA. PASSE LIVRE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912300000 | BANRISUL CTA PIMES MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912310000 | BANRISUL CTA. FORTALECIMENTO CADEIAS PRODUTIVAS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912320000 | BANRISUL CTA. FMAS OASF MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912330000 | BANRISUL CTA FMS PACS ESTADUAL MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912340000 | BANRISUL CTA. MOBILIARIO UBS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912350000 | BANRISUL CTA PATRULHA AGRICOLA EQUIPAMENTO 2014 MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912360000 | BANRISUL CTA. AQUISICAO VAN SAUDE MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912370000 | BANRISUL CTA. REDE CEGONHA - PIM MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912380000 | BANRISUL CTA. DEFESA CIVIL MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912390000 | BANRISUL CTA. TRIBUTOS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912400000 | BANRISUL CTA. PSF SAUDE INDIGENA MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912410000 | BANRISUL CTA. FEAS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111111912420000 | BANRISUL CTA. FMS FRALDAS MOV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111115005010100 | BANCO DO BRASIL CTA PROINFANCIA POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111115005020100 | CAIXA ECONOMICA FEDERAL CTA CONSTRUCAO DE PASSEIO POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111115005020200 | CAIXA ECONOMICA FEDERAL PRODESA CONTRATO 0389.382-37/2012 PRODESA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111115005020300 | CAIXA ECONOMICA FEDERAL MIN.TURISMO CONVENIO 773129/2012 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111115005020400 | CAIXA ECONOMICA FEDERAL CONTRATO 1028178-46 MCIDADES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111115005020500 | CAIXA ECONOMICA FEDERAL CONTRATO 1033201-19 PRODESA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111115006020100 | BANRISUL CTA APLICACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111115006020200 | BANRISUL CTA FAME APLICACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111115006020300 | BANRISUL CTA FUNDER APLICACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111115006030100 | CAIXA ECONOMICA FEDERAL CTA APLICACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111115006030200 | CAIXA ECONOMICA FEDERAL CONVENIO 778943/2012 MINISTERIO DA AGRICULTURA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111115006030300 | CAIXA ECONOMICA FEDERAL CTA. ALIENACAO DE BENS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111115010010100 | BANCO DO BRASIL CTA CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 111115010020100 | BANRISUSL CTA FAS APLICACOESS CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 114110904010000 | BANRISUL PREVIDENCIA MUNICIPAL I | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 114110904020000 | BANRISUL PREVIDENCIA MUNICIPAL II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 114110904030000 | BANRISUL PREVIDENCIA MUNICIPAL III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 114110904040000 | BANRISUL PREVIDENCIA MUNICIPAL IV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 114110908010000 | BB RPPS IRF-M | 327892.05 | 0.00 | 0.00 | 1497234.79 | 0.00 | 1169342.74 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 114110908020000 | BANRISUL PATRIMONIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 114110908030000 | CAIXA FI BRASIL IMA-B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 114110908040000 | CAIXA FI BRASIL 2024 II TP RF | 174270.31 | 80545.31 | 0.00 | 1463892.50 | 0.00 | 1370167.50 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 114110908050000 | CAIXA FI BRASIL 2030 I TP RF | 373434.74 | 174214.16 | 0.00 | 3111185.37 | 0.00 | 2911964.79 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 114110908060000 | CAIXA FI BRASIL IDKA IPCA 2A RF LP | 533712.61 | 0.00 | 0.00 | 1081196.95 | 0.00 | 547484.34 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 114110908070000 | BANRISUL FOCO IDKA IPCA 2A | 554523.84 | 0.00 | 0.00 | 4177264.53 | 0.00 | 3622740.69 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 114110908080000 | BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO | 1593466.26 | 1138047.26 | 0.00 | 1024660.15 | 0.00 | 569241.15 |
2016 | 67002 | INST. PREV. ASSIST. MUN. - EREBANGO | 148088 | 114110908090000 | BANRISUL FOCO IRFM 1 FI RF | 909894.34 | 100000.00 | 0.00 | 7180068.51 | 0.00 | 6370174.17 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 111110100000000 | CAIXA | 16459957.15 | 16459957.15 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 111110601020000 | CAIXA ECONOMICA FEDERAL CTA. MOVIMENTO | 6973000.00 | 6973000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 111110601030000 | BANCO DO ESTADO DO RIO GRANDE DO SUL CTA. MOVTO. | 2497604.49 | 2238210.60 | 0.00 | 260015.39 | 0.00 | 621.50 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 111110601050000 | BANCO DO BRASIL CTA. MOVTO. | 320783.97 | 320783.97 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 111110604000000 | BANCOS CONTA MOVIMENTO ¿ TAXA DE ADMINISTRAÇÃO | 85459.28 | 93495.68 | 0.00 | 29292.95 | 0.00 | 37329.35 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 111111912010000 | BANRISUL C/MOV. | 1445589.21 | 1445589.21 | 0.00 | 1.00 | 0.00 | 1.00 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 111115003000100 | BANRISUL MIX FIC FI RF LP | 340984.32 | 0.00 | 0.00 | 340984.32 | 0.00 | 0.00 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 111115099010100 | BANCO BANRISUL APLICAÇÃO - RPPS | 35000.00 | 35000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 111115099020100 | BANCO BANRISUL APLICAÇÃO - CAPESER | 633490.22 | 814161.60 | 0.00 | 53388.50 | 0.00 | 234059.88 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 114110908010000 | CAIXA FI BRASIL IDKA IPCA 2A RL FP | 70495.58 | 0.00 | 0.00 | 542267.05 | 0.00 | 471771.47 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 114110908020000 | CAIXA FI BRASIL IMA-B 5 TP RF LP | 442382.97 | 83030.00 | 0.00 | 1052205.80 | 0.00 | 692852.83 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 114110908060000 | BANRISUL PATRIMONIAL FI RENDA FIXA | 180546.84 | 0.00 | 0.00 | 682121.77 | 0.00 | 501574.93 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 114110908070000 | BANCO DO BRASIL - BB PREV TP VII | 40983.47 | 181783.97 | 0.00 | 176154.43 | 0.00 | 316954.93 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 114110908080000 | BANRISUL PATRIMONIAL FI RF LP | 322156.05 | 0.00 | 0.00 | 322156.05 | 0.00 | 0.00 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 114110908100000 | BANRISUL SOBERANO FI RF LP | 1356.70 | 0.00 | 0.00 | 11538.31 | 0.00 | 10181.61 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 114110908120000 | CAIXA FI BRASIL IRF-M MI TP RF | 160829.62 | 35000.00 | 0.00 | 730131.97 | 0.00 | 604302.35 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 114110908130000 | CAIXA FI RS RF LP | 37478.80 | 0.00 | 0.00 | 304431.26 | 0.00 | 266952.46 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 114110908140000 | BANRISUL FOCO IRFM I FI RF | 411785.47 | 0.00 | 0.00 | 1873484.55 | 0.00 | 1461699.08 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 114110908150000 | BANCO DO BRASIL FUNDO APS PUBLICOS | 83838.65 | 0.00 | 0.00 | 687887.15 | 0.00 | 604048.50 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 114110908160000 | BANCO DO BRASIL - BB PREVID.RF IRF M1 | 154087.06 | 0.00 | 0.00 | 702862.81 | 0.00 | 548775.75 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 114110908170000 | BANRISUL PREVIDENCIA IPCA 30 - F.I | 46108.84 | 21496.84 | 0.00 | 378324.00 | 0.00 | 353712.00 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 114110908180000 | BANCO DO BRASIL - BB PREVID RF IDKA-2 | 111993.35 | 0.00 | 0.00 | 290015.65 | 0.00 | 178022.30 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 114110908200000 | BANCO DO BRASIL - BB PREVID.IMA-B TP | 269874.39 | 7968.89 | 0.00 | 606137.93 | 0.00 | 344232.43 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 114110908210000 | BANRISUL FOCO IDKA IPCA 2A FUNDO INF. RENDA FIXA | 29097.26 | 306754.60 | 0.00 | 0.00 | 0.00 | 277657.34 |
2016 | 67102 | CAIXA DE ASSIST. E PENSÕES DOS SERV. MUNIC. - ERNESTINA | 147454 | 114111401010000 | BANRISUL PATRIMONIAL FI RF LP | 48094.57 | 0.00 | 0.00 | 48094.57 | 0.00 | 0.00 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 111120601000000 | BANCO CONTA MOVIMENTO - RPPS | 3039018.66 | 3039018.66 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 114110904010000 | FUNDO DE INVESTIMENTOS CAIXA BRASIL 2024 I I TIT PUBLICOS RF | 303078.79 | 140078.79 | 0.00 | 2545900.00 | 0.00 | 2382900.00 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 114110904020000 | BANRISUL PREVIDENCIARIO IPCA 2024 FI RF LP | 152004.01 | 70694.01 | 0.00 | 1260940.00 | 0.00 | 1179630.00 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 114110906010000 | BANRISUL PREV MUN I - FUNDO INV RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 114110906020000 | BANRISUL PREV MUN I I - FUNDO INV RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 114110906030000 | BANRISUL PREV MUN I I I - FUNDO INV RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 114110906040000 | BANRISUL PREV MUN I V - FUNDO INV RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 114110908010000 | BANRISUL PATRIMONIAL FI - FUNDO INV RF LP | 248425.87 | 1007314.32 | 0.00 | 0.00 | 0.00 | 758888.45 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 114110908020000 | BB PREV RF IRF-M - FUNDO INV CONSERVADOR RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 114110908030000 | CAIXA FI BRASIL IMA-B - TITULO PUBLICO RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 114110908040000 | FI CAIXA BRASIL IRF- M 1+ TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 114110908050000 | FI CAIXA BRASIL IRF - M RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 114110908060000 | FI CAIXA BRASIL IRF - M 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 114110908070000 | BB PREV RENDA FIXA - FUNDO INV EM COTAS DE FUNDOS DE INVESTIMENTOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 114110908080000 | BANRISUL FOCO IPCA IDKA 2 RF | 1613198.10 | 0.00 | 0.00 | 12152326.76 | 0.00 | 10539128.66 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 114110908090000 | CAIXA FI BRASIL IDKA 2 IPCA RF | 450695.87 | 0.00 | 0.00 | 2464805.64 | 0.00 | 2014109.77 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 114110908100000 | BB PREVIDENCIARIO IDKA 2 IPCA RF | 1464090.65 | 0.00 | 0.00 | 4040308.66 | 0.00 | 2576218.01 |
2016 | 67200 | PM DE ESTAÇÃO | 149245 | 114110908110000 | BANRISUL ABSOLUTO FI RENDA FIXA | 1850944.08 | 954320.89 | 0.00 | 896623.19 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 111110601010000 | BB RPPS EUCA-CTA MOV | 38800.00 | 38800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 111110601020000 | BANRI FABS MOVIMENTO | 1756922.36 | 1752025.24 | 0.00 | 47473.76 | 0.00 | 42576.64 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 111110602010000 | BANRI FABS PREV MUN II FI RF LP | 288811.85 | 0.00 | 0.00 | 1714077.41 | 0.00 | 1425265.56 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 111110602030000 | BANRI FABS PREV MUN III RF CRED PRIV LP | 495324.40 | 25175.76 | 0.00 | 1938345.85 | 0.00 | 1468197.21 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 111110602040000 | BANRI FABS FUNDO PREV. MUNICIPAL | 255886.52 | 0.00 | 0.00 | 1516363.90 | 0.00 | 1260477.38 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 111110602060000 | CEF-FI BR IMA-B TIT PUBL RF LP - FABS | 342955.75 | 20784.83 | 0.00 | 1633937.88 | 0.00 | 1311766.96 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 111110602070000 | CEF-FIC NV BR IMA-B RF LP-FABS | 419636.35 | 74729.21 | 0.00 | 1773828.65 | 0.00 | 1428921.51 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 111110602080000 | BB - RPPS-PREV.RF IMAB 5+ | 880260.37 | 127227.01 | 0.00 | 2419803.01 | 0.00 | 1666769.65 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 111110602090000 | BB - RPPS-PREV.RF PERFIL | 419370.37 | 43900.00 | 0.00 | 1650444.07 | 0.00 | 1274973.70 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 111110602100000 | CEF-RPPS FI CX BR IMA B5+ TP RF LP | 94499.94 | 0.00 | 0.00 | 94499.94 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67300 | PM DE EUGÊNIO DE CASTRO | 148242 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 111110601010000 | Banco do Brasil Conta Movimento RPPS | 2722085.56 | 2722085.56 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 111110601020000 | CEF Conta Movimento RPPS | 404546.40 | 404546.40 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 111110601030000 | Banrisul Conta Movimento RPPS | 6772.63 | 6772.63 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110903010000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110904010000 | Banco do Brasil conta aplicacao RPPS - Art. 7o, I, b. | 1629554.61 | 324615.80 | 0.00 | 6575391.08 | 0.00 | 5270452.27 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110904020000 | Caixa Economica Federal Conta Aplicacao RPPS - Art. 7o, I, b. | 456783.91 | 0.00 | 0.00 | 561532.15 | 0.00 | 104748.24 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110904030000 | Banrisul Conta Aplicacao RPPS - Art. 7o, I, b. | 80936.27 | 0.00 | 0.00 | 591083.93 | 0.00 | 510147.66 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110904040000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110905010000 | Banco do Brasil Conta Aplicacao RPPS - Art. 7o, VII, b. | 7766.67 | 0.00 | 0.00 | 65199.80 | 0.00 | 57433.13 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110905020000 | Caixa Economica Federal Conta Aplicacao RPPS - Art. 7o, VII, b. | 19651.40 | 404546.40 | 0.00 | 0.00 | 0.00 | 384895.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110905030000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110906010000 | Banco do Brasil Conta Aplicacao RPPS - Art. 7o, III. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110906020000 | Caixa Economica Federal Conta Aplicacao RPPS - Art. 7o, III. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110906030000 | Banrisul Conta Aplicacao RPPS - Art. 7o, III. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110908010000 | Caixa Economica Federal Conta Aplicacao RPPS - Art. 7o, IV | 123972.66 | 0.00 | 0.00 | 1009807.77 | 0.00 | 885835.11 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110908020000 | Banco do Brasil Conta Aplicacao RPPS - Art. 7o, IV | 896788.18 | 806863.78 | 0.00 | 1905151.77 | 0.00 | 1815227.37 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110908030000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114111005010000 | FUNDO DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114111006010000 | Banrisul Conta Aplicacao RPPS - Art. 8o, VI. | 10815.06 | 3319.20 | 0.00 | 106979.66 | 0.00 | 99483.80 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67400 | PM DE FAGUNDES VARELA | 147701 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67800 | PM DE HARMONIA | 147681 | 1.11110601E19 | BANRISUL - FAPS (04.001940.0-2) | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 | 1.59 |
2016 | 67800 | PM DE HARMONIA | 147681 | 1.11110601E19 | BANRISUL - FAPS (04.152410.0-5) | 1412036.61 | 1412036.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67800 | PM DE HARMONIA | 147681 | 1.11110601E19 | BANRISUL - FOLHA (04.850648.0-9) | 1174265.88 | 1174265.88 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67800 | PM DE HARMONIA | 147681 | 1.1111060100000002E19 | B. BRASIL - FAPS ( 20.465-X) | 3880787.31 | 3880787.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67800 | PM DE HARMONIA | 147681 | 1.1111060100000002E19 | CEF - DISPONIVEL FAPS (26-9) | 1703478.00 | 1703478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 67800 | PM DE HARMONIA | 147681 | 1.1411090400000002E19 | BB - PREVIDENCIARIO RF PERFIL-RPPS | 1353964.31 | 0.00 | 0.00 | 3281100.08 | 0.00 | 1927135.77 |
2016 | 67800 | PM DE HARMONIA | 147681 | 1.1411090400000002E19 | BANRISUL SOBERANO FI RF LP, ART.7,IV | 200045.01 | 433120.29 | 0.00 | 184769.37 | 0.00 | 417844.65 |
2016 | 67800 | PM DE HARMONIA | 147681 | 1.141109040000001E19 | BB PREV RF TP IX | 207567.94 | 2007905.14 | 0.00 | 329382.16 | 0.00 | 2129719.36 |
2016 | 67800 | PM DE HARMONIA | 147681 | 1.141109080000001E19 | BB PREVID IMA-B TP-CNPJBB PREVID IMA-B T | 3318564.63 | 54365.84 | 0.00 | 4265175.77 | 0.00 | 1000976.98 |
2016 | 67800 | PM DE HARMONIA | 147681 | 1.141109080000001E19 | BANRISUL - FOCO IRF-M 1 F1 RF | 411043.96 | 741966.07 | 0.00 | 2229423.76 | 0.00 | 2560345.87 |
2016 | 67800 | PM DE HARMONIA | 147681 | 1.141109080000001E19 | CEF - FI BRASIL IDKA IPCA2A RF NLP | 500743.47 | 0.00 | 0.00 | 3514912.39 | 0.00 | 3014168.92 |
2016 | 67800 | PM DE HARMONIA | 147681 | 1.141109080000001E19 | FI BRASIL 2016 II TP RF | 178588.50 | 1784418.00 | 0.00 | 0.00 | 0.00 | 1605829.50 |
2016 | 67800 | PM DE HARMONIA | 147681 | 1.141109080000001E19 | CX FI BRASIL IMA-B 5 TP RF PL | 152223.81 | 0.00 | 0.00 | 1154283.78 | 0.00 | 1002059.97 |
2016 | 67800 | PM DE HARMONIA | 147681 | 1.141109080000011E19 | FI CAIXA BRASIL IMA B5+ TP RF LP | 1841385.14 | 90399.39 | 0.00 | 1750985.75 | 0.00 | 0.00 |
2016 | 68000 | PM DE IBIRAPUITÃ | 148091 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68000 | PM DE IBIRAPUITÃ | 148091 | 111110601010000 | CEF - C/FAPS | 69498.82 | 69498.82 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68000 | PM DE IBIRAPUITÃ | 148091 | 111110601020000 | Banrisul S.A. - C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68000 | PM DE IBIRAPUITÃ | 148091 | 111110601030000 | Sicredi - C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68000 | PM DE IBIRAPUITÃ | 148091 | 111110601040000 | Bers - FAPS | 2187888.16 | 2045242.46 | 0.00 | 163647.93 | 0.00 | 21002.23 |
2016 | 68000 | PM DE IBIRAPUITÃ | 148091 | 111110601050000 | CEF - FAPS | 558821.32 | 558821.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68000 | PM DE IBIRAPUITÃ | 148091 | 111110601060000 | BB - FAPS | 273531.69 | 273531.69 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68000 | PM DE IBIRAPUITÃ | 148091 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68000 | PM DE IBIRAPUITÃ | 148091 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68000 | PM DE IBIRAPUITÃ | 148091 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68000 | PM DE IBIRAPUITÃ | 148091 | 114110904010000 | BB - C/Comp. Fin. Aplic. | 26997.99 | 273531.69 | 0.00 | 0.00 | 0.00 | 246533.70 |
2016 | 68000 | PM DE IBIRAPUITÃ | 148091 | 114110904020000 | CEF - C/FAPS Aplic. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68000 | PM DE IBIRAPUITÃ | 148091 | 114110904030000 | Bers - Aplic FAPS | 947491.96 | 1135865.65 | 0.00 | 1591078.21 | 0.00 | 1779451.90 |
2016 | 68000 | PM DE IBIRAPUITÃ | 148091 | 114110904040000 | CEF - APLIC. FAPS | 1183498.68 | 69498.82 | 0.00 | 5011834.51 | 0.00 | 3897834.65 |
2016 | 68000 | PM DE IBIRAPUITÃ | 148091 | 114110904050000 | BB - APLIC. RPPS | 278969.48 | 0.00 | 0.00 | 278969.48 | 0.00 | 0.00 |
2016 | 68000 | PM DE IBIRAPUITÃ | 148091 | 114111002010000 | BERS - C/FAPS Aplic | 73327.69 | 0.00 | 0.00 | 592907.54 | 0.00 | 519579.85 |
2016 | 68200 | PM DE IMIGRANTE | 147582 | 1.11110601E19 | BANRISUL S/A FPSM C/MOV | 1291089.79 | 1291089.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68200 | PM DE IMIGRANTE | 147582 | 1.14110908E19 | BANRISUL-FPSM-C/APLIC FOCO IDKA IPCA 2A | 1175014.19 | 112111.64 | 0.00 | 1062902.55 | 0.00 | 0.00 |
2016 | 68300 | PM DE IPÊ | 149089 | 1.1111060301E19 | Banco do Brasil c/RPPS Movimento | 1026128.60 | 1026128.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68300 | PM DE IPÊ | 149089 | 1.1111060303E19 | Banrisul c/RPPS Movimento | 4273941.74 | 4273941.74 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68300 | PM DE IPÊ | 149089 | 1.1411090601E19 | Banrisul Prev. Municipal FI | 84533.87 | 207183.90 | 0.00 | 367503.63 | 0.00 | 490153.66 |
2016 | 68300 | PM DE IPÊ | 149089 | 1.1411090601999999E19 | Banrisul Previdencia Municipal II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68300 | PM DE IPÊ | 149089 | 1.1411090601999999E19 | Banrisul Previdencia Municipal II | 74704.30 | 144689.25 | 0.00 | 360774.84 | 0.00 | 430759.79 |
2016 | 68300 | PM DE IPÊ | 149089 | 1.141109080103E19 | Banco do Brasil RPPS IMA-B | 980149.34 | 58191.70 | 0.00 | 4282951.30 | 0.00 | 3360993.66 |
2016 | 68300 | PM DE IPÊ | 149089 | 1.141109080202E19 | Banco do Brasil Previdência IRF M1 | 1814590.61 | 0.00 | 0.00 | 7666170.62 | 0.00 | 5851580.01 |
2016 | 68300 | PM DE IPÊ | 149089 | 1.141109080303E19 | Banrisul Patrimonial FI RF LP | 3123859.67 | 1422153.17 | 0.00 | 3992175.62 | 0.00 | 2290469.12 |
2016 | 68300 | PM DE IPÊ | 149089 | 1.1411090804E19 | C.E. Federal FI Caixa Brasil IMA-B Titulos Públicos RF | 372198.51 | 22557.08 | 0.00 | 1773258.61 | 0.00 | 1423617.18 |
2016 | 68300 | PM DE IPÊ | 149089 | 1.1411090805E19 | C.E.Federal FI Brasil IRF-M1 TP RF | 37881.19 | 0.00 | 0.00 | 297680.95 | 0.00 | 259799.76 |
2016 | 68400 | PM DE IPIRANGA DO SUL | 147747 | 111110601010000 | BANCO DO BRASIL S/A - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68400 | PM DE IPIRANGA DO SUL | 147747 | 111115005030100 | BANCO DO BRASIL S/A - RPPS - 7.340-7 | 404608.50 | 0.00 | 0.00 | 2061866.62 | 0.00 | 1657258.12 |
2016 | 68400 | PM DE IPIRANGA DO SUL | 147747 | 111115005030200 | CEF - RPPS - 105-1 | 88623.27 | 0.00 | 0.00 | 470086.36 | 0.00 | 381463.09 |
2016 | 68600 | PM DE IVORÁ | 147576 | 1.11110601E19 | BANCOS CONTA MOVIMENTO - RPPS | 1011056.72 | 1011056.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68600 | PM DE IVORÁ | 147576 | 1.11110601E19 | BANCOS CONTA MOVIMENTO - RPPS | 346520.05 | 346520.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68600 | PM DE IVORÁ | 147576 | 1.11110601E19 | BANCOS CONTA MOVIMENTO - RPPS | 273788.19 | 273788.19 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 68600 | PM DE IVORÁ | 147576 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 672546.59 | 5565.26 | 0.00 | 2938390.35 | 0.00 | 2271409.02 |
2016 | 68600 | PM DE IVORÁ | 147576 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 1213503.16 | 0.00 | 0.00 | 6149050.72 | 0.00 | 4935547.56 |
2016 | 68600 | PM DE IVORÁ | 147576 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 886627.30 | 765924.32 | 0.00 | 4181367.74 | 0.00 | 4060664.76 |
2016 | 68800 | PM DE JAQUIRANA | 150262 | 1.1111060101E19 | CEF - FAPS 60000052-9 | 170520.90 | 6584.74 | 0.00 | 1452031.62 | 0.00 | 1288095.46 |
2016 | 68800 | PM DE JAQUIRANA | 150262 | 1.1111060102000001E19 | BANRISUL S/A - FAPS 40037360-8 | 422842.58 | 0.00 | 0.00 | 3404279.59 | 0.00 | 2981437.01 |
2016 | 68800 | PM DE JAQUIRANA | 150262 | 1.1111060103E19 | BANCO DO BRASIL S/A - FAPS 5482-8 | 2372006.61 | 1092210.59 | 0.00 | 5611740.27 | 0.00 | 4331944.25 |
2016 | 68900 | PM DE LAGOÃO | 149483 | 1111106000100 | B.BRASIL C/ RPPS - NOVA | 707690.73 | 7096.12 | 0.00 | 4818818.08 | 0.00 | 4118223.47 |
2016 | 68900 | PM DE LAGOÃO | 149483 | 1111106000300 | CAIXA ECON.FED. C/RPPS Aplicacao | 817243.11 | 23954.46 | 0.00 | 4862318.59 | 0.00 | 4069029.94 |
2016 | 68900 | PM DE LAGOÃO | 149483 | 1111106000400 | BANRISUL C/ RPPS - NOVA | 1915196.71 | 1223560.58 | 0.00 | 4951169.07 | 0.00 | 4259532.94 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.1111060101E19 | BANRISUL S/A - C.TAXA ADM RPPS | 106.78 | 106.78 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106030201E19 | BANCO DO BRASIL S/A- C/BB RPPA ATUARIAL MODERADO | 267745.76 | 7379.35 | 0.00 | 577707.08 | 0.00 | 317340.67 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106030202E19 | BANCO DO BRASIL S/A- C/APLIC BBRPPS ATUARIAL CONSE | 100533.04 | 6315.08 | 0.00 | 469079.73 | 0.00 | 374861.77 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106030204E19 | BANCO DO BRASIL S/A -C/APLIC BB PREVID RF PERFIL | 85614.61 | 0.00 | 0.00 | 702458.62 | 0.00 | 616844.01 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106030206E19 | BANCO DO BRASIL S/A -C/APLIC IRF -M1 | 21488.00 | 0.00 | 0.00 | 169854.74 | 0.00 | 148366.74 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106030207E19 | BANCO DO BRASIL S/A - C/APLIC PREVIDENCIÁRIO RF FLUXO | 76714.69 | 201676.29 | 0.00 | 462307.70 | 0.00 | 587269.30 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106030208E19 | BANCO DO BRASIL S/A - C/APLIC TIT PUBL FI RENDA FIXA PREVID | 562015.49 | 0.00 | 0.00 | 1766220.01 | 0.00 | 1204204.52 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106030209E19 | BANCO DO BRASIL S/A - C/APLIC MULTIMERCADO PREVIDENCIÁRIO | 106820.86 | 363992.75 | 0.00 | 0.00 | 0.00 | 257171.89 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106030302E19 | CAIXA ECONÔMICA FEDERAL - REGIME PRÓPRIO DE PREVID | 25757.34 | 1418.09 | 0.00 | 125174.73 | 0.00 | 100835.48 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106030303E19 | CAIXA ECONÔMICA FEDERAL - REGIME PRÓPRIO DE PRE | 498134.32 | 10112.86 | 0.00 | 705714.52 | 0.00 | 217693.06 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106030306E19 | CAIXA ECONÔMICA FEDERAL - C/APLIC FI BRASIL REF DI LONGO PRAZO | 188408.06 | 54734.08 | 0.00 | 659556.25 | 0.00 | 525882.27 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106030307E19 | CAIXA ECONÔMICA FEDERAL -C/ APLIC TÍTULOS PÚBLICOS FI RENDA FIXA | 453206.95 | 0.00 | 0.00 | 1560640.53 | 0.00 | 1107433.58 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106030308E19 | CAIXA ECONÔMICA FEDERAL -C/APLIC BRASIL I RFM 1 TP RF | 837440.98 | 39931.32 | 0.00 | 3345714.58 | 0.00 | 2548204.92 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106030309E19 | CAIXA ECONÔMICA FEDERAL - C/APLIC FI BRASIL MA GERAL TÍT PÚBL R | 105305.66 | 73278.52 | 0.00 | 389490.01 | 0.00 | 357462.87 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.11110603031E19 | CAIXA ECONÔMICA FEDERAL - APLIC FI RS TP RF LP | 60015.98 | 73600.00 | 0.00 | 440381.70 | 0.00 | 453965.72 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106030311E19 | CAIXA ECONÔMICA FEDERAL - C/APLIC FI CAIXA TÍTULO PÚBLICOS R | 11145.76 | 0.00 | 0.00 | 90771.91 | 0.00 | 79626.15 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.1111060303119999E19 | CAIXA ECONÔMICA FEDERAL - C/FUNDO CX BRASIL 2016 VI TÍT PÚBL RF | 37427.56 | 352370.26 | 0.00 | 0.00 | 0.00 | 314942.70 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106031201E19 | BANRISUL S/A- C/PREVIDÊNCIA MUNICIPAL III FI RF LP | 124861.03 | 8006.76 | 0.00 | 616461.30 | 0.00 | 499607.03 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106031203E19 | BANRISUL S/A - C/PATRIMONIAL FOCO IRF-M | 300754.13 | 199609.72 | 0.00 | 1087082.04 | 0.00 | 985937.63 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106031205E19 | BANRISUL S/A - C/ SOBERANO | 6920.12 | 6920.12 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106031206E19 | BANRISUL S/A - C/PATR FI RENDA FIXA LP | 383655.60 | 360886.46 | 0.00 | 40778.27 | 0.00 | 18009.13 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106031207E19 | BANRISUL S/A - ABSOLUTO FI RENDA FIXA | 128963.79 | 66026.98 | 0.00 | 700782.93 | 0.00 | 637846.12 |
2016 | 69300 | PM DE NOVA ESPERANÇA DO SUL | 148359 | 1.111106041201E19 | BANRISUL S/A C/TAXA ADM RPPS - APLICAÇÕES | 130545.80 | 155498.37 | 0.00 | 458.61 | 0.00 | 25411.18 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.111106010000001E19 | BANRISUL - RPPS | 1299716.02 | 3240147.54 | 0.00 | 7539.75 | 0.00 | 1947971.27 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.111106010000001E19 | CAIXA ECONOMICA FEDERAL - RPPS | 4859992.71 | 11146626.77 | 0.00 | 1303.56 | 0.00 | 6287937.62 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.111106010000001E19 | B.BRASIL RPPS | 1647539.17 | 5038969.75 | 0.00 | 16.82 | 0.00 | 3391447.40 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090400000006E19 | CEF - CAIXA REFERENCIADO DI | 2033929.61 | 21237.61 | 0.00 | 2012692.00 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090400000006E19 | BANRISUL - MIX FIC RF | 67190.66 | 0.00 | 0.00 | 67190.66 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090400000006E19 | BANRISUL - SOBERANO FUND INV | 315635.95 | 0.00 | 0.00 | 315635.95 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090400000006E19 | BCO DO BRASIL - BB PREV R F FUND INV | 2101866.41 | 0.00 | 0.00 | 2101866.41 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090600000006E19 | CEF - CAIXA BRASIL IMA-B 5 | 2231566.17 | 0.00 | 0.00 | 2231566.17 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090600000006E19 | CEF - CAIXA BRASIL IMA GERAL | 229719.89 | 0.00 | 0.00 | 229719.89 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090600000006E19 | CEF - CAIXA NOVO BRASIL IMA-B RF | 448483.17 | 0.00 | 0.00 | 448483.17 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090600000006E19 | CEF - CAIXA BRASIL 2024 | 399904.80 | 0.00 | 0.00 | 399904.80 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090600000006E19 | CEF - CAIXA FO BRASIL IDKA IPCA 2A | 1794980.30 | 31290.40 | 0.00 | 1763689.90 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090600000006E19 | BANRISUL - PREV MUN FUNDO DE INV | 357996.92 | 357996.92 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090600000006E19 | BANRISUL - PREV MUN IV FUNDO INV | 452105.81 | 0.00 | 0.00 | 452105.81 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090600000006E19 | BANRISUL - PREV MUN III FUNDO DE INV | 356255.62 | 0.00 | 0.00 | 356255.62 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090600000006E19 | BCO DO BRASIL - BB PREV R F IDKA | 1429930.00 | 0.00 | 0.00 | 1429930.00 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090600000006E19 | BCO DO BRASIL - BB PREV RENDA FIXA IMA | 261810.92 | 0.00 | 0.00 | 261810.92 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090600000006E19 | BANRISUL - FOCO IPCA 2A | 596275.43 | 0.00 | 0.00 | 596275.43 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090800000006E19 | CEF - CAIXA FI BRASIL IRF-M1 | 798432.21 | 0.00 | 0.00 | 798432.21 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090800000006E19 | CEF - CAIXA FI BRASIL IRF-M | 829541.18 | 31290.40 | 0.00 | 798250.78 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090800000006E19 | BANRISUL - FOCO IRF-M FUNDO INV | 174980.91 | 0.00 | 0.00 | 174980.91 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090800000006E19 | BCO DO BRASIL - BB PREV RF-M-CNP JBB | 329031.83 | 0.00 | 0.00 | 329031.83 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090800000006E19 | BCO DO BRASIL - BB PREV REND FIXA IRF-M1 | 440529.66 | 0.00 | 0.00 | 440529.66 | 0.00 | 0.00 |
2016 | 69400 | PM DE NOVA HARTZ | 148825 | 1.1411090800000006E19 | BANRISUL - FOCO IRF-M1 FI | 782660.91 | 0.00 | 0.00 | 782660.91 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 111110601010000 | BB FAPS Movimento | 2941352.95 | 2741647.43 | 0.00 | 339073.96 | 0.00 | 139368.44 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114110904010000 | BB FAPS Renda Fixa | 12431534.80 | 878834.20 | 0.00 | 11552700.60 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 958257.98 | 10523033.78 | 0.00 | 0.00 | 0.00 | 9564775.80 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69500 | PM DE NOVA ROMA DO SUL | 147291 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 111110601010000 | BCO.BRASIL C/ MOVIMENTO RPPS | 4402729.46 | 2451590.74 | 0.00 | 15652902.78 | 0.00 | 13701764.06 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 111110601020000 | BANRISUL C/MOVIMENTO -RPPS | 2253570.55 | 337187.76 | 0.00 | 7466584.43 | 0.00 | 5550201.64 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 111110601030000 | CAIXA ECON.FEDERAL C/RPPS | 296455.87 | 0.00 | 0.00 | 2408283.91 | 0.00 | 2111828.04 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 111110601040000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 111110601050000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 111110601060000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110901010000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110901020000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110901030000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110901040000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110901050000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110901060000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110901070000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110901080000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110901090000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114111005010000 | BRB - BANCO DE BRASILIA S/A | 893424.51 | 157210.97 | 0.00 | 912200.44 | 0.00 | 175986.90 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69600 | PM DE PANTANO GRANDE | 148770 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 111110601010000 | BB RPPS Mov Orc | 2928976.64 | 2927331.77 | 0.00 | 1644.87 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 111110601010000 | BB RPPS Mov Orc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 111110601030000 | Caixa E. F. - RPPS/Orc | 2731256.56 | 2731256.56 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 111110601040000 | BANRISUL CTA. MOV. RPPS | 5062205.48 | 5061818.10 | 0.00 | 483.19 | 0.00 | 95.81 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 111110601060000 | CX FEDERAL RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114110904010000 | BANRISUL APLICACOES - FAPS | 4516262.14 | 4513243.66 | 0.00 | 5165767.96 | 0.00 | 5162749.48 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114110904010000 | BANRISUL APLICACOES - FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114110904020000 | BANCO DO BRASIL APLICACOES DO FAPS/RPPS | 4194118.17 | 2914230.90 | 0.00 | 7129107.04 | 0.00 | 5849219.77 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114110904030000 | FABS-F. INVEST. BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114110904040000 | FABS-F.INVEST. CEF | 2757339.45 | 780899.07 | 0.00 | 4857054.52 | 0.00 | 2880614.14 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69700 | PM DE PARAÍSO DO SUL | 148244 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69800 | PM DE PAVERAMA | 147830 | 1.1111060100000002E19 | BANCOS CONTA MOVIMENTO - RPPS | 1207791.26 | 1207791.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69800 | PM DE PAVERAMA | 147830 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 466752.38 | 694.50 | 0.00 | 1823810.57 | 0.00 | 1357752.69 |
2016 | 69800 | PM DE PAVERAMA | 147830 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 234777.56 | 113137.88 | 0.00 | 907641.43 | 0.00 | 786001.75 |
2016 | 69800 | PM DE PAVERAMA | 147830 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 1355066.78 | 214014.90 | 0.00 | 3929804.36 | 0.00 | 2788752.48 |
2016 | 69800 | PM DE PAVERAMA | 147830 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 2330789.34 | 1614449.84 | 0.00 | 5144561.25 | 0.00 | 4428221.75 |
2016 | 69800 | PM DE PAVERAMA | 147830 | 1.14111001E19 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 127765.05 | 70941.31 | 0.00 | 310568.25 | 0.00 | 253744.51 |
2016 | 69800 | PM DE PAVERAMA | 147830 | 1.14111002E19 | FUNDOS DE INVESTIMENTO EM ACOES | 66710.90 | 105680.30 | 0.00 | 91243.54 | 0.00 | 130212.94 |
2016 | 69900 | PM DE PINHAL | 149624 | 111110601010000 | B BRASIL RPPS MOVIMENTO | 1200000.00 | 1200000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69900 | PM DE PINHAL | 149624 | 111110601050000 | BANRISUL RPPS MOVIMENTO | 2430364.11 | 2430217.00 | 0.00 | 149.68 | 0.00 | 2.57 |
2016 | 69900 | PM DE PINHAL | 149624 | 111110601060000 | BANRISUL RPPS APLICACAO | 1145355.33 | 1246439.50 | 0.00 | 4375718.46 | 0.00 | 4476802.63 |
2016 | 69900 | PM DE PINHAL | 149624 | 111110601070000 | CAIXA ECON FEDERAL RPPS REGIME PRÓPRIO MOV | 425215.23 | 425215.23 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69900 | PM DE PINHAL | 149624 | 111110601080000 | CAIXA ECON FEDERAL RPPS APLICACAO FIXA | 1594128.44 | 0.00 | 0.00 | 8355965.31 | 0.00 | 6761836.87 |
2016 | 69900 | PM DE PINHAL | 149624 | 111110601090000 | B BRASIL RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 69900 | PM DE PINHAL | 149624 | 111110601090000 | B BRASIL RPPS APLICACAO | 607797.65 | 0.00 | 0.00 | 607797.65 | 0.00 | 0.00 |
2016 | 70000 | PM DE PIRAPÓ | 147640 | 111110601010000 | BB - 107.605.1 - FAPS | 1254540.56 | 1295201.49 | 0.00 | 143649.58 | 0.00 | 184310.51 |
2016 | 70000 | PM DE PIRAPÓ | 147640 | 114110904010000 | BB - 107.605-1 - FAPS APLICAÇÃO BB PREVID RF PERFIL | 196755.53 | 1100000.00 | 0.00 | 1035509.70 | 0.00 | 1938754.17 |
2016 | 70000 | PM DE PIRAPÓ | 147640 | 114110904020000 | CEF - 06.00000186-2 - FAPS APLICAÇÃO - CAIXA FI BRASIL REF DI | 76781.71 | 5139.38 | 0.00 | 583555.95 | 0.00 | 511913.62 |
2016 | 70000 | PM DE PIRAPÓ | 147640 | 114110908010000 | BB - 107.605.1 - FAPS APLICAÇÃO - BB PREVID IMA-B | 884280.05 | 1039585.13 | 0.00 | 1910827.21 | 0.00 | 2066132.29 |
2016 | 70000 | PM DE PIRAPÓ | 147640 | 114110908020000 | BB - 107.605-1 - FAPS APLICAÇÃO BB IRF-M | 430859.48 | 7681.27 | 0.00 | 682203.41 | 0.00 | 259025.20 |
2016 | 70000 | PM DE PIRAPÓ | 147640 | 114110908030000 | BB - 107.605-1 - FAPS APLICAÇÃO BB PREV RF IRF-M1 TP FIC FI | 1383261.49 | 0.00 | 0.00 | 3971347.75 | 0.00 | 2588086.26 |
2016 | 70000 | PM DE PIRAPÓ | 147640 | 114110908040000 | BB - 107.605-1 - FAPS APLICAÇÃO - BB PREV RF IDKA 2 TP FI | 853288.21 | 1030000.00 | 0.00 | 873593.47 | 0.00 | 1050305.26 |
2016 | 70000 | PM DE PIRAPÓ | 147640 | 114110908050000 | BB - 107.605-1 - FAPS APLICAÇÃO BB IMA GERAL EX-C | 949070.30 | 327.28 | 0.00 | 948743.02 | 0.00 | 0.00 |
2016 | 70000 | PM DE PIRAPÓ | 147640 | 114110908060000 | CEF - 06.00000186.2 - FAPS APLICAÇÃO IMA-B | 276418.32 | 55562.55 | 0.00 | 1120102.97 | 0.00 | 899247.20 |
2016 | 70000 | PM DE PIRAPÓ | 147640 | 114110908070000 | CEF - 06.00000557.4 - FAPS APLICAÇÃO IRF-M 1 | 27047.47 | 0.00 | 0.00 | 102106.85 | 0.00 | 75059.38 |
2016 | 70000 | PM DE PIRAPÓ | 147640 | 114110908080000 | CEF - 06.00000186-2 - FAPS APLICAÇÃO - CAIXA FI BRASIL IMA-B 5 | 85854.45 | 7980.36 | 0.00 | 590504.20 | 0.00 | 512630.11 |
2016 | 70000 | PM DE PIRAPÓ | 147640 | 114110908090000 | BB - 107.605-1 - FAPS APLICAÇÃO BB IMA-B 5 FIC RF PREVIDENCIÁRIO LP | 626817.52 | 0.00 | 0.00 | 626817.52 | 0.00 | 0.00 |
2016 | 70000 | PM DE PIRAPÓ | 147640 | 114110908100000 | CEF - 006.00000557-4 - FAPS APLICAÇÃO IMA-B | 19714.45 | 263.10 | 0.00 | 19451.35 | 0.00 | 0.00 |
2016 | 70000 | PM DE PIRAPÓ | 147640 | 114110908110000 | BB - 107.605-1 - FAPS APLICAÇÃO BB IMA-B 5+ | 300000.00 | 300000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70000 | PM DE PIRAPÓ | 147640 | 114111002010000 | CEF - 06.00000557.4 - FAPS APLICAÇÃO | 290329.85 | 183086.14 | 0.00 | 974013.66 | 0.00 | 866769.95 |
2016 | 70000 | PM DE PIRAPÓ | 147640 | 114111003010000 | BB - 107.605-1 - FAPS APLICAÇÃO- BB PREV MULTIMERCADO FI LP | 24874.35 | 335136.79 | 0.00 | 0.00 | 0.00 | 310262.44 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 111110601010000 | CAIXA ECONOMICA FEDERAL | 63608.90 | 63608.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 111110601020000 | BANRISUL - RPPS | 2408296.85 | 2431481.48 | 0.00 | 2319.41 | 0.00 | 25504.04 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 111110604010000 | BANRISUL - TAXA DE ADMINISTRACAO | 53022.09 | 53022.09 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 111111912460000 | BANRISUL - RPPS RETENCOES | 152836.28 | 152836.28 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114110904010000 | CAIXA E. FEDERAL - FUNDO INVEST. TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114110904020000 | BANRISUL - FUNDO DE INVEST. EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114110904030000 | CAIXA E. FEDERAL - FI BR IRF-M1 | 237214.26 | 13422.20 | 0.00 | 567816.46 | 0.00 | 344024.40 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114110908010000 | CAIXA E. FEDERAL - FUNDO CAIXA BRASIL 2018 | 236286.81 | 98472.81 | 0.00 | 1743964.50 | 0.00 | 1606150.50 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114110908020000 | BANRISUL FAPS - PATRIMONIAL | 2888167.55 | 1293443.73 | 0.00 | 5259682.10 | 0.00 | 3664958.28 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114110908030000 | BANRISUL FAPS - SOBERANO FI RF LP | 184273.76 | 667326.02 | 0.00 | 293516.66 | 0.00 | 776568.92 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114110908040000 | BANRISUL PREV. MUN.III FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114110908050000 | BANRISUL FOCO IRF-M1 FI RF | 548523.64 | 140039.44 | 0.00 | 2714690.23 | 0.00 | 2306206.03 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 70500 | PM DE QUINZE DE NOVEMBRO | 148580 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 70220.28 | 14250.62 | 0.00 | 179524.21 | 0.00 | 123554.55 |
2016 | 70700 | PM DE RIOZINHO | 148933 | 1.11110601E19 | BCO.DO BRASIL C/FSSS 5050-4 | 755573.51 | 0.00 | 0.00 | 2409902.76 | 0.00 | 1654329.25 |
2016 | 70700 | PM DE RIOZINHO | 148933 | 1.11110601E19 | CEF C/ FSSS - 064-0 | 1301159.99 | 1539.05 | 0.00 | 4819192.43 | 0.00 | 3519571.49 |
2016 | 70700 | PM DE RIOZINHO | 148933 | 1.11110601E19 | BERGS C/ FSSS -04.012594.0-6 | 1259792.46 | 1010117.39 | 0.00 | 6211019.06 | 0.00 | 5961343.99 |
2016 | 70800 | PM DE SANTA MARIA DO HERVAL | 148676 | 1.1111060100000002E19 | BANRISUL FUNDO RPPS MOV | 2360121.26 | 2283742.17 | 0.00 | 76568.01 | 0.00 | 188.92 |
2016 | 70800 | PM DE SANTA MARIA DO HERVAL | 148676 | 1.1111060100000002E19 | BANRISUL FUNDO RPPS C/04.033974.0-0 | 1773564.54 | 871549.73 | 0.00 | 5384048.59 | 0.00 | 4482033.78 |
2016 | 70800 | PM DE SANTA MARIA DO HERVAL | 148676 | 1.1111060100000002E19 | CX.FEDERAL C/FAPS-006/0000005-4 | 115609.88 | 217833.92 | 0.00 | 0.00 | 0.00 | 102224.04 |
2016 | 70800 | PM DE SANTA MARIA DO HERVAL | 148676 | 1.1111060100000002E19 | CX. FEDERAL RPPS C/006.117-4 | 699689.99 | 29.50 | 0.00 | 2871280.85 | 0.00 | 2171620.36 |
2016 | 70800 | PM DE SANTA MARIA DO HERVAL | 148676 | 1.1111060100000002E19 | BCO BRASIL C/287342 RPPS | 982728.60 | 203255.11 | 0.00 | 5425378.16 | 0.00 | 4645904.67 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 111110601010000 | Caixa E F - Movimento - RPPS | 161718.82 | 161812.02 | 0.00 | 0.00 | 0.00 | 93.20 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 111110601020000 | Caixa E F - Aplicacao - RPPS | 655326.35 | 20357.38 | 0.00 | 4189851.05 | 0.00 | 3554882.08 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 111110601030000 | Banrisul - Aplicacao - RPPS | 1478610.85 | 738160.73 | 0.00 | 3140477.86 | 0.00 | 2400027.74 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 111110601040000 | Banrisul - Movimento - RPPS | 2148144.14 | 2148144.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 111110601050000 | B. B. - Conta Corrente - RPPS | 274845.24 | 274845.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 111110601060000 | B. B. - Aplicacao - RPPS | 411065.86 | 0.00 | 0.00 | 1640827.76 | 0.00 | 1229761.90 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71000 | PM DE SÃO JOÃO DA URTIGA | 147311 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 111110601010000 | Banrisul Conta FAS Movimento | 1916529.97 | 1916529.97 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 111110601020000 | Banco Brasil FAS Movimento | 26564.24 | 26564.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 111110601030000 | Caixa Federal RPPS Movimento | 65781.28 | 65781.28 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114110904010000 | Banrisul RPPS Aplic. renda Fixa | 1449971.94 | 711284.01 | 0.00 | 5021811.96 | 0.00 | 4283124.03 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114110904020000 | Bco. Brasil Aplic. Renda Fixa RPPS | 362407.23 | 171329.29 | 0.00 | 1221502.55 | 0.00 | 1030424.61 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114110904030000 | Caixa Federal Aplic. Renda Fixa RPPS | 713804.29 | 0.00 | 0.00 | 4200110.44 | 0.00 | 3486306.15 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71200 | PM DE SÃO JOSÉ DO HERVAL | 147989 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71300 | PM DE SÃO JOSÉ DO HORTÊNCIO | 149248 | 1.1111060100000002E19 | Banrisul F.A.P. - C/04.059923.0-6 | 2310263.41 | 211369.18 | 0.00 | 12764156.06 | 0.00 | 10665261.83 |
2016 | 71300 | PM DE SÃO JOSÉ DO HORTÊNCIO | 149248 | 1.1111060100000002E19 | Brasil F.A.P. - C/19.313-5 | 394302.34 | 12302.97 | 0.00 | 2591979.21 | 0.00 | 2209979.84 |
2016 | 71300 | PM DE SÃO JOSÉ DO HORTÊNCIO | 149248 | 1.1111060100000002E19 | Caixa Federal F.A.P. - C/25-0 | 652592.87 | 0.00 | 0.00 | 4800916.58 | 0.00 | 4148323.71 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 111110601010000 | BANCO DO BRASIL - 6449-1 - CONTA MOVIMENTO RPPS | 3971138.65 | 3969331.35 | 0.00 | 1807.30 | 0.00 | 0.00 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 111110601020000 | CAIXA ECONOMICA FEDERAL - 66-2 -CONTA MOVIMENTO RPPS | 1034527.56 | 1035012.06 | 0.00 | 0.00 | 0.00 | 484.50 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 111110601030000 | BANCO DO ESTADO DO RIO GRANDE DO SUL - 04.0710890-6 -CONTA MOVIMENTO RPPS | 3469656.69 | 3470236.69 | 0.00 | 0.00 | 0.00 | 580.00 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 111110604020000 | BANRISUL - 04.109959.0-7 - TAXA DE ADMINISTRAÇAO RPPS | 319106.98 | 310867.86 | 0.00 | 8239.12 | 0.00 | 0.00 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 114110904010100 | (A) FI BRASIL 2022 TP RF - 66.2 - INVESTIMENTOS RPPS | 354041.30 | 164300.49 | 0.00 | 2994785.20 | 0.00 | 2805044.39 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 114110906010100 | (A) BB RPPS ATUARIAL MODERADO RF PREVIDENCIARIO - 6449-1 - APLICAÇOES RPPS | 270063.60 | 143553.67 | 0.00 | 1367876.35 | 0.00 | 1241366.42 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 114110906010200 | (A) BB RPPS PREVIDENCIARIO RF PERFIL - 6449-1 - APLICAÇOES RPPS | 112281.02 | 1127800.00 | 0.00 | 145625.47 | 0.00 | 1161144.45 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 114110906010300 | (A) BB PREVIDENCIA RF IDKA2 | 1614474.80 | 0.00 | 0.00 | 4344970.63 | 0.00 | 2730495.83 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 114110906010500 | (A) BB RPPS PREVID IRF-M1 - 64491 APLICAÇOES RPPS | 121173.21 | 1214209.93 | 0.00 | 0.00 | 0.00 | 1093036.72 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 114110906020100 | (A) BANRISUL PREV MUNICIPAL FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS | 312050.41 | 203551.77 | 0.00 | 642954.69 | 0.00 | 534456.05 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 114110906020200 | (A) BANRISUL PREV MUNICIPAL II FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS | 1352415.43 | 164951.20 | 0.00 | 3105060.34 | 0.00 | 1917596.11 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 114110906020300 | (A) BANRISUL SOBERANO FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS | 40962.41 | 654395.97 | 0.00 | 0.00 | 0.00 | 613433.56 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 114110906020400 | (A) BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO RENDA FIXA - 04.071089.0-6 - INVESTIMENTO RPPS | 485694.74 | 1702964.14 | 0.00 | 1209186.47 | 0.00 | 2426455.87 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 114110906020500 | (A) BANRISUL FOCO IRF-M 1 FI RF - 04.071089.0-6 - INVESTIMENTO RPPS | 751523.75 | 0.00 | 0.00 | 751523.75 | 0.00 | 0.00 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 114110906020600 | (A) BANRISUL PREV MUNICIPAL III FI RF LP - 04.0710890-6 - INVESTIMENTOS RPPS | 1563805.82 | 158962.20 | 0.00 | 1404843.62 | 0.00 | 0.00 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 114110908010100 | (A) BB RPPS ATUARIAL CONSERVADOR PREVIDENCIARIO - 6449-1 - APLICAÇOES RPPS | 1722850.04 | 172676.95 | 0.00 | 3543858.59 | 0.00 | 1993685.50 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 114110908020300 | (A) CAIXA FI BRASIL IRF-M 1 TP RF - 66.2 - INVESTIMENTOS RPPS | 1737602.80 | 0.00 | 0.00 | 8075216.37 | 0.00 | 6337613.57 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 114110908020400 | (A) CAIXA FI BRASIL REF DI LONGO PRAZO - 66.2 - INVESTIMENTOS RPPS | 42682.65 | 0.00 | 0.00 | 347667.55 | 0.00 | 304984.90 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 114110908020500 | (A) CAIXA FI BRASIL IMA-B 5 TP RF LP - 66.2 - INVESTIMENTOS RPPS | 473999.79 | 0.00 | 0.00 | 1609597.75 | 0.00 | 1135597.96 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 114111004030100 | (A) FUNDOS DE INVESTIMENTOS CEF FIA BR IBX-50 | 15145.78 | 266214.60 | 0.00 | 0.00 | 0.00 | 251068.82 |
2016 | 71400 | PM DE SÃO MIGUEL DAS MISSÕES | 147814 | 114111401000000 | (A) BANRISUL - 04.109959.0-7 - TAXA DE ADMINISTRAÇAO RPPS | 93339.26 | 93339.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71500 | PM DE SÃO VENDELINO | 148283 | 1.111101E19 | CAIXA - FPS | 154372.15 | 154372.15 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71500 | PM DE SÃO VENDELINO | 148283 | 1.1111060101E19 | BANRISUL FPS - MOV (04.004834.0-3) | 1307487.74 | 1309650.59 | 0.00 | 6819.86 | 0.00 | 8982.71 |
2016 | 71500 | PM DE SÃO VENDELINO | 148283 | 1.1111060101E19 | BANRISUL FPS - COMP/PREVIDENCIARIA R36 | 48864.76 | 48864.76 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71500 | PM DE SÃO VENDELINO | 148283 | 1.1111060102000001E19 | B BRASIL FPS - (8493-X) | 162534.51 | 162534.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71500 | PM DE SÃO VENDELINO | 148283 | 1.1111060103E19 | CEF - C/FPS | 3260.12 | 3260.12 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71500 | PM DE SÃO VENDELINO | 148283 | 1.11110604E19 | BANRISUL FPS - TAXA DE ADMINISTRACAO | 86831.09 | 86737.49 | 0.00 | 93.60 | 0.00 | 0.00 |
2016 | 71500 | PM DE SÃO VENDELINO | 148283 | 1.14110904E19 | BANRISUL APL - FPS(04.004834.0-3)R391 | 1218659.95 | 226305.55 | 0.00 | 5709289.35 | 0.00 | 4716934.95 |
2016 | 71500 | PM DE SÃO VENDELINO | 148283 | 1.14110904E19 | BB APL - FPS FPS (8493-X) | 238524.05 | 115890.16 | 0.00 | 1675636.96 | 0.00 | 1553003.07 |
2016 | 71500 | PM DE SÃO VENDELINO | 148283 | 1.14110904E19 | CEF APL - FPS (6-4) R391 | 387585.35 | 1630.06 | 0.00 | 3032944.34 | 0.00 | 2646989.05 |
2016 | 71500 | PM DE SÃO VENDELINO | 148283 | 1.14110904E19 | BANRISUL APL - FPS TX AD(04.055958.0-3) | 96104.67 | 13349.02 | 0.00 | 270345.58 | 0.00 | 187589.93 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 111110601010100 | Caixa Econôm. Federal - FUMBAS-Movt. | 1567597.40 | 1567597.40 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 1.11110601020101E14 | Bergs - FUMBAS - Movimento | 1084154.03 | 1124518.67 | 0.00 | 8280.86 | 0.00 | 48645.50 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 111110601020102 | Bergs - FUMBAS - Mov. - IPÊ | 19293.96 | 19293.96 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 1.11110601020103E14 | Bergs - FUMBAS - Mov. - Asprocede | 675.02 | 675.02 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 111110601020104 | Bergs - FUMBAS - Mov. - Acemis | 817.87 | 817.87 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 111110601020106 | Bergs - FUMBAS - Mov. - Jornal Novo Noroeste | 35.00 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 1.11110601020109E14 | Bergs - FUMBAS - Mov. - Consignações | 13622.65 | 13622.65 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 1.11110601020111E14 | Bergs - FUMBAS - Mov. - Dívida Ativa | 187.05 | 187.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 111110601020112 | Bergs - FUMBAS - Mov. - Telefonia Celular | 7305.52 | 7305.52 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 1.11110601020113E14 | Bergs - FUMBAS - Mov. - IRRF | 10758.46 | 10758.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 114110904040100 | BB Previd RF IRF - M1 | 59529.71 | 8441.47 | 0.00 | 403833.78 | 0.00 | 352745.54 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 114110904050100 | CAIXA FI BRASIL IRF - M1 TP RF | 171163.99 | 1175575.79 | 0.00 | 0.00 | 0.00 | 1004411.80 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 114110904050200 | CAIXA FI RS TP RF LP | 180619.70 | 0.00 | 0.00 | 1467130.55 | 0.00 | 1286510.85 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 114110904050300 | FI CAIXA BRASIL IPCA IX RF CRED PRI | 32495.70 | 592497.60 | 0.00 | 0.00 | 0.00 | 560001.90 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 114110904050500 | CAIXA FI BRASIL REF. DI LP | 141682.86 | 0.00 | 0.00 | 1154064.50 | 0.00 | 1012381.64 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 114110904050600 | FI CAIXA ALIANÇA TÍTULOS PÚBLICOS RENDA FIXA | 155525.81 | 14593.79 | 0.00 | 1147761.16 | 0.00 | 1006829.14 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 114110904050700 | CAIXA FI BRASIL IRF-M RF LP | 16308.74 | 16308.74 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 114110904050800 | CAIXA BRASIL IMA-B 5 TP FI RF LP - CNPJ 11.060.913/0001-10 | 1639451.56 | 0.00 | 0.00 | 3840010.77 | 0.00 | 2200559.21 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 114110904050900 | CAIXA BRASIL 2016 III TP RF | 89383.38 | 701769.83 | 0.00 | 0.00 | 0.00 | 612386.45 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 114110904051000 | CAIXA BRASIL IDKA IPCA 2A RF LO - CNPJ 14.386.926/0001-71 | 584093.21 | 3129.06 | 0.00 | 2161956.48 | 0.00 | 1580992.33 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 114110904051100 | FI BRASIL IMAB LP - CNPJ 10.740.658/0001-93 | 1170617.16 | 450.00 | 0.00 | 1170167.16 | 0.00 | 0.00 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 114110904060200 | BANRISUL FOCO IRF-M 1 RENDA FIXA | 398297.64 | 16308.74 | 0.00 | 3023052.85 | 0.00 | 2641063.95 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 114110904060300 | BANRISUL FOCO IRF-M RENDA FIXA LP | 59890.54 | 0.00 | 0.00 | 324516.64 | 0.00 | 264626.10 |
2016 | 71600 | PM DE SEDE NOVA | 149214 | 114110904060400 | BANRISUL FOCO IDKA IPCA 2A FI RF - CNPJ 21.007.180/0001-03 | 48182.74 | 0.00 | 0.00 | 362963.72 | 0.00 | 314780.98 |
2016 | 71700 | PM DE SEGREDO | 148696 | 1.11110601E19 | BANCOS CONTA MOVIMENTO - RPPS | 2950398.26 | 2950398.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71700 | PM DE SEGREDO | 148696 | 1.11110604E19 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 147770.21 | 39936.84 | 0.00 | 380543.00 | 0.00 | 272709.63 |
2016 | 71700 | PM DE SEGREDO | 148696 | 1.11110604E19 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 127987.86 | 127987.86 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71700 | PM DE SEGREDO | 148696 | 1.1111191206000001E19 | BANCOS C/ SALARIOS | 901660.75 | 901660.75 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71700 | PM DE SEGREDO | 148696 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 1202087.28 | 96477.92 | 0.00 | 5168459.66 | 0.00 | 4062850.30 |
2016 | 71700 | PM DE SEGREDO | 148696 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 1796556.83 | 1352938.51 | 0.00 | 4740524.51 | 0.00 | 4296906.19 |
2016 | 71700 | PM DE SEGREDO | 148696 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 918018.07 | 72028.04 | 0.00 | 5637279.14 | 0.00 | 4791289.11 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 111110601010000 | CEF RPPS | 77873.74 | 77873.74 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 111110601020000 | BANRISUL C/ RPPS | 2645823.15 | 2648927.13 | 0.00 | 0.00 | 0.00 | 3103.98 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 111110601040000 | BANCO DO BRASIL RPPS | 350000.00 | 350000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 114110904010000 | BANRISUL SOBERANO APLICACAO | 467317.49 | 220594.42 | 0.00 | 2338976.99 | 0.00 | 2092253.92 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 114110904020000 | CEF FI CAIXA RS TP RF LP | 141797.68 | 0.00 | 0.00 | 1131988.43 | 0.00 | 990190.75 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 114110906010000 | BANRISUL PREVIDENCIA MUNICIPAL RPPS | 135135.69 | 0.00 | 0.00 | 454459.92 | 0.00 | 319324.23 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 114110906020000 | BANRISUL PREVIDENCIA MUNICIPAL II | 77126.87 | 41931.00 | 0.00 | 433370.24 | 0.00 | 398174.37 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 114110906030000 | BANRISUL PREVIDENCIA MUNICIPAL III | 223719.89 | 7638.80 | 0.00 | 440704.84 | 0.00 | 224623.75 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 114110906040000 | CEF FI NOVO BRASIL IMA B RF LP | 61726.61 | 3398.39 | 0.00 | 299977.14 | 0.00 | 241648.92 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 114110908010000 | BANRISUL PATRIMONIAL | 312497.34 | 315018.14 | 0.00 | 104298.69 | 0.00 | 106819.49 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 114110908020000 | CEF FI CAIXA BRASIL IMA B | 62600.82 | 4144.50 | 0.00 | 296469.90 | 0.00 | 238013.58 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 114110908030000 | BB PREVIDENCIARIO RENDA FIXA IMA B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 114110908040000 | FI BRASIL IRF-M1 RPPS EST/MUNIC E PREF | 388789.35 | 59.00 | 0.00 | 2680851.95 | 0.00 | 2292121.60 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 114110908050000 | Fundo de Investimento Caixa Brasil 2024 I Titulos Publicos Renda Fixa | 62612.40 | 6080.10 | 0.00 | 399904.80 | 0.00 | 343372.50 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 114110908060000 | BB PREVD RF IRF-M1 TITULOS PUBLICOS | 26740.43 | 0.00 | 0.00 | 211373.29 | 0.00 | 184632.86 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 114110908070000 | Banrisul Foco IRF-M 1 Fundo de Investimento Renda Fixa | 431591.45 | 5837.93 | 0.00 | 1643574.60 | 0.00 | 1217821.08 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 114110908080000 | BB PREV RF IRF-M TIT PUBL FI | 86162.31 | 350000.00 | 0.00 | 379525.38 | 0.00 | 643363.07 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 114110908090000 | FI BR IRF-M TP RF LP | 99561.48 | 0.00 | 0.00 | 527598.37 | 0.00 | 428036.89 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 114110908100000 | BANRISUL FOCO IPCA IDKA 2A | 514046.92 | 0.00 | 0.00 | 514046.92 | 0.00 | 0.00 |
2016 | 71800 | PM DE SILVEIRA MARTINS | 147361 | 114111006010000 | CAIXA RIO BRAVO FUNDO DE INVESTIMENTO IMOBILIARIO FII | 135027.00 | 83054.06 | 0.00 | 362572.53 | 0.00 | 310599.59 |
2016 | 72000 | PM DE TERRA DE AREIA | 147941 | 1.11110601E19 | BANRISUL C/FUNDO PREV.MUN. 040060810 9 | 5997989.12 | 6042845.18 | 0.00 | 80617.47 | 0.00 | 125473.53 |
2016 | 72000 | PM DE TERRA DE AREIA | 147941 | 1.1411090800000004E19 | BANRISUL FMPS APLIC. FUNDO PATRIMONIAL | 3389305.28 | 1583788.43 | 0.00 | 3770875.13 | 0.00 | 1965358.28 |
2016 | 72000 | PM DE TERRA DE AREIA | 147941 | 1.1411090800000004E19 | BANRISUL FMPS APLIC. FUNDO PREVID MUNIC | 202885.05 | 1034.89 | 0.00 | 1199561.09 | 0.00 | 997710.93 |
2016 | 72000 | PM DE TERRA DE AREIA | 147941 | 1.1411090800000004E19 | BANRISUL FMPS APLIC. FUNDO PREV MUN III | 12773.34 | 0.00 | 0.00 | 64423.40 | 0.00 | 51650.06 |
2016 | 72000 | PM DE TERRA DE AREIA | 147941 | 1.1411090800000004E19 | BANRISUL FMPS APLIC. FUNDO PREV MUN II | 45880.70 | 0.00 | 0.00 | 272298.67 | 0.00 | 226417.97 |
2016 | 72000 | PM DE TERRA DE AREIA | 147941 | 1.1411090800000006E19 | BANRISUL FMPS APLIC. FOCO IRF-M | 375100.57 | 3980.27 | 0.00 | 779740.74 | 0.00 | 408620.44 |
2016 | 72000 | PM DE TERRA DE AREIA | 147941 | 1.1411090800000006E19 | BANRISUL FMPS APLIC. FOCO IRFM-1 | 111974.44 | 0.00 | 0.00 | 886163.57 | 0.00 | 774189.13 |
2016 | 72000 | PM DE TERRA DE AREIA | 147941 | 1.1411090800000006E19 | BANRISUL FMPS APLIC. FOCO IDKA-2A | 102261.83 | 0.00 | 0.00 | 770345.07 | 0.00 | 668083.24 |
2016 | 72000 | PM DE TERRA DE AREIA | 147941 | 1.1411090800000006E19 | BANRISUL FMPS APLIC. FUNDO MIX | 82689.18 | 0.00 | 0.00 | 692164.48 | 0.00 | 609475.30 |
2016 | 72000 | PM DE TERRA DE AREIA | 147941 | 1.1411090800000006E19 | BANRISUL FMPS APLIC. FUNDO SOBERANO | 41413.20 | 539360.42 | 0.00 | 0.00 | 0.00 | 497947.22 |
2016 | 72000 | PM DE TERRA DE AREIA | 147941 | 1.1411090800000006E19 | BANRISUL FMPS APLIC. FUNDO ABSOLUTO | 559254.60 | 0.00 | 0.00 | 559254.60 | 0.00 | 0.00 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 111110601010000 | Banrisul -Cta. FAPPA | 421212.97 | 417003.20 | 0.00 | 4721.00 | 0.00 | 511.23 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 111110601020000 | Cx Federal FAPPA-Taxa de Administração | 7691.29 | 7703.49 | 0.00 | 0.00 | 0.00 | 12.20 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 111110601030000 | CEF cont Movimento FAPPA | 14.83 | 0.00 | 0.00 | 14.83 | 0.00 | 0.00 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 111110601040000 | Banco do Brasil-FAPPA | 341524.54 | 341290.82 | 0.00 | 233.72 | 0.00 | 0.00 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 111111912450300 | Banrisul-Disposição FAPPA | 11195.33 | 19195.51 | 0.00 | 0.00 | 0.00 | 8000.18 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 114110904010000 | CEF-TAXA ADMIN. FI RS | 489.13 | 6050.79 | 0.00 | 0.00 | 0.00 | 5561.66 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 114110904020000 | CEF- FI RS | 21785.64 | 0.00 | 0.00 | 1043035.76 | 0.00 | 1021250.12 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 114110904030000 | Banrisul-Previd. IPCA 2 | 18450.00 | 0.00 | 0.00 | 1260940.00 | 0.00 | 1242490.00 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 114110904040000 | B.Brasil-FAPPA PREV.RF Perfil | 420288.34 | 0.00 | 0.00 | 3919247.60 | 0.00 | 3498959.26 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 114110905010000 | CEF-FI Brasil IPCA IX Crédito Privado | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 114110906010000 | CEF-Caixa Novo Brasil-IMA-B | 42850.30 | 17804.47 | 0.00 | 1571607.63 | 0.00 | 1546561.80 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 114110906020000 | Banrisul - FI RF I | 195340.29 | 240569.27 | 0.00 | 2098752.05 | 0.00 | 2143981.03 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 114110906030000 | Banrisul - RF-RF II | 28986.80 | 0.00 | 0.00 | 1706634.29 | 0.00 | 1677647.49 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 114110908010000 | CEF FI BRASIL IMA-B | 34839.84 | 14286.05 | 0.00 | 1246387.81 | 0.00 | 1225834.02 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 114110908020000 | CEF. IMA GERAL | 17428.84 | 0.00 | 0.00 | 910021.41 | 0.00 | 892592.57 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 114110908030000 | CEF FI Caixa Brasil 2024 1 Tit. Pub. Renda Fixa | 34743.00 | 3858.00 | 0.00 | 1999524.00 | 0.00 | 1968639.00 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 114110908040000 | CEF - IDK | 73469.97 | 0.00 | 0.00 | 4141148.94 | 0.00 | 4067678.97 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 114110908050000 | CEF-FI Caixa Brasil IRF M+1 TP RF LP | 49738.64 | 1095.70 | 0.00 | 2440851.93 | 0.00 | 2392208.99 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 114110908060000 | CEF- FI BRASIL IRF-M 1 TP RF | 12589.83 | 0.00 | 0.00 | 580333.86 | 0.00 | 567744.03 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 114110908070000 | CEF-FI CAIXA BRASIL 2024 VI | 6241.20 | 695.40 | 0.00 | 359322.30 | 0.00 | 353776.50 |
2016 | 72100 | PM DE TRÊS ARROIOS | 148119 | 114110908080000 | CEF-FI BRASIL IMA B5 | 12861.93 | 0.00 | 0.00 | 743202.96 | 0.00 | 730341.03 |
2016 | 72200 | PM DE TRÊS CACHOEIRAS | 147446 | 1.11110601E19 | Banco do Brasil conta FAPS Disposição RV 0050 | 26938.16 | 26938.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72200 | PM DE TRÊS CACHOEIRAS | 147446 | 1.11110601E19 | Caixa Econômica Federal cta FAPS Disposição RV 0050 | 3593.37 | 3591.76 | 0.00 | 1.61 | 0.00 | 0.00 |
2016 | 72200 | PM DE TRÊS CACHOEIRAS | 147446 | 1.11110601E19 | Banrisul conta FAPS Disposição RV 0050 | 19754.72 | 19754.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72200 | PM DE TRÊS CACHOEIRAS | 147446 | 1.14110904E19 | Banco do Brasil conta FAPS Aplicação CDB RV 0050 | 263205.19 | 26938.16 | 0.00 | 2061101.82 | 0.00 | 1824834.79 |
2016 | 72200 | PM DE TRÊS CACHOEIRAS | 147446 | 1.14110904E19 | Caixa Econômica Federal conta FAPS Aplicação RV 0050 | 33239.47 | 3593.37 | 0.00 | 378654.51 | 0.00 | 349008.41 |
2016 | 72200 | PM DE TRÊS CACHOEIRAS | 147446 | 1.14110904E19 | Banrisul conta FAPS Aplicação RV 0050 | 31153.11 | 19754.72 | 0.00 | 248886.33 | 0.00 | 237487.94 |
2016 | 72300 | PM DE TRÊS PALMEIRAS | 148949 | 1111106010100 | BCO BRASIL RPPS 7100-5 MOV. | 1345254.14 | 1194827.95 | 0.00 | 205827.04 | 0.00 | 55400.85 |
2016 | 72300 | PM DE TRÊS PALMEIRAS | 148949 | 1111106050100 | BANRISUL COMPENÇAÇÃO RPPS 040372240-9 | 10.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
2016 | 72300 | PM DE TRÊS PALMEIRAS | 148949 | 1141109040100 | CX.FEDERAL 314-9 TIT.PUBLICO RF LP 05164364/000120 | 219058.53 | 0.00 | 0.00 | 1779359.77 | 0.00 | 1560301.24 |
2016 | 72300 | PM DE TRÊS PALMEIRAS | 148949 | 1141109050100 | CX FEDERAL IPCA IX 314-9 RF C.PRIV 12321826/000131 | 20580.61 | 375248.48 | 0.00 | 0.00 | 0.00 | 354667.87 |
2016 | 72300 | PM DE TRÊS PALMEIRAS | 148949 | 1141109060100 | CX.FEDERAL IMA-B NOVO BRA 314-9RF 10646895/000190 | 486221.88 | 1028929.13 | 0.00 | 1514354.10 | 0.00 | 2057061.35 |
2016 | 72300 | PM DE TRÊS PALMEIRAS | 148949 | 1141109080100 | BCO BANRISUL PATRIM. RF 11517.06 04828795/000181 | 842499.00 | 200000.00 | 0.00 | 2211698.19 | 0.00 | 1569199.19 |
2016 | 72300 | PM DE TRÊS PALMEIRAS | 148949 | 1141109080200 | CX FEDERAL 314-9 IMA-B T.PUBLICO 10740658/000193 | 246058.85 | 311517.27 | 0.00 | 998260.42 | 0.00 | 1063718.84 |
2016 | 72300 | PM DE TRÊS PALMEIRAS | 148949 | 1141109080300 | BCO BB PREVID TP IPCA I 7100 5 RF 19303793/000146 | 194083.77 | 61535.87 | 0.00 | 1080860.95 | 0.00 | 948313.05 |
2016 | 72300 | PM DE TRÊS PALMEIRAS | 148949 | 1141109080400 | BCO BRASIL IMA-B TP 7100-5 RF PREV.07442078/000105 | 535704.48 | 627024.23 | 0.00 | 2184381.43 | 0.00 | 2275701.18 |
2016 | 72300 | PM DE TRÊS PALMEIRAS | 148949 | 1141109080500 | BCO BRASIL- IRF-M TP RF PREV.0711384/000169 | 564984.40 | 1600000.00 | 0.00 | 2102067.80 | 0.00 | 3137083.40 |
2016 | 72300 | PM DE TRÊS PALMEIRAS | 148949 | 1141109080600 | CX FEDERAL 314-9 FI IRF-M1TP RF 10740670/0001-06 | 1437056.47 | 0.00 | 0.00 | 1583457.44 | 0.00 | 146400.97 |
2016 | 72300 | PM DE TRÊS PALMEIRAS | 148949 | 1141109080700 | BCO BB TITULO PUBLICO IRF-M 1 PREV.11328882/000135 | 1732261.84 | 970.07 | 0.00 | 1731291.77 | 0.00 | 0.00 |
2016 | 72300 | PM DE TRÊS PALMEIRAS | 148949 | 1141109080800 | BCO BB IMA-B 5 PREV. LP 03543447/000103 | 641740.23 | 1301.85 | 0.00 | 640438.38 | 0.00 | 0.00 |
2016 | 72300 | PM DE TRÊS PALMEIRAS | 148949 | 1141109080900 | CX FEDERAL TIT.PUBLICO IMA-B5 LP 11060913/000110 | 320999.40 | 0.00 | 0.00 | 320999.40 | 0.00 | 0.00 |
2016 | 72400 | PM DE TRINDADE DO SUL | 149127 | 1111206010100 | B.Banrisul C/RPPS Movimento | 1291910.78 | 1586263.44 | 0.00 | 123756.53 | 0.00 | 418109.19 |
2016 | 72400 | PM DE TRINDADE DO SUL | 149127 | 1141109080100 | B.Brasil C/RPPS Fundo de Investimentos | 765832.79 | 650.00 | 0.00 | 1529258.11 | 0.00 | 764075.32 |
2016 | 72400 | PM DE TRINDADE DO SUL | 149127 | 1141109080400 | Banrisul Prev. Mun III RF LP | 342353.34 | 21953.54 | 0.00 | 1690259.75 | 0.00 | 1369859.95 |
2016 | 72400 | PM DE TRINDADE DO SUL | 149127 | 1141109080500 | Banrisul Patrimonial FI RF LP | 171328.19 | 0.00 | 0.00 | 982575.03 | 0.00 | 811246.84 |
2016 | 72400 | PM DE TRINDADE DO SUL | 149127 | 1141109080600 | Banrisul Prev. Munic II FI RF LP | 266844.53 | 0.00 | 0.00 | 1583703.00 | 0.00 | 1316858.47 |
2016 | 72400 | PM DE TRINDADE DO SUL | 149127 | 1141109080700 | Banrisul Prev. IPCA 24 - F.Inv RFLP | 76001.99 | 35346.99 | 0.00 | 630470.00 | 0.00 | 589815.00 |
2016 | 72400 | PM DE TRINDADE DO SUL | 149127 | 1141109080800 | CEF FIC Novo Brasil IMA B Renda Fixa LP | 378708.37 | 20849.98 | 0.00 | 1840435.73 | 0.00 | 1482577.34 |
2016 | 72400 | PM DE TRINDADE DO SUL | 149127 | 1141109080900 | CEF FI Brasil IMA-B Tit Publico RF-L | 381457.03 | 23118.22 | 0.00 | 1817368.81 | 0.00 | 1459030.00 |
2016 | 72400 | PM DE TRINDADE DO SUL | 149127 | 1141109081000 | CEF FI RS TP RF LP | 77358.89 | 0.00 | 0.00 | 628367.76 | 0.00 | 551008.87 |
2016 | 72400 | PM DE TRINDADE DO SUL | 149127 | 1141109081100 | FI Caixa Brasil IPCA VI RF Cred Privado | 40560.13 | 0.00 | 0.00 | 329460.21 | 0.00 | 288900.08 |
2016 | 72400 | PM DE TRINDADE DO SUL | 149127 | 1141109081200 | Banrisul Prev. Mun Absoluto Fundo | 73968.36 | 97000.00 | 0.00 | 526451.93 | 0.00 | 549483.57 |
2016 | 72500 | PM DE TUNAS | 148849 | 111110601010000 | BANRISUL C/MOVIMENTO RPPS | 874949.28 | 874949.28 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72500 | PM DE TUNAS | 148849 | 111110601020000 | BANCO CONTA MOVIMENTO - ADMINISTRATIVA FPSM | 6913.44 | 6913.44 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72500 | PM DE TUNAS | 148849 | 111110601030000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72500 | PM DE TUNAS | 148849 | 111110601040000 | BANRISUL C/FUNDO PREVIDENCIA SOCIAL MUNICIPAL - FPSM ADM TUNAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72500 | PM DE TUNAS | 148849 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72500 | PM DE TUNAS | 148849 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72500 | PM DE TUNAS | 148849 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72500 | PM DE TUNAS | 148849 | 111115002010000 | CAIXA ECONOMICA FEDERA C/RPPS/APLICACAO | 271612.69 | 0.00 | 0.00 | 1549920.15 | 0.00 | 1278307.46 |
2016 | 72500 | PM DE TUNAS | 148849 | 111115002020000 | BANRISUL C/APLICACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72500 | PM DE TUNAS | 148849 | 111115002030000 | BANCO DO BRASIL C/RPPS APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72500 | PM DE TUNAS | 148849 | 111115002040000 | BANRISUL C/FUNDO DE PREVIDENCIA SOCIAL FPSM | 225710.87 | 0.00 | 0.00 | 1448923.41 | 0.00 | 1223212.54 |
2016 | 72500 | PM DE TUNAS | 148849 | 111115002050000 | BANCO DO BRASIL C/FUNDO DE PREVIDENCIA SOCIAL - FPSM | 314079.37 | 51882.26 | 0.00 | 1424496.86 | 0.00 | 1162299.75 |
2016 | 72500 | PM DE TUNAS | 148849 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72500 | PM DE TUNAS | 148849 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72500 | PM DE TUNAS | 148849 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72500 | PM DE TUNAS | 148849 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72500 | PM DE TUNAS | 148849 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72500 | PM DE TUNAS | 148849 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72500 | PM DE TUNAS | 148849 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72500 | PM DE TUNAS | 148849 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72600 | PM DE TUPANDI | 147894 | 1.11110601E19 | BANCO DO BRASIL S/A C/ FAS MOV | 148121.76 | 148121.76 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72600 | PM DE TUPANDI | 147894 | 1.11110601E19 | BANRISUL S/A C/F.A.S | 140770.46 | 140526.58 | 0.00 | 243.88 | 0.00 | 0.00 |
2016 | 72600 | PM DE TUPANDI | 147894 | 1.11110601E19 | BANRISUL FAS C/FL.PAGTO | 1167091.22 | 1170917.18 | 0.00 | 1.13 | 0.00 | 3827.09 |
2016 | 72600 | PM DE TUPANDI | 147894 | 1.11110604E19 | BANRISUL C/F.A.S TX ADMIN. | 14704.38 | 19217.52 | 0.00 | 2037.51 | 0.00 | 6550.65 |
2016 | 72600 | PM DE TUPANDI | 147894 | 1.11115003E19 | CX.ECON.FEDERAL - C/FAS | 798607.03 | 250000.00 | 0.00 | 2993235.17 | 0.00 | 2444628.14 |
2016 | 72600 | PM DE TUPANDI | 147894 | 1.11115003E19 | BANCO DO BRASIL S/A - FAS APLIC | 988584.68 | 250000.00 | 0.00 | 5331752.18 | 0.00 | 4593167.50 |
2016 | 72600 | PM DE TUPANDI | 147894 | 1.11115003E19 | BC BRADESCO - C/FAS | 728286.42 | 38877.35 | 0.00 | 689409.07 | 0.00 | 0.00 |
2016 | 72600 | PM DE TUPANDI | 147894 | 1.11115003E19 | BANRISUL S/A C/F.A.S - RDB | 1244854.03 | 1641.28 | 0.00 | 5758889.30 | 0.00 | 4515676.55 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.11110601E19 | BANRISUL C/C FAPS | 2710559.41 | 2710559.41 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.11110601E19 | CAIXA C/C FAPS | 1219556.78 | 1219556.78 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1111060100000002E19 | BANCO DO BRASIL C/C FAPS | 2906828.89 | 2906828.89 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411090100000004E19 | BANCO DO BRASIL APLIC FAPS - IMA B | 623217.24 | 518657.61 | 0.00 | 539990.72 | 0.00 | 435431.09 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411090100000004E19 | BANCO DO BRASIL APLIC FAPS - IPCA II | 45229.74 | 110197.06 | 0.00 | 292003.36 | 0.00 | 356970.68 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411090100000004E19 | BANCO DO BRASIL APLIC FAPS - IPCA IV | 39352.72 | 15421.14 | 0.00 | 381239.75 | 0.00 | 357308.17 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411090100000004E19 | BANCO DO BRASIL APLIC FAPS - PERFIL | 1363763.14 | 1000000.01 | 0.00 | 1934951.41 | 0.00 | 1571188.28 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411090100000004E19 | BANCO DO BRASIL APLIC FAPS - TÍTULOS IX | 32159.94 | 302620.06 | 0.00 | 49482.24 | 0.00 | 319942.36 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411090100000004E19 | BANCO DO BRASIL APLIC FAPS - IMA-B 5 FIC | 847907.14 | 0.00 | 0.00 | 847907.14 | 0.00 | 0.00 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411090100000004E19 | BANCO DO BRASIL APLIC FAPS - TÍTULOS XII | 515404.37 | 0.00 | 0.00 | 515404.37 | 0.00 | 0.00 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411090200000002E19 | CAIXA APLIC FAPS - IMA-B | 506344.09 | 520843.94 | 0.00 | 1839901.87 | 0.00 | 1854401.72 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411090200000002E19 | CAIXA APLIC FAPS - IPCA VIII | 29477.10 | 606819.60 | 0.00 | 0.00 | 0.00 | 577342.50 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411090200000004E19 | CAIXA APLIC FAPS - BRASIL DI | 9631.95 | 46792.83 | 0.00 | 0.00 | 0.00 | 37160.88 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411090200000004E19 | CAIXA APLIC FAPS - FI BRASIL IRF-M 1 RF | 720247.96 | 0.00 | 0.00 | 720247.96 | 0.00 | 0.00 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.14110903E19 | BANRISUL APLIC FAPS - PATRIMONIAL | 294931.69 | 104138.79 | 0.00 | 1588668.32 | 0.00 | 1397875.42 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411090300000002E19 | BANRISUL APLIC FAPS - PREVIDENCIA | 316778.81 | 4717.87 | 0.00 | 1876460.75 | 0.00 | 1564399.81 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411090300000002E19 | BANRISUL APLIC FAPS - PREVIDENCIA III | 420550.71 | 58589.83 | 0.00 | 2049592.65 | 0.00 | 1687631.77 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411090300000002E19 | BANRISUL APLIC FAPS - PREVIDENCIA II | 328832.36 | 199800.00 | 0.00 | 1837548.98 | 0.00 | 1708516.62 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411090300000004E19 | BANRISUL APLIC FAPS - FOCO IRF-M | 979462.66 | 8340.61 | 0.00 | 1085705.71 | 0.00 | 114583.66 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411090300000004E19 | BANRISUL APLIC FAPS - FOCO IRF-M1 | 505462.43 | 203657.91 | 0.00 | 1688677.48 | 0.00 | 1386872.96 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.14111001E19 | CAIXA APLIC FAPS - IMOBILIARIO | 103307.97 | 83391.03 | 0.00 | 319916.94 | 0.00 | 300000.00 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411100200000002E19 | CAIXA APLIC FAPS - FIC ACOES | 25418.76 | 46584.27 | 0.00 | 80336.52 | 0.00 | 101502.03 |
2016 | 72800 | PM DE VILA FLORES | 147470 | 1.1411100200000004E19 | CAIXA APLIC FAPS - GERACAO FUTURO | 68872.09 | 57554.69 | 0.00 | 204000.82 | 0.00 | 192683.42 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 111110601010200 | Banco do Brasil - RPPS 58394 | 1890180.67 | 1890180.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 111110601020100 | Caixa Econômica Federal - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 111110601030100 | Banrisul Cta RPPS | 640049.16 | 516978.57 | 0.00 | 127582.93 | 0.00 | 4512.34 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 114111001010000 | BERGS Previdencia Municipal FI RF LP | 217203.26 | 212792.93 | 0.00 | 557633.92 | 0.00 | 553223.59 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 114111001020000 | BERGS Previdencia Municipal III FI RF LP | 106963.22 | 884282.73 | 0.00 | 0.00 | 0.00 | 777319.51 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 114111001030000 | BERGS Previdencia Municipal II FI RF LP | 910891.01 | 206908.94 | 0.00 | 2752979.89 | 0.00 | 2048997.82 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 114111001040000 | CEF FI Brasil IMA B Tit Publicos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 114111001050000 | CEF FI Brasil IPCA IX REF CRED | 32495.70 | 592497.60 | 0.00 | 0.00 | 0.00 | 560001.90 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 114111001060000 | BB Previdencia RF IRF M | 272489.01 | 0.00 | 0.00 | 921452.55 | 0.00 | 648963.54 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 114111001070000 | BB Previdencia IMAB TP | 286241.45 | 4310.88 | 0.00 | 405959.03 | 0.00 | 124028.46 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 114111001080000 | CEF FI Brasil IRF-M 1 TP RF | 304663.85 | 905529.00 | 0.00 | 1185201.70 | 0.00 | 1786066.85 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 114111001090000 | BB PREV RF FLUXO | 71425.69 | 1889831.49 | 0.00 | 0.00 | 0.00 | 1818405.80 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 114111001100000 | BERGS Foco IR FM FIRF LP - 04.000955.0-0 | 147278.31 | 71085.58 | 0.00 | 1095159.15 | 0.00 | 1018966.42 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 114111001110000 | BERGS Soberano FI RF LP - 04.000955.0-0 | 75145.56 | 2377123.97 | 0.00 | 0.00 | 0.00 | 2301978.41 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 114111001120000 | CEF Cta FI Brasil IMA-B 5 TP RF IP | 1345234.47 | 0.00 | 0.00 | 3723785.98 | 0.00 | 2378551.51 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 114111001130000 | BB PREVIDENCIARIO RF IDKA 2 TP FI | 1220843.65 | 5196.49 | 0.00 | 1215647.16 | 0.00 | 0.00 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 114111001140000 | Banrisul Absoluto FI Renda Fixa | 2869740.13 | 254926.13 | 0.00 | 2614814.00 | 0.00 | 0.00 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 114111001150000 | BB PREVIDENCIARIO RENDA FIXA PERFIL | 2065837.20 | 0.00 | 0.00 | 2065837.20 | 0.00 | 0.00 |
2016 | 72900 | PM DE VILA MARIA | 148202 | 114111001160000 | CEF FI BRASIL IDKA 2A TP RF LP | 633974.54 | 597.04 | 0.00 | 633377.50 | 0.00 | 0.00 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 111110103000000 | TESOURARIA - CAIXA FAP | 15496986.57 | 15496986.57 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 111110601010100 | B Brasil 15.000-2 FAP RPPS CTA MOV (RV 0050) | 3797380.91 | 3797392.91 | 0.00 | 0.00 | 0.00 | 12.00 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 111110601020300 | CEF 12-3 Cta. Movimento RPPS/FAP (RV 0050) | 2092257.12 | 2092257.12 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 114110904050000 | B Brasil 15.000-2 BB PREVID RF IRF-M1 TIT PUBL (RV 0050) | 1090843.32 | 770651.21 | 0.00 | 3222034.34 | 0.00 | 2901842.23 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 114110904070000 | B Brasil 15.000-2 BB PREVIDENCIARIO RENDA FIXA FLUXO (RV 0050) | 814166.00 | 952331.99 | 0.00 | 12493.00 | 0.00 | 150658.99 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 114110904080000 | B Brasil 15.000-2 BB PREVIDENCIA RF IRF-M (RV 0050) | 963961.06 | 613773.59 | 0.00 | 350187.47 | 0.00 | 0.00 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 114110904090000 | B Brasil 15.000-2 BB PREVID RF IDKA 2 (RV 0050) | 62017.06 | 329300.37 | 0.00 | 0.00 | 0.00 | 267283.31 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 114110904100000 | CEF 12-3 CAIXA FI BRASIL IMA-B 5 TP RF LP (RV 0050) | 625205.75 | 443203.16 | 0.00 | 525463.80 | 0.00 | 343461.21 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 114110904110000 | B Brasil 15.000-2 BB PREVIDENCIARIO RENDA FIXA PERFIL (RV 0050) | 1052693.79 | 872200.00 | 0.00 | 1686945.37 | 0.00 | 1506451.58 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 114110904130000 | B Brasil 15.000-2 BB PREVIDENCIARIO RF TIT PUBL IPCA IV (RV 0050) | 45142.39 | 21210.81 | 0.00 | 381239.75 | 0.00 | 357308.17 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 114110904160000 | CEF 12-3 CAIXA FI BRASIL REF. DI LONGO PRAZO (RV 0050) | 1510215.72 | 523300.00 | 0.00 | 986915.72 | 0.00 | 0.00 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 114110904170000 | B Brasil 15.000-2 BB PREVIDENCIARIO RF IMA-B5+ TIT PUBL (RV 0050) | 101841.11 | 101841.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 114110904180000 | B Brasil 15.000-2 BB PREVIDENCIARIO RF TIT PUBL IX FI (RV 0050) | 52054.39 | 503547.26 | 0.00 | 82603.25 | 0.00 | 534096.12 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 114110904190000 | B Brasil 15.000-2 BB PREVIDENCIARIO RF IMA GERAL EX-C TIT PUBL (RV 0050) | 798395.22 | 271964.95 | 0.00 | 526430.27 | 0.00 | 0.00 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 114110904200000 | B Brasil 15.000-2 BB PREVIDENCIARIO RF TIT PUBL XI FI (RV 0050) | 809193.52 | 0.00 | 0.00 | 809193.52 | 0.00 | 0.00 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 114110908070000 | CEF 12-3 FI BRASIL 2024 III TIT PUBL RF (RV 0050) | 77983.41 | 21959.61 | 0.00 | 396669.90 | 0.00 | 340646.10 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 114110908080000 | CEF 12-3 CAIXA FI BRASIL IRF-M 1 TIT PUBL RF (RV 0050) | 212430.52 | 1948554.90 | 0.00 | 0.00 | 0.00 | 1736124.38 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 114110908110000 | CEF 12-3 FI BRASIL 2020 IV TIT PUBL RF (RV 0050) | 90687.74 | 32833.74 | 0.00 | 566075.00 | 0.00 | 508221.00 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 114110908120000 | CEF 12-3 CAIXA BRASIL 2018 II TIT PUBL FI RF (RV 0050) | 944617.96 | 26055.40 | 0.00 | 918562.56 | 0.00 | 0.00 |
2016 | 73200 | PM DE VISTA GAÚCHA | 148525 | 114111003010000 | B Brasil 15.000-2 CNPJBB PREVIDENCIARIO MULTIMERCADO (RV 0050) | 26780.89 | 1234.58 | 0.00 | 215518.64 | 0.00 | 189972.33 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 111110100000000 | CAIXA | 14048296.19 | 14048296.19 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 111110601010000 | BANCO CONTA MOVIMENTO RPPS B.BRASIL | 2973718.70 | 3029765.27 | 0.00 | 700.60 | 0.00 | 56747.17 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 111110601020000 | BANCO CONTA MOVIMENTO RPPS BANRISUL | 846000.00 | 846000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 111110601030000 | CAIXA ECONOMICA FEDERAL | 757858.20 | 757858.20 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 111110604000000 | BANCOS CONTA MOVIMENTO ¿ TAXA DE ADMINISTRAÇÃO | 2354659.38 | 2356084.40 | 0.00 | 843.34 | 0.00 | 2268.36 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114110905010100 | FUNDOS DE INVESTIM.PREVID. PREVID.MUNIC.III FI RF CRED. PRIVADO LP B.BANRISUL | 253079.28 | 817702.83 | 0.00 | 540000.54 | 0.00 | 1104624.09 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114110905010200 | FUNDOS DE INVESTIMENTOS PREV. MUNIC.II FI RF LP | 172819.90 | 16683.65 | 0.00 | 672069.42 | 0.00 | 515933.17 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114110905020200 | CAIXA FI NOVO BRASIL RF CRED. PRIV. | 123512.79 | 568948.17 | 0.00 | 0.00 | 0.00 | 445435.38 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114110905020300 | CAIXA FI BRASIL IMA-B TIT. PUBLICO RF | 175851.99 | 43098.69 | 0.00 | 514804.67 | 0.00 | 382051.37 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114110905020500 | CAIXA FI BRASIL IRF-M1 Tit. Publicos RF | 959250.76 | 23000.00 | 0.00 | 2089992.98 | 0.00 | 1153742.22 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114110905020600 | CAIXA FI BRASIL IDKA IPCA 2A RF LP | 148892.20 | 0.00 | 0.00 | 738056.62 | 0.00 | 589164.42 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114110905020700 | CAIXA FI BRASIL IMA B5 TP RF LP | 177162.55 | 0.00 | 0.00 | 763090.00 | 0.00 | 585927.45 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114110905020800 | CAIXA BRASIL IPCA XVI RF CP | 54885.90 | 0.00 | 0.00 | 380730.30 | 0.00 | 325844.40 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114110905020900 | Caixa Brasil FI Referenciado DI LP | 51904.34 | 0.00 | 0.00 | 422781.93 | 0.00 | 370877.59 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114110905040100 | BANCO DO BRASIL RPPS ATUARIAL CONSERVADOR | 147546.79 | 8959.94 | 0.00 | 651231.38 | 0.00 | 512644.53 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114110905040200 | BANCO DO BRASILPREVID. RF IMAB 5+ | 145732.97 | 13042.88 | 0.00 | 482353.59 | 0.00 | 349663.50 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114110905040300 | BANCO DO BRASIL PREVID. RF PERFIL FI | 349972.76 | 0.00 | 0.00 | 2706094.95 | 0.00 | 2356122.19 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114110905040400 | BB PREVIDENCIÁRIO RF TP IPCA II | 102012.61 | 230647.90 | 0.00 | 578166.66 | 0.00 | 706801.95 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114110905040500 | BB Previdenciário RF TP IPCA IV | 45177.46 | 21227.29 | 0.00 | 381535.91 | 0.00 | 357585.74 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114110905040600 | BANRISUL_FOCO IRF-M1 FI RF | 987110.85 | 42024.15 | 0.00 | 1904619.05 | 0.00 | 959532.35 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114110905040700 | BB PREVIDENCIÁRIO RF IMA-B 5 LP | 440344.38 | 0.00 | 0.00 | 1237332.02 | 0.00 | 796987.64 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114110905040900 | BB PREVIDENCIÁRIO RF IDKA2 TP | 133933.70 | 0.00 | 0.00 | 838475.21 | 0.00 | 704541.51 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114111002020000 | CAIXA - FIC AÇÕES VALOR DIVIDENDOS RPPS | 62822.98 | 37523.60 | 0.00 | 229775.21 | 0.00 | 204475.83 |
2016 | 73303 | INST. MUN. PREV. ASSIST. SERV. - SALDANHA MARINHO | 149210 | 114111401010000 | APLICAÇÕES COM A TAXA DE ADMINISTRAÇÃO DO RPPS B. BRASIL | 783933.33 | 788465.73 | 0.00 | 78035.75 | 0.00 | 82568.15 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 111110601010000 | BANRISUL C/ FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 111110601020000 | BANRISUL C/ MOVIMENTO FAPS | 2880109.42 | 2880109.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 111110601030000 | C.E.F. C/ MOVIMENTO FAPS | 1391134.55 | 1391134.55 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 111110601040000 | BANCO BRASIL C/MOVIMENTO RPPS | 390557.23 | 390557.23 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 111110601050000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 111110601060000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 111110601070000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 111110604010000 | CONTA FPSM EXPEDIENTE -MOVIMENTO TAXA ADMINISTRACAO RPPS | 30679.62 | 30679.62 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 111115099930000 | BANRISUL FPMS C/ APLICACAO TAXA ADIMINISTRATIVA | 18234.45 | 1897.62 | 0.00 | 16336.83 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114110901010000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114110904010000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114110904020000 | BANRISUL C/ APLICACAO FAPS | 3218972.86 | 1929134.06 | 0.00 | 5207588.29 | 0.00 | 3917749.49 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114110904030000 | BANCO BRASIL C APLICACAO RPPS RENDA FIXA | 665628.56 | 290235.20 | 0.00 | 1744938.02 | 0.00 | 1369544.66 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114110904040000 | FUNDOS DE INVESTIMENTOS PREVIDENCIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114110906010000 | BANRISUL C/ FAPS- APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114110906020000 | C.E.F. C/ FAPS- APLICACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114110906030000 | FUNDOS DE INVESTIMENTOS EM DIREITO CREDITORIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114110908010000 | C.E.F. C/ FAPS- APLICACAO FI RS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114110908020000 | C.E.F. C/ FAPS- APLICACAO FI RS | 1884462.75 | 1517090.94 | 0.00 | 3029734.48 | 0.00 | 2662362.67 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73400 | PM DE ALTO FELIZ | 147447 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73500 | PM DE AMETISTA DO SUL | 148145 | 1.1111500301E19 | CAIXA ECONÔMICA FEDERAL C/ F.A.P.S | 1280768.47 | 88791.36 | 0.00 | 6562478.50 | 0.00 | 5370501.39 |
2016 | 73500 | PM DE AMETISTA DO SUL | 148145 | 1.1111500302000001E19 | BCO BANRISUL CTA F.A.P.S | 3816975.17 | 500515.16 | 0.00 | 15039352.89 | 0.00 | 11722892.88 |
2016 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 150653 | 111110102000000 | Caixa RPPS | 2603.64 | 4485.87 | 0.00 | 0.00 | 0.00 | 1882.23 |
2016 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 150653 | 111110601010000 | BANRISUL | 224731.77 | 270200.28 | 0.00 | 1975.95 | 0.00 | 47444.46 |
2016 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 150653 | 111111903020000 | CX.ECON.FEDERAL - FABS PREVIDENCIA | 0.00 | 0.00 | 0.00 | 96890.18 | 0.00 | 96890.18 |
2016 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 150653 | 111111999010000 | BANCO DO BRASIL - FABS - PREVIDENCIA - 8027-6 | 689440.76 | 197956.39 | 0.00 | 553760.79 | 0.00 | 62276.42 |
2016 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 150653 | 111115001000000 | TITULOS PUBLICOS | 361300.87 | 87000.00 | 0.00 | 1888612.54 | 0.00 | 1614311.67 |
2016 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 150653 | 111115099010000 | CEF FAB APLICACAO FINANCEIRA | 344757.99 | 0.00 | 0.00 | 3014699.05 | 0.00 | 2669941.06 |
2016 | 73802 | FUNDO APOS. E DEMAIS BENEF. DOS SERV. - B. GUARITA | 150653 | 111115099020000 | B.BRASIL APLICACAO FABS | 893185.91 | 0.00 | 0.00 | 4626328.75 | 0.00 | 3733142.84 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 111110100000000 | CAIXA | 602079.11 | 598063.16 | 0.00 | 6546.57 | 0.00 | 2530.62 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 111110100000000 | CAIXA | 10.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 111110601010000 | BANRISUL S/A CTA. RPPS - 0050 | 1706248.17 | 1706221.58 | 0.00 | 1401.21 | 0.00 | 1374.62 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 111110601020000 | BB S/A CTA RPPS - 0050 | 0.00 | 8324.71 | 0.00 | 0.00 | 0.00 | 8324.71 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110904120100 | BANRISUL IRF-M FI RF | 455789.51 | 41750.00 | 0.00 | 2513863.81 | 0.00 | 2099824.30 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110904120200 | BANRISUL SOBERANO FI REND FIXA LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110904120300 | BANRISUL MIX FIC RENDA FIXA LP | 113362.25 | 885863.68 | 0.00 | 0.00 | 0.00 | 772501.43 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110904120400 | BANRISUL ABSOLUTO | 108193.20 | 34450.00 | 0.00 | 878900.52 | 0.00 | 805157.32 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110904120500 | BANRISUL PATRIMONIAL FI RF LP | 841388.94 | 1.00 | 0.00 | 841387.94 | 0.00 | 0.00 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110904130100 | BB S/A PREVIDENCIA PERFIL RENDA FIXA- RF | 172209.48 | 0.00 | 0.00 | 1344839.55 | 0.00 | 1172630.07 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110904130200 | BB S/A IDKA2 TITULOS PUBLICOS FI RENDA FIXA LP | 254784.16 | 0.00 | 0.00 | 1965547.53 | 0.00 | 1710763.37 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110904130300 | BB S/A IMA b5 FIC RENDA FIXA PREVIDENCIARIA LP | 87051.02 | 0.00 | 0.00 | 656764.60 | 0.00 | 569713.58 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110904130400 | BB S/A IRF M1 TITULOS PUBLICOS RENDA FIXA PREVIDENCIARIO | 125063.52 | 0.00 | 0.00 | 988581.18 | 0.00 | 863517.66 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110905030100 | C.E.F. FI CAIXA BRASIL IPCA CRED. PRIVADO | 27079.75 | 493748.00 | 0.00 | 0.00 | 0.00 | 466668.25 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110905030200 | C.E.F. - CAIXA BRASIL FI REFERENCIADO DI LP | 81934.33 | 0.00 | 0.00 | 667388.52 | 0.00 | 585454.19 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110905030300 | C.E.F.FI CAIXA BRASIL IMA B5+TP RF LP | 315029.64 | 0.00 | 0.00 | 315029.64 | 0.00 | 0.00 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110906020100 | BB PREVIDENCIARIO RF IMA-B FI | 150200.85 | 9442.42 | 0.00 | 716228.85 | 0.00 | 575470.42 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110906120100 | B.BANRISUL S/A-PREVIDENCIA MUNIC.III FIRL LP | 395406.58 | 4735.43 | 0.00 | 451688.47 | 0.00 | 61017.32 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110906120300 | B.BANRISUL S/A PREV. IV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110906120400 | BANRISUL S/A PREVIDENCIA IPCA 2 | 76001.99 | 35346.99 | 0.00 | 630470.00 | 0.00 | 589815.00 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110906120500 | BANRISUL S/A FOCO IDKA IPCA 2 A - FUNDO DE INVEST. RENDA FIXA | 258098.69 | 560.45 | 0.00 | 257538.24 | 0.00 | 0.00 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110907030100 | C.E.F. RPPS CONSIGNADO BMG-SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110908020100 | BB PREVIDENCIARIO RF IMA-B TIT PUBL FI | 100644.01 | 6443.74 | 0.00 | 478443.40 | 0.00 | 384243.13 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110908020200 | BB PREVIDENCIARIO RF IRF-M TIT PUBL FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110908030100 | C.E.F. FI CAIXA BRASIL IMA GERAL TIT PUBL RF LP | 1006673.88 | 2971.94 | 0.00 | 1432098.71 | 0.00 | 428396.77 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110908030200 | C.E.F. FI CAIXA BRASIL IMA-B TIT PUBL RF LP | 593968.71 | 14752.94 | 0.00 | 1038701.44 | 0.00 | 459485.67 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110908030300 | C.E.F. FI BRASIL IMA- 5 TP RF LP | 140760.16 | 0.00 | 0.00 | 1082968.67 | 0.00 | 942208.51 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114110908030400 | C.E.F. IDKA 2 | 652346.50 | 1661321.98 | 0.00 | 0.00 | 0.00 | 1008975.48 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 73900 | PM DE BARRA DO RIO AZUL | 148217 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 74000 | PM DE BARRA FUNDA | 147510 | 111110601010100 | BANRISUL MOVIMENTO RPPS | 1706652.26 | 1875033.86 | 0.00 | 0.00 | 0.00 | 168381.60 |
2016 | 74000 | PM DE BARRA FUNDA | 147510 | 111110601010200 | BANRISUL FOLHA PAGTO RPPS | 527591.36 | 527591.36 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 74000 | PM DE BARRA FUNDA | 147510 | 111110601010300 | BANRISUL FUNPREV RPPS | 12843.39 | 9448.68 | 0.00 | 3446.96 | 0.00 | 52.25 |
2016 | 74000 | PM DE BARRA FUNDA | 147510 | 111110601020100 | B. DO BRASIL APLICACAO RPPS | 269717.96 | 255929.22 | 0.00 | 26946.19 | 0.00 | 13157.45 |
2016 | 74000 | PM DE BARRA FUNDA | 147510 | 111110601030100 | C.E.F. APLICACAO RPPS | 1005609.50 | 1073668.85 | 0.00 | 0.00 | 0.00 | 68059.35 |
2016 | 74000 | PM DE BARRA FUNDA | 147510 | 114110904010100 | FUNDOS DE INVESTIMENTO BANRISUL | 2142694.09 | 578333.77 | 0.00 | 7943286.30 | 0.00 | 6378925.98 |
2016 | 74000 | PM DE BARRA FUNDA | 147510 | 114110904020100 | FUNDO DE INVESTIMENTO C.E.F. | 2246318.52 | 571914.90 | 0.00 | 8726704.33 | 0.00 | 7052300.71 |
2016 | 74000 | PM DE BARRA FUNDA | 147510 | 114110904030100 | FUNDO DE INVESTIMENTO B.BRASIL | 408928.00 | 0.00 | 0.00 | 1287470.46 | 0.00 | 878542.46 |
2016 | 74100 | PM DE BOA VISTA DAS MISSÕES | 148071 | 1.11111902990814E19 | CAIXA ECONOMICA FAS CNPJ NOVO | 1311014.21 | 47043.96 | 0.00 | 8865363.96 | 0.00 | 7601393.71 |
2016 | 74100 | PM DE BOA VISTA DAS MISSÕES | 148071 | 1.11111902990815E19 | BANRISUL S/A APLICACAO FINANCEIRA | 1815841.20 | 356597.57 | 0.00 | 5611151.39 | 0.00 | 4151907.76 |
2016 | 74100 | PM DE BOA VISTA DAS MISSÕES | 148071 | 1.1111190299081601E19 | BANRISUL S/A RPPS MOVIMENTO | 350699.58 | 350699.58 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 74400 | PM DE CANDIOTA | 148753 | 1.1111060101E19 | BANCO DO BRASIL | 4001347.38 | 4001347.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 74400 | PM DE CANDIOTA | 148753 | 1.1111060102000001E19 | CAIXA ECONÔMICA FEDERAL | 2035680.16 | 2035680.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 74400 | PM DE CANDIOTA | 148753 | 1.1111060103E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 4958934.65 | 4243667.92 | 0.00 | 933639.29 | 0.00 | 218372.56 |
2016 | 74400 | PM DE CANDIOTA | 148753 | 1.1111060104E19 | BRS ADMINISTRAÇÃO DE RECURSOS LTDA | 3240809.77 | 3240809.77 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 74400 | PM DE CANDIOTA | 148753 | 1.1111060105E19 | BRB D.T.V.M. 027/042.729-5 | 1329921.71 | 1329921.71 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 74400 | PM DE CANDIOTA | 148753 | 1.1111060105999999E19 | C.E.F. Fundo de Previdência 026-5 | 152534.09 | 152534.09 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 74400 | PM DE CANDIOTA | 148753 | 1.1411090001E19 | BANCO DO BRASIL - APLICAÇÃO | 5051555.49 | 2286329.42 | 0.00 | 20244920.63 | 0.00 | 17479694.56 |
2016 | 74400 | PM DE CANDIOTA | 148753 | 1.1411090001999999E19 | CAIXA ECONÔMICA FEDERAL - APLICAÇÃO | 1011038.64 | 10192383.51 | 0.00 | 0.00 | 0.00 | 9181344.87 |
2016 | 74400 | PM DE CANDIOTA | 148753 | 1.1411090003E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL -APLICAÇÃO | 2927153.14 | 717960.73 | 0.00 | 10471135.68 | 0.00 | 8261943.27 |
2016 | 74400 | PM DE CANDIOTA | 148753 | 1.1411090004E19 | BRS ADMINISTRAÇÃO DE RECURSOS LTDA - APLICAÇÃO | 3313419.27 | 23621.86 | 0.00 | 3289797.41 | 0.00 | 0.00 |
2016 | 74400 | PM DE CANDIOTA | 148753 | 1.1411090005E19 | BRB D.T.V.M. APLICAÇÃO | 1253775.96 | 82973.11 | 0.00 | 1170802.85 | 0.00 | 0.00 |
2016 | 74400 | PM DE CANDIOTA | 148753 | 1.1411090006000001E19 | C.E.F. Fundo de Previdência 026-5 APLICAÇÃO | 8430486.94 | 2946.86 | 0.00 | 8427540.08 | 0.00 | 0.00 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 111110601210000 | BANRISUL 04.119446.05 | 2913848.77 | 2913114.67 | 0.00 | 3408.58 | 0.00 | 2674.48 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 111110601240000 | BB. - MOV. CORRENTE | 29838.88 | 26720.19 | 0.00 | 3132.12 | 0.00 | 13.43 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 111110601300000 | CAIXA ECONOMICA FEDERAL | 1890014.41 | 1958457.97 | 0.00 | 0.00 | 0.00 | 68443.56 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 114110906203000 | BANRISUL PREV MUNIC III FI RF LP | 697029.52 | 373468.40 | 0.00 | 636426.18 | 0.00 | 312865.06 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 114110906204000 | BANRISUL PREV MUNIC IV FI RF LP | 898423.64 | 953801.40 | 0.00 | 761566.58 | 0.00 | 816944.34 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 114110906205000 | BANRISUL SUPER FI RF | 1310029.59 | 1310029.59 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 114110906302000 | FIC.NOVO BRASIL IMA B RENDA FIXA LP | 383335.35 | 63776.69 | 0.00 | 1643463.44 | 0.00 | 1323904.78 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 114110906303000 | FI BRASIL REF DI LP | 1076952.03 | 1083115.25 | 0.00 | 1975337.48 | 0.00 | 1981500.70 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 114110906304000 | CAIXA FI BRASIL TIT.PUBLIC. RF | 3942.50 | 0.00 | 0.00 | 32029.64 | 0.00 | 28087.14 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 114110906305000 | CAIXA RIO BRAVO INVEST IMOBILIARIOS | 16053.34 | 9414.36 | 0.00 | 106638.98 | 0.00 | 100000.00 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 114110906306000 | FDO INVEST CXA BRASIL 2024 I TIT PU | 78712.00 | 22179.70 | 0.00 | 399904.80 | 0.00 | 343372.50 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 114110906307000 | FDO INVEST CXA BRASIL 2030 II TP RF | 175686.29 | 47999.29 | 0.00 | 684865.00 | 0.00 | 557178.00 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 114110908101000 | BB PREVIDENCIARIO RF IMAB FI | 54132.76 | 4000.01 | 0.00 | 288655.42 | 0.00 | 238522.67 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 114110908102000 | BB PREVIDENCIARIO RF IMAB 5+ | 211120.16 | 25356.63 | 0.00 | 898680.79 | 0.00 | 712917.26 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 114110908103000 | BB PREVIDENCIARIO RF TP IPCA III | 44119.63 | 21745.93 | 0.00 | 383381.71 | 0.00 | 361008.01 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 114110908301000 | CAIXA FI BRASIL IMA B TIT PUBLIC RF | 622313.39 | 37715.34 | 0.00 | 2964876.32 | 0.00 | 2380278.27 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 114110908306000 | CAIXA FI BRASIL 2024 IV TP LP | 236227.89 | 71768.89 | 0.00 | 1202876.00 | 0.00 | 1038417.00 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 114110908307000 | CAIXA FI BR IDKA IPCA 2A RF LP | 529951.60 | 2713.02 | 0.00 | 527238.58 | 0.00 | 0.00 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 114110908308000 | CAIXA FI BR IMAB 5 LP | 617991.16 | 2737.85 | 0.00 | 615253.31 | 0.00 | 0.00 |
2016 | 75000 | PM DE COQUEIROS DO SUL | 148140 | 114111001301000 | CAIXA FIC ACOES VALOR DIVID RPPS | 59438.49 | 34139.11 | 0.00 | 229775.21 | 0.00 | 204475.83 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 111110601010000 | CX.CONOMICA FEDERAL C/FAPS | 1743068.82 | 1743068.82 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 111110601020000 | BANRISUL C/FPAS | 1496173.21 | 1504315.48 | 0.00 | 13813.86 | 0.00 | 21956.13 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 111110601030000 | BANCO DO BRASIL C/FAPS | 818540.14 | 858204.96 | 0.00 | 0.00 | 0.00 | 39664.82 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 24728.49 | 26677.24 | 0.00 | 407.94 | 0.00 | 2356.69 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110904010000 | CAIXA FI RS RENDA FIXA | 165663.58 | 0.00 | 0.00 | 1345645.54 | 0.00 | 1179981.96 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110904020000 | BANRISUL C/FUNDO SOBERANA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110904030000 | CAIXA IDKA 2A IPCA TIP FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110904040000 | BANRISUL PREVIDENCIA IPCA 24 -FUND INV RFLP | 56066.96 | 31673.96 | 0.00 | 378282.00 | 0.00 | 353889.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110904050000 | CX.ECON.RPPS FI BRASIL 2020 I TP RF | 219271.14 | 138570.14 | 0.00 | 1257038.00 | 0.00 | 1176337.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110904060000 | BANRISUL MIX RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110904070000 | BANRISUL ABSOLUTO FI RF | 193820.05 | 32000.00 | 0.00 | 980832.69 | 0.00 | 819012.64 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110905010000 | CAIXA FI BRASIL IPCA VI RF CRED.PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110906010000 | CX.ECON.FED. FI NOVO BRASIL RF LP | 93695.59 | 5158.46 | 0.00 | 455339.04 | 0.00 | 366801.91 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110906020000 | BANCO DO BRASIL PREFIDENCIA RF IRF-M1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110906030000 | CAIXA FI BRASIL IRF-M 1 TP RP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110906040000 | BANRISUL PREVIDENCIA IPCA 24 -FUND INV RFLP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110906050000 | BB PREVIDENCIARIO RENDA FIXA IMA-B5 LP FI | 93196.68 | 0.00 | 0.00 | 703131.07 | 0.00 | 609934.39 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908010100 | CAIXA FI BRASIL IMA GERAL TIT.PUBLICOS R | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908010200 | CAIXA FI BRASIL IMA-B TIT.PUBLICOS RF | 1258707.56 | 28873.52 | 0.00 | 1591271.55 | 0.00 | 361437.51 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908010300 | CAIXA ECONOMICA FEDERAL C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908010400 | CX.ECON.RPPS FI BRASIL 2020 I TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908010500 | CX.ECON.FEDERAL FI CAIXA BRASIL 2024 IV TP RF | 91255.30 | 41917.60 | 0.00 | 360862.80 | 0.00 | 311525.10 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908010600 | CX.ECON.FEDERAL FI BRASIL 2016 I TP RF | 28900.99 | 352806.19 | 0.00 | 0.00 | 0.00 | 323905.20 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908010700 | CAIXA FI BRASIL 2016 IV FI TP RF | 27924.50 | 341041.70 | 0.00 | 0.00 | 0.00 | 313117.20 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908010800 | CAIXA FI BRASIL 2016 V FI TP RF | 34202.42 | 417873.50 | 0.00 | 0.00 | 0.00 | 383671.08 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908010900 | CAIXA IDKA 2A IPCA TIP FI RF LP | 214829.44 | 0.00 | 0.00 | 874389.09 | 0.00 | 659559.65 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908011000 | CAIXA FI BRASIL IRF-M 1 TP RP | 171017.12 | 500000.00 | 0.00 | 1064896.83 | 0.00 | 1393879.71 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908011100 | CAIXA FI BRASIL IMA-B 5 TP RF LP | 560947.72 | 229.80 | 0.00 | 560717.92 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908020100 | BANRISUL C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908020200 | BANRISUL PATRIMONIAL FI RF LP | 378978.85 | 57973.05 | 0.00 | 1222216.93 | 0.00 | 901211.13 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908020300 | BANRISUL PREVIDENCIA MUNICIPAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908020400 | BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908020500 | BANRISUL PREVIDENCIA MUNICIPAL III FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908020600 | BANRISUL FOCO IRFM-1 RF LP | 373716.56 | 552000.00 | 0.00 | 1784557.89 | 0.00 | 1962841.33 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908020700 | BANRIUSL FOCO IDKA IPCA 2A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908020800 | BANRISUL MIX RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908030100 | BANCO DO BRASIL C/FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908030200 | BCo BRASIL RPPS RF FLUXO FIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908030300 | BCo BRASIL RPPS RF IDKA 2 FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908030400 | BCo BRASIL RPPS ATUARIAL CONSERVADOR PREVIDENCIARIO FI | 701759.64 | 30349.42 | 0.00 | 1048448.67 | 0.00 | 377038.45 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908030500 | BCo BRASIL RPPS ATUARIAL MODERADO PREVIDENCIARIO FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908030600 | BCo BRASIL C/ RPPS RF IMA-B5 FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908030700 | BB IDKA 2 TP FI RF PREVIDENCIARIO | 168062.49 | 0.00 | 0.00 | 889419.36 | 0.00 | 721356.87 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114110908030800 | BANCO DO BRASIL PREFIDENCIA RF IRF-M1 | 401148.56 | 0.00 | 0.00 | 1247217.23 | 0.00 | 846068.67 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114111003010000 | CAIXA FI BRASIL CAPITAL PROTEGIDO M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114111003020000 | CAIXA FI BRASIL IPCA III MULTIMERCADO CREDITO PRIV | 24655.70 | 0.00 | 0.00 | 194934.80 | 0.00 | 170279.10 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75100 | PM DE CORONEL BARROS | 148914 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75500 | PM DE ENGENHO VELHO | 148159 | 111111912024200 | BANRISUL - FOLHA DE PAGAMENTO RPPS | 562305.91 | 562305.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75500 | PM DE ENGENHO VELHO | 148159 | 114110904010000 | CAIXA FEDERAL - APLICACOES RPPS | 856774.46 | 31663.02 | 0.00 | 4792953.76 | 0.00 | 3967842.32 |
2016 | 75500 | PM DE ENGENHO VELHO | 148159 | 114110904020000 | BANRISUL - APLICACOES RPPS | 1902123.38 | 568485.52 | 0.00 | 5606411.14 | 0.00 | 4272773.28 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 111110601010000 | BANRISUL CONTA RPPS | 2671812.57 | 2540669.95 | 0.00 | 131152.92 | 0.00 | 10.30 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 111110601020000 | CAIXA FEDERAL CONTA RPPS | 3450845.15 | 3450845.15 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 111110604010000 | BANRISUL CONTA TAXA ADMINISTRACAO RPPS | 82413.78 | 82403.72 | 0.00 | 10.06 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 111115003000000 | FUNDOS DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 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 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110904020000 | BANCO DO BRASIL CONTA BB PREVIDENCIA RF IRF-M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110904030000 | BANCO DO BRASIL CONTA FUNDO PREVID. TP IPCA II | 171738.41 | 388296.14 | 0.00 | 973344.53 | 0.00 | 1189902.26 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110904040000 | BANCO DO BRASIL CONTA FUNDO PREV. RF IRF-M | 551062.66 | 35637.67 | 0.00 | 950579.30 | 0.00 | 435154.31 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906010000 | BANRISUL CONTA FUNDO FOCO IRF-M | 466012.96 | 0.00 | 0.00 | 2525089.14 | 0.00 | 2059076.18 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906020000 | BANRISUL CONTA FUNDO PREVIDENCIARIO II | 288017.24 | 0.00 | 0.00 | 1619897.48 | 0.00 | 1331880.24 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906030000 | BANRISUL CONTA FUNDO SOBERANO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906040000 | CAIXA FEDERAL CONTA FI BRASIL IRF-M | 13061.54 | 0.00 | 0.00 | 69215.99 | 0.00 | 56154.45 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906050000 | BANRISUL CONTA PREVIDENCIA IPCA II | 110860.10 | 70205.10 | 0.00 | 630470.00 | 0.00 | 589815.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906060000 | CAIXA FEDERAL CONTA FUNDO FI BR IRF- M 1 | 206319.50 | 0.00 | 0.00 | 1142805.14 | 0.00 | 936485.64 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906070000 | CAIXA FEDERAL CONTA FUNDO BR IDKA 2A RF | 44092.17 | 0.00 | 0.00 | 339166.43 | 0.00 | 295074.26 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906080000 | BANRISUL CONTA FUNDO FOCO IRF - M 1 | 227949.17 | 0.00 | 0.00 | 1803985.29 | 0.00 | 1576036.12 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906090000 | BANCO DO BRASIL CONTA PREV. RF IRF-M1 | 229979.51 | 0.00 | 0.00 | 1817903.63 | 0.00 | 1587924.12 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906100000 | BANCO DO BRASIL CONTA PREVID. RF IDKA - 2 | 15650.13 | 0.00 | 0.00 | 120733.85 | 0.00 | 105083.72 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906110000 | CAIXA FEDERAL FUNDO FI BRASIL 2016 I TP RF | 153600.97 | 1771706.27 | 0.00 | 0.00 | 0.00 | 1618105.30 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906120000 | BANRISUL CONTA FUNDO ABSOLUTO | 5319992.64 | 5989144.74 | 0.00 | 3981408.53 | 0.00 | 4650560.63 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906130000 | BANCO DO BRASIL CONTA PREV. IMA - B 5 | 412828.78 | 0.00 | 0.00 | 3114625.31 | 0.00 | 2701796.53 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906140000 | CAIXA FEDERAL CONTA FUNDO CAIXA BRASIL IMA-B 5 | 113099.41 | 0.00 | 0.00 | 857611.03 | 0.00 | 744511.62 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906150000 | BANRISUL CONTA FUNDO DOCO IDKA 2A | 2307615.28 | 81002.53 | 0.00 | 2851880.43 | 0.00 | 625267.68 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906160000 | CAIXA FEDERAL FUNDO FI TP RF LT RENDA FIXA CDI | 1725204.91 | 1725204.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906170000 | BANRISUL CONTA FUNDO PREVIDENCIA MUNICIPAL | 17442.92 | 17442.92 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110906180000 | CAIXA FEDERAL FUNDO FI BRASIL 2018 II TP RF | 1785384.94 | 0.00 | 0.00 | 1785384.94 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114111002010000 | CAIXA FEDERAL CONTA FUNDO DE ACOES RPPS | 121213.56 | 69620.25 | 0.00 | 468583.05 | 0.00 | 416989.74 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75600 | PM DE GARRUCHOS | 148707 | 114111401010000 | BANRISUL CONTA APLICACAO TAXA ADMINSTRACAO RPPS | 74995.82 | 51073.38 | 0.00 | 23922.44 | 0.00 | 0.00 |
2016 | 75800 | PM DE GRAMADO DOS LOUREIROS | 149305 | 1111106010100 | B.Banrisul C/RPPS Movimento | 522220.65 | 453874.18 | 0.00 | 72447.94 | 0.00 | 4101.47 |
2016 | 75800 | PM DE GRAMADO DOS LOUREIROS | 149305 | 1141109040100 | CEF C/RPPS FI Renda Fixa | 584592.57 | 999.95 | 0.00 | 4143773.38 | 0.00 | 3560180.76 |
2016 | 75800 | PM DE GRAMADO DOS LOUREIROS | 149305 | 1141109040200 | B.Banrisul C/RPPS Fundo Investimentos | 634604.07 | 109533.38 | 0.00 | 2534232.71 | 0.00 | 2009162.02 |
2016 | 75800 | PM DE GRAMADO DOS LOUREIROS | 149305 | 1141109080100 | B.Brasil C/RPPS Aplicação | 880694.98 | 62445.96 | 0.00 | 4912546.67 | 0.00 | 4094297.65 |
2016 | 75900 | PM DE GRAMADO XAVIER | 147966 | 1.11110601E19 | BANCOS CONTA MOVIMENTO - RPPS | 1603948.81 | 1605082.46 | 0.00 | 466.04 | 0.00 | 1599.69 |
2016 | 75900 | PM DE GRAMADO XAVIER | 147966 | 1.11110601E19 | BANCOS CONTA MOVIMENTO - RPPS | 87000.00 | 87000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75900 | PM DE GRAMADO XAVIER | 147966 | 1.1111060400000002E19 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 60644.25 | 67893.03 | 0.00 | 4316.06 | 0.00 | 11564.84 |
2016 | 75900 | PM DE GRAMADO XAVIER | 147966 | 1.1111199901000002E19 | FOLHA DE PAGAMENTO | 156003.87 | 156003.87 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 75900 | PM DE GRAMADO XAVIER | 147966 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 293393.50 | 0.00 | 0.00 | 541195.13 | 0.00 | 247801.63 |
2016 | 75900 | PM DE GRAMADO XAVIER | 147966 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 249434.43 | 8112.31 | 0.00 | 351322.12 | 0.00 | 110000.00 |
2016 | 75900 | PM DE GRAMADO XAVIER | 147966 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 12626.12 | 0.00 | 0.00 | 99219.61 | 0.00 | 86593.49 |
2016 | 75900 | PM DE GRAMADO XAVIER | 147966 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 32683.71 | 0.00 | 0.00 | 252140.45 | 0.00 | 219456.74 |
2016 | 75900 | PM DE GRAMADO XAVIER | 147966 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 18555.26 | 0.00 | 0.00 | 160066.57 | 0.00 | 141511.31 |
2016 | 75900 | PM DE GRAMADO XAVIER | 147966 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 382305.36 | 120000.00 | 0.00 | 741482.82 | 0.00 | 479177.46 |
2016 | 75900 | PM DE GRAMADO XAVIER | 147966 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 151044.51 | 100000.00 | 0.00 | 567557.73 | 0.00 | 516513.22 |
2016 | 75900 | PM DE GRAMADO XAVIER | 147966 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 45601.20 | 21208.20 | 0.00 | 378282.00 | 0.00 | 353889.00 |
2016 | 75900 | PM DE GRAMADO XAVIER | 147966 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 71456.93 | 200000.00 | 0.00 | 435720.45 | 0.00 | 564263.52 |
2016 | 75900 | PM DE GRAMADO XAVIER | 147966 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 282835.40 | 0.00 | 0.00 | 619985.20 | 0.00 | 337149.80 |
2016 | 75900 | PM DE GRAMADO XAVIER | 147966 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 437248.07 | 7019.76 | 0.00 | 550869.04 | 0.00 | 120640.73 |
2016 | 75900 | PM DE GRAMADO XAVIER | 147966 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 25592.79 | 0.00 | 0.00 | 25592.79 | 0.00 | 0.00 |
2016 | 75900 | PM DE GRAMADO XAVIER | 147966 | 1.1411090101000002E19 | BANCO C/ FPSM APLICACAO | 9637.05 | 123.56 | 0.00 | 9513.49 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 111110601010000 | CEF C/MOV.RPPS | 1758000.00 | 1758000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 111110601020000 | BB C/MOV.RPPS | 4551965.33 | 4590189.29 | 0.00 | 99.01 | 0.00 | 38322.97 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 111110601030000 | BANRISUL C/MOV.RPPS | 1708141.79 | 1708141.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 111111902560000 | BB C/EXTRAORCAMENTARIO-EXECUTIVO | 240154.93 | 240154.93 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 111111902560000 | BB C/EXTRAORCAMENTARIO-EXECUTIVO | 2495.69 | 2495.69 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 111111902580000 | Bco.do Brasil -Conta Extraorcamentario -RPPS | 7710.36 | 7710.36 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110905010000 | CEF - FI Caixa Brasil IPCA VI RF Credito Privado | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110905020000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110906010000 | BANRISUL-PREVID.MUNICIPAL II -CNPJ 10.199.942/0001-02 | 154445.09 | 1201878.71 | 0.00 | 0.00 | 0.00 | 1047433.62 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110906020000 | BANRISUL-PREVID.MUNICIPAL III -CNPJ11.311.863/0001-04 | 98484.50 | 100000.00 | 0.00 | 450090.12 | 0.00 | 451605.62 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110906030000 | CEF - FIC NOVO BRASIL IMA-B -CNPJ 10.646.895/0001-90 | 123739.77 | 420000.00 | 0.00 | 313559.06 | 0.00 | 609819.29 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110906040000 | CAIXA -FI Brasil IRF-M 1 - Tit.Publicos RF | 298788.35 | 0.00 | 0.00 | 716046.95 | 0.00 | 417258.60 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110906050000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110906060000 | CEF-CAIXA FI BRASIL IMA-B 5 -CNPJ 11.060.913/0001-10 | 738549.89 | 0.00 | 0.00 | 738549.89 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110906070000 | BANRISUL FOCO IRF-M 1FI RF -CNPJ 18.466.245/0001-74 | 438499.80 | 0.00 | 0.00 | 438499.80 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110906080000 | BB PREVIDENCIARIO RF IRF-M 1 - CNPJ 11.328.882/0001-35 | 708994.97 | 0.00 | 0.00 | 708994.97 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110906090000 | BB PREVIDENCIARIO RF IMA-B 5 - CNPJ 03.543.447/0001-03 | 1164682.20 | 0.00 | 0.00 | 1164682.20 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110906100000 | BB PREVIDENCIARIO RF PERFIL - CNPJ 13.077.418/0001-49 | 517724.81 | 0.00 | 0.00 | 517724.81 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110908010000 | BB RPPS RF Conservador FI Previdenciario | 1132837.80 | 2849850.00 | 0.00 | 849690.43 | 0.00 | 2566702.63 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110908020000 | CEF - FI Caixa Brasil IMA-B Tit.Publicos RF LP 11-2 | 198561.06 | 800000.00 | 0.00 | 416611.60 | 0.00 | 1018050.54 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110908030000 | BB Previdenciario RF IMA-B5+Tit.Publicos FI | 33186.65 | 574094.36 | 0.00 | 0.00 | 0.00 | 540907.71 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110908040000 | BB Previdenciario RF Titulos Publicos IPCA I | 84066.35 | 25985.31 | 0.00 | 473621.36 | 0.00 | 415540.32 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110908050000 | BANRISUL Previdencia IPCA 2024 RF LP | 45601.21 | 21208.21 | 0.00 | 378282.00 | 0.00 | 353889.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110908060000 | BANRISUL FOCO IDKA IPCA 2A FI RF | 366947.34 | 0.00 | 0.00 | 612189.23 | 0.00 | 245241.89 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110908070000 | CEF FI CAIXA RS TIT.PUBLICOS RF LP 11-2 | 257781.51 | 0.00 | 0.00 | 570430.61 | 0.00 | 312649.10 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110908080000 | CEF -Caixa Brasil IDKA IPCA 2A TPRF LP | 688958.20 | 0.00 | 0.00 | 882488.76 | 0.00 | 193530.56 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110908090000 | BANRISUL ABSOLUTO FI RF LP -CNPJ 21.743.480/0001-50 | 1010860.66 | 0.00 | 0.00 | 1010860.66 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76300 | PM DE LAGOA DOS TRÊS CANTOS | 147720 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.11110601E19 | B. BRASIL - FAPS ( 24.076-1) | 619872.76 | 614928.20 | 0.00 | 4944.56 | 0.00 | 0.00 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.11110601E19 | BANRISUL - FAPS ( 04.855024-07) | 1260817.33 | 1260817.33 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.11110601E19 | CEF - FAPS ( 006.32.0) | 251373.34 | 251373.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.1111199902000007E19 | RETENÇÃO EXTRA - RPPS | 19545.35 | 19545.35 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.1411090400000008E19 | BANCO DO BRASIL -BB PREVID RF PERFIL | 490990.76 | 300996.74 | 0.00 | 1329369.45 | 0.00 | 1139375.43 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.1411090400000008E19 | BANRISUL SOBERANO FI RF LP - RPPS | 97944.60 | 888269.67 | 0.00 | 0.00 | 0.00 | 790325.07 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.1411090400000008E19 | CAIXA FI BRASIL TITL.PUBLICOS RF | 549878.82 | 492.35 | 0.00 | 1438280.13 | 0.00 | 888893.66 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.1411090600000008E19 | BB PREV. RF IMAB CNPJBB PREVID RF IMAB | 1031419.15 | 615360.64 | 0.00 | 884374.67 | 0.00 | 468316.16 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.1411090600000008E19 | BANCO DO BRASIL -BB PREVID RF IMA-B | 30761.12 | 297567.21 | 0.00 | 48813.72 | 0.00 | 315619.81 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.1411090800000008E19 | BANRISUL PAT.FI RF DE L.PRAZO | 806765.35 | 291115.47 | 0.00 | 820244.32 | 0.00 | 304594.44 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.1411090800000008E19 | BANRISUL FOCO IRF-M 1 FI RF | 520962.24 | 55304.57 | 0.00 | 1353240.49 | 0.00 | 887582.82 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.1411090800000008E19 | BANRISUL FUNDO INV RENDA FIXA | 850314.89 | 574430.10 | 0.00 | 781085.06 | 0.00 | 505200.27 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.1411090800000008E19 | CAIXA FI BRASIL IMAB T.PUBL RF | 1045533.26 | 45533.49 | 0.00 | 3614887.03 | 0.00 | 2614887.26 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.1411090800000008E19 | CEF-FI BRASIL IMA-B TP RF LP | 346978.50 | 0.00 | 0.00 | 2631071.10 | 0.00 | 2284092.60 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.1411090800000008E19 | CEF-FI BRASIOL IRF-M TP RS LP | 187316.02 | 17210.66 | 0.00 | 901425.99 | 0.00 | 731320.63 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.1411090800000008E19 | CEF-FI BRASIOL IRF-M 1 TP RF | 1908450.43 | 0.00 | 0.00 | 4835549.00 | 0.00 | 2927098.57 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.1411090800000008E19 | CEF-FI BRASIL IDKA IPCA 2A RF LP | 511594.22 | 4813.60 | 0.00 | 2702179.90 | 0.00 | 2195399.28 |
2016 | 76500 | PM DE LINDOLFO COLLOR | 148653 | 1.1411090800000008E19 | CEF-CAIXA ALIANÇA TIT PÚBLICOS R | 91128.45 | 465820.38 | 0.00 | 0.00 | 0.00 | 374691.93 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 111110601010000 | BANRISUL CTA FUNDO PREVIDENCIA MUNICIPAL | 3676077.61 | 3709752.27 | 0.00 | 2163.61 | 0.00 | 35838.27 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 111110601020000 | BCO DO BRASIL C/FUNDO DE PREVIDENCIA | 1594.54 | 1594.54 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 111110601030000 | BCO. CAIXA E. FEDERAL C/FUNDO DE PREVIDENCIA | 754747.42 | 754747.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 111113002000000 | ARRECADACAO INDIRETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 111115002000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 111115003000000 | FUNDOS DE INVESTIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 111115004000000 | CDB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110905010000 | BANRISUL PREV. MUN. III FI RENDA FIXA LP - 113118630001/04 | 8638.76 | 0.00 | 0.00 | 8638.76 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110905020000 | BANRISUL MIX FIC RENDA FIXA LP - 08960570/0001-35 | 1523786.72 | 309000.00 | 0.00 | 1214786.72 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110905030000 | BANRISUL FOCO IRF-M FI RENDA FIXA LP - 1684485/0001-45 | 93974.42 | 54000.00 | 0.00 | 39974.42 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110905040000 | BB MA-B FI RENDA FIXA PREVIDENCIARIO 07861554/0001-22 | 1152520.26 | 0.00 | 0.00 | 1152520.26 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110905050000 | BB RF-M TP FI RENDA FIXA PREVIDENCIARIO 07111384/0001-69 | 5344.61 | 0.00 | 0.00 | 5344.61 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110905060000 | BB IDKA 2 TP FI RENDA FIXA PREVIDENCIARIO 13322205/0001-35 | 646594.61 | 0.00 | 0.00 | 646594.61 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110905070000 | BB RF-M 1 TP FIC RENDA FIXA PREVIDENCIARIO 11328882/0001-35 | 923666.05 | 0.00 | 0.00 | 923666.05 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110905080000 | BB PERFIL FIC RENDA FIXA PREVIDENCIARIO 13077418/0001-49 | 1467104.55 | 0.00 | 0.00 | 1467104.55 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110905090000 | CAIXA BRASIL IRF-M 1 TP FI RENDA FIXA 10740670/0001-06 | 2619411.39 | 14931.12 | 0.00 | 2604480.27 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110905100000 | CAIXA BRASIL IDKA 2 A IPCA TP FI RENDA FIXA LP 14386926/0001-71 | 1162582.07 | 0.00 | 0.00 | 1162582.07 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110905110000 | CAIXA NOVO BRASIL IMA-B FIC RENDA FIXA 10646895/0001-90 | 908749.56 | 12543.31 | 0.00 | 896206.25 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110905120000 | CAIXA BRASIL IMA-GERAL TP FI RENDA FIXA LP 11061217/0001-28 | 733301.97 | 636347.49 | 0.00 | 96954.48 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110905130000 | CAIXA BRASIL IMA-B 5 TP RI RENDA FIXA LP 11060913/0001-10 | 2107677.53 | 2008.91 | 0.00 | 2105668.62 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110905140000 | BB REG. DE RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110905150000 | BANRISUL ABSOLUTO FI RENDA FIXA 21743480/0001-50 | 1181461.84 | 0.00 | 0.00 | 1181461.84 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110905160000 | (A) BANRISUL FOCO IRF - M 1 FI RF 184662/0001-74 | 292455.83 | 13999.28 | 0.00 | 278456.55 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110905170000 | (A) BANRISUL FOCO IDKA 2A FI RF 21007180/0001-03 | 619471.79 | 0.00 | 0.00 | 619471.79 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76800 | PM DE MAQUINÉ | 147635 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1111060101000002E19 | BANRISUL C/C RPPS MOVIM. | 4454200.71 | 4450364.29 | 0.00 | 4347.23 | 0.00 | 510.81 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1111060102000001E19 | CEF C/C RPPS-MOVIM. | 1988810.68 | 1988810.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1111060103E19 | BB C/C RPPS MOVIM. | 957233.00 | 957233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090400000002E19 | BANRISUL C/C FUNDO BANRISUL ABSOLUTO | 980277.13 | 0.00 | 0.00 | 980277.13 | 0.00 | 0.00 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090400000002E19 | BANRISUL C/C APLICAÇÃO SOBERANO RF LP | 186189.16 | 978497.57 | 0.00 | 0.00 | 0.00 | 792308.41 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090400000086E19 | BANRISUL PREVIDÊNCIA IPCA 2024 | 60801.60 | 28277.60 | 0.00 | 504376.00 | 0.00 | 471852.00 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090400000088E19 | CEF C/C FI RS TP RF LP | 141421.19 | 0.00 | 0.00 | 549086.39 | 0.00 | 407665.20 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090500000002E19 | CEF C/C FI CB IPCA IX RF CRED. PRIV. | 25335.58 | 461946.26 | 0.00 | 0.00 | 0.00 | 436610.68 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090600000002E19 | BANRISUL C/C FUNDO PREV. MUNIC.III-APLIC | 188546.74 | 1823.92 | 0.00 | 235006.81 | 0.00 | 48283.99 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090600000002E19 | BB C/C PREVID. RF IMA-B 5 LP FI APLIC. | 571065.00 | 0.00 | 0.00 | 571065.00 | 0.00 | 0.00 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090600000002E19 | CEF C/C FIC NOVO BRASIL IMA-B RF LP | 352139.77 | 602002.36 | 0.00 | 88374.34 | 0.00 | 338236.93 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.14110908E19 | CEF C/C CX FI BRASIL IMA-B 5 TP RF LP | 1021321.15 | 0.00 | 0.00 | 1673035.38 | 0.00 | 651714.23 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090800000002E19 | C.E.F. C/C FI CAIXA BRASIL 2020 IV TP RF | 108825.29 | 39400.49 | 0.00 | 679290.00 | 0.00 | 609865.20 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090800000002E19 | BANRISUL C/C PATRIM. FI RENDA FIXA LP | 11007.74 | 313808.20 | 0.00 | 0.00 | 0.00 | 302800.46 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090800000002E19 | BB C/C PREVID. RF IMA-B | 49152.76 | 301108.58 | 0.00 | 84388.03 | 0.00 | 336343.85 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090800000002E19 | BB C/C PREVID. RF IRF-M TP FI | 98611.47 | 0.00 | 0.00 | 390437.21 | 0.00 | 291825.74 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090800000002E19 | BANRISUL C/C FOCO IDKA IPCA 2A FI RF | 1745756.72 | 1000000.00 | 0.00 | 1197473.47 | 0.00 | 451716.75 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090800000002E19 | C.E.F. C/C FI CAIXA BRASIL 2016 II TP RF | 57293.75 | 699625.55 | 0.00 | 0.00 | 0.00 | 642331.80 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090800000002E19 | CEF C/C CX BRASIL IRF-M TP RF LP | 771351.03 | 0.00 | 0.00 | 771351.03 | 0.00 | 0.00 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090800000088E19 | BANRISUL C/C FOCO IRF-M | 1167575.16 | 0.00 | 0.00 | 1759326.96 | 0.00 | 591751.80 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090800000088E19 | BANRISUL C/C FOCO IRF-M 1 | 260848.34 | 1100000.00 | 0.00 | 1764126.62 | 0.00 | 2603278.28 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090800000088E19 | CEF C/C FI BR IRF-M1 | 10549.41 | 0.00 | 0.00 | 86329.32 | 0.00 | 75779.91 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090800000088E19 | BB C/C PREVID. RF IRF-M1 | 114161.26 | 500000.00 | 0.00 | 341915.41 | 0.00 | 727754.15 |
2016 | 76900 | PM DE MARATÁ | 148044 | 1.1411090800000088E19 | BB C/C PREVID. RF IDKA 2 | 431766.68 | 0.00 | 0.00 | 954598.02 | 0.00 | 522831.34 |
2016 | 77000 | PM DE MARIANA PIMENTEL | 149286 | 111110103000000 | 2839-CAIXA FMAPSP | 113623.67 | 113623.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 77000 | PM DE MARIANA PIMENTEL | 149286 | 111111903120000 | 2842-C.F FMAPSP | 2807.15 | 29.50 | 0.00 | 2777.65 | 0.00 | 0.00 |
2016 | 77000 | PM DE MARIANA PIMENTEL | 149286 | 111111912490000 | 2841-BANRISUL FMAPSP | 2854594.04 | 2984466.65 | 0.00 | 71762.00 | 0.00 | 201634.61 |
2016 | 77000 | PM DE MARIANA PIMENTEL | 149286 | 111111912880000 | 10001-FUNDO MUNICIPAL DE APOSENTADORIA E PENSÕES DOS SERVIDORES PÚBLICOS - FMAPSP | 3899670.96 | 3772289.11 | 0.00 | 127381.85 | 0.00 | 0.00 |
2016 | 77000 | PM DE MARIANA PIMENTEL | 149286 | 111115006010106 | 2843-CAIXA FEDERAL - FMAPSP APLICAÇÃO | 301.22 | 2807.15 | 0.00 | 0.00 | 0.00 | 2505.93 |
2016 | 77000 | PM DE MARIANA PIMENTEL | 149286 | 1.11115006020101E14 | 2844-BANRISUL - FMAPSP APLICAÇÃO | 818251.14 | 1830352.00 | 0.00 | 0.00 | 0.00 | 1012100.86 |
2016 | 77000 | PM DE MARIANA PIMENTEL | 149286 | 1.11115006020123E14 | 10002-FUNDO MUNICIPAL DE APOSENTADORIA E PENSÕES DOS SERVIDORES PÚBLICOS - FMAPSP APLICAÇÃO | 3795207.16 | 1812877.52 | 0.00 | 1982329.64 | 0.00 | 0.00 |
2016 | 77200 | PM DE MATO LEITÃO | 147815 | 1.11110601E19 | BANCOS CONTA MOVIMENTO - RPPS | 1649796.60 | 1649796.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 77200 | PM DE MATO LEITÃO | 147815 | 1.11110601E19 | BANCOS CONTA MOVIMENTO - RPPS | 3789473.24 | 3789473.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 77200 | PM DE MATO LEITÃO | 147815 | 1.1111199915E19 | BANCO SICREDI - REC. RPPS | 215903.97 | 215903.97 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 77200 | PM DE MATO LEITÃO | 147815 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 332313.15 | 0.00 | 0.00 | 1905830.76 | 0.00 | 1573517.61 |
2016 | 77200 | PM DE MATO LEITÃO | 147815 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 374640.72 | 2798819.20 | 0.00 | 0.00 | 0.00 | 2424178.48 |
2016 | 77200 | PM DE MATO LEITÃO | 147815 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 338753.43 | 0.00 | 0.00 | 2007426.85 | 0.00 | 1668673.42 |
2016 | 77200 | PM DE MATO LEITÃO | 147815 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 376499.08 | 0.00 | 0.00 | 2234494.80 | 0.00 | 1857995.72 |
2016 | 77200 | PM DE MATO LEITÃO | 147815 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 153450.54 | 9840.06 | 0.00 | 757612.73 | 0.00 | 614002.25 |
2016 | 77200 | PM DE MATO LEITÃO | 147815 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 988709.34 | 16362.21 | 0.00 | 1338226.21 | 0.00 | 365879.08 |
2016 | 77200 | PM DE MATO LEITÃO | 147815 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 239240.65 | 540916.97 | 0.00 | 1355920.20 | 0.00 | 1657596.52 |
2016 | 77200 | PM DE MATO LEITÃO | 147815 | 1.14110908E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 1893926.98 | 2000000.00 | 0.00 | 186462.05 | 0.00 | 292535.07 |
2016 | 77200 | PM DE MATO LEITÃO | 147815 | 1.1411090800000002E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 281465.75 | 1248453.53 | 0.00 | 1209791.01 | 0.00 | 2176778.79 |
2016 | 77200 | PM DE MATO LEITÃO | 147815 | 1.1411090800000002E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 236090.59 | 1391632.85 | 0.00 | 0.00 | 0.00 | 1155542.26 |
2016 | 77200 | PM DE MATO LEITÃO | 147815 | 1.1411090800000002E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 4488146.24 | 0.00 | 0.00 | 4488146.24 | 0.00 | 0.00 |
2016 | 77200 | PM DE MATO LEITÃO | 147815 | 1.1411090800000002E19 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 2045540.47 | 0.00 | 0.00 | 2045540.47 | 0.00 | 0.00 |
2016 | 77500 | PM DE MORMAÇO | 148424 | 111110601020100 | Bansicredi RPPS | 1708648.41 | 1708429.33 | 0.00 | 219.08 | 0.00 | 0.00 |
2016 | 77500 | PM DE MORMAÇO | 148424 | 111110601020200 | Bansicredi RPPS-extra | 0.00 | 2202.09 | 0.00 | 0.00 | 0.00 | 2202.09 |
2016 | 77500 | PM DE MORMAÇO | 148424 | 111110601030000 | CEF - RPPS | 201877.51 | 201877.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 77500 | PM DE MORMAÇO | 148424 | 111110601040000 | Banco Brasil c/ RPPS | 24088.58 | 24088.58 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 77500 | PM DE MORMAÇO | 148424 | 111110602000000 | BANCO CONTA MOVIMENTO - PLANO FINANCEIRO | 264286.95 | 264286.95 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 77500 | PM DE MORMAÇO | 148424 | 111115006010000 | Bansicredi FAPS Aplic Financ | 2745291.22 | 2958676.84 | 0.00 | 1170457.04 | 0.00 | 1383842.66 |
2016 | 77500 | PM DE MORMAÇO | 148424 | 111115006020000 | CEF FAPS Aplic Financ | 836134.40 | 2769591.81 | 0.00 | 514401.52 | 0.00 | 2447858.93 |
2016 | 77500 | PM DE MORMAÇO | 148424 | 111115006030000 | Banrisul FAPS Aplic Financ | 396021.79 | 1881759.29 | 0.00 | 250828.64 | 0.00 | 1736566.14 |
2016 | 77500 | PM DE MORMAÇO | 148424 | 111115006040000 | Bco Brasil FAPS Aplic Financ | 214643.90 | 767460.44 | 0.00 | 111202.58 | 0.00 | 664019.12 |
2016 | 77500 | PM DE MORMAÇO | 148424 | 114910100000000 | (-) AJUSTES DE PERDAS COM TÍTULOS E VALORES MOBILIÁRIOS | 6291.94 | 20547.16 | 0.00 | 0.00 | 0.00 | 14255.22 |
2016 | 77600 | PM DE MORRINHOS DO SUL | 147355 | 1.11110601000001E19 | Banrisul - RPPS | 1511625.01 | 1431375.35 | 0.00 | 80249.66 | 0.00 | 0.00 |
2016 | 77600 | PM DE MORRINHOS DO SUL | 147355 | 1.14110904000002E19 | Banrisul - Previdencia Municipal III FI RF LP - (Aplicação) | 402903.72 | 79602.77 | 0.00 | 947627.50 | 0.00 | 624326.55 |
2016 | 77600 | PM DE MORRINHOS DO SUL | 147355 | 1.14110904000005E19 | Caixa - FI Brasil IMA-B Titulos Publicos - (Aplicação) | 130518.34 | 0.00 | 0.00 | 661943.28 | 0.00 | 531424.94 |
2016 | 77600 | PM DE MORRINHOS DO SUL | 147355 | 1.14110904000006E19 | Caixa - FI Caixa Brasil IRF M1 TP RF - (Aplicação) | 276528.96 | 0.00 | 0.00 | 2173041.61 | 0.00 | 1896512.65 |
2016 | 77600 | PM DE MORRINHOS DO SUL | 147355 | 1.14110904000007E19 | Banrisul - Foco IRF-M Fundo de Investimento Renda Fixa Longo Prazo | 465887.41 | 0.00 | 0.00 | 2524408.82 | 0.00 | 2058521.41 |
2016 | 77600 | PM DE MORRINHOS DO SUL | 147355 | 1.14110904000008E19 | Banrisul - Foco IDKA IPCA Fundo de Investimento Renda Fixa | 587075.16 | 118082.88 | 0.00 | 2654681.19 | 0.00 | 2185688.91 |
2016 | 77600 | PM DE MORRINHOS DO SUL | 147355 | 1.14110904000009E19 | Banrisul - Foco IRF-M 1 Fundo de Investimento Renda Fixa | 359138.42 | 0.00 | 0.00 | 2618501.59 | 0.00 | 2259363.17 |
2016 | 77600 | PM DE MORRINHOS DO SUL | 147355 | 1.1411090400001E19 | Caixa - FI Brasil IDKa IPCA 2A Títulos Públicos RF LP | 289985.80 | 0.00 | 0.00 | 2230632.76 | 0.00 | 1940646.96 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.1111060101E19 | B.BRASIL C/F.A.P.S | 3204185.21 | 3167451.08 | 0.00 | 36734.13 | 0.00 | 0.00 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.1111060102000001E19 | BANRISUL C/F.A.P.S. | 5038836.75 | 5038836.75 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.1111060102000001E19 | BANRISUL C/R.P.P.S. CNPJ | 6772.63 | 85806.72 | 0.00 | 610.71 | 0.00 | 79644.80 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.1111060103E19 | CAIXA ECON.FEDERAL C/F.A.P.S | 1303643.63 | 1304364.05 | 0.00 | 864.98 | 0.00 | 1585.40 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14110904E19 | BANRISUL RPPS PATRIMONIAL | 126187.59 | 218172.44 | 0.00 | 0.00 | 0.00 | 91984.85 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14110904E19 | BANRISUL RPPS PREV. I | 9658.45 | 116986.55 | 0.00 | 0.00 | 0.00 | 107328.10 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14110904E19 | BANRISUL RPPS PREV. II | 30541.79 | 305560.47 | 0.00 | 0.00 | 0.00 | 275018.68 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14110904E19 | BANRISUL RPPS PREV. III | 376609.70 | 394976.18 | 0.00 | 100910.84 | 0.00 | 119277.32 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14110904E19 | B.B.RPPS PREVID. IMA-B TP | 1991854.31 | 2524604.82 | 0.00 | 0.00 | 0.00 | 532750.51 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14110904E19 | B.B.RPPS RF IMA-B 5+ | 788489.68 | 1662291.28 | 0.00 | 0.00 | 0.00 | 873801.60 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14110904E19 | B.B.RPPS COMPREV IDKA 2 | 101531.18 | 0.00 | 0.00 | 783268.35 | 0.00 | 681737.17 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14110904E19 | CEF RPPS FI BRASIL IMA B TIT PUBL | 84927.27 | 578878.34 | 0.00 | 0.00 | 0.00 | 493951.07 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14110904E19 | CEF RPPS FI BRASIL IMAB 5+ | 278276.80 | 390508.41 | 0.00 | 0.00 | 0.00 | 112231.61 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14110904E19 | CEF RPPS FI BRASIL IMA GERAL | 6397.73 | 76611.32 | 0.00 | 0.00 | 0.00 | 70213.59 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14110904E19 | B.B.RPPS IPCA II | 51265.85 | 115910.79 | 0.00 | 290554.32 | 0.00 | 355199.26 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14110904E19 | BANRISUL RPPS MIX | 720068.72 | 805878.20 | 0.00 | 507551.94 | 0.00 | 593361.42 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14110904E19 | BANRISUL RPPS FOCO IRF-M | 1403416.67 | 900000.00 | 0.00 | 980130.53 | 0.00 | 476713.86 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14110904E19 | B.B.PREVID.RF IRF-M1 | 2027213.15 | 500000.00 | 0.00 | 2940944.53 | 0.00 | 1413731.38 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14110904E19 | CEF PREVID.RF IRF-M1 | 211333.43 | 0.00 | 0.00 | 1642083.70 | 0.00 | 1430750.27 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14110904E19 | CEF RPPS IMA-B 5 | 1036366.41 | 40.00 | 0.00 | 1036326.41 | 0.00 | 0.00 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14110904E19 | BANRISUL RPPS FOCO IDKA IPCA 2A | 1059300.43 | 4524.07 | 0.00 | 1054776.36 | 0.00 | 0.00 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.1411090400000002E19 | B.B.C/PERFIL | 788724.24 | 0.00 | 0.00 | 2132516.55 | 0.00 | 1343792.31 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.1411090400000002E19 | CEF RPPS FI RS | 217364.33 | 0.00 | 0.00 | 1201327.86 | 0.00 | 983963.53 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14111002E19 | BANRISUL RPPS BOVA 11 | 4524.07 | 4524.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14111006E19 | BANRISUL RPPS NOVAS FRONTEIRAS | 11743.14 | 10549.05 | 0.00 | 82385.41 | 0.00 | 81191.32 |
2016 | 77700 | PM DE MORRO REUTER | 147660 | 1.14111006E19 | CAIXA FII - AGENCIAS CAIXA | 39949.00 | 14949.00 | 0.00 | 123000.00 | 0.00 | 98000.00 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 111110601020100 | B. BRASIL C/MOV. RPPS | 135272.48 | 135272.48 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 111110601030100 | C.E.F C/MOV. RPPS | 1540488.01 | 1540488.01 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 111110601120100 | B. BANRISUL C/MOV. RPPS | 1101536.30 | 1101536.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 111110601990100 | B. SICREDI C/MOV. RPPS | 727286.66 | 727286.66 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 114110904030100 | FUNDOS DE INVEST C.E.F REFERENC. DI | 206750.62 | 338009.76 | 0.00 | 325095.69 | 0.00 | 456354.83 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 114110904120100 | FUNDOS DE INVEST BANRISUL MIX FIC | 133722.44 | 104598.97 | 0.00 | 1021624.75 | 0.00 | 992501.28 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 114110904120200 | FUNDOS DE INVEST BANRISUL ABSOLUTO | 107792.89 | 50091.91 | 0.00 | 851858.16 | 0.00 | 794157.18 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 114110906120100 | B.BANRISUL PREV MUNIC III RF IMA B | 383577.14 | 12226.04 | 0.00 | 941313.81 | 0.00 | 569962.71 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 114110906120200 | B.BANRISUL PREV MUNIC II IMA GERAL | 508832.61 | 0.00 | 0.00 | 1146384.67 | 0.00 | 637552.06 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 114110908020200 | B. BRASIL PREVID RF IRFM-1 TIT PUBL | 215696.54 | 14070.59 | 0.00 | 1093343.25 | 0.00 | 891717.30 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 114110908020300 | B. BRASIL IDKA 2 TIT PUBLICO RF PRE | 89706.76 | 0.00 | 0.00 | 692048.12 | 0.00 | 602341.36 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 114110908030200 | C.E.F FUNDO INV.CAIXA BRASIL IRFM 1 | 280825.78 | 92444.76 | 0.00 | 1627808.40 | 0.00 | 1439427.38 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 114110908030300 | C.E.F FI BRASIL IDKA IPCA 2A RF LP | 158393.34 | 300000.00 | 0.00 | 478421.71 | 0.00 | 620028.37 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 114110908030400 | C.E.F FI BRASIL IMA-B 5 TP RF L.PRA | 716933.60 | 0.00 | 0.00 | 1614183.07 | 0.00 | 897249.47 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 114110908030500 | C.E.F FI BRASIL IRF M TP RF L.PRAZO | 63729.85 | 107417.92 | 0.00 | 299281.07 | 0.00 | 342969.14 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 114110908030600 | C.E.F FI BRASIL IMA B TP RF L.PRAZO | 308490.47 | 4745.56 | 0.00 | 303744.91 | 0.00 | 0.00 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 114110908120200 | B.BANRISUL FOCO IRFM-1 FUNDO INV RF | 340221.38 | 77114.79 | 0.00 | 841875.07 | 0.00 | 578768.48 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 114110908120300 | B.BANRISUL SOBERANO FI RENDA FIXA | 30910.69 | 340501.67 | 0.00 | 0.00 | 0.00 | 309590.98 |
2016 | 78000 | PM DE NOVA BOA VISTA | 147425 | 114110908120400 | B.BANRISUL FOCO IRF-M FI RENDA FIXA | 100418.41 | 0.00 | 0.00 | 544116.75 | 0.00 | 443698.34 |
2016 | 78100 | PM DE NOVA PÁDUA | 148544 | 1.1111060102000001E19 | BANCO BRASIL FUNPREV MOVIMENTO | 29697.51 | 29697.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78100 | PM DE NOVA PÁDUA | 148544 | 1.1111060129E19 | BANCO BANRISUL FUNPREV MOVIMENTO | 978874.33 | 979581.33 | 0.00 | 13.00 | 0.00 | 720.00 |
2016 | 78100 | PM DE NOVA PÁDUA | 148544 | 1.1411090702000001E19 | B. BRASIL RPPS ATUARIAL CONSERVADOR | 493331.38 | 30775.30 | 0.00 | 2286304.79 | 0.00 | 1823748.71 |
2016 | 78100 | PM DE NOVA PÁDUA | 148544 | 1.1411090702000001E19 | B.BRASIL RPPS LIQ FIC FI | 97194.70 | 30816.38 | 0.00 | 541281.54 | 0.00 | 474903.22 |
2016 | 78100 | PM DE NOVA PÁDUA | 148544 | 1.1411090702000001E19 | B. BRASIL RPPS RF CONSERVADOR | 222153.46 | 0.00 | 0.00 | 1642452.04 | 0.00 | 1420298.58 |
2016 | 78100 | PM DE NOVA PÁDUA | 148544 | 1.141109072E19 | CAIXA ECON FEDERAL FUNPREV APLICACAO | 357195.75 | 1494.49 | 0.00 | 2599586.78 | 0.00 | 2243885.52 |
2016 | 78100 | PM DE NOVA PÁDUA | 148544 | 1.1411090729E19 | BANCO BANRISUL FUNPREV APLICACAO | 1040609.05 | 125850.04 | 0.00 | 4101385.19 | 0.00 | 3186626.18 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 111110601010000 | FAPS Banrisul Retirada Livre | 10301522.65 | 10301522.65 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 111110601020000 | FAPS Bco do Brasil Retirada Livre | 9698036.97 | 9698216.74 | 0.00 | 8.60 | 0.00 | 188.37 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 111110601030000 | FUNPREV Cx Econ Federal Retirada Livre | 16110204.57 | 15998848.94 | 0.00 | 111355.63 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 111110604010000 | FAPS TX. ADM. Banrisul Retirada Livre | 58282.84 | 58282.84 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 111110604020000 | FAPS TX. ADM. Bco do Brasil Retirada Livre | 1121942.02 | 1121942.02 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905010000 | FUNPREV Cx Econ. Federal RP RS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905020000 | FAPS Banrisul Aplic Prev Munic I | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905030000 | FAPS Banrisul Aplic Prev Munic II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905040000 | RPPS-FUNPREV Banco do Brasil RF IMA-B TP | 0.00 | 1585485.81 | 0.00 | 0.00 | 0.00 | 1585485.81 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905050000 | FAPS Banrisul Aplic Fundo Patrimonial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905060000 | RPPS CEF FI NOVO BRASIL RF PRIV | 718704.25 | 2575199.29 | 0.00 | 0.00 | 0.00 | 1856495.04 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905070000 | RPPS CEF FI BRASIL IMA-B TP | 545098.66 | 46591.32 | 0.00 | 3662636.38 | 0.00 | 3164129.04 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905080000 | FUNPREV Cx Econ. Federal IPCA VIII RF CRED | 49128.50 | 1011366.00 | 0.00 | 0.00 | 0.00 | 962237.50 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905090000 | FUNPREV Cx Econ. Federal IPCA XIII RF CRED | 63626.40 | 790745.20 | 0.00 | 0.00 | 0.00 | 727118.80 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905100000 | FUNPREV Cx Econ. Federal FI BR IRF-M 1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905110000 | RPPS-FUNPREV Banco do Brasil RF IRF-M TP FI | 136721.21 | 0.00 | 0.00 | 725787.57 | 0.00 | 589066.36 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905120000 | FUNPREV Cx. Econ. Federal BR IPCA V MULTIMERCADO | 84169.60 | 767380.80 | 0.00 | 0.00 | 0.00 | 683211.20 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905130000 | RPPS CEF FI BRASIL IMA-B5 TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905140000 | RPPS-FUNPREV Banco do Brasil RF IMA B5+ | 173545.70 | 985092.08 | 0.00 | 0.00 | 0.00 | 811546.38 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905150000 | RPPS-FUNPREV Banco do Brasil RF IRF-M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905160000 | RPPS-FUNPREV Banco do Brasil RF IDKA2 TP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905170000 | RPPS FUNPREV Cx Econ Federal FI BRASIL IMA GERAL TIT PUB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905180000 | RPPS Cx. Econ. Federal IDKA-IPCA 2A RF LP | 802917.25 | 0.00 | 0.00 | 1366835.65 | 0.00 | 563918.40 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905190000 | FAPS Banrisul Aplic Prev Munic III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905200000 | RPPS CEF FI BRASIL IRF - M1 + TP RF LP NOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905210000 | FAPS Banrisul FUNDO SOBERANO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905220000 | FAPS Banrisul FUNDO GOV. CORP. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905230000 | FAPS Banco do Brasil RF IMA B | 1829419.10 | 2584468.69 | 0.00 | 7105754.23 | 0.00 | 7860803.82 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905240000 | FAPS Banco do Brasil IMA GERAL EX-C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905250000 | FUNPREV Cx Econ. Federal FIDC ABERTO CX RPPS BMG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905260000 | FUNPREV Cx. Econ FUNDO CAIXA BRASIL REFERENCIADO | 916943.46 | 0.00 | 0.00 | 1884061.34 | 0.00 | 967117.88 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905270000 | RPPS-FUNPREV Banco do Brasil RF PERFIL | 1895708.86 | 0.00 | 0.00 | 4116080.26 | 0.00 | 2220371.40 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905280000 | FUNPREV Cx Econ Federal IMA-B5 + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905290000 | FAPS Banco do Brasil PREV TP IPCA | 249953.76 | 76638.19 | 0.00 | 1310531.95 | 0.00 | 1137216.38 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905300000 | FUNPREV Cx. Econ. Federal BRASIL 2018 CPA | 620879.17 | 283759.80 | 0.00 | 5230874.06 | 0.00 | 4893754.69 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905310000 | FUNPREV Banco do Brasil RF IRF-M1 TP | 7649952.09 | 437343.17 | 0.00 | 8409409.57 | 0.00 | 1196800.65 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905320000 | FAPS TX. ADM. Banco do Brasil RF IRF-M1 TP | 87994.63 | 24059.29 | 0.00 | 158608.35 | 0.00 | 94673.01 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905330000 | FAPS TX. ADM Banrisul FOCO IRM-1 RF | 80481.37 | 48766.86 | 0.00 | 568709.43 | 0.00 | 536994.92 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905340000 | FAPS Banco do Brasil PREV TP IPCA III | 1047407.28 | 484898.03 | 0.00 | 8612386.10 | 0.00 | 8049876.85 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905350000 | FAPS Banrisul FOCO IRF-M-1 | 4147658.97 | 1765521.16 | 0.00 | 7654445.20 | 0.00 | 5272307.39 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905360000 | FUNPREV Banco do Brasil PREVID MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905370000 | FUNPREV Cx. Econ. Federal BRASIL TP IRFM-1 | 7199643.27 | 744128.03 | 0.00 | 11415407.67 | 0.00 | 4959892.43 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905380000 | FUNPREV Cx. Econ. Federal IMA-B5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905390000 | FUNPREV Banco do Brasil PREVID. RF FLUXO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905400000 | RPPS FUNPREV Caixa Econ. Federal BRASIL TP IRF_M1 + | 843260.06 | 378.37 | 0.00 | 842881.69 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905410000 | FUNPREV Cx. Econ Federal IMA-B5 + TP RF | 219505.42 | 23052.65 | 0.00 | 839375.24 | 0.00 | 642922.47 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905420000 | FUNPREV Cx. Econ. Federal IRF-M RF | 2498993.11 | 2450256.59 | 0.00 | 258265.65 | 0.00 | 209529.13 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905430000 | FUNPREV Cx. Econ. Federal FIF PRATICO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905440000 | FUNPREV Cx. Econ. Federal BRASIL 2018 II | 409563.80 | 170686.20 | 0.00 | 3022871.80 | 0.00 | 2783994.20 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905450000 | FUNPREV Banco do Brasil IPCA VII | 411314.98 | 1824405.39 | 0.00 | 1767906.57 | 0.00 | 3180996.98 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905460000 | FAPS TX. ADM. Banco do Brasil RF PERFIL FIC | 61451.05 | 0.00 | 0.00 | 504199.29 | 0.00 | 442748.24 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905480000 | RPPS-FUNPREV Banco do Brasil RF TP IX FI | 796404.50 | 359422.61 | 0.00 | 4401293.94 | 0.00 | 3964312.05 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905490000 | FAPS TX. ADM. Banco do Brasil RF TP X | 178713.05 | 91508.25 | 0.00 | 878329.33 | 0.00 | 791124.53 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110905500000 | FUNPREV Cx. Econ. Federal TP 2020 IV | 482415.34 | 0.00 | 0.00 | 482415.34 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111002010000 | FUNPREV Cx. Econ. Federal ACOES IBX-50 | 0.00 | 0.00 | 0.00 | 478682.86 | 0.00 | 478682.86 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111002020000 | RPPS Banco do Brasil Acoes Gov | 61918.54 | 57396.00 | 0.00 | 341318.91 | 0.00 | 336796.37 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111002030000 | FUNPREV Banrisul ISHARES BOVA 11 CI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111002040000 | RPPS Banrisul FUNDO INVEST. ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111002050000 | RPPS Cx Econ Federal FI ACOES SMALL CAPS ATIVO | 21737.15 | 21737.15 | 0.00 | 426907.30 | 0.00 | 426907.30 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111002060000 | RPPS CX Econ Federal FI ACOES DIVIDENDOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111002070000 | RPPS Cx. Econ. Federal FI ACOES INFRAESTRUTURA | 10376.14 | 10376.14 | 0.00 | 185000.00 | 0.00 | 185000.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111002080000 | FUNPREV Banrisul FUNDOS ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111002090000 | RPPS Cx. Econ Federal FI ACOES DIVIDENDOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111002100000 | RPPS Banco do Brasil ACOES CONSUMO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111002110000 | RPPS Banco do Brasil ACOES DIVIDENDO | 0.00 | 0.00 | 0.00 | 199210.50 | 0.00 | 199210.50 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111002120000 | RPPS Cx. Econ Federal BRS IBOVESPA PLUS FIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111002130000 | RPPS Cx. Econ Federal ACOES CONSUMO | 12593.98 | 12593.98 | 0.00 | 209610.62 | 0.00 | 209610.62 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111002140000 | FAPS Banrisil DIVIDENDOS ACOES | 25366.73 | 9518.39 | 0.00 | 98447.59 | 0.00 | 82599.25 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111101010000 | FUNPREV Banrisul NOVAS FRONTEIRAS ACOES BNFS11 | 80086.71 | 28985.07 | 0.00 | 531301.37 | 0.00 | 480199.73 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111101020000 | FUNPREV Cx Econ Federal FUNDO INVEST IMOBILIARIO | 95905.00 | 50245.00 | 0.00 | 614155.00 | 0.00 | 568495.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111401010000 | FAPS TX. ADM. Banrisul FUNDO PATRIMONIAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111401020000 | FAPS TX. ADM. Bco do Brasil RF IMAB5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111401030000 | FAPS TX. ADM. Banco do Brasil RF IRF-M TP FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111401040000 | FAPS TX. ADM. Banco do Brasil RF IMA B | 158291.12 | 11186.83 | 0.00 | 748518.87 | 0.00 | 601414.58 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111401050000 | FAPS TX. ADM. Banrisul FUNDO SOBERANO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111401060000 | FAPS TX. ADM. Banco do Brasil REF IMA B mais | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111401070000 | FAPS TX. ADM. Banco do Brasil IMA GERAL EX-C | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78200 | PM DE NOVA SANTA RITA | 149258 | 114111401080000 | FAPS TX. ADM. Banco do Brasil RF PERFIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78300 | PM DE NOVO BARREIRO | 147678 | 111110601030000 | BCO BANRISUL SA - FAPS MOV. | 731486.93 | 731486.93 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78300 | PM DE NOVO BARREIRO | 147678 | 114110901010200 | BANCO DO BRASIL RENDA FIXA PALMEIRA | 357120.50 | 0.00 | 0.00 | 2433461.98 | 0.00 | 2076341.48 |
2016 | 78300 | PM DE NOVO BARREIRO | 147678 | 114110901020100 | BANCO BANRISUL RENDA FIXA PALMEIRA | 723968.46 | 645360.44 | 0.00 | 377354.85 | 0.00 | 298746.83 |
2016 | 78300 | PM DE NOVO BARREIRO | 147678 | 114110901030100 | CEF. RENDA FIXA RPPS | 1377316.80 | 0.00 | 0.00 | 7368860.94 | 0.00 | 5991544.14 |
2016 | 78500 | PM DE NOVO TIRADENTES | 147287 | 1.1111060401E19 | BANRISUL RPPS TAXA ADM | 52179.80 | 57366.24 | 0.00 | 315.88 | 0.00 | 5502.32 |
2016 | 78500 | PM DE NOVO TIRADENTES | 147287 | 1.1111500301E19 | FUNDOS DE INVESTIMENTOS PREVIDENCIÁRIOS | 1686302.82 | 2425800.82 | 0.00 | 4596164.91 | 0.00 | 5335662.91 |
2016 | 78500 | PM DE NOVO TIRADENTES | 147287 | 1.1111500302000001E19 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 1446000.79 | 54189.61 | 0.00 | 4628866.52 | 0.00 | 3237055.34 |
2016 | 78500 | PM DE NOVO TIRADENTES | 147287 | 1.1111500303E19 | Banco do Brasil RPPS | 1633866.03 | 0.00 | 0.00 | 1633866.03 | 0.00 | 0.00 |
2016 | 78600 | PM DE PARECI NOVO | 147381 | 1.111119120000005E19 | BANRISUL MOVIMENTO | 2071851.58 | 2071851.58 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78600 | PM DE PARECI NOVO | 147381 | 1.1111509901E19 | BANCO BRASIL - APLICACOES RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78600 | PM DE PARECI NOVO | 147381 | 1.1111509901E19 | BANCO BRASIL - APLICACOES RPPS | 852795.53 | 35296.73 | 0.00 | 5712965.79 | 0.00 | 4895466.99 |
2016 | 78600 | PM DE PARECI NOVO | 147381 | 1.1111509902000001E19 | CX. FEDERAL RPPS-APLIC. RENDA FIXA | 595141.30 | 0.00 | 0.00 | 4094307.86 | 0.00 | 3499166.56 |
2016 | 78600 | PM DE PARECI NOVO | 147381 | 1.1111509903E19 | BANRISUL RPPS-APLIC. PREVIDENCIÁRIA | 2265667.64 | 587121.80 | 0.00 | 5825612.80 | 0.00 | 4147066.96 |
2016 | 78700 | PM DE PASSO DO SOBRADO | 148533 | 111110601010000 | BANCO DO BRASIL | 3906208.21 | 3909023.41 | 0.00 | 0.00 | 0.00 | 2815.20 |
2016 | 78700 | PM DE PASSO DO SOBRADO | 148533 | 111110601020000 | CAIXA ECONOMICA FEDERAL | 565958.04 | 565958.04 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78700 | PM DE PASSO DO SOBRADO | 148533 | 111110601030000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 2795778.54 | 2795778.54 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78700 | PM DE PASSO DO SOBRADO | 148533 | 111110601040000 | CAIXA ECONOMICA FEDERAL | 1672977.95 | 1672977.95 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78700 | PM DE PASSO DO SOBRADO | 148533 | 111110604010000 | BANRISUL - TAXA ADMINISTRACAO RPPS C/DISP. | 160234.29 | 160234.29 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 78700 | PM DE PASSO DO SOBRADO | 148533 | 114110904010000 | BANCO DO BRASIL - ART 7O, IV - RES 3922/10 | 131751.11 | 21736.77 | 0.00 | 1081834.01 | 0.00 | 971819.67 |
2016 | 78700 | PM DE PASSO DO SOBRADO | 148533 | 114110904020000 | CAIXA ECONOMICA FEDERAL - ART 7O, IV - RES 3922/10 | 164810.38 | 796755.43 | 0.00 | 1280769.00 | 0.00 | 1912714.05 |
2016 | 78700 | PM DE PASSO DO SOBRADO | 148533 | 114110906010000 | BANRISUL - ART 7O, III - RES 3922/10 | 434043.36 | 325251.70 | 0.00 | 1944193.05 | 0.00 | 1835401.39 |
2016 | 78700 | PM DE PASSO DO SOBRADO | 148533 | 114110908010000 | BANCO DO BRASIL - ART. 7O, I , B - RES 3.922/10 | 4810465.90 | 2583956.35 | 0.00 | 7147606.66 | 0.00 | 4921097.11 |
2016 | 78700 | PM DE PASSO DO SOBRADO | 148533 | 114110908020000 | BANRISUL - ART. 7O, I, B - RES 3.922/10 | 2413104.02 | 1355203.13 | 0.00 | 2822301.97 | 0.00 | 1764401.08 |
2016 | 78700 | PM DE PASSO DO SOBRADO | 148533 | 114110908030000 | CAIXA ECONOMICA FEDERAL - ART. 7O, I, B - RES 3.922/10 | 2099079.53 | 876222.52 | 0.00 | 3407240.91 | 0.00 | 2184383.90 |
2016 | 78700 | PM DE PASSO DO SOBRADO | 148533 | 114111003010000 | CAIXA ECONOMICA FEDERAL - ART. 8O, IV - RES 3.922/10 | 62075.08 | 565943.34 | 0.00 | 0.00 | 0.00 | 503868.26 |
2016 | 78700 | PM DE PASSO DO SOBRADO | 148533 | 114111401010000 | BANRISUL - TAXA DE ADMINISTRACAO RPPS | 93389.85 | 77536.59 | 0.00 | 33121.98 | 0.00 | 17268.72 |
2016 | 78900 | PM DE PINHAL GRANDE | 147323 | 1.1111060101E19 | B.BRASIL C/FAPS C/C 6103 | 12064717.81 | 12082731.73 | 0.00 | 0.00 | 0.00 | 18013.92 |
2016 | 78900 | PM DE PINHAL GRANDE | 147323 | 1.1411090400000004E19 | BANRISUL C/FAPS APLIC. 040091480-3 | 1561076.19 | 0.00 | 0.00 | 12494733.60 | 0.00 | 10933657.41 |
2016 | 78900 | PM DE PINHAL GRANDE | 147323 | 1.1411090400000004E19 | BCO. BRASIL C/FAPS APLIC. 6.103-4 | 13561895.49 | 10481985.30 | 0.00 | 18974379.85 | 0.00 | 15894469.66 |
2016 | 78900 | PM DE PINHAL GRANDE | 147323 | 1.1411090400000004E19 | CAIXA ECON.FEDERAL C/FAPS APLIC.43-2 | 118471.78 | 0.00 | 0.00 | 920579.77 | 0.00 | 802107.99 |
2016 | 79100 | PM DE PONTÃO | 147987 | 111110601010200 | BANRISUL C/APLICACAO RPPS | 2576286.56 | 2573998.09 | 0.00 | 3326.78 | 0.00 | 1038.31 |
2016 | 79100 | PM DE PONTÃO | 147987 | 111110601010300 | BRGS C/FOLHA RPPS C/20450.0-4 | 544621.78 | 544621.78 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79100 | PM DE PONTÃO | 147987 | 111110601020200 | BANCO DO BRASIL C/APLICACAO RPPS | 784585.52 | 784585.52 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79100 | PM DE PONTÃO | 147987 | 111110601030200 | CAIXA ECON.FEDERAL C/APL RPPS | 149112.27 | 145368.50 | 0.00 | 4273.30 | 0.00 | 529.53 |
2016 | 79100 | PM DE PONTÃO | 147987 | 114110904010100 | FUNDOS INVESTIMENTO BANRISUL | 2363501.26 | 1688107.44 | 0.00 | 3521981.40 | 0.00 | 2846587.58 |
2016 | 79100 | PM DE PONTÃO | 147987 | 114110904020100 | FUNDOS INVESTIMENTO CEF | 1168117.51 | 54608.50 | 0.00 | 7987198.64 | 0.00 | 6873689.63 |
2016 | 79100 | PM DE PONTÃO | 147987 | 114110904030100 | FUNDOS INVESTIMENTO BCO BRASIL | 1230347.27 | 0.00 | 0.00 | 4011961.75 | 0.00 | 2781614.48 |
2016 | 79300 | PM DE PORTO MAUÁ | 148695 | 111110601010100 | Banco do Brasil - Conta Movimento RPPS | 882427.73 | 882427.73 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79300 | PM DE PORTO MAUÁ | 148695 | 111110601020100 | CEF - Conta Movimento RPPS | 28397.72 | 28397.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79300 | PM DE PORTO MAUÁ | 148695 | 111110601030100 | Banrisul - Conta Movimento RPPS | 5214203.71 | 5214313.50 | 0.00 | 0.00 | 0.00 | 109.79 |
2016 | 79300 | PM DE PORTO MAUÁ | 148695 | 114110901010000 | BB PREV - RF IRFM TP FI | 4661.21 | 4661.21 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79300 | PM DE PORTO MAUÁ | 148695 | 114110901020000 | Banrisul - Aplic. Fundo Previdência Municipal | 708055.40 | 0.00 | 0.00 | 708055.40 | 0.00 | 0.00 |
2016 | 79300 | PM DE PORTO MAUÁ | 148695 | 114110901070000 | CEF - CAIXA BRASIL 2024 I TIT PUB RF | 92930.46 | 16482.46 | 0.00 | 523941.60 | 0.00 | 447493.60 |
2016 | 79300 | PM DE PORTO MAUÁ | 148695 | 114110904030000 | Banrisul - Aplic. Fundo MIX - FIC FI RF LP | 1950330.57 | 1618036.13 | 0.00 | 1534287.87 | 0.00 | 1201993.43 |
2016 | 79300 | PM DE PORTO MAUÁ | 148695 | 114110904050000 | CEF FI Brasil REF DI LP Rede | 117816.53 | 0.00 | 0.00 | 959663.55 | 0.00 | 841847.02 |
2016 | 79300 | PM DE PORTO MAUÁ | 148695 | 114110904060000 | BB - Previdenciario Renda Fixa Perfil FIC | 1202237.22 | 800000.00 | 0.00 | 402237.22 | 0.00 | 0.00 |
2016 | 79300 | PM DE PORTO MAUÁ | 148695 | 114110908020000 | BB PREV RF IDKA 2A TP FI | 148741.48 | 1185446.62 | 0.00 | 0.00 | 0.00 | 1036705.14 |
2016 | 79300 | PM DE PORTO MAUÁ | 148695 | 114110908050000 | Banrisul Foco IRF-M1 | 1510743.39 | 1515096.76 | 0.00 | 2085502.23 | 0.00 | 2089855.60 |
2016 | 79300 | PM DE PORTO MAUÁ | 148695 | 114110908060000 | CEF FI Brasil IRF-M1 TP RF | 274278.90 | 0.00 | 0.00 | 1946153.11 | 0.00 | 1671874.21 |
2016 | 79300 | PM DE PORTO MAUÁ | 148695 | 114110908070000 | BB PREV RF IRF-M1 TP | 878808.43 | 268.76 | 0.00 | 1179695.46 | 0.00 | 301155.79 |
2016 | 79400 | PM DE PORTO VERA CRUZ | 148162 | 111110601010000 | BANCO DO BRASIL - RPPS | 761978.01 | 761978.01 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79400 | PM DE PORTO VERA CRUZ | 148162 | 111110601020000 | CAIXA ECONOMICA FEDERAL - RPPS | 213243.93 | 213243.90 | 0.00 | 0.03 | 0.00 | 0.00 |
2016 | 79400 | PM DE PORTO VERA CRUZ | 148162 | 111110601030000 | BANRISUL SA - RPPS | 933658.44 | 933658.44 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79400 | PM DE PORTO VERA CRUZ | 148162 | 111110604010000 | BERGS TAXA DE ADM RPPS | 68733.89 | 68733.89 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79400 | PM DE PORTO VERA CRUZ | 148162 | 114110904010000 | BERGS RPPS-Fundo Invest | 723317.32 | 562006.03 | 0.00 | 3129566.28 | 0.00 | 2968254.99 |
2016 | 79400 | PM DE PORTO VERA CRUZ | 148162 | 114110904020000 | CEF RPPS-Fundo Invest | 868159.24 | 38688.97 | 0.00 | 5701045.41 | 0.00 | 4871575.14 |
2016 | 79400 | PM DE PORTO VERA CRUZ | 148162 | 114110904030000 | B.B. RPPS-Fundo Invest | 983443.82 | 0.00 | 0.00 | 2246108.44 | 0.00 | 1262664.62 |
2016 | 79400 | PM DE PORTO VERA CRUZ | 148162 | 114110904040000 | BERGS TAXA DE ADM RPPS aplic | 46069.45 | 26154.77 | 0.00 | 30036.64 | 0.00 | 10121.96 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1111060100000002E19 | BANRISUL C/ MOVIMENTO RPPS | 1399882.85 | 1399862.65 | 0.00 | 27.76 | 0.00 | 7.56 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1111060100000002E19 | BANCO DO BRASIL C/ MOVIMENTO RPPS | 815900.00 | 815900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1111060100000002E19 | CAIXA ECON. FEDERAL C/ MOVIMENTO RPPS | 1275454.47 | 1275454.47 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1411090400000002E19 | BANRISUL PATRIMONIAL FI RF LP | 4842.82 | 0.00 | 0.00 | 27773.77 | 0.00 | 22930.95 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1411090400000002E19 | BANRISUL PREVID. MUN. III FI RF LP | 30438.14 | 25723.56 | 0.00 | 24911.33 | 0.00 | 20196.75 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1411090400000002E19 | BANRISUL SOBERANO FI RF LP | 172994.34 | 302800.00 | 0.00 | 358311.66 | 0.00 | 488117.32 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1411090400000002E19 | BANRISUL FOCO IRF-M RF LP | 24160.34 | 0.00 | 0.00 | 35774.29 | 0.00 | 11613.95 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1411090400000002E19 | BANRISUL PREVID. MUNICIPAL FI RF LP | 28257.55 | 487.04 | 0.00 | 27770.51 | 0.00 | 0.00 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1411090400000002E19 | BANCO DO BRASIL PREVID. RF IRF-M TP FI | 297164.62 | 0.00 | 0.00 | 313110.37 | 0.00 | 15945.75 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1411090400000002E19 | BANCO DO BRASIL PREVID. RF IMA-B TP FI | 281342.42 | 149.73 | 0.00 | 315343.80 | 0.00 | 34151.11 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1411090400000002E19 | BANCO DO BRASIL PREVID. RF IDKA 2 TP FI | 230621.77 | 0.00 | 0.00 | 612547.16 | 0.00 | 381925.39 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1411090400000002E19 | BANCO DO BRASIL PREVID. RF PERFIL FIC | 109456.90 | 0.00 | 0.00 | 283190.55 | 0.00 | 173733.65 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1411090400000002E19 | BANCO DO BRASIL PREVID. RF IRF-M 1 TP | 174552.36 | 100000.00 | 0.00 | 300283.39 | 0.00 | 225731.03 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1411090400000002E19 | CAIXA ECON. FEDERAL FI BRASIL REF.DI LP | 264504.10 | 3281.49 | 0.00 | 333406.73 | 0.00 | 72184.12 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1411090400000002E19 | CAIXA ECON. FEDERAL FI BRASIL IRF-M1 TP | 429828.72 | 0.00 | 0.00 | 621822.94 | 0.00 | 191994.22 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1411090400000002E19 | CAIXA ECON. FEDERAL FI BRASIL IMA-B 5 | 327467.95 | 0.00 | 0.00 | 656901.81 | 0.00 | 329433.86 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1411090400000002E19 | CAIXA ECON. FEDERAL FI BRASIL 2016 II TP | 28646.87 | 349812.77 | 0.00 | 0.00 | 0.00 | 321165.90 |
2016 | 79500 | PM DE PRESIDENTE LUCENA | 148423 | 1.1411090400000002E19 | CAIXA ECON. FEDERAL FI BRASIL 2016 IV TP | 27924.50 | 341041.70 | 0.00 | 0.00 | 0.00 | 313117.20 |
2016 | 79600 | PM DE QUEVEDOS | 147869 | 1.1111060101E19 | Banco do Brasil - Conta FAPS- Ag.08745 CC 8.233-3 | 22597.11 | 22597.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79600 | PM DE QUEVEDOS | 147869 | 1.1111060103E19 | BANRISUL - FAPS - Ag.:0893 CC.:0402511.0-2 | 1835316.28 | 1724338.33 | 0.00 | 110998.08 | 0.00 | 20.13 |
2016 | 79600 | PM DE QUEVEDOS | 147869 | 1.1111060104E19 | Caixa Economica Federal - Ag.:1359 CC.: 45-5 | 197769.80 | 197769.80 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79600 | PM DE QUEVEDOS | 147869 | 1.1411090401E19 | BANRISUL - Fundo Soberano RF LP art 7º, IV | 93183.83 | 5100.00 | 0.00 | 791031.89 | 0.00 | 702948.06 |
2016 | 79600 | PM DE QUEVEDOS | 147869 | 1.1411090401999999E19 | BANRISUL - Fundo Previdencia IPCA 2030 art 7º, IV | 46036.84 | 21424.84 | 0.00 | 378324.00 | 0.00 | 353712.00 |
2016 | 79600 | PM DE QUEVEDOS | 147869 | 1.1411090403E19 | BANRISUL - Fundo Absoluto RF art 7º, IV | 88610.72 | 107100.00 | 0.00 | 660342.50 | 0.00 | 678831.78 |
2016 | 79600 | PM DE QUEVEDOS | 147869 | 1.1411090501E19 | C. E. F. - Fundo RF Cred Privados art 7º, VII "b" | 15905.80 | 197769.80 | 0.00 | 0.00 | 0.00 | 181864.00 |
2016 | 79600 | PM DE QUEVEDOS | 147869 | 1.1411090601E19 | C. E. F. - Fundo RF Referenciado art 7º, III. | 114923.04 | 6327.15 | 0.00 | 558499.62 | 0.00 | 449903.73 |
2016 | 79600 | PM DE QUEVEDOS | 147869 | 1.1411090601999999E19 | BANRISUL - RF Referenciado art 7º, III. | 1636514.00 | 200877.97 | 0.00 | 4443641.30 | 0.00 | 3008005.27 |
2016 | 79600 | PM DE QUEVEDOS | 147869 | 1.1411090801999999E19 | BANCO DO BRASIL - Fundo RF Títulos Públicos art 7º, I "b" | 225846.22 | 20376.45 | 0.00 | 847980.09 | 0.00 | 642510.32 |
2016 | 79600 | PM DE QUEVEDOS | 147869 | 1.1411090803E19 | C. E. F. - Fundo RF Títulos Públicos art 7º, I, "b" | 1059060.60 | 49932.24 | 0.00 | 4353367.85 | 0.00 | 3344239.49 |
2016 | 79700 | PM DE RIO DOS ÍNDIOS | 149955 | 1111106000100 | B.Brasil C/RPPS APLICACAO 50 | 1578169.00 | 73239.35 | 0.00 | 6406323.33 | 0.00 | 4901393.68 |
2016 | 79700 | PM DE RIO DOS ÍNDIOS | 149955 | 1111106000200 | B.Brasil C/RPPS Movimento 50 | 1172198.79 | 1172198.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79700 | PM DE RIO DOS ÍNDIOS | 149955 | 1111106000300 | C.E.Federal C/RPPS Aplicacao | 1016449.14 | 17057.16 | 0.00 | 6615843.80 | 0.00 | 5616451.82 |
2016 | 79700 | PM DE RIO DOS ÍNDIOS | 149955 | 1111106000400 | B.Banrisul C/RPPS Movimento | 539694.12 | 521685.09 | 0.00 | 36711.03 | 0.00 | 18702.00 |
2016 | 79700 | PM DE RIO DOS ÍNDIOS | 149955 | 1111106000500 | B.Banrisul C/RPPS Aplicacao | 705199.73 | 301233.61 | 0.00 | 4057489.97 | 0.00 | 3653523.85 |
2016 | 79800 | PM DE SAGRADA FAMÍLIA | 148443 | 111111902300000 | Banco do Brasil Cnta. Aplicação FABS 20.873-6 | 327901.86 | 28.98 | 0.00 | 2303839.08 | 0.00 | 1975966.20 |
2016 | 79800 | PM DE SAGRADA FAMÍLIA | 148443 | 111111903230000 | Cx, Economica Federal Cnta. Aplicação FABS 289-0 | 1322323.75 | 460447.36 | 0.00 | 5570393.53 | 0.00 | 4708517.14 |
2016 | 79800 | PM DE SAGRADA FAMÍLIA | 148443 | 111111912230000 | Banco Banrisul Cnta 04.084622.0-0 | 344230.98 | 3347.44 | 0.00 | 2420411.11 | 0.00 | 2079527.57 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.1111010009999999E19 | Tesouraria RPPS | 1518748.56 | 1518748.56 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.1111060101E19 | BB-RPPS-50 | 6301854.07 | 6301854.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.1111060102000001E19 | CEF-RPPS-50 | 10212196.98 | 10212196.98 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.1111060103E19 | BANR-RPPS-50 | 0.00 | 32.98 | 0.00 | 0.00 | 0.00 | 32.98 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.1111060103E19 | BANR-RPPS-50 | 3864059.96 | 3863978.89 | 0.00 | 81.07 | 0.00 | 0.00 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.1111060104E19 | BANR-RPPS Comp.Previdenciária-50 | 9.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.1111060104E19 | BANR-RPPS Comp.Previdenciária-50 | 0.00 | 9.00 | 0.00 | 0.00 | 0.00 | 9.00 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.1111060401E19 | BANR-RPPS Taxa Administração-50 | 0.00 | 87.53 | 0.00 | 0.00 | 0.00 | 87.53 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.1111060401E19 | BANR-RPPS Taxa Administração-50 | 60887.53 | 58997.92 | 0.00 | 1889.61 | 0.00 | 0.00 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.111119121705E19 | BANR-Folha RPPS-50 | 1524554.48 | 1524554.48 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.111119121705E19 | BANR-Folha RPPS-50 | 1517176.32 | 1517176.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.111119121719E19 | BANR-Folha RPPS Tx.Administração-50 | 8545.79 | 8545.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.111119121719E19 | BANR-Folha RPPS Tx.Administração-50 | 24765.10 | 24765.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.1411090401E19 | BB-Apl.RPPS-50 | 0.00 | 5605922.54 | 0.00 | 0.00 | 0.00 | 5605922.54 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.1411090401E19 | BB-Apl.RPPS-50 | 12764724.97 | 6301854.07 | 0.00 | 6462870.90 | 0.00 | 0.00 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.1411090403E19 | BANR-Apl.RPPS-50 | 0.00 | 2238744.96 | 0.00 | 0.00 | 0.00 | 2238744.96 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.1411090403E19 | BANR-Apl.RPPS-50 | 5103653.17 | 2263108.20 | 0.00 | 2840544.97 | 0.00 | 0.00 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.1411090404E19 | CEF-Apl.RPPS-50 | 0.00 | 6993237.30 | 0.00 | 0.00 | 0.00 | 6993237.30 |
2016 | 79900 | PM DE SALVADOR DAS MISSÕES | 149342 | 1.1411090404E19 | CEF-Apl.RPPS-50 | 18248704.95 | 10212196.98 | 0.00 | 8036507.97 | 0.00 | 0.00 |
2016 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 148540 | 111110601010000 | BANCO DO BRASIL RPPS | 216551.91 | 216551.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 148540 | 111110601020000 | CEF - RPPS | 196814.80 | 196814.80 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 148540 | 111110601030000 | BERGS RPPS | 315258.01 | 314462.64 | 0.00 | 795.37 | 0.00 | 0.00 |
2016 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 148540 | 114110904010000 | APLICACOES RPPS - CEF | 1274259.99 | 430383.22 | 0.00 | 6831489.21 | 0.00 | 5987612.44 |
2016 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 148540 | 114110904020000 | APLICACOES RPPS - BERGS | 2653544.72 | 378775.11 | 0.00 | 4198648.96 | 0.00 | 1923879.35 |
2016 | 80300 | PM DE SANTO ANTÔNIO DO PLANALTO | 148540 | 114110904030000 | APLICACOES RPPS - BANCO DO BRASIL | 598000.10 | 307707.73 | 0.00 | 3231307.26 | 0.00 | 2941014.89 |
2016 | 80600 | PM DE SÃO JOSÉ DAS MISSÕES | 148989 | 114110904020000 | BANRISUL APLICACAO RPPS | 63262.21 | 65082.59 | 0.00 | 0.00 | 0.00 | 1820.38 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 111110601010000 | BANRISUL C/FAPSMSJI | 2484783.43 | 2980077.17 | 0.00 | 760.95 | 0.00 | 496054.69 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 111110601020000 | BANCO DO BRASIL C/FAPSMSJI | 1271430.15 | 1272492.97 | 0.00 | 0.00 | 0.00 | 1062.82 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 111110601030000 | CAIXA ECONÔMICA FEDERAL C/FAPSMSJI | 4095617.45 | 4100417.45 | 0.00 | 0.00 | 0.00 | 4800.00 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114110904030000 | BCO. BRASIL C/FAPS APL IRF-M TIT. PÚBLICOS | 26236.89 | 26236.89 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114110904040000 | BCO. BRASIL C/FAPS APL CRED.PRIV.IPCA | 42161.96 | 0.00 | 0.00 | 353941.79 | 0.00 | 311779.83 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114110904110000 | BCO. BRASIL C/ FAPS APL TIT. PUBLICOS IPCA - I | 156557.92 | 57146.98 | 0.00 | 810645.72 | 0.00 | 711234.78 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114110904120000 | BCO. BRASIL C/ FAPS APL TIT. PUBLICOS IPCA - II | 92319.87 | 208732.87 | 0.00 | 523232.07 | 0.00 | 639645.07 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114110904150000 | BCO. BRASIL C/ FAPS APL PREV. RF IRF-M1 | 607987.61 | 721859.75 | 0.00 | 0.00 | 0.00 | 113872.14 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114110904160000 | BANRISUL C/ FAPS APL FI ABSOLUTO | 945439.37 | 1102650.00 | 0.00 | 1553905.66 | 0.00 | 1711116.29 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114110904180000 | CX. ECON. FEDERAL C/ FAPS APL FI BRASIL 2024 IV RF | 354341.83 | 107653.33 | 0.00 | 1804314.00 | 0.00 | 1557625.50 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114110904190000 | CX. ECON. FEDERAL C/ FAPS APL IRF-M 1 | 1549069.19 | 700000.00 | 0.00 | 1247979.04 | 0.00 | 398909.85 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114110904200000 | BANRISUL C/ FAPS APL FOCO IDKA IPCA 2A | 2503949.01 | 151121.87 | 0.00 | 3004730.22 | 0.00 | 651903.08 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114110904230000 | CX. ECON. FEDERAL C/ FAPS APL BRASIL 2016 III - TÍT. PÚBLICOS | 159853.31 | 1952156.51 | 0.00 | 0.00 | 0.00 | 1792303.20 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114110904240000 | CX. ECON. FEDERAL C/FAPS APL CAIXA BRASIL 2020 V - TÍT. PÚBLICOS | 103560.70 | 35597.05 | 0.00 | 643660.57 | 0.00 | 575696.92 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114110904250000 | BC. BRASIL C/ FAPS APL PREVID. PERFIL | 884686.11 | 0.00 | 0.00 | 2082289.38 | 0.00 | 1197603.27 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114110904260000 | BANRISUL C/ FAPS APL IRF-M1 | 207716.98 | 842723.80 | 0.00 | 0.00 | 0.00 | 635006.82 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114110904270000 | BCO. BRASIL C/ FAPS APL PREV RF TP X-2024 | 268405.42 | 130516.60 | 0.00 | 1388820.07 | 0.00 | 1250931.25 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114110904280000 | CX. ECON. FEDERAL C/FAPS APL FI BRASIL TIT. PUBLICOS RF | 1136178.64 | 1136178.64 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114110904290000 | CX. ECON. FEDERAL C/FAPS APL FI BRASIL IDKA 2A TIT. PUBLICOS | 1143034.40 | 0.00 | 0.00 | 1143034.40 | 0.00 | 0.00 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114110904300000 | CX. ECON. FEDERAL C/FAPS APL FI BRASIL 2018 II | 724711.33 | 0.00 | 0.00 | 724711.33 | 0.00 | 0.00 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114111003010000 | CX. ECON. FEDERAL C/ FAPS APL IPCA III | 30538.80 | 285957.45 | 0.00 | 0.00 | 0.00 | 255418.65 |
2016 | 80700 | PM DE SÃO JOSÉ DO INHACORÁ | 148010 | 114111006010000 | CX. ECONÔMICA FEDERAL C/FAPS APL - CX.RIO BRAVO - F I IMOBILIÁRIO | 45858.48 | 0.00 | 0.00 | 319916.94 | 0.00 | 274058.46 |
2016 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 149166 | 1.111101E19 | CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 149166 | 1.111101E19 | CAIXA | 220829.69 | 0.00 | 0.00 | 220829.69 | 0.00 | 0.00 |
2016 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 149166 | 1.1111060101E19 | BCO DO BRASIL S.A. FAPEN | 2176440.06 | 2174999.45 | 0.00 | 105.63 | 1334.98 | 0.00 |
2016 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 149166 | 1.1111060102000001E19 | BANRISUL SA. C/MOV. - FAPEN | 0.00 | 100.00 | 0.00 | 177.50 | 0.00 | 277.50 |
2016 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 149166 | 1.1111060102000001E19 | FUNDO DE PREVIDENCIA SOCIAL DO MUNICIPIO | 451497.71 | 444628.59 | 0.00 | 6869.12 | 0.00 | 0.00 |
2016 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 149166 | 1.111106010301E19 | Caixa FI RS TP RF LP Movimento | 1299600.63 | 1299600.63 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 149166 | 1.1411090401E19 | CAIXA FI RS TP RF LP | 239752.70 | 1000000.00 | 0.00 | 1685225.64 | 0.00 | 2445472.94 |
2016 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 149166 | 1.1411090401E19 | CAIXA BRASIL IRF-M 1 TITULOS PUBLICOS FI RENDA FIXA | 55433.39 | 0.00 | 0.00 | 435611.10 | 0.00 | 380177.71 |
2016 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 149166 | 1.1411090401E19 | CAIXA FI BRASIL IMA-B TITULOS PUBLICOS | 1438180.86 | 17820.02 | 0.00 | 1420360.84 | 0.00 | 0.00 |
2016 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 149166 | 1.1411090402000001E19 | BANRISUL PREVIDENCIA MUNICIPAL FI RF LP | 493651.77 | 400.00 | 0.00 | 2096484.99 | 0.00 | 1603233.22 |
2016 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 149166 | 1.1411090402000001E19 | BANRISUL PREVIDENCIA MUNICIPAL II FI RF LP | 594716.47 | 950.00 | 0.00 | 2181052.02 | 0.00 | 1587285.55 |
2016 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 149166 | 1.1411090402000001E19 | BANRISUL ABSOLUTO FUNDO DE INVESTIMENTO | 149244.05 | 1500.00 | 0.00 | 1236613.67 | 0.00 | 1088869.62 |
2016 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 149166 | 1.1411090403E19 | BB PREVID RF IRF-M | 713840.35 | 1067300.00 | 0.00 | 3341572.62 | 0.00 | 3695032.27 |
2016 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 149166 | 1.1411090403E19 | BB PREVID RF IMAB+ | 215813.86 | 13366.91 | 0.00 | 515623.05 | 0.00 | 313176.10 |
2016 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 149166 | 1.1411090403E19 | BB PREVID RF IDKA 2 | 453446.41 | 32000.00 | 0.00 | 2728549.94 | 0.00 | 2307103.53 |
2016 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 149166 | 1.1411090403E19 | BB PREVID RF PERFIL | 227603.12 | 483176.77 | 0.00 | 4272.81 | 0.00 | 259846.46 |
2016 | 80800 | PM DE SÃO JOSÉ DOS AUSENTES | 149166 | 1.1411090403E19 | BB PREVID IMA-B TP | 1150843.15 | 15293.72 | 0.00 | 1135549.43 | 0.00 | 0.00 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.11110601E19 | CEF - FAPS cta. Mov. | 199921.00 | 199921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.11110601E19 | Banrisul cta.Vinc.Outros Beneficios RPPS | 150566.34 | 150566.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.11110601E19 | Banrisul FAPS Cta. Movimento | 3843619.68 | 3843619.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.11110601E19 | B.Brasil - FAPS Mov | 2246083.59 | 2246083.59 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.11110601E19 | CEF - FAPS Mov. | 1429493.22 | 1429452.16 | 0.00 | 41.06 | 0.00 | 0.00 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.14110904E19 | CEF - CAIXA RS - FAPS cta. Aplic. | 7881.99 | 88662.49 | 0.00 | 0.00 | 0.00 | 80780.50 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.14110904E19 | CEF - FI Caixa Brasil IPCA XII RF Cred. | 12285.10 | 199921.00 | 0.00 | 0.00 | 0.00 | 187635.90 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.14110904E19 | B.Brasil - FAPS IDKA 2 Aplic | 167647.75 | 247688.53 | 0.00 | 0.00 | 0.00 | 80040.78 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.14110904E19 | Banrisul Patrimonial FI RF LP - FAPS Apl | 455.69 | 873.19 | 0.00 | 7258.67 | 0.00 | 7676.17 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.14110904E19 | Banrisul Prev.Munic. FI RF LP - FAPS Apl | 1106.39 | 1106.39 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.14110904E19 | Banrisul Prev.Munic. III FI RF LP - FAPS | 283718.85 | 1125065.52 | 0.00 | 1056333.45 | 0.00 | 1897680.12 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.14110904E19 | Banrisul FOCO IRF-M - FAPS Aplic | 12025.87 | 74821.80 | 0.00 | 0.00 | 0.00 | 62795.93 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.14110904E19 | B.Brasil Previd RF IMA-B - FAPS Apl | 1301178.81 | 0.00 | 0.00 | 1476203.22 | 0.00 | 175024.41 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.14110904E19 | B.Brasil Previd RF IRF-M - FAPS Aplic | 18630.80 | 1.00 | 0.00 | 120674.92 | 0.00 | 102045.12 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.14110904E19 | B.Brasil Previd IMA-B TP - FAPS Aplic | 0.00 | 148804.09 | 0.00 | 0.00 | 0.00 | 148804.09 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.14110904E19 | CAIXA FI BRASIL IMA-B TIT PUBL RF LP | 0.00 | 64919.59 | 0.00 | 75915.26 | 0.00 | 140834.85 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.14110904E19 | Banrisul Fundo Soberano - FAPS Aplic | 31613.64 | 502186.88 | 0.00 | 0.00 | 0.00 | 470573.24 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.1411090400000002E19 | CAIXA FI BRASIL IRF-M 1 TP RF | 1332238.72 | 558363.66 | 0.00 | 1103020.17 | 0.00 | 329145.11 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.1411090400000002E19 | Banrisul FOCO IRF-M 1 FI RF | 2282621.47 | 990761.35 | 0.00 | 3766572.65 | 0.00 | 2474712.53 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.1411090400000002E19 | Caixa FI Brasil IMA-B 5 TP RF LP | 51921.71 | 0.00 | 0.00 | 393712.29 | 0.00 | 341790.58 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.1411090400000002E19 | B.Brasil Prev RF IRF-M1 | 824265.26 | 100000.00 | 0.00 | 759181.50 | 0.00 | 34916.24 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.1411090400000002E19 | B.Brasil Previd RF TP IX | 71120.19 | 687979.97 | 0.00 | 112858.08 | 0.00 | 729717.86 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.1411090400000002E19 | B.Brasil Prev RF TP X | 193529.08 | 38601.50 | 0.00 | 467179.43 | 0.00 | 312251.85 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.1411090600000002E19 | Caixa FI Brasil Ref. DI LP | 1375619.65 | 848430.00 | 0.00 | 2377019.55 | 0.00 | 1849829.90 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.14110907E19 | B.Brasil Prev TP IPCA I | 95924.76 | 29650.81 | 0.00 | 540430.47 | 0.00 | 474156.52 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.14110907E19 | Caixa Brasil 2024 I TP RF | 77940.40 | 21408.10 | 0.00 | 399904.80 | 0.00 | 343372.50 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.14111002E19 | GERACAO FIA EM ACOES | 0.00 | 26830.48 | 0.00 | 251134.85 | 0.00 | 277965.33 |
2016 | 81000 | PM DE SÃO PEDRO DA SERRA | 147967 | 1.1411100300000002E19 | B.Brasil Prev. Multimercado | 11678.59 | 0.00 | 0.00 | 98525.14 | 0.00 | 86846.55 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.11110601E19 | BANCOS CONTA MOVIMENTO - RPPS | 5040831.95 | 5038987.02 | 0.00 | 1844.93 | 0.00 | 0.00 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109040105E19 | BANCO DO BRASIL - RF PERFIL FIC | 770938.39 | 741374.43 | 0.00 | 339895.30 | 0.00 | 310331.34 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109040206E19 | CAIXA FI BRASIL TÍTULOS PÚBLICOS RF | 51144.00 | 0.00 | 0.00 | 415503.26 | 0.00 | 364359.26 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109040207E19 | CAIXA FI RS TIÍTULOS PÚBLICOS RF LP | 42148.44 | 1550.00 | 0.00 | 247345.02 | 0.00 | 206746.58 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109050201E19 | FI BRASIL IPCA IX CRÉD. PRIVADO | 22906.38 | 302907.33 | 0.00 | 0.00 | 0.00 | 280000.95 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109060101E19 | BB PREVID. RF IMA-B 5 LP | 19697.80 | 0.00 | 0.00 | 148611.92 | 0.00 | 128914.12 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109060201E19 | CAIXA FIC NOVO BRASIL IMA-B RF | 97025.89 | 0.00 | 0.00 | 209206.14 | 0.00 | 112180.25 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109060301E19 | BANRISUL PREVIDÊNCIA MUNICIPAL II | 323445.22 | 0.00 | 0.00 | 1919623.96 | 0.00 | 1596178.74 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109060302E19 | BANRISUL PREVIDÊNCIA MUNICIPAL III | 398762.27 | 0.00 | 0.00 | 2103658.68 | 0.00 | 1704896.41 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109080102E19 | BB PREVID. RF IMAB 5+ | 223194.93 | 2463894.49 | 0.00 | 0.00 | 0.00 | 2240699.56 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109080103E19 | BB PREVID. RF IRF-M1 | 466419.37 | 170619.91 | 0.00 | 648840.08 | 0.00 | 353040.62 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.1411090801039999E19 | BB PREVID. RF IDKA 2 | 3657045.27 | 2017743.88 | 0.00 | 2931888.30 | 0.00 | 1292586.91 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109080105E19 | BB PREVID RF TP IX | 31146.10 | 301291.21 | 0.00 | 49424.62 | 0.00 | 319569.73 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109080201E19 | CAIXA FI BRASIL IMAB LP | 38649.17 | 600578.06 | 0.00 | 0.00 | 0.00 | 561928.89 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109080202E19 | CAIXA FI BRASIL IMAB 5+ LP | 5941809.73 | 1953673.83 | 0.00 | 5531305.76 | 0.00 | 1543169.86 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109080203E19 | CAIXA FI BRASIL IRF-M 1 TP RF | 384168.97 | 0.00 | 0.00 | 395589.26 | 0.00 | 11420.29 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109080204E19 | CAIXA FI BRASIL IMAB 5 LP | 96.96 | 34039.67 | 0.00 | 0.00 | 0.00 | 33942.71 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109080205E19 | CAIXA FI BRASIL 2016 II RF TP | 28646.87 | 349812.77 | 0.00 | 0.00 | 0.00 | 321165.90 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109080206E19 | CAIXA FI BRASIL 2016 VI RF TP | 37391.30 | 457314.90 | 0.00 | 0.00 | 0.00 | 419923.60 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109080207E19 | CAIXA FI BRASIL IDKA IPCA 2A RF LP | 2209204.13 | 2384583.54 | 0.00 | 0.00 | 0.00 | 175379.41 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.141109080208E19 | CIXA FI BRASIL 2018 II RF TP | 310590.57 | 0.00 | 0.00 | 310590.57 | 0.00 | 0.00 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.1411100102000001E19 | BRS IMA-B ATIVO FIC RF | 17943.57 | 0.00 | 0.00 | 126566.04 | 0.00 | 108622.47 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.1411100201E19 | CAIXA FI AÇÕES DIVIDENDOS RPPS | 92810.19 | 8897.39 | 0.00 | 483912.80 | 0.00 | 400000.00 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.1411100201999999E19 | GERAÇÃO FUNDO DE INVESTIMENTO EM AÇÕES | 0.00 | 0.00 | 0.00 | 105712.90 | 0.00 | 105712.90 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.1411100301E19 | BRS PARTICIPAÇÕES FIC FIM CP | 40773.71 | 0.00 | 0.00 | 204666.15 | 0.00 | 163892.44 |
2016 | 81100 | PM DE SÃO PEDRO DO BUTIÁ | 147289 | 1.1411110101E19 | CAIXA RIO BRAVO FUNDO IMOBILIÁRIO FII | 20428.73 | 20428.73 | 0.00 | 200000.00 | 0.00 | 200000.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 111110601010000 | Banco do Brasil Cta FUNPREV Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 111110601020000 | Banrisul Cta RPPS Movimento | 2227824.14 | 2191837.90 | 0.00 | 37022.03 | 0.00 | 1035.79 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 111110603010000 | Banco do Brasil Cta FUNPREV Previdenciário | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 111110603020000 | Caixa Ec. Federal FUNPREV Previdenciário | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 111110603030000 | Banrisul Cta FUNPREV Previdenciário | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 111110603040000 | Banco do Brasil Cta FUNPREV RFIDKA2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 111110603050000 | Caixa Federal FI BR IRF-M1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 111110603060000 | Caixa Federal FUNPREV BR IDKA 2A RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 111110603070000 | Banco Brasil Cta Previdência RF Perfil | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 111110603080000 | Banco do Brasil Funprev Previd. RF. Perf | 0.00 | 7239.17 | 0.00 | 0.00 | 0.00 | 7239.17 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110901010000 | Caixa Federal RPPS Títulos Tesouro Nacional | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110901020000 | Banrisul Cta. RPPS Títulos Tesouro Nacional | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904010000 | Caixa Federal RPPS Fundos de Investimentos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904020000 | Banrisul Cta. RPPS Fundos de Investimentos | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904030000 | Caixa Federal RPPS IMA B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904040000 | Banrisul Cta FUNPREV FI RF LP 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904050000 | Banrisul Cta FUNPREV FI RF LP 3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904060000 | Banrisul Fundo Patrimonial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904070000 | Banrisul Cta FUNPREV Foco Fundo Invest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904110100 | Banrisul Funprev FI RF LP Aplic 001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904110200 | Banrisul Funprev FI RF LP Aplic 002 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904110300 | Banrisul Funprev FI RF LP Aplic 003 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904110400 | Banrisul Funprev FI RF LP Aplic 004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904110500 | Banrisul Funprev FI RF LP Aplic 005 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904111100 | Banrisul Funprev Foco Fundo Invest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904111200 | Banrisul Funprev Patrimonial | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904111300 | Banrisul Soberano FI RF LP Aplic 006 | 332.42 | 33230.82 | 0.00 | 0.00 | 0.00 | 32898.40 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904111400 | Banrisul Soberano FI RF LP Aplic 002 | 5014.62 | 452871.24 | 0.00 | 0.00 | 0.00 | 447856.62 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904111500 | Banrisul Cta Fundo Absoluto FI RF | 728518.15 | 70000.00 | 0.00 | 658518.15 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904120100 | Banco do Brasil Funprev IMA B TP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904120200 | Banco do Brasil Funprev RFI DKA2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904120300 | Banco do Brasil Funprev Previd. RF Perf | 63808.12 | 0.00 | 0.00 | 125898.24 | 0.00 | 62090.12 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904130100 | Caixa Federal Funprev FI BR IRF-M1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904130200 | Caixa Federal Funprev FI BR IMAB TPRF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904130300 | Caixa Federal Funprev FI BR IDKA 2A RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904130400 | Caixa Federal Funprev FI BR IMA B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904130500 | Caixa Federal Funprev FI BR IMA B 5 + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904130600 | Caixa Federal Funprev FI BR IRF-M 1+ TP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110904131100 | Caixa FI Brasil Ref. DI LP | 14063.32 | 150000.00 | 0.00 | 88583.28 | 0.00 | 224519.96 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110905110100 | Banrisul Previd Munic FI RF Cred.Priv. | 2247.53 | 32819.83 | 0.00 | 0.00 | 0.00 | 30572.30 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110906010100 | Caixa Federal FUNPREV Brasil FI Referenciado DI LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110906030100 | Banrisul Previd Munic II FI RF LP | 226.54 | 9150.37 | 0.00 | 0.00 | 0.00 | 8923.83 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110906030200 | Banrisul Previd Munic IV FI RF LP | 238398.31 | 131820.27 | 0.00 | 113451.14 | 0.00 | 6873.10 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110906030300 | Banrisul Previd Munic III FI RF LP | 58833.93 | 120696.42 | 0.00 | 35145.92 | 0.00 | 97008.41 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110906030400 | Banrisul Foco IMA-B FI RF LP | 37746.28 | 474.95 | 0.00 | 37271.33 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110908010100 | BB Previd IMA - B TP | 121554.82 | 2168.74 | 0.00 | 169742.32 | 0.00 | 50356.24 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110908010200 | BB Previd RF IDKA 2 | 48722.73 | 100000.00 | 0.00 | 313964.73 | 0.00 | 365242.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110908020100 | CEF FI Brasil IMA-B Tit Publ R | 2318.68 | 140.52 | 0.00 | 11046.82 | 0.00 | 8868.66 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110908020200 | CEF FI Caixa Brasil IRF-M 1+TP RF L | 497.40 | 13552.24 | 0.00 | 0.00 | 0.00 | 13054.84 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110908020300 | CEF FI Caixa Brasil IMA B5+TP RF LP | 461762.13 | 401276.97 | 0.00 | 62361.94 | 0.00 | 1876.78 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110908020400 | CEF FI Brasil IDKA IPCA RF | 3569.90 | 46002.85 | 0.00 | 0.00 | 0.00 | 42432.95 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110908020500 | CEF FI Brasil IRF-M 1 TP RF | 3212.63 | 0.00 | 0.00 | 25245.69 | 0.00 | 22033.06 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110908020600 | CEF FI Brasil 2024 V TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110908020700 | CEF FI Brasil IMA B 5 TP RF LP | 627800.70 | 9.03 | 0.00 | 627791.67 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110908020800 | CEF FI Brasil IRF-M 1+ TP FI RF LP | 20559.65 | 9.23 | 0.00 | 20550.42 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110908020900 | CEF FI Brasil IRF-M TP FI RF LP | 136532.22 | 0.00 | 0.00 | 136532.22 | 0.00 | 0.00 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110908030100 | Banrisul Patrimonial FI RF LP | 1177.36 | 54243.74 | 0.00 | 0.00 | 0.00 | 53066.38 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110908030200 | Banrisul Foco IRFM 1 FI RF | 57338.44 | 100000.00 | 0.00 | 413892.63 | 0.00 | 456554.19 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110908030300 | Banrisul Foco IDKA IPCA 2A FI RF | 317401.45 | 400000.00 | 0.00 | 307992.64 | 0.00 | 390591.19 |
2016 | 81200 | PM DE SÃO VALENTIM DO SUL | 147705 | 114110908030400 | Banrisul IRF-M FI RF LP | 97273.25 | 97273.25 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 111110601010000 | BANRISUL CONTA FPSM | 870492.12 | 965238.14 | 0.00 | 38502.36 | 0.00 | 133248.38 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 111110601030000 | CAIXA E.FEDERAL- CC FPSM | 312082.91 | 312176.11 | 0.00 | 0.00 | 0.00 | 93.20 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110904010000 | CAIXA FI BRASIL IMA B TIT PUBL RF | 56076.16 | 404100.01 | 0.00 | 0.00 | 0.00 | 348023.85 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110904020000 | CAIXA FI RS RF | 165147.17 | 0.00 | 0.00 | 891687.68 | 0.00 | 726540.51 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110904030000 | CAIXA FI NOVO BRASIL RF LP | 59157.38 | 442286.40 | 0.00 | 0.00 | 0.00 | 383129.02 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110904040000 | BANRISUL PATRIMONIAL FI RF LP | 130103.28 | 1151757.61 | 0.00 | 0.00 | 0.00 | 1021654.33 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110904050000 | B.BRASIL GESTÃO DE RECURSOS DTVM | 20489.25 | 169428.74 | 0.00 | 0.00 | 0.00 | 148939.49 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110904060000 | BANRISUL SOBERANO FI RF LP | 16758.24 | 0.00 | 0.00 | 142523.63 | 0.00 | 125765.39 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110904070000 | BANRISUL FOCO IRF-M FI RF LP | 281725.55 | 1534203.00 | 0.00 | 0.00 | 0.00 | 1252477.45 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110904080000 | B BRASIL PREVIDENCIÁRIO RF PERFIL FI | 17975.71 | 0.00 | 0.00 | 147488.79 | 0.00 | 129513.08 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110904090000 | B BRASIL PREV RF IRF-M1 TIT PUBL FI | 7955.79 | 135455.41 | 0.00 | 0.00 | 0.00 | 127499.62 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110904100000 | CAIXA FI BRASIL TIT PUBLICOS RF | 52322.34 | 0.00 | 0.00 | 425076.40 | 0.00 | 372754.06 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110904110000 | CAIXA FI BRASIL IRF-M 1 TP RF | 109662.82 | 1304756.98 | 0.00 | 0.00 | 0.00 | 1195094.16 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110904120000 | BANRISUL PREV MUN II FI RF LP | 113163.00 | 164961.11 | 0.00 | 0.00 | 0.00 | 51798.11 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110904130000 | CAIXA FEDERAL FI RENDA FIXA - CDI | 60000.00 | 60000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110904140000 | CAIXA FI BRASIL 2030 III TP RF | 54795.90 | 356678.40 | 0.00 | 0.00 | 0.00 | 301882.50 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110904150000 | B BRASIL PREV RF IDKA 2 TPF FI | 67647.10 | 282947.16 | 0.00 | 0.00 | 0.00 | 215300.06 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110904160000 | CAIXA FI BRASIL 2020 V TIT PUBL RF | 26649.73 | 350804.39 | 0.00 | 0.00 | 0.00 | 324154.66 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110904170000 | CAIXA FI BR IDKA IPCA 2A RF LP | 106801.82 | 106801.82 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110906010000 | CAIXA FI BRASIL IMA B TIT PUBL RF | 480995.19 | 5388.07 | 0.00 | 475607.12 | 0.00 | 0.00 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110906020000 | BB PREVIDENCIÁRIO RENDA FIXA IMA-B | 187573.23 | 2203.56 | 0.00 | 185369.67 | 0.00 | 0.00 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110906030000 | BANISUL PREV MUNICIPAL II FI RF LP | 176346.52 | 0.00 | 0.00 | 176346.52 | 0.00 | 0.00 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110908010000 | CAIXA FI BRASIL IMA-B TIT PUBL RF | 459644.20 | 5208.73 | 0.00 | 454435.47 | 0.00 | 0.00 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110908020000 | BB PREVIDENCIÁRIO RF IRF-M1 | 145965.42 | 0.00 | 0.00 | 145965.42 | 0.00 | 0.00 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110908030000 | BANRISUL PATRIMONIAL FI RF LP | 1224465.03 | 45000.00 | 0.00 | 1179465.03 | 0.00 | 0.00 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110908040000 | BANRISUL FOCO IRF-M 1 FI RF | 1636669.52 | 0.00 | 0.00 | 1636669.52 | 0.00 | 0.00 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110908050000 | CAIXA FI BR IRF-M1 TP RF | 1541638.42 | 0.00 | 0.00 | 1541638.42 | 0.00 | 0.00 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110908060000 | B BRASIL PREV RF IDKA 2 TPF FI | 302471.99 | 0.00 | 0.00 | 302471.99 | 0.00 | 0.00 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110908070000 | CAIXA FI BR IDKA 2A RF LP | 177978.18 | 0.00 | 0.00 | 177978.18 | 0.00 | 0.00 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110908080000 | CEF FI BRASIL 2020 V FI TP RF | 373417.50 | 10994.91 | 0.00 | 362422.59 | 0.00 | 0.00 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110908090000 | CAIXA FI BRASIL 2030 III TP RF | 384192.03 | 15159.33 | 0.00 | 369032.70 | 0.00 | 0.00 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110908100000 | BANRISUL FOCO IRF-M FI Renda Fixa LP | 147438.83 | 0.00 | 0.00 | 147438.83 | 0.00 | 0.00 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114110908110000 | CAIXA BRASIL IRF-M 1+ TP RF LP | 252870.91 | 113.46 | 0.00 | 252757.45 | 0.00 | 0.00 |
2016 | 81300 | PM DE SÃO VALÉRIO DO SUL | 148264 | 114111003010000 | CAIXA FI BRASIL IPCA III | 26466.96 | 247829.79 | 0.00 | 0.00 | 0.00 | 221362.83 |
2016 | 81500 | PM DE SÉRIO | 147645 | 1.1111060100000002E19 | CEF C/ FAPS 006.176-6 | 751534.77 | 0.00 | 0.00 | 3469273.01 | 0.00 | 2717738.24 |
2016 | 81500 | PM DE SÉRIO | 147645 | 1.1111060100000002E19 | BANRISUL C/ FAPS 04.103079.0-3 | 1246298.81 | 1412469.23 | 0.00 | 3316876.26 | 0.00 | 3483046.68 |
2016 | 81500 | PM DE SÉRIO | 147645 | 1.1111060100000002E19 | BANCO BRASIL C/ FAPS 69.815-6 | 1267086.06 | 0.00 | 0.00 | 3927674.92 | 0.00 | 2660588.86 |
2016 | 81600 | PM DE SERTÃO SANTANA | 148479 | 1.11110601000001E19 | BANCO DO BRASIL S/A - CTA. RPPS | 2619568.19 | 831918.22 | 0.00 | 8158574.94 | 0.00 | 6370924.97 |
2016 | 81600 | PM DE SERTÃO SANTANA | 148479 | 1.11110601000002E19 | C.E.FEDERAL - CTA. RPPS | 1073664.41 | 60451.90 | 0.00 | 2758191.81 | 0.00 | 1744979.30 |
2016 | 81600 | PM DE SERTÃO SANTANA | 148479 | 1.11110601000004E19 | BANRISUL S/A - CTA RPPS | 236389.74 | 33519.00 | 0.00 | 1533889.72 | 0.00 | 1331018.98 |
2016 | 81700 | PM DE SINIMBU | 147647 | 1.11110601E19 | Banrisul - FABS C/Mov. 04.006379.0-7 | 163944.20 | 163447.89 | 0.00 | 496.66 | 0.00 | 0.35 |
2016 | 81700 | PM DE SINIMBU | 147647 | 1.1411090401E19 | Banco Brasil - FABS C/Mov 8.072-1 | 839051.41 | 71961.98 | 0.00 | 4165945.72 | 0.00 | 3398856.29 |
2016 | 81700 | PM DE SINIMBU | 147647 | 1.1411090402000001E19 | Banrisul - FABS C/Aplic. 04.006379.0-7 | 406991.07 | 149271.06 | 0.00 | 2131876.49 | 0.00 | 1874156.48 |
2016 | 82000 | PM DE TRÊS FORQUILHAS | 147724 | 1.11110601E19 | BANRISUL - C/ RPPS | 5690291.41 | 5689322.21 | 0.00 | 969.20 | 0.00 | 0.00 |
2016 | 82000 | PM DE TRÊS FORQUILHAS | 147724 | 1.11115003E19 | B.BRASIL - C/ RPPS FAF- CONSERVADOR | 467417.04 | 29926.39 | 0.00 | 2222016.11 | 0.00 | 1784525.46 |
2016 | 82000 | PM DE TRÊS FORQUILHAS | 147724 | 1.11115003E19 | BANRISUL C/TAXA ADM.RPPS-PATRIMONIAL II | 14429.31 | 4754.40 | 0.00 | 38389.51 | 0.00 | 28714.60 |
2016 | 82000 | PM DE TRÊS FORQUILHAS | 147724 | 1.11115003E19 | BANRISUL C/ RPPS FAF -BOVA 11 | 1179444.48 | 1185335.78 | 0.00 | 174998.80 | 0.00 | 180890.10 |
2016 | 82000 | PM DE TRÊS FORQUILHAS | 147724 | 1.1111500300000002E19 | BANRISUL C/RPPS FAF-PATRIMONIAL | 282089.39 | 28866.56 | 0.00 | 1601298.83 | 0.00 | 1348076.00 |
2016 | 82000 | PM DE TRÊS FORQUILHAS | 147724 | 1.1111500300000002E19 | BANRISUL C/RPPS FAF-MUNICIPAL II | 637344.38 | 97387.82 | 0.00 | 2903030.80 | 0.00 | 2363074.24 |
2016 | 82000 | PM DE TRÊS FORQUILHAS | 147724 | 1.1111500300000002E19 | BANRISUL C/RPPS FAF-MUNICIPAL III | 1347451.93 | 922584.11 | 0.00 | 2772425.64 | 0.00 | 2347557.82 |
2016 | 82000 | PM DE TRÊS FORQUILHAS | 147724 | 1.1111500300000002E19 | BANRISUL C/RPPS FAF-SOBERANO | 2638467.45 | 905582.14 | 0.00 | 3034059.14 | 0.00 | 1301173.83 |
2016 | 82000 | PM DE TRÊS FORQUILHAS | 147724 | 1.1111500300000002E19 | CAIXA EC.FEDERAL RPPS FAF-NOVO BRASIL | 401741.31 | 22118.07 | 0.00 | 1952370.53 | 0.00 | 1572747.29 |
2016 | 82000 | PM DE TRÊS FORQUILHAS | 147724 | 1.1111500300000002E19 | CAIXA EC.FEDERAL RPPS FAF- IMA B | 433648.01 | 31134.39 | 0.00 | 2041407.91 | 0.00 | 1638894.29 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 111110601050000 | BANRISUL S/A.FPSM | 6523944.82 | 6529862.91 | 5918.09 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 111110601070000 | BANCO DO BRASIL S/A.FPSM | 751209.23 | 751209.23 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 111110601090000 | CAIXA ECONOMICA FEDERAL FPSM | 708922.96 | 708922.96 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 111110602010000 | BANCO CONTA MOVIMENTO PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 111110603010000 | BANCO CONTA MOVIMENTO PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 111110604010000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 111113001000000 | ARRECADACAO DIRETA | 2722373.87 | 2722373.87 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 111113001000000 | ARRECADACAO DIRETA | 21447349.70 | 21447349.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110901010000 | BANRISUL S/A.FPSM | 5420149.73 | 3919141.14 | 0.00 | 10114041.51 | 0.00 | 8613032.92 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110901020000 | BANCO DO BRASIL S/A.FPSM | 2413056.45 | 81805.00 | 0.00 | 10241050.22 | 0.00 | 7909798.77 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110901030000 | CAIXA ECONOMICA FEDERAL FPSM | 6500874.72 | 5018010.44 | 0.00 | 5176856.57 | 0.00 | 3693992.29 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110901040000 | BRB - Banco de Brasilia S/A. | 268927.50 | 115626.35 | 0.00 | 1061886.55 | 0.00 | 908585.40 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82300 | PM DE VALE DO SOL | 148025 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.111101E19 | CAIXA CONTROLE PAGAMENTOS RPPS | 567767.94 | 567767.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1111060101000002E19 | CAIXA ECON.FEDERAL C/FAPS 117-2 | 131166.38 | 131166.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1111060101000002E19 | CAIXA EC.FEDERAL C/RPPS 202-0 | 1055371.63 | 1005912.64 | 0.00 | 49458.99 | 0.00 | 0.00 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1111060101000002E19 | CEF SALARIOS FAPS 83-4 | 47832.46 | 47832.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1111060102000001E19 | BANR.C/M FAPS 0405003108 | 3254875.93 | 3255448.54 | 0.00 | 0.00 | 0.00 | 572.61 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1111060103E19 | BCO BRASIL C/MOV FPSM RPPS 14617-X | 1218379.22 | 1215728.91 | 0.00 | 2650.31 | 0.00 | 0.00 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1111060400000002E19 | BANR.C/TAXA ADMIN.RPPS 04 0002 2007 | 279035.96 | 282292.56 | 0.00 | 998.89 | 0.00 | 4255.49 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1111191200000002E19 | BANRISUL C/SAL.FAPS 04.011128.0-8 | 233827.55 | 233827.55 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1111199901000002E19 | SICREDI C/MOV SALARIOS FAPS 20116-2 | 322646.02 | 322646.02 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1111500302020002E19 | BANRISUL C/APLIC.FOCO IRF M 1 | 149004.06 | 1182719.79 | 0.00 | 0.00 | 0.00 | 1033715.73 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1111500302020002E19 | BANR.C/APL.TX AD.FOCO IRFM1 | 56067.54 | 190629.19 | 0.00 | 0.00 | 0.00 | 134561.65 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1111500302020004E19 | BANR C/AP.F.PREV.M.II 0405003108 R 134 | 77077.67 | 14000.00 | 0.00 | 63077.67 | 0.00 | 0.00 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1111500303020003E19 | BCO BRASIL C/IMA B TIT.PUBLICOS | 14684.89 | 940.20 | 0.00 | 69809.31 | 0.00 | 56064.62 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1111500303020003E19 | BCO BR PREV RF TP IX 14617 X | 31146.10 | 301291.21 | 0.00 | 49424.62 | 0.00 | 319569.73 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.14110904E19 | BANRISUL C/AP.FAPS PAT.FI RF 0405003108 | 825728.83 | 0.00 | 0.00 | 825728.83 | 0.00 | 0.00 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090400000002E19 | CAIXA FED C/AP.RPPS FIC R.VARIAV. 117-2 | 40515.00 | 21850.05 | 0.00 | 169519.65 | 0.00 | 150854.70 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090400000002E19 | BCO BR C/AP PERFIL RPPS 14617-X | 35965.87 | 441590.95 | 0.00 | 0.00 | 0.00 | 405625.08 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090400000004E19 | CAIXA EC.FED.C/APL.FI BRASIL 2018 TIT.P. | 152021.01 | 69478.01 | 0.00 | 1280769.00 | 0.00 | 1198226.00 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090400000004E19 | CAIXA FI BRASIL IRF-M1 TP RF 202-0 R.134 | 225646.95 | 6615.55 | 0.00 | 665077.69 | 0.00 | 446046.29 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090400000004E19 | BCO BRASIL C/AP.FPS PREVID.MULTIM. R.134 | 7845.88 | 131492.52 | 0.00 | 0.00 | 0.00 | 123646.64 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090400000004E19 | CEF.C/AP.RPPS FI CXA BRASIL IPCA RF CR.P | 54885.90 | 0.00 | 0.00 | 380730.30 | 0.00 | 325844.40 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090400000004E19 | BCO BR C/AP.PREV.RF IMAB 5+ | 184895.41 | 4392.12 | 0.00 | 180503.29 | 0.00 | 0.00 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090600000002E19 | BANRISUL C/AP.RPPS FUNDO PREV.III | 124910.89 | 655627.02 | 0.00 | 0.00 | 0.00 | 530716.13 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090600000002E19 | BANRISUL C/APL.RPPS F.PREV.IV | 791270.94 | 34227.27 | 0.00 | 1365502.05 | 0.00 | 608458.38 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090600000004E19 | BANR C/APL.RPPS FOCO IDKA 2A | 235643.84 | 0.00 | 0.00 | 1567547.81 | 0.00 | 1331903.97 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090600000004E19 | BANRISUL C/RPPS ABSOLUTO FI RF0405003108 | 1053095.36 | 35000.00 | 0.00 | 1744685.01 | 0.00 | 726589.65 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090600000004E19 | BANRISUL C/APL.FAPS IRFM 0405003108 | 81870.21 | 0.00 | 0.00 | 81870.21 | 0.00 | 0.00 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090800000004E19 | CAIXA C/APL.RPPS IDKA IPCA TIT.PUB.RF.LP | 141114.78 | 59077.00 | 0.00 | 218242.82 | 0.00 | 136205.04 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090800000004E19 | CAIXA C/A.RPPS BRASIL IMAB 5 TIT P.FI RF | 512116.52 | 7100.00 | 0.00 | 783473.52 | 0.00 | 278457.00 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090800000004E19 | CAIXA C/A.RPPS BRASIL IRFM TIT.P.FI RF L | 198080.98 | 1165.48 | 0.00 | 300282.11 | 0.00 | 103366.61 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090800000004E19 | CAIXA FED.C/A.RPPS IMAB 5+ | 190651.02 | 16051.77 | 0.00 | 283349.05 | 0.00 | 108749.80 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090800000004E19 | CEF.A.RPPS C. BRASIL IV 16/08/2020 | 54412.65 | 19700.25 | 0.00 | 339645.00 | 0.00 | 304932.60 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411090800000004E19 | CAIXA EC.FED.A/A.CAIXA BRASIL2016 VI RF | 28043.48 | 342986.18 | 0.00 | 0.00 | 0.00 | 314942.70 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411100200000002E19 | BCO BRASIL C/APL.PIPE FPSM 14617X | 146071.34 | 71908.68 | 0.00 | 392382.77 | 0.00 | 318220.11 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411100200000004E19 | BCO BRASIL C/A.RPPS PREV RF TP X FI R134 | 206743.59 | 55280.15 | 0.00 | 714037.14 | 0.00 | 562573.70 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411100200000004E19 | BB C/APL.PREV IMA GERAL EX R 134 | 83008.61 | 83008.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411100200000004E19 | BCO B C/AP.IMA B 5 FIC RF PREV.LP R 134 | 958829.13 | 35160.55 | 0.00 | 923668.58 | 0.00 | 0.00 |
2016 | 82400 | PM DE VALE REAL | 148239 | 1.1411140100000002E19 | BANRISUL C/AP.ABSOLUTO TX AD.RPPS 22007 | 47198.74 | 0.00 | 0.00 | 47198.74 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 111110601010000 | Conta 3371-5- Banco do brasil | 541275.60 | 541275.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 111110601020000 | Conta 04.0977010-3- Banrisul | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 111110601030000 | CONTA 117- 2 | 18722.78 | 18722.78 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114110904040000 | Conta 3.371-5- Fundo de Aposentadoria -FAPS | 2044215.64 | 506300.77 | 0.00 | 3143408.02 | 0.00 | 1605493.15 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114110904050000 | Conta 0409770103-Banrisul | 335759.35 | 0.00 | 0.00 | 1936568.50 | 0.00 | 1600809.15 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114110904060000 | Conta 006.00000117-2- RPPS | 641152.17 | 18752.28 | 0.00 | 1939540.46 | 0.00 | 1317140.57 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82500 | PM DE VILA NOVA DO SUL | 147513 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111110601010000 | Banrisul FAPAS Movto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111110601020000 | Banrisul - Rpps Movto - Fpsm | 1290492.80 | 1170935.68 | 0.00 | 133374.81 | 0.00 | 13817.69 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111110601030000 | B.B - Rpps Movto - Fpsm | 216760.67 | 229331.62 | 0.00 | 294.11 | 0.00 | 12865.06 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111110601040000 | Cef - Rpps Mvto - Fpsm | 1205623.25 | 1204949.74 | 0.00 | 673.51 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111110603020000 | Rpps-Cef Brasil IDKA Ipca 2A TP FI RF LP | 47018.01 | 0.00 | 0.00 | 361672.56 | 0.00 | 314654.55 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111110603030000 | Rpps-Cef Ima-B 5 TP FI RF LP | 107984.66 | 0.00 | 0.00 | 818826.83 | 0.00 | 710842.17 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111110603040000 | Rpps-Cef Brasil FI Referenciado DI LP | 42759.81 | 0.00 | 0.00 | 348296.05 | 0.00 | 305536.24 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111110603060000 | Rpps-Banrisul Absoluto FI RF | 263819.06 | 0.00 | 0.00 | 842893.76 | 0.00 | 579074.70 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111110603070000 | Banrisul Foco IRF-M FI RF LP | 264403.24 | 264403.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111110603080000 | Rpps BB Prev. RF Perfil - Rpps | 919466.00 | 0.00 | 0.00 | 919466.00 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111110603090000 | Rpps Banrisul Foco IRF-M 1 FI RF - Rpps | 1256334.78 | 0.00 | 0.00 | 1256334.78 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111110603100000 | Rpps Cef Brasil IRF-M 1 TP FI RF | 1589609.17 | 0.00 | 0.00 | 1589609.17 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111115099480000 | C.E.F. FAPAS Movto | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111115099490000 | C.E.F. FAPAS Faf | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111115099500000 | C.E.F. FAPAS Aplic. Master | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111115099510000 | C.E.F. FAPAS Renda Fixa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111120603010000 | BB Aplic - BB Prev. Rf Perfil - Rpps | 112063.14 | 919466.00 | 0.00 | 0.00 | 0.00 | 807402.86 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111120603020000 | Banrisul Foco IRF-M 1 FI RF | 578533.66 | 1520738.02 | 0.00 | 0.00 | 0.00 | 942204.36 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 111120603030000 | Cef Brasil IRF-M 1 TP FI RF | 1242746.62 | 1589609.17 | 0.00 | 0.00 | 0.00 | 346862.55 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 114110904010000 | Caixa FI Ima-B TPRF | 262903.69 | 535193.53 | 0.00 | 727120.51 | 0.00 | 999410.35 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 114110905010000 | Banrisul - Fundo Prev. Mun. II - Rpps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 114110905020000 | Banrisul - Fundo Prev. Mun. - Rpps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 114110905030000 | Cef-Rpps - Brasil Ipca VI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 114110905040000 | Cef - Cx FI N.Brasil RF - Fpsm | 119748.06 | 540953.04 | 0.00 | 0.00 | 0.00 | 421204.98 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 114110905050000 | Banrisul - Prev. Mun. II FI RF LP - Fpsm | 397064.04 | 0.00 | 0.00 | 1843412.86 | 0.00 | 1446348.82 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 114110905060000 | Banrisul - Prev. Mun. III FI RF LP - Fpsm | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 114110905070000 | B.B. Aplic. Prev. RF Ima-B - Rpps | 159667.94 | 16926.34 | 0.00 | 589891.99 | 0.00 | 447150.39 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 114110905080000 | B.B. Aplic. Prev. RF Ima-B TP - Rpps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 114110905090000 | BB Previd. RF ImaB5+ TP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 114110905100000 | Banrisul - Prev. Ipca 2024 FI RF LP | 45601.21 | 21208.21 | 0.00 | 378282.00 | 0.00 | 353889.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 114110905110000 | B.B Prev. RF IDKA2 TP - Fpsm | 109925.38 | 0.00 | 0.00 | 749051.57 | 0.00 | 639126.19 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 114110906010000 | Banrisul - Patrimonial FI Renda Fixa LP - Rpps | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82600 | PM DE VITÓRIA DAS MISSÕES | 148946 | 114111003010000 | Cef Rpps Multi-Mercado | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 82900 | PM DE ARARICÁ | 149128 | 1.11111912E19 | BANRISUL C/04.004643.0-1 F.A.P.S. | 881.75 | 0.00 | 0.00 | 5568.63 | 0.00 | 4686.88 |
2016 | 82900 | PM DE ARARICÁ | 149128 | 1.11115005E19 | BANRISUL FAPS - POUPANCA | 0.00 | 0.00 | 0.00 | 600.05 | 0.00 | 600.05 |
2016 | 83400 | PM DE CARAÁ | 149266 | 1.1111060101E19 | BANCOS CONTAS MOVIMENTO | 4228969.35 | 4321772.30 | 0.00 | 214.11 | 0.00 | 93017.06 |
2016 | 83400 | PM DE CARAÁ | 149266 | 1.1111060101E19 | BANCOS CONTAS MOVIMENTO | 100000.00 | 100000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83400 | PM DE CARAÁ | 149266 | 1.1111060101E19 | BANCOS CONTAS MOVIMENTO | 2256054.99 | 2209933.60 | 0.00 | 46121.39 | 0.00 | 0.00 |
2016 | 83400 | PM DE CARAÁ | 149266 | 1.1411090401E19 | FUNDOS RENDA FIXA FAPS | 3687868.97 | 2162549.27 | 0.00 | 5835584.30 | 0.00 | 4310264.60 |
2016 | 83400 | PM DE CARAÁ | 149266 | 1.1411090401E19 | FUNDOS RENDA FIXA FAPS | 727472.55 | 100000.00 | 0.00 | 4866452.56 | 0.00 | 4238980.01 |
2016 | 83400 | PM DE CARAÁ | 149266 | 1.1411090401E19 | FUNDOS RENDA FIXA FAPS | 2820795.22 | 2276309.87 | 0.00 | 4094796.14 | 0.00 | 3550310.79 |
2016 | 83400 | PM DE CARAÁ | 149266 | 1.1411090401000002E19 | FUNDOS RENDA FIXA FAPS | 0.00 | 0.00 | 0.00 | 870.48 | 0.00 | 870.48 |
2016 | 83400 | PM DE CARAÁ | 149266 | 1.1411090401000002E19 | FUNDOS RENDA FIXA FAPS | 0.00 | 0.00 | 68.00 | 0.00 | 68.00 | 0.00 |
2016 | 83400 | PM DE CARAÁ | 149266 | 1.14111005E19 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 15306.85 | 0.00 | 15306.85 | 0.00 |
2016 | 83500 | PM DE CERRITO | 149244 | 1.1111060108E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL FOPAG | 655167.54 | 655167.54 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83500 | PM DE CERRITO | 149244 | 1.1111060109E19 | BANCO DO BRASIL | 2410806.13 | 2633646.64 | 0.00 | 100135.60 | 0.00 | 322976.11 |
2016 | 83500 | PM DE CERRITO | 149244 | 1.1111060111E19 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 237669.06 | 248946.26 | 0.00 | 6057.67 | 0.00 | 17334.87 |
2016 | 83500 | PM DE CERRITO | 149244 | 1.1411090405E19 | BANRISUL FOCO IRF-M 1 | 157875.99 | 32000.00 | 0.00 | 1055657.49 | 0.00 | 929781.50 |
2016 | 83500 | PM DE CERRITO | 149244 | 1.1411090406000001E19 | BANRISUL FOCO IDKA 2A | 156811.76 | 0.00 | 0.00 | 156811.76 | 0.00 | 0.00 |
2016 | 83500 | PM DE CERRITO | 149244 | 1.1411090803E19 | BCO BRASIL IRF-M1 | 170666.28 | 1045078.28 | 0.00 | 849999.03 | 0.00 | 1724411.03 |
2016 | 83500 | PM DE CERRITO | 149244 | 1.1411090806000001E19 | BCO BRASIL RF PERFIL | 231383.36 | 0.00 | 0.00 | 1531832.62 | 0.00 | 1300449.26 |
2016 | 83500 | PM DE CERRITO | 149244 | 1.1411090808E19 | CEF FI BRASIL REF DI LONGO PRAZO | 46075.84 | 0.00 | 0.00 | 375306.46 | 0.00 | 329230.62 |
2016 | 83500 | PM DE CERRITO | 149244 | 1.1411090809E19 | BCO BRASIL MULTIMERC | 27499.69 | 0.00 | 0.00 | 231998.13 | 0.00 | 204498.44 |
2016 | 83500 | PM DE CERRITO | 149244 | 1.1411090809999999E19 | CEF FI BRASIL IRF-M 1 TP RF | 176682.42 | 0.00 | 0.00 | 1388419.81 | 0.00 | 1211737.39 |
2016 | 83500 | PM DE CERRITO | 149244 | 1.1411090811E19 | BCO DO BRASIL RF IDKA 2 | 843638.84 | 0.00 | 0.00 | 2202018.27 | 0.00 | 1358379.43 |
2016 | 83500 | PM DE CERRITO | 149244 | 1.1411090812E19 | BCO DO BRASIL RF IMA-B 5 | 262387.72 | 0.00 | 0.00 | 553295.24 | 0.00 | 290907.52 |
2016 | 83500 | PM DE CERRITO | 149244 | 1.1411090813E19 | BCO DO BRASIL RF IMA-B TP | 976840.51 | 13821.54 | 0.00 | 963018.97 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 111110601020000 | CAIXA ECONOMICA FEDERAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 111110601030000 | BANRISUL - FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 111110601040000 | BANCO DO BRASIL - FAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 111110601050000 | CAIXA ECONOMICA FEDERAL - FAPS | 0.00 | 4138.27 | 0.00 | 0.00 | 0.00 | 4138.27 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 111110601060000 | BANRISUL - FAPS | 1132400.17 | 963392.60 | 0.00 | 171471.39 | 0.00 | 2463.82 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 111110601070000 | BANCO DO BRASIL - FAPS | 372966.45 | 21962.08 | 0.00 | 351004.37 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114110906010000 | CAIXA ECONOMICA FEDERAL - APLIC. FAPS | 2107644.51 | 26473.95 | 0.00 | 2081170.56 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114110906020000 | BANRISUL APLIC. - FAPS | 5278603.16 | 0.00 | 0.00 | 5278603.16 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114110906030000 | BANCO DO BRASIL - APLIC. FAPS | 2744086.37 | 0.00 | 0.00 | 2744086.37 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83800 | PM DE DOM PEDRO DE ALCÂNTARA | 147562 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83900 | PM DE DILERMANDO DE AGUIAR | 147743 | 1.111101020000003E19 | CAIXA RETENCAO | 118980.22 | 118980.22 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 83900 | PM DE DILERMANDO DE AGUIAR | 147743 | 1.111106010200003E19 | BANRISUL RPPS BENEFICIO MOVIMENTO | 502823.47 | 500986.86 | 0.00 | 7229.22 | 0.00 | 5392.61 |
2016 | 83900 | PM DE DILERMANDO DE AGUIAR | 147743 | 1.111106010700003E19 | BANRISUL RPPS TX ADMINISTRACAO APLICACAO | 57528.07 | 45784.10 | 0.00 | 25291.51 | 0.00 | 13547.54 |
2016 | 83900 | PM DE DILERMANDO DE AGUIAR | 147743 | 1.111106030500003E19 | CAIXA FEDERAL IRF APLICACAO | 196373.33 | 0.00 | 0.00 | 1543156.28 | 0.00 | 1346782.95 |
2016 | 83900 | PM DE DILERMANDO DE AGUIAR | 147743 | 1.111106031100003E19 | BANCO DO BRASIL RPPS IRFM1 APLICACAO | 634935.84 | 0.00 | 0.00 | 1259514.93 | 0.00 | 624579.09 |
2016 | 83900 | PM DE DILERMANDO DE AGUIAR | 147743 | 1.111106031200003E19 | BANRISUL FUNDO DE PREVIDENCIA SOBERANO APLICACAO | 842192.36 | 473069.42 | 0.00 | 542107.28 | 0.00 | 172984.34 |
2016 | 83900 | PM DE DILERMANDO DE AGUIAR | 147743 | 1.111106031300003E19 | BANCO DO BRASIL PERFIL CDI | 147016.20 | 0.00 | 0.00 | 423462.73 | 0.00 | 276446.53 |
2016 | 83900 | PM DE DILERMANDO DE AGUIAR | 147743 | 1.111106031500003E19 | BANRISUL RPPS FOCO APLICACAO | 307808.81 | 135626.86 | 0.00 | 1620430.00 | 0.00 | 1448248.05 |
2016 | 83900 | PM DE DILERMANDO DE AGUIAR | 147743 | 1.111106031600003E19 | BANRISUL FUNDO PREVIDENCIA MIX APLICACAO | 64393.99 | 0.00 | 0.00 | 539021.33 | 0.00 | 474627.34 |
2016 | 84200 | PM DE ESTRELA VELHA | 148612 | 111110601010000 | Banco do Brasil C/ F.a.p.s. | 5681870.44 | 18784287.46 | 0.00 | 0.00 | 0.00 | 13102417.02 |
2016 | 84200 | PM DE ESTRELA VELHA | 148612 | 111110601030000 | C.e.f. C/ F.p.s.m. - R.p.p.s. | 0.00 | 1768382.14 | 0.00 | 0.00 | 0.00 | 1768382.14 |
2016 | 84200 | PM DE ESTRELA VELHA | 148612 | 111110601040000 | Banrisul C/ F.a.p.s. | 0.00 | 1421758.34 | 0.00 | 0.00 | 0.00 | 1421758.34 |
2016 | 84200 | PM DE ESTRELA VELHA | 148612 | 111110601050000 | C.e.f. C/ F.a.p.s. Aplicacao | 0.00 | 261445.66 | 0.00 | 0.00 | 0.00 | 261445.66 |
2016 | 84200 | PM DE ESTRELA VELHA | 148612 | 114110904010100 | BANCO DO BRASIL AÇÕES DIVERSOS PREVIDÊNCIARIO | 20745311.34 | 4310136.52 | 0.00 | 16435174.82 | 0.00 | 0.00 |
2016 | 84200 | PM DE ESTRELA VELHA | 148612 | 114110904020100 | CAIXA BRASIL ARROIO DO TIGRE TÍTULOS PÚBLICOS RENDA FIXA | 2563218.30 | 16974.75 | 0.00 | 2546243.55 | 0.00 | 0.00 |
2016 | 84200 | PM DE ESTRELA VELHA | 148612 | 114110904020200 | CAIXA BRASIL JACUHY TÍTULOS PÚBLICOS RENDA FIXA | 267578.01 | 267578.01 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 84200 | PM DE ESTRELA VELHA | 148612 | 114110904030100 | BANRISUL PREVIDÊNCIA MUNICIPAL III FI RENTA FIXA LP | 1777082.08 | 22785.27 | 0.00 | 1754296.81 | 0.00 | 0.00 |
2016 | 84300 | PM DE FAZENDA VILANOVA | 147683 | 1.1111060101000002E19 | BANRISUL RPPS | 679172.96 | 679155.89 | 0.00 | 17.07 | 0.00 | 0.00 |
2016 | 84300 | PM DE FAZENDA VILANOVA | 147683 | 1.1111060102000001E19 | CAIXA RPPS | 620997.34 | 620997.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 84300 | PM DE FAZENDA VILANOVA | 147683 | 1.1411090600000002E19 | CAIXA RPPS APLICAÇÕES | 620997.34 | 0.00 | 0.00 | 620997.34 | 0.00 | 0.00 |
2016 | 84300 | PM DE FAZENDA VILANOVA | 147683 | 1.1411090800000002E19 | BANRISUL RPPS APLICAÇÕES | 289614.28 | 0.00 | 0.00 | 289614.28 | 0.00 | 0.00 |
2016 | 84400 | PM DE FLORIANO PEIXOTO | 147765 | 111110601010000 | BANCO DO BRASIL RPPS - MOVIMENTO | 154916.49 | 160000.41 | 0.00 | 0.00 | 0.00 | 5083.92 |
2016 | 84400 | PM DE FLORIANO PEIXOTO | 147765 | 111110601020000 | BANCO BANRISUL RPPS - MOVIMENTO | 766663.28 | 709605.51 | 0.00 | 57309.10 | 0.00 | 251.33 |
2016 | 84400 | PM DE FLORIANO PEIXOTO | 147765 | 111110601030000 | CAIXA ECONOMICA FEDERAL RPPS - MOVIMENTO | 425513.05 | 425513.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 84400 | PM DE FLORIANO PEIXOTO | 147765 | 111120602010000 | BANCO DO BRASIL RPPS - APLICACAO | 581617.09 | 150.00 | 0.00 | 2485633.93 | 0.00 | 1904166.84 |
2016 | 84400 | PM DE FLORIANO PEIXOTO | 147765 | 111120602020000 | CAIXA ECONOMICA FEDERAL RPPS - APLICACAO | 429979.46 | 26058.95 | 0.00 | 2048543.32 | 0.00 | 1644622.81 |
2016 | 84400 | PM DE FLORIANO PEIXOTO | 147765 | 111120602030000 | BANRISUL RPPS - APLICACAO PATRIMONIAL | 789872.89 | 296752.54 | 0.00 | 2862288.32 | 0.00 | 2369167.97 |
2016 | 84400 | PM DE FLORIANO PEIXOTO | 147765 | 111120602040000 | BANRISUL RPPS - APLICACAO PREVIDENCIA II | 4152.30 | 79882.32 | 0.00 | 0.00 | 0.00 | 75730.02 |
2016 | 84400 | PM DE FLORIANO PEIXOTO | 147765 | 111120602050000 | BANRISUL RPPS - APLICACAO PREVIDENCIA III | 130587.98 | 8373.99 | 0.00 | 644736.35 | 0.00 | 522522.36 |
2016 | 84400 | PM DE FLORIANO PEIXOTO | 147765 | 111120602060000 | CAIXA ECONOMICA FEDERAL - FIDC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 84400 | PM DE FLORIANO PEIXOTO | 147765 | 111120602070000 | CAIXA ECONOMICA FEDERAL - RPPS - CONSERVADOR | 708160.17 | 0.00 | 0.00 | 2341691.42 | 0.00 | 1633531.25 |
2016 | 84400 | PM DE FLORIANO PEIXOTO | 147765 | 111120602080000 | CAIXA ECONOMICA FEDERAL - APLICACAO CAIXA BRASIL 2024 | 103511.00 | 22011.00 | 0.00 | 1272950.00 | 0.00 | 1191450.00 |
2016 | 84400 | PM DE FLORIANO PEIXOTO | 147765 | 111120602090000 | CAIXA ECONOMICA FEDERAL - APLICACAO BRA IPCA XVI | 54885.90 | 0.00 | 0.00 | 380730.30 | 0.00 | 325844.40 |
2016 | 84700 | PM DE JARI | 147762 | 1.11110601000101E19 | CX.ECON.FEDERAL - RPPS | 151373.62 | 2182975.58 | 0.00 | 0.00 | 0.00 | 2031601.96 |
2016 | 84700 | PM DE JARI | 147762 | 1.11110601000102E19 | BANRISUL - RPPS | 4895909.45 | 495347.58 | 0.00 | 8473478.63 | 0.00 | 4072916.76 |
2016 | 84700 | PM DE JARI | 147762 | 1.11110601000102E19 | BANRISUL - FOLHA RPPS | 417639.68 | 398188.11 | 0.00 | 26323.53 | 0.00 | 6871.96 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1111190200000002E19 | B BRASIL - 00105007 - C.CORRENTE - 0050 | 2316146.73 | 2316146.73 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1111190300000002E19 | CEF - SCS - C.C 0000000830 -------- 0050 | 1179532.75 | 1179532.75 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.11111912E19 | BANRISUL - SCS - 410937702 ------- 0050 | 2412594.29 | 2412594.29 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.11111912E19 | BANRISUL - 0418387701. EXTRA FAP . 8050 | 89294.90 | 86149.52 | 0.00 | 7541.10 | 0.00 | 4395.72 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1111191200000002E19 | BANRISUL - 418450306 -TAXA ADM. CC- 0050 | 120084.98 | 120084.98 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1111191200000002E19 | BANRISUL - 418469104 -TAXA ADM. CC- 0050 | 16357.68 | 16357.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.14110901E19 | B BRASIL - GC - 00105007 --------- 0050 | 1346017.30 | 35777.38 | 0.00 | 1692254.06 | 0.00 | 382014.14 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.14110901E19 | BANRISUL -F.PATRIMONIAL 410937702 - 0050 | 7080.44 | 345251.53 | 0.00 | 0.00 | 0.00 | 338171.09 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.14110901E19 | CEF - SCS - 0000000830 ----------- 0050 | 67222.81 | 0.00 | 0.00 | 546034.72 | 0.00 | 478811.91 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1411090100000002E19 | B BRASIL - GC - 00105007 --------- 0050 | 68354.47 | 154547.71 | 0.00 | 387405.76 | 0.00 | 473599.00 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1411090100000002E19 | BANRISUL - F.IRF-M 1 - 410937702 -- 0050 | 517160.61 | 0.00 | 0.00 | 1593548.58 | 0.00 | 1076387.97 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1411090100000002E19 | B BRASIL - F. IRF M 1 - 00105007 -- 0050 | 10220.47 | 122366.96 | 0.00 | 0.00 | 0.00 | 112146.49 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1411090100000002E19 | B BRASIL - F. IDKA 2 - 00105007 -- 0050 | 264002.05 | 500000.00 | 0.00 | 1549712.61 | 0.00 | 1785710.56 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1411090100000002E19 | B BRASIL - F. PERFIL - 00105007 -- 0050 | 630203.64 | 500000.00 | 0.00 | 2086452.67 | 0.00 | 1956249.03 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1411090100000002E19 | BANRISUL - F.MIX ---- 410937702 --- 0050 | 567879.50 | 645593.39 | 0.00 | 463091.55 | 0.00 | 540805.44 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1411090100000002E19 | CEF - F.IMA-B 5 - 0000000830 ------ 0050 | 228835.42 | 0.00 | 0.00 | 1508602.22 | 0.00 | 1279766.80 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1411090100000002E19 | B BRASIL - F. IMAB 5 - 00105007 -- 0050 | 928910.89 | 573710.00 | 0.00 | 987849.75 | 0.00 | 632648.86 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1411090100000002E19 | CEF IV2016 - SCS - 0000000830 ---- 0050 | 61433.91 | 750291.75 | 0.00 | 0.00 | 0.00 | 688857.84 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1411090100000002E19 | BANRISUL - 418450306 -T.ADM.SOBER - 0050 | 78616.45 | 45931.22 | 0.00 | 49042.91 | 0.00 | 16357.68 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1411090100000002E19 | CEF V2016 - SCS - 0000000830 ---- 0050 | 35132.83 | 429241.00 | 0.00 | 0.00 | 0.00 | 394108.17 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1411090100000002E19 | BANRISUL - 418469104 -T.ADM.SOBER - 0050 | 17562.18 | 0.00 | 0.00 | 17562.18 | 0.00 | 0.00 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1411090100000002E19 | B BRASIL - F. IRF M - 00105007 -- 0050 | 502676.57 | 0.00 | 0.00 | 502676.57 | 0.00 | 0.00 |
2016 | 85000 | PM DE VALE VERDE | 149512 | 1.1411091000000002E19 | BANRISUL - F.IDKA 2A - 410937702 -- 0050 | 510206.97 | 422.98 | 0.00 | 509783.99 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 111110103000000 | CHEQUES EMITIDOS RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 111110104000000 | CAIXA RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 111110601010100 | CEF C/RPPS Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 111110601020100 | B.Banrisul S/A - FUPRAS Movimento | 2321520.12 | 2328853.86 | 0.00 | 326.62 | 0.00 | 7660.36 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 111110601030100 | B.Banrsiul C/ RPPS MOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 111110601040100 | C.E.F.C/ FUPRAS Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 111110601050100 | B.Brasil c/ FUPRAS Movimento | 196353.85 | 206230.74 | 0.00 | 0.00 | 0.00 | 9876.89 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 111111912110500 | B.Banrisul c/ Salario - FUPRAS | 311828.43 | 311733.39 | 0.00 | 188.89 | 0.00 | 93.85 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904010000 | B.Banrisul c/ FI Patrimonial Renda Fixa | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904020000 | B.BANRISUL C/ RPPS FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904030000 | C E Federal C/RPPS C/FI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904040000 | C.E.F. - C/RPPS FIC PRATICO CP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904050000 | C.E.F. C/ FUPRAS FI RS | 124296.60 | 0.00 | 0.00 | 1009631.45 | 0.00 | 885334.85 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904060000 | C.E.F. c/FUPRAS FI CX BRASIL IMAB-5 TP RF LP | 198379.19 | 0.00 | 0.00 | 1504271.06 | 0.00 | 1305891.87 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904070000 | C.E.F. c/FUPRAS FI CX BRASIL IMAB TP RF LP | 145399.79 | 8811.96 | 0.00 | 692725.56 | 0.00 | 556137.73 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904080000 | B.Banrisul c/ P.M. III- Previdencia Munic III FI RF LP | 233557.06 | 5169.24 | 0.00 | 279588.50 | 0.00 | 51200.68 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904090000 | B.Banrisul C/ Previdencia Municipal FI RF LP | 433229.71 | 300700.00 | 0.00 | 718782.98 | 0.00 | 586253.27 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904100000 | B.BRASIL PREVIDENCAI IMA-B TP | 204595.81 | 9556.12 | 0.00 | 689515.99 | 0.00 | 494476.30 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904110000 | B.Banrisul c/ FI Soberano RF LP | 2105.95 | 170.04 | 0.00 | 16464.35 | 0.00 | 14528.44 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904120000 | B.Brasil FI BB PREVID RF IRF-M1 | 195759.05 | 0.00 | 0.00 | 994296.24 | 0.00 | 798537.19 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904130000 | C.E.F. C/FUPRAS FI CX BRASIL IRF-M1 | 139729.35 | 0.00 | 0.00 | 1098032.27 | 0.00 | 958302.92 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904140000 | C.E.F. C/FUPRAS FI "CX BRASIL REF. DI LP" | 146970.16 | 0.00 | 0.00 | 1197131.73 | 0.00 | 1050161.57 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904150000 | B.Banrisul c/ FI "Banrisul Foco IRF-M1 FI RF" | 921091.12 | 198000.00 | 0.00 | 1885495.82 | 0.00 | 1162404.70 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904160000 | B.Banrisul c/FI Banrisul MIX | 39993.18 | 8243.92 | 0.00 | 265762.87 | 0.00 | 234013.61 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904170000 | B.Brasil FI PREVIDEN RF IDKA2 | 1732533.47 | 1466219.85 | 0.00 | 1578540.49 | 0.00 | 1312226.87 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904180000 | B.Banrisul c/ FI Banrisul Foco IDKA IPCA 2 RF | 243961.25 | 0.00 | 0.00 | 420420.99 | 0.00 | 176459.74 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904190000 | B.Banrisul c/ FI Banrisul ABSOLUTO FI RF | 88259.13 | 0.00 | 0.00 | 731678.32 | 0.00 | 643419.19 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904200000 | B.Brasil c/ Previd. RF IMAB 5+ TP | 1042.23 | 29142.32 | 0.00 | 0.00 | 0.00 | 28100.09 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904210000 | B. Brasil c/ Previdencia RF Perfil | 14725.59 | 0.00 | 0.00 | 120821.90 | 0.00 | 106096.31 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110904220000 | B.Banrisul c/ FI "Banrisul Foco IRF-M FI RF" | 92766.19 | 92766.19 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85200 | PM DE MUITOS CAPÕES | 148813 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85300 | PM DE PASSA SETE | 149046 | 1.11110601031E19 | B.BANRISUL S/A C/PMPS CNPJ RPPS MOV. | 1819375.92 | 621839.81 | 0.00 | 5822893.96 | 0.00 | 4625357.85 |
2016 | 85300 | PM DE PASSA SETE | 149046 | 1.111150030103E19 | B.BRASIL S/A C/PMPS CNPJ RPPS APLICACOES. | 1428462.69 | 599945.15 | 0.00 | 3581331.48 | 0.00 | 2752813.94 |
2016 | 85300 | PM DE PASSA SETE | 149046 | 1.111150030203E19 | CX.ECON.FED.C/PMPS CNPJ RPPS APLICACOES. | 750942.53 | 1168266.75 | 0.00 | 2071071.60 | 0.00 | 2488395.82 |
2016 | 85300 | PM DE PASSA SETE | 149046 | 1.111150030303E19 | B.BANRISUL S/A C/PMPS CNPJ RPPS APLICACOES. | 21206.22 | 113757.48 | 0.00 | 2494840.21 | 0.00 | 2587391.47 |
2016 | 85300 | PM DE PASSA SETE | 149046 | 1.141109040101E19 | B.BRASIL S/A C/RPPS ART.7º,IV APLIC.CV | 20010.84 | 0.00 | 0.00 | 20010.84 | 0.00 | 0.00 |
2016 | 85300 | PM DE PASSA SETE | 149046 | 1.141109040201E19 | CX.ECON.FED.C/RPPS ART.7º, IV APLIC.CV. | 13107.95 | 0.00 | 0.00 | 13107.95 | 0.00 | 0.00 |
2016 | 85300 | PM DE PASSA SETE | 149046 | 1.141109040301E19 | B.BANRISUL S/AC/RPPS ART.7º, IV APLIC.CV. | 81281.63 | 0.00 | 0.00 | 81281.63 | 0.00 | 0.00 |
2016 | 85300 | PM DE PASSA SETE | 149046 | 1.141109080101E19 | B.BRASIL S/A C/RPPS ART.7º, I, B. APLIC.CV | 182389.86 | 0.00 | 0.00 | 182389.86 | 0.00 | 0.00 |
2016 | 85300 | PM DE PASSA SETE | 149046 | 1.141109080201E19 | CX.ECON.FED.C/RPPS ART.7º, I, B. APLIC.CV. | 166630.81 | 0.00 | 0.00 | 166630.81 | 0.00 | 0.00 |
2016 | 85400 | PM DE BALNEÁRIO PINHAL | 149288 | 111110601000000 | BANCO CONTA MOVIMENTO - RPPS | 3657991.68 | 3645327.29 | 0.00 | 15247.96 | 0.00 | 2583.57 |
2016 | 85400 | PM DE BALNEÁRIO PINHAL | 149288 | 114110904010000 | FUNDO BANRISUL - PREV MUNIC II | 624656.19 | 0.00 | 0.00 | 1251563.30 | 0.00 | 626907.11 |
2016 | 85400 | PM DE BALNEÁRIO PINHAL | 149288 | 114110904030000 | FUNDO BANRISUL - PREV MUNIC III | 6587.55 | 488.76 | 0.00 | 36596.23 | 0.00 | 30497.44 |
2016 | 85400 | PM DE BALNEÁRIO PINHAL | 149288 | 114110904050000 | FUNDO BCO DO BRASIL - BB PREVID IMA | 490458.15 | 300000.00 | 0.00 | 3021616.78 | 0.00 | 2831158.63 |
2016 | 85400 | PM DE BALNEÁRIO PINHAL | 149288 | 114110904070000 | FUNDO BANRISUL - MIX FIC FI | 210085.11 | 300000.00 | 0.00 | 1697642.42 | 0.00 | 1787557.31 |
2016 | 85400 | PM DE BALNEÁRIO PINHAL | 149288 | 114110904080000 | FUNDO CEF - FI BRASIL IMA-B 5 TP RF | 206957.67 | 0.00 | 0.00 | 1725909.06 | 0.00 | 1518951.39 |
2016 | 85400 | PM DE BALNEÁRIO PINHAL | 149288 | 114110904090000 | FUNDO CEF - FI BRASIL IRF-M 1 TP RF | 850098.18 | 0.00 | 0.00 | 2520159.07 | 0.00 | 1670060.89 |
2016 | 85400 | PM DE BALNEÁRIO PINHAL | 149288 | 114110904120000 | BANRISUL FOCO IRF-M 1 FI RF | 132217.84 | 0.00 | 0.00 | 1138486.06 | 0.00 | 1006268.22 |
2016 | 85400 | PM DE BALNEÁRIO PINHAL | 149288 | 114110904130000 | BANRISUL FOCO IRFM FI RF LP | 18956.86 | 0.00 | 0.00 | 111568.22 | 0.00 | 92611.36 |
2016 | 85400 | PM DE BALNEÁRIO PINHAL | 149288 | 114110904140000 | BRS IMA-B ATIVO FIC RF | 86699.03 | 2380.08 | 0.00 | 432811.02 | 0.00 | 348492.07 |
2016 | 85400 | PM DE BALNEÁRIO PINHAL | 149288 | 114110904150000 | BNARISUL FOCO IDKA IPCA FI | 473206.51 | 0.00 | 0.00 | 1676396.74 | 0.00 | 1203190.23 |
2016 | 85400 | PM DE BALNEÁRIO PINHAL | 149288 | 114110904160000 | BANRISUL ABSOLUTO FUNDO INV | 397593.92 | 500000.00 | 0.00 | 1883433.37 | 0.00 | 1985839.45 |
2016 | 85400 | PM DE BALNEÁRIO PINHAL | 149288 | 114110904170000 | CEF FI BRASIL IDKA IPCA 2A RF LP | 58754.11 | 0.00 | 0.00 | 492430.19 | 0.00 | 433676.08 |
2016 | 85400 | PM DE BALNEÁRIO PINHAL | 149288 | 114110904180000 | BB PREV RF IMAB 5 + | 26547.30 | 0.00 | 0.00 | 291370.71 | 0.00 | 264823.41 |
2016 | 85400 | PM DE BALNEÁRIO PINHAL | 149288 | 114110904190000 | BB PREVID RK IDKA 2 | 24775.10 | 0.00 | 0.00 | 285483.91 | 0.00 | 260708.81 |
2016 | 85400 | PM DE BALNEÁRIO PINHAL | 149288 | 114110904200000 | BB PREV RF IRF M1 | 317446.34 | 0.00 | 0.00 | 317446.34 | 0.00 | 0.00 |
2016 | 85600 | PM DE MAMPITUBA | 149192 | 1.111106010101E19 | B.BRASIL - FAPS - 5.574-3 | 20524.50 | 17103.75 | 0.00 | 3420.75 | 0.00 | 0.00 |
2016 | 85600 | PM DE MAMPITUBA | 149192 | 1.111106010105E19 | BANRISUL - Fundo Prev.Social do Mun.04.036014.0-7 | 3455769.58 | 3462285.16 | 0.00 | 67962.60 | 0.00 | 74478.18 |
2016 | 85600 | PM DE MAMPITUBA | 149192 | 1.111106010401E19 | BANRISUL-Recursos Taxa Admin.RPPS 04.090545.0-5 | 23871.71 | 21672.65 | 0.00 | 3246.54 | 0.00 | 1047.48 |
2016 | 85600 | PM DE MAMPITUBA | 149192 | 1.111150030401E19 | Fundos de Investimentos Renda Fixa-CAIXA | 75104.50 | 0.00 | 0.00 | 610055.86 | 0.00 | 534951.36 |
2016 | 85600 | PM DE MAMPITUBA | 149192 | 1.111150030402E19 | Fundos de Investimentos Renda Fixa-BANRISUL | 157053.75 | 1103558.15 | 0.00 | 1019966.84 | 0.00 | 1966471.24 |
2016 | 85600 | PM DE MAMPITUBA | 149192 | 1.111150030601E19 | Fundos de Investimentos Referenciados-BANRISUL | 3709951.43 | 1246219.81 | 0.00 | 4511659.57 | 0.00 | 2047927.95 |
2016 | 85600 | PM DE MAMPITUBA | 149192 | 1.111150030602E19 | Fundos de Investimentos Referenciados-B.BRASIL | 294956.19 | 0.00 | 0.00 | 2052689.38 | 0.00 | 1757733.19 |
2016 | 85600 | PM DE MAMPITUBA | 149192 | 1.111150030603E19 | Fundos de Investimentos Referenciados-CAIXA | 372839.48 | 0.00 | 0.00 | 2966228.42 | 0.00 | 2593388.94 |
2016 | 85700 | PM DE SENADOR SALGADO FILHO | 147472 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85700 | PM DE SENADOR SALGADO FILHO | 147472 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85700 | PM DE SENADOR SALGADO FILHO | 147472 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85700 | PM DE SENADOR SALGADO FILHO | 147472 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85700 | PM DE SENADOR SALGADO FILHO | 147472 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85700 | PM DE SENADOR SALGADO FILHO | 147472 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85700 | PM DE SENADOR SALGADO FILHO | 147472 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85700 | PM DE SENADOR SALGADO FILHO | 147472 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 111110601010000 | BANCO BRASIL RPPS-MOVIMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 111110601020000 | BANRISUL FAPES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 1.11115099010201E14 | BANRISUL RPPS - APLICACAO | 1413907.23 | 3545446.56 | 0.00 | 0.00 | 0.00 | 2131539.33 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 111115099010202 | BANRISUL PREV. MUN. II FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 1.11115099010203E14 | BANRISUL PREV. MUN. III FI RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 111115099010204 | BB REGIME PROPRIO ATUARIAL MODERADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 1.11115099010205E14 | FI CAIXA BRASIL IPCA III MULTIMERC. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 111115099010206 | CAIXA NOVO BRASIL IMA-B RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 1.11115099010301E14 | BANRISUL PATRIMONIAL FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 111115099010302 | CAIXA FI BRASIL IMA-B TIT.PUBL.RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 1.11115099010303E14 | BB RPPS RF CONSERVADOR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 111115099010304 | FUNDO DA CAIXA ECONOMICA FEDERAL 113-9 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 1.11115099010305E14 | FUNDO DO BANCO DO BRASIL 7214-1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 111115099010306 | FUNDO DO BANRISUL 401112301 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 111115099010400 | CAIXA RPPS - APLICACAO | 1276375.01 | 4787512.42 | 0.00 | 0.00 | 0.00 | 3511137.41 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 111115099010500 | BANCO DO BRASIL RPPS - CONSERVADOR | 453845.03 | 3317891.13 | 0.00 | 0.00 | 0.00 | 2864046.10 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 111115099020100 | CAIXA FI ACOES Brasil IBX-50 | 17873.62 | 53371.79 | 0.00 | 0.00 | 0.00 | 35498.17 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 85800 | PM DE SETE DE SETEMBRO | 148386 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86000 | PM DE TOROPI | 149231 | 1.1111190243E19 | BANCO DO BRASIL - PLANO APOSETADORIA MUNICIPAL | 136798.83 | 0.00 | 0.00 | 726199.61 | 0.00 | 589400.78 |
2016 | 86000 | PM DE TOROPI | 149231 | 1.1111190339E19 | CAIXA - PLANO APOSENTADORIA MUNICIPAL | 2128523.74 | 634479.66 | 0.00 | 10434021.35 | 0.00 | 8939977.27 |
2016 | 86000 | PM DE TOROPI | 149231 | 1.1111191228E19 | BANRISUL - PLANO APOSETADORIA MUNICIPAL | 161532.38 | 0.00 | 0.00 | 1375131.20 | 0.00 | 1213598.82 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 111110601010000 | BANCO DO BRASIL - FAPS | 521393.74 | 521393.74 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 111110601030000 | CAIXA ECONOMICA FEDERAL - FAPS | 691593.95 | 691593.95 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 111110601040100 | BERGS - FAPS | 3151502.73 | 3151502.73 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 111111912810100 | BRGS - F.A.P.S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110904010000 | BERGS - SOBERANO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110904020000 | CEF - CAIXA FI RS TP RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110904030100 | BB PREVIDENCIARIO TP IPCA IV | 45142.39 | 21210.81 | 0.00 | 381239.75 | 0.00 | 357308.17 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110904030200 | BB PREVIDENCIARIO RF PERFIL | 40101.32 | 1300.00 | 0.00 | 328094.81 | 0.00 | 289293.49 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110904040000 | BERGS - ABSOLUTO | 1029198.13 | 971466.67 | 0.00 | 1344226.57 | 0.00 | 1286495.11 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110904050000 | CEF - CAIXA FI BRASIL DI LP | 26201.88 | 0.00 | 0.00 | 213424.93 | 0.00 | 187223.05 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110904060000 | BRGS - IMA B | 631908.56 | 1.00 | 0.00 | 631907.56 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110905010000 | FUN.INV.PREV. - CEF ( BRASIL IPCA IX RF CRED. PRIV) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110905020000 | CAIXA BRASIL IPCA RF - | 15164.66 | 276498.88 | 0.00 | 0.00 | 0.00 | 261334.22 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110906010000 | FUNDO DE INVEST. REFER.- BERGS (MUNICIPAIS) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110908010000 | FUN.INV.TIT.TES.- BERGS (PATRIMONIAL) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110908020000 | FUN.INV.TIT.TES.- BANCO DO BRASIL (RPPS RF IMAB5+) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 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 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110908040100 | BANRISUL FOCO IDKA IPCA 2A | 1068856.12 | 930000.00 | 0.00 | 1613289.53 | 0.00 | 1474433.41 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110908040200 | IRF M-1 BANRISUL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110908050100 | BB RPPS RF IMA B 5+ | 50247.50 | 325846.45 | 0.00 | 0.00 | 0.00 | 275598.95 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110908050200 | BB RPPS IMA B 5 | 753797.00 | 0.00 | 0.00 | 2133655.03 | 0.00 | 1379858.03 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110908050300 | BB RPPS IMA B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110908060100 | CAIXA FI BRASIL IMA-B TP RF LP | 29149.61 | 3184.51 | 0.00 | 131685.96 | 0.00 | 105720.86 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110908060200 | CAIXA FI BRASIL 2024 I TP RF | 133246.00 | 39025.50 | 0.00 | 666508.00 | 0.00 | 572287.50 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110908060300 | CAIXA BRASIL IRF M 1 | 96763.92 | 0.00 | 0.00 | 505734.57 | 0.00 | 408970.65 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110908060400 | CAIXA BRASIL IRF M | 743991.61 | 0.00 | 0.00 | 972710.76 | 0.00 | 228719.15 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110908060500 | CAIXA BRASIL 2016 VI | 28043.48 | 342986.18 | 0.00 | 0.00 | 0.00 | 314942.70 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114111001010000 | CEF - FI ACOES BRASIL IBX-50 | 3113.20 | 1584.35 | 0.00 | 8355.89 | 0.00 | 6827.04 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114111002010000 | FUN.INV.PREV. - CEF (FI ACOES BRASIL IBX-50) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114111006010000 | CEF - FII CAIXA RIO BRAVO FUNDO DE FII | 208.52 | 208.52 | 0.00 | 200000.00 | 0.00 | 200000.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86200 | PM DE UBIRETAMA | 147706 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110601020100 | Banrisul - RPPS mov 04.013.779.0-9(0050) | 512319.95 | 512319.95 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110601020300 | B.Brasil - RPPS mov. 10.428-0(0050) | 91308.88 | 91308.88 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110601020400 | CEF - RPPS C/Mov (279-0) | 619528.25 | 619528.25 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110602030400 | CEF -FIC NOVO BRASIL RF LP IMA -B(0050) | 69969.59 | 400982.81 | 0.00 | 0.00 | 0.00 | 331013.22 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110602030500 | BANRISUL PATRIMONIAL FI RF DE LP(0050) | 96494.94 | 96494.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110602030800 | CEF CAIXA FI BRASIL IM B TITI PUB.REF(0050) | 344186.51 | 344186.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110602030900 | CEF - CAIXA FI AÇÕES BRASIL IBX -50(0050) | 74046.25 | 374046.25 | 0.00 | 0.00 | 0.00 | 300000.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110602031300 | CEF - FI BRASIL TITULOS PUBL. LP(0050) | 108115.01 | 1138106.91 | 0.00 | 0.00 | 0.00 | 1029991.90 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110602031400 | CEF - FI CAIXA BRASIL IRF M1 TP RF(0050) | 75671.64 | 501053.57 | 0.00 | 0.00 | 0.00 | 425381.93 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110602031500 | BB Previd RF Tit Publ IPCA VI FI(JAN 2017)(0050) | 71246.76 | 670077.96 | 0.00 | 0.00 | 0.00 | 598831.20 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110602031600 | CEF FI Brasil 2030 II(15-08-2030)(0050) | 147835.29 | 705013.29 | 0.00 | 0.00 | 0.00 | 557178.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110602031800 | BANRISUL IRFM1 FI RF(0050) | 275354.72 | 2787401.02 | 0.00 | 0.00 | 0.00 | 2512046.30 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110602031900 | B.BRASIL PREV RF IDKA 2 FI(0050) | 218521.72 | 1980410.06 | 0.00 | 0.00 | 0.00 | 1761888.34 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110602032000 | B.BRASIL PREV RF PERFIL FIC(0050) | 257731.57 | 1820371.80 | 0.00 | 0.00 | 0.00 | 1562640.23 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110602032100 | CEF IDKA 2 RF LP(0050) | 134760.68 | 1219640.39 | 0.00 | 0.00 | 0.00 | 1084879.71 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110602032200 | CEF FI BRASIL IMA B5 (0050) | 651110.09 | 2165544.79 | 0.00 | 0.00 | 0.00 | 1514434.70 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110602032300 | CEF FUNDO INV CAIXA BRASIL 2024 TIP PUB RF (0050) | 63763.76 | 375288.86 | 0.00 | 0.00 | 0.00 | 311525.10 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110602032400 | CEF - F.INVEST.CAIXA BRASIL 2016 V TIT PUB RF | 28502.02 | 348227.92 | 0.00 | 0.00 | 0.00 | 319725.90 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110602032500 | CEF - FI BRASIL IRF-M RF | 106261.99 | 170899.76 | 0.00 | 0.00 | 0.00 | 64637.77 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111110602032600 | CEF - CAIXA BRASIL FI REF DI LP | 139131.05 | 139131.05 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 111111912450000 | Banrisul - Consignado RPPS | 1324.56 | 1324.56 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 114110904010000 | B.BRASIL - TIT PUB VIII FI RF PREVIDENCIARIO(0050) | 691234.56 | 0.00 | 0.00 | 691234.56 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 114110904020000 | B.BRASIL - PERFIL FIC RF PREVIDENCIARIO (0050 | 1880168.19 | 0.00 | 0.00 | 1880168.19 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 114110904100000 | CEF - BRASIL TIT PUB FI RF LP(0050) | 1174568.73 | 0.00 | 0.00 | 1174568.73 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 114110904110000 | CEF - BRASIL FI REFERENCIADO DI LP(0050) | 143639.01 | 0.00 | 0.00 | 143639.01 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 114110906010000 | CEF - NOVO BRASIL IMA-B FIC RF LP(00500 | 415566.96 | 4655.14 | 0.00 | 410911.82 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 114110908010000 | BANRISUL - FOCO IRF-M 1 RF(0050) | 2796038.13 | 83426.98 | 0.00 | 2712611.15 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 114110908020000 | BANRISUL - PATRIMONIAL FI RF LP(0050) | 194832.35 | 284.49 | 0.00 | 194547.86 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 114110908100000 | B.BRASIL - IDKA 2 TIT PUB FI RF PREVIDENCIARIO(0050) | 2024286.55 | 0.00 | 0.00 | 2024286.55 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 114110908200000 | CEF - BRASIL IRF-M 1 TIT PUB FI RF(0050) | 763345.30 | 0.00 | 0.00 | 763345.30 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 114110908210000 | CEF - BRASIL IMA-B 5 TIT PUB FI RF LP (0050) | 2213728.90 | 0.00 | 0.00 | 2213728.90 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 114110908220000 | CEF - BRASIL IDKA IPCA 2A TIT PUB FI RF LP(0050) | 1246990.44 | 0.00 | 0.00 | 1246990.44 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 114110908230000 | CEF - BRASIL 2030 II TIT PUB FI RF(0050) | 696346.50 | 11481.50 | 0.00 | 684865.00 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 114110908240000 | CEF - BRASIL 2024 IV TIT PUB FI RF(0050) | 361555.80 | 693.00 | 0.00 | 360862.80 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 114110908250000 | CEF - BRASIL IMA-B TIT PUB FI RF LP | 353469.94 | 4005.55 | 0.00 | 349464.39 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 114110908260000 | CEF - BRASIL IRF-M TIT PUB FI RF LP(0050) | 173525.21 | 93852.68 | 0.00 | 79672.53 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 114111001010000 | CEF - BRASIL IBX 50 FI ACOES(0050) | 261221.26 | 19769.47 | 0.00 | 241451.79 | 0.00 | 0.00 |
2016 | 86500 | PM DE NOVA CANDELÁRIA | 147485 | 114910101000000 | (-)AJUSTES DE PERDAS - CAIXA FI AÇÕES BRASIL IBX-50(50032) | 102725.91 | 0.00 | 0.00 | 0.00 | 102725.91 | 0.00 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1111106010101 | C. E. Federal C/ RPPS Movimento | 1832383.97 | 1798496.13 | 0.00 | 33887.84 | 0.00 | 0.00 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1111106010201 | B. Brasil C/ RPPS Movimento | 21015.90 | 21015.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1111106010301 | B. Banrisul C/ RPPS Movimento | 386168.65 | 386168.65 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1111119990117 | Bansicredi C/Folha Pagto RPPS | 244072.80 | 244072.80 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141109040100 | Banrisul S/A C/ Fundo Soberano | 1736.78 | 153081.84 | 0.00 | 0.00 | 0.00 | 151345.06 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141109040200 | Banrisul S/A C/ Fundo Mix | 274348.37 | 139705.30 | 0.00 | 933121.07 | 0.00 | 798478.00 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141109040300 | Banrisul S/A C/ previdencia IPCA 2 | 45601.21 | 21208.21 | 0.00 | 378282.00 | 0.00 | 353889.00 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141109040400 | Banrisul S/A C/ FUNDO ABSOLUTO | 99991.58 | 135460.78 | 0.00 | 511480.30 | 0.00 | 546949.50 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141109060100 | C.E.F C/RPPS Caixa FI Novo Brasil RF | 98141.83 | 5403.25 | 0.00 | 476946.74 | 0.00 | 384208.16 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141109060200 | C.E.F C/CAIXA FI Brasil DI Longo Prazo | 184360.51 | 0.00 | 0.00 | 764139.98 | 0.00 | 579779.47 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141109080100 | C.E.F C/RPPS Caixa FI RS Renda Fixa | 525271.26 | 10982.17 | 0.00 | 904732.39 | 0.00 | 390443.30 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141109080200 | C.E.F C/RPPS Caixa Brasil IRF-M RF | 3045.29 | 173359.09 | 0.00 | 0.00 | 0.00 | 170313.80 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141109080300 | C.E.F C/RPPS Caixa Fed FI BR IMA- 5 | 852440.62 | 400000.00 | 0.00 | 1218697.90 | 0.00 | 766257.28 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141109080400 | C.E.F C/RPPS Caixa Fed FI BR IMA GERAL | 37617.44 | 300000.00 | 0.00 | 194145.31 | 0.00 | 456527.87 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141109080500 | C.E.F C/RPPS Caixa Fed BR IDKA 2A RF | 1523029.63 | 400000.00 | 0.00 | 2189099.04 | 0.00 | 1066069.41 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141109080600 | C.E.F C/RPPS CAIXA FI BRASIL IRF-M 1 TP | 398335.27 | 0.00 | 0.00 | 1735067.17 | 0.00 | 1336731.90 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141109080700 | BBrasil c/Prev TP IPCA VI | 70037.81 | 21690.05 | 0.00 | 385742.70 | 0.00 | 337394.94 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141109080800 | BBrasil c/Previd RF IDKA 2 | 26891.17 | 0.00 | 0.00 | 58806.65 | 0.00 | 31915.48 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141109081000 | Banrisul S/A C/ Foco IRFM 1 | 103106.27 | 24038.93 | 0.00 | 801422.24 | 0.00 | 722354.90 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141109081100 | C.E.F C/CAIXA Brasil 2018 II R Fixa | 47257.36 | 19694.56 | 0.00 | 348792.90 | 0.00 | 321230.10 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141110020100 | C.E.F C/RPPS Caixa Fic. Ações Valor Div | 117990.46 | 67769.03 | 0.00 | 456123.30 | 0.00 | 405901.87 |
2016 | 86700 | PM DE VILA LÂNGARO | 148597 | 1141110060100 | Banrisul S/A C/ Corretora | 50404.79 | 12399.55 | 0.00 | 159964.00 | 0.00 | 121958.76 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.11110601E19 | BCO DO BRASIL-FPSM-C/MOV | 1909446.90 | 1909446.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.11110601E19 | BANRISUL-FPSM-C/MOV | 3659456.42 | 3655559.40 | 0.00 | 3946.04 | 0.00 | 49.02 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.11110601E19 | CEF-FPSM-C/MOV | 1762784.43 | 1762784.43 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14110904E19 | BB-FPSM-C/APLIC BB PREVID RF PERFIL | 530539.13 | 0.00 | 0.00 | 530539.13 | 0.00 | 0.00 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14110904E19 | BB-FPSM-C/APLIC BB PREV TP IPCA V FI | 568338.07 | 490032.94 | 0.00 | 1234637.41 | 0.00 | 1156332.28 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14110904E19 | CEF-FPSM-C/APLIC FI BRASIL REF DI LP | 811361.19 | 0.00 | 0.00 | 811361.19 | 0.00 | 0.00 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14110904E19 | CEF-FPSM-C/FI CAIXA BRASIL 2024 II TP RF | 293986.43 | 135876.43 | 0.00 | 2469523.00 | 0.00 | 2311413.00 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14110905E19 | CEF-FPSM-C/BRASIL IPCA XV RF CP | 69338.00 | 776908.00 | 0.00 | 0.00 | 0.00 | 707570.00 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14110906E19 | BANRISUL-FPSM-C/APLIC PREV MUN III | 429242.58 | 58460.22 | 0.00 | 2091136.48 | 0.00 | 1720354.12 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14110908E19 | BB-FPSM-C/APLIC RPPS RF IMAB5+ | 35131.20 | 3643.71 | 0.00 | 133932.50 | 0.00 | 102445.01 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14110908E19 | BB-FPSM-C/APLIC PREV RF IMA-B TP | 959963.70 | 400416.65 | 0.00 | 939888.66 | 0.00 | 380341.61 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14110908E19 | CEF-FPSM-C/APLIC BRASIL IMA-B TIT PUBL | 448609.65 | 868109.09 | 0.00 | 1579930.67 | 0.00 | 1999430.11 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14110908E19 | CEF-FPSM-C/APLIC FI BRASIL IRF-M 1 TP RF | 1501294.22 | 0.00 | 0.00 | 2432835.22 | 0.00 | 931541.00 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14110908E19 | BANRISUL-FPSM-C/APLIC FOCO IRF-M1 FI RF | 1176507.35 | 1046558.41 | 0.00 | 2911450.64 | 0.00 | 2781501.70 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14110908E19 | CEF-FPSM-C/APLIC BRASIL IRF-M 1+TP RF | 9682.33 | 263803.90 | 0.00 | 0.00 | 0.00 | 254121.57 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14110908E19 | BB-FPSM-C/APLIC PREV RF IRF-M1 TP | 210229.30 | 0.00 | 0.00 | 486385.34 | 0.00 | 276156.04 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14110908E19 | BANRISUL-FPSM CP-C/FOCO IRF-M1 FI RF | 948610.79 | 900000.00 | 0.00 | 384704.89 | 0.00 | 336094.10 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14110908E19 | CEF-FPSM-C/APLIC BRASIL IMA-B 5+ TP LP | 56482.94 | 5931.88 | 0.00 | 215987.31 | 0.00 | 165436.25 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14110908E19 | BB-FPSM-C/APLIC PREV TP VII | 96025.88 | 425926.93 | 0.00 | 412736.68 | 0.00 | 742637.73 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14110908E19 | BB-FPSM-C/APLIC PREV RF TP X | 745217.39 | 165894.16 | 0.00 | 2031449.77 | 0.00 | 1452126.54 |
2016 | 86800 | PM DE BOA VISTA DO SUL | 147929 | 1.14111006E19 | BANRISUL-FPSM-FII NOV.FRONTEIRAS-BNFS11 | 133699.20 | 32581.85 | 0.00 | 425249.95 | 0.00 | 324132.60 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.11110603010001E19 | BANCO DO BRASIL C/MOVIMENTO | 88427.26 | 88419.06 | 0.00 | 75.85 | 0.00 | 67.65 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.11110603020002E19 | CEF C/MOVIMENTO PLATAFORMA POA | 0.00 | 61.00 | 0.00 | 148.25 | 0.00 | 209.25 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.11110603030001E19 | BANRISUL C/MOVIMENTO | 45317388.88 | 45329515.24 | 0.00 | 73021.60 | 0.00 | 85147.96 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.11110604030001E19 | BANRISUL TAXA DE ADMINISTRACAO | 1196020.20 | 1177255.96 | 0.00 | 88896.78 | 0.00 | 70132.54 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.11110604030002E19 | BANRISUL TAXA ADM EXTRA | 1879.10 | 1886.45 | 0.00 | 162.70 | 0.00 | 170.05 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.14110904010001E19 | BB PREV RF PERFIL FIC | 2431066.18 | 0.00 | 0.00 | 19946637.19 | 0.00 | 17515571.01 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.14110904010002E19 | BB PREV RF FLUXO FIC | 185107.59 | 0.00 | 0.00 | 870342.55 | 0.00 | 685234.96 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.14110904020001E19 | CAIXA FI BRASIL TP RF | 641353.38 | 0.00 | 0.00 | 5210473.07 | 0.00 | 4569119.69 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.14110904020003E19 | CAIXA BRASIL FI REF DI LP | 615382.53 | 0.00 | 0.00 | 5012541.08 | 0.00 | 4397158.55 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.14110904030001E19 | BANRISUL SOBERANO FI RF LP | 4106628.58 | 4705198.82 | 0.00 | 0.00 | 0.00 | 598570.24 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.14110904030005E19 | BANRISUL ABSOLUTO FI RF | 3008195.16 | 3640000.00 | 0.00 | 6583879.28 | 0.00 | 7215684.12 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.14110906030003E19 | BANRISUL PREV MUNICIPAL II | 5135105.37 | 5135105.37 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.14110906030004E19 | BANRISUL PREV MUNICIPAL III | 4456209.95 | 4456209.95 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.14110908010003E19 | BB PREV IRF-M1 | 3419300.67 | 0.00 | 0.00 | 27028317.24 | 0.00 | 23609016.57 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.14110908010005E19 | BB PREV IDKA | 1376180.89 | 0.00 | 0.00 | 10616629.18 | 0.00 | 9240448.29 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.14110908020001E19 | CAIXA FI BRASIL IMA B 5 | 2104398.85 | 0.00 | 0.00 | 15957250.61 | 0.00 | 13852851.76 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.14110908020003E19 | CAIXA FI BRASIL IRF-M1 TIT PUB RF | 3908484.34 | 0.00 | 0.00 | 30713959.63 | 0.00 | 26805475.29 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.14110908020004E19 | CAIXA FI BRASIL IDKA IPCA 2 TIT PUB RF LP | 734668.59 | 0.00 | 0.00 | 5651227.78 | 0.00 | 4916559.19 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.14110908030002E19 | BANRISUL FOCO IRM-1 | 20133445.43 | 6380000.00 | 0.00 | 30581516.14 | 0.00 | 16828070.71 |
2016 | 87057 | INST. MUN. SEGURIDADE SOCIAL - CAPÃO DA CANOA | 149093 | 1.14111401030004E19 | BANRISUL MIX FIC FI RF LP | 1403459.38 | 8000.00 | 0.00 | 5502825.52 | 0.00 | 4107366.14 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.11110601E19 | BRASIL C/IPRAM | 19711157.57 | 19710590.58 | 0.00 | 792.61 | 0.00 | 225.62 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.11110601E19 | BANRISUL C/IPRAM | 4637801.58 | 4636592.12 | 0.00 | 1428.03 | 0.00 | 218.57 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.11110601E19 | FEDERAL C/IPRAM | 22405134.69 | 22417949.14 | 0.00 | 4180.10 | 0.00 | 16994.55 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.11110601E19 | FEDERAL C-EXTRA/IPRAM | 2769144.40 | 2768941.15 | 0.00 | 203.25 | 0.00 | 0.00 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.11115003E19 | FEDERAL APLIC/C - MOVIM - IPRAM | 63079.27 | 0.00 | 0.00 | 63079.27 | 0.00 | 0.00 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.11115003E19 | FEDERAL APLIC/C - EXTRA - IPRAM | 1820726.25 | 1686941.64 | 0.00 | 133784.61 | 0.00 | 0.00 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14110904E19 | BANRISUL APLIC/IPRAM-PREV.MUN. III RF LP | 192676.91 | 2342955.95 | 0.00 | 0.00 | 0.00 | 2150279.04 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14110904E19 | BANRISUL APLIC/IPRAM-PREV.MUN. RF LP | 770910.83 | 0.00 | 0.00 | 4568358.63 | 0.00 | 3797447.80 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14110904E19 | BANRISUL APLIC/IPRAM-PREV. IPCA 2030 | 78262.63 | 36422.23 | 0.00 | 643150.80 | 0.00 | 601310.40 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14110904E19 | BANRISUL APLIC/IPRAM-ABSOLUTO FI RF LP | 2891159.01 | 5700.00 | 0.00 | 4781164.77 | 0.00 | 1895705.76 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14110904E19 | BRASIL APLIC/IPRAM-PREV IMA-GERAL EX-C | 1005435.78 | 0.00 | 0.00 | 5814995.26 | 0.00 | 4809559.48 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14110904E19 | BRASIL APLIC/IPRAM-PREV RF IMA-B | 1255613.60 | 11020275.59 | 0.00 | 1505449.60 | 0.00 | 11270111.59 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14110904E19 | BRASIL APLIC/IPRAM-RPPS IRF-M1 | 15813754.63 | 4345425.40 | 0.00 | 12698789.10 | 0.00 | 1230459.87 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14110904E19 | BRASIL APLIC/IPRAM-RPPS RF TP IX | 176645.97 | 1490712.42 | 0.00 | 240416.11 | 0.00 | 1554482.56 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14110904E19 | BRASIL APLIC/IPRAM-RPPS RF TP XII | 3630251.80 | 62278.03 | 0.00 | 3567973.77 | 0.00 | 0.00 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14110904E19 | BRASIL APLIC/IPRAM-RPPS RF TP XI | 1550179.16 | 0.00 | 0.00 | 1550179.16 | 0.00 | 0.00 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14110904E19 | FEDERAL APLIC/IPRAM-FI REF. DI LP | 12592841.56 | 5922800.00 | 0.00 | 10709470.89 | 0.00 | 4039429.33 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14110904E19 | FEDERAL APLIC/IPRAM-IMA GERAL | 408062.59 | 0.00 | 0.00 | 2356449.31 | 0.00 | 1948386.72 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14110904E19 | FEDERAL APLIC/IPRAM-IMA-B TP RF LP | 2213817.80 | 5461807.99 | 0.00 | 8199859.85 | 0.00 | 11447850.04 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14110904E19 | FEDERAL APLIC/IPRAM-IPCA-IX RF CP | 123344.00 | 1990017.00 | 0.00 | 0.00 | 0.00 | 1866673.00 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14110904E19 | FEDERAL APLIC/IPRAM-BRASIL 2016 III TP | 188062.72 | 2296654.72 | 0.00 | 0.00 | 0.00 | 2108592.00 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14110904E19 | FEDERAL APLIC/IPRAM-IDKA/IPCA-2A RF CP | 7503406.38 | 2241032.03 | 0.00 | 5262374.35 | 0.00 | 0.00 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14111001E19 | BRASIL APLIC/IPRAM-RPPS ACOES | 501639.49 | 230792.79 | 0.00 | 1225038.25 | 0.00 | 954191.55 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.14111001E19 | FEDERAL APLIC/IPRAM-ACOES IBX-50 | 385469.99 | 216658.52 | 0.00 | 922633.61 | 0.00 | 753822.14 |
2016 | 87060 | INST. PREV. MUNICIPAL - CARLOS BARBOSA | 147603 | 1.1491010000000002E19 | PROVISAO P/PERDAS FUNDO INVEST.-IPRAM | 576264.92 | 1061497.51 | 0.00 | 285049.09 | 0.00 | 770281.68 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 111110200010000 | Caixa - RPPS | 2004271.30 | 2004271.30 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 111110601010100 | Banco do Brasil S/a - C. Livre - Imss | 5290678.03 | 5277487.97 | 0.00 | 59288.78 | 0.00 | 46098.72 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 111110601010200 | Banco do Brasil S/a - Cdc Consgnação | 29814.97 | 29814.97 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 111110601020100 | Caixa Economica Federal - C. Livre-imss | 4702535.83 | 4761261.87 | 0.00 | 0.00 | 0.00 | 58726.04 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 111110601020300 | Caixa Econômica Federal - C Livre IMSS | 74957681.17 | 74957681.17 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 111110601020400 | Caixa Econômica Federal - Compen. Financeira | 82297.95 | 82297.95 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 111110601030100 | Banrisul S/a - C. Livre - Imss | 36595553.29 | 36571527.86 | 0.00 | 66738.20 | 0.00 | 42712.77 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 111110601040100 | Bradesco S/a - C.livre - Imss | 5364881.46 | 5299897.68 | 0.00 | 64983.78 | 0.00 | 0.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110905050000 | Caixa Fi Brasil Ipca Ix Rf Cred Privado | 54159.50 | 987496.00 | 0.00 | 0.00 | 0.00 | 933336.50 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110905060000 | Fi Caixa Brasil Ipca Xiii Rf Cred Privado | 79533.00 | 988431.50 | 0.00 | 0.00 | 0.00 | 908898.50 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110906010000 | Banrisul S a - Previdencia Munic. Fi Rf Lp | 53634.05 | 7514234.00 | 0.00 | 0.00 | 0.00 | 7460599.95 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110906020000 | Banrisul S a - Previdencia Munic. Ii Fi Rf | 82757.03 | 11327756.46 | 0.00 | 0.00 | 0.00 | 11244999.43 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110906030000 | Banrisul S a - Previdencia Munic. Iii Fi Rf | 95735.22 | 10802070.56 | 0.00 | 0.00 | 0.00 | 10706335.34 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110906040000 | Bradesco S/a - Fi Renda Fixa Ima-b 5+ | 39530.99 | 3482060.34 | 0.00 | 0.00 | 0.00 | 3442529.35 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110906050000 | Banrisul S a - Previdencia Munic. Iv Fi Rf Lp | 11838.67 | 1189489.22 | 0.00 | 0.00 | 0.00 | 1177650.55 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110906080000 | Bradesco S/a -fi Referenciado Di Premium | 4148594.24 | 0.00 | 0.00 | 5753305.01 | 0.00 | 1604710.77 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110906090000 | BB Previdência RF Perfil | 417224.66 | 417224.66 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110906100000 | Caixa FI Brasil Disponibilidades RF | 24672900.49 | 24672802.30 | 0.00 | 98.19 | 0.00 | 0.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110906110000 | Caixa FI Brasil Disponibilidades RF | 851158.89 | 658420.84 | 0.00 | 192738.05 | 0.00 | 0.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908080000 | Banrisul S/a-previdencia Ipca 24 -fi Rf | 760020.00 | 353470.00 | 0.00 | 6304700.00 | 0.00 | 5898150.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908120000 | Caixa Economica Federal - Caixa Fi Brasil Ima-b Tit Publicos Rf | 127309.68 | 12767719.23 | 0.00 | 0.00 | 0.00 | 12640409.55 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908130000 | Caixa Economica Federal - Caixa Fi Rs | 109318.85 | 1964865.61 | 0.00 | 0.00 | 0.00 | 1855546.76 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908140000 | Caixa Fi Brasil 2024 I | 2623733.29 | 739323.29 | 0.00 | 13330160.00 | 0.00 | 11445750.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908150000 | Caixa FI Brasil 2024 IV TP LP | 472455.78 | 143537.78 | 0.00 | 2405752.00 | 0.00 | 2076834.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908160000 | Caixa FI Brasil 2016 I TP RF | 963366.49 | 11760206.49 | 0.00 | 0.00 | 0.00 | 10796840.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908170000 | Caixa FI Brasil 2020 V TP RF 68-4 | 240797.56 | 82297.95 | 0.00 | 1501095.88 | 0.00 | 1342596.27 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908180000 | Caixa FI Brasil 2020 V TP RF | 131897.06 | 45078.77 | 0.00 | 822226.56 | 0.00 | 735408.27 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908190000 | BB Previdencia RF TP IX | 90088.65 | 871471.12 | 0.00 | 142958.47 | 0.00 | 924340.94 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908200000 | Caixa FI Brasil 2016 VI TP RF | 934782.60 | 11432872.60 | 0.00 | 0.00 | 0.00 | 10498090.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908210000 | BB Previdenciário RF IDKA 2 TP FI | 3413858.71 | 0.00 | 0.00 | 11845814.97 | 0.00 | 8431956.26 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908220000 | BB Previdenciário RF TP X FI | 1051401.36 | 474504.38 | 0.00 | 5810522.70 | 0.00 | 5233625.72 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908230000 | BB Previdenciário RF IMA-B 5 LP FIC | 795583.97 | 0.00 | 0.00 | 6002357.64 | 0.00 | 5206773.67 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908240000 | Caixa FI Brasil IRF-M 1 | 5956368.01 | 4805226.46 | 0.00 | 3078146.68 | 0.00 | 1927005.13 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908250000 | Caixa FI BR IDKA IPCA 2A RF LP | 12295205.42 | 7104.43 | 0.00 | 12649759.85 | 0.00 | 361658.86 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908260000 | Banrisul Foco IDKA IPCA 2A FI RF | 28082763.49 | 0.00 | 0.00 | 28082763.49 | 0.00 | 0.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908270000 | Banrisul Foco IRF-M1 FI RF | 12476008.59 | 4000.00 | 0.00 | 12472008.59 | 0.00 | 0.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908300000 | Caixa FI BR IDKA IPCA 2A RF LP | 87708.79 | 0.00 | 0.00 | 87708.79 | 0.00 | 0.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908310000 | Caixa FIC Novo Brasil IMA-B RF LP | 3431336.34 | 51648.95 | 0.00 | 3379687.39 | 0.00 | 0.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908320000 | BB Previdência RF IRF-M | 2034783.38 | 0.00 | 0.00 | 2034783.38 | 0.00 | 0.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908330000 | Caixa Brasil IMB-B 5 Titulos Públicos P FI RF LP | 11620196.03 | 3321.41 | 0.00 | 11616874.62 | 0.00 | 0.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114110908340000 | Caixa Brasil IMB-B Titulos Públicos P FI RF LP | 11782352.15 | 233740.22 | 0.00 | 11548611.93 | 0.00 | 0.00 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114111001030000 | Caixa Fi Acoes Brasil Ibx-50 | 200509.07 | 515345.95 | 0.00 | 713953.30 | 0.00 | 1028790.18 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114111001040000 | Cx Fic Fi Ações Cx Valor Dividendos RPPS | 145426.86 | 83527.41 | 0.00 | 562185.98 | 0.00 | 500286.53 |
2016 | 87996 | INST. MUN. SEGURIDADE SOCIAL SERV. MUN. DE PANAMBI | 149271 | 114111002010000 | Banco do Brasil S/a RPPS Ações | 439794.23 | 202339.21 | 0.00 | 1074007.87 | 0.00 | 836552.85 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.11110601E19 | CEF RPPS | 2044937.46 | 2044937.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.11110601E19 | BB RPPS | 1018506.67 | 1018506.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.11110601E19 | BANRISUL RPPS | 1233950.72 | 1234631.48 | 0.00 | 85.00 | 0.00 | 765.76 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.14110904E19 | BB PREVID RF PERFIL | 128949.79 | 0.00 | 0.00 | 128949.79 | 0.00 | 0.00 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.1411090400000055E19 | CEF RPPS FI BRASIL 2024 II TP RF | 151539.39 | 70039.39 | 0.00 | 1272950.00 | 0.00 | 1191450.00 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.1411090400000055E19 | BANRISUL PREVIDENCIARIO IPCA 2030 | 92073.68 | 42849.68 | 0.00 | 756648.00 | 0.00 | 707424.00 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.1411090400000055E19 | CAIXA FI BRASIL 2020 III TP RF | 56294.62 | 18934.42 | 0.00 | 351019.50 | 0.00 | 313659.30 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.1411090500000002E19 | CEF FUNDO CAIXA BRASIL IPCA XV RF CR P | 30682.06 | 343781.79 | 0.00 | 0.00 | 0.00 | 313099.73 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.14110906E19 | BANRISUL PREVIDENCIA MUNICIPAL III | 98517.65 | 7312.28 | 0.00 | 485999.17 | 0.00 | 394793.80 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.14110906E19 | CEF RPPS FUNDO NOVO BRASIL RF LP | 91505.18 | 5037.87 | 0.00 | 444694.16 | 0.00 | 358226.85 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.1411090600000055E19 | CAIXA BRASIL REFERENCIADO | 292665.55 | 0.00 | 0.00 | 292665.55 | 0.00 | 0.00 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.14110908E19 | BB PREVIDENCIÁRIO TP VII | 41390.49 | 183589.29 | 0.00 | 177903.84 | 0.00 | 320102.64 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.1411090800000002E19 | BB PREVIDENCIÁRIO X RF TP | 148960.71 | 67226.96 | 0.00 | 823224.69 | 0.00 | 741490.94 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.1411090800000002E19 | BB PREV IMA-B TP | 755088.94 | 24092.92 | 0.00 | 730996.02 | 0.00 | 0.00 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.1411090800000002E19 | CEF RPPS CAIXA BRASIL TP IMA-B 5+ | 685.26 | 174642.80 | 0.00 | 0.00 | 0.00 | 173957.54 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.1411090800000002E19 | CAIXA BRASIL TP IRF-M1 + | 4573.55 | 84684.48 | 0.00 | 0.00 | 0.00 | 80110.93 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.1411090800000002E19 | CAIXA FI BRASIL 2018 II TP RF | 55133.58 | 22976.98 | 0.00 | 406925.05 | 0.00 | 374768.45 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.1411090800000002E19 | CEF RPPS FUNDO BRASIL IRF-M 1 TP RF | 1144488.84 | 350000.00 | 0.00 | 1022388.13 | 0.00 | 227899.29 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.141109080000002E19 | CEF RPPS FUNDO IMA-B TIT PUBL RF | 99799.00 | 554023.95 | 0.00 | 351070.13 | 0.00 | 805295.08 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.1411090800000055E19 | BANRISUL RPPS FOCO IRF-M1 | 297297.53 | 354443.34 | 0.00 | 495245.87 | 0.00 | 552391.68 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.1411090800000055E19 | CEF RPPS FI BRASIL 2020 IV RF | 54412.65 | 19700.25 | 0.00 | 339645.00 | 0.00 | 304932.60 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.1411090800000055E19 | CAIXA FI BRASIL 2020 V TP RF | 56217.32 | 19213.52 | 0.00 | 350450.40 | 0.00 | 313446.60 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.1411090800000055E19 | CAIXA FI BRASIL IDKA IPCA 2A RF LP | 198245.31 | 0.00 | 0.00 | 198245.31 | 0.00 | 0.00 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.1411090800000055E19 | BB PREVIDENCIARIO RF IRF-M1 TP | 210092.95 | 0.00 | 0.00 | 210092.95 | 0.00 | 0.00 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.14111003E19 | CEF RPPS BRASIL IPCA VII MULTIMERCADO CP | 24051.26 | 215651.52 | 0.00 | 0.00 | 0.00 | 191600.26 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.14111003E19 | SOMA MULTI-ESTRATÉGIAS II | 307513.11 | 33216.25 | 0.00 | 429372.65 | 0.00 | 155075.79 |
2016 | 88029 | PM DE CORONEL PILAR | 147412 | 1.1411100600000002E19 | BANRISUL NOV. FRONTEIRAS FI IMOBIL - FII | 56400.96 | 19231.52 | 0.00 | 227846.08 | 0.00 | 190676.64 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 111110601010000 | BANCO CONTA MOVIMENTO RPPS- BANCO DO BRASIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 111110601020000 | BANCO CONTA MOVIMENTO RPPS - C.E.F. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 111110601030000 | BANCO CONTA MOVIMENTO RPPS- BANRISUL | 1690735.15 | 1848953.81 | 0.00 | 1950.65 | 0.00 | 160169.31 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 111110601040000 | BANCO CONTA MOVIMENTO RPPS- BANRISUL EXTRA | 100725.26 | 99245.31 | 0.00 | 6788.00 | 0.00 | 5308.05 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 111110601050000 | BANCO CONTA MOVIMENTO RPPS - C.E.F. | 156221.17 | 0.00 | 0.00 | 225697.44 | 0.00 | 69476.27 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 111110604010000 | BANCO CONTA MOVIMENTO - TAXA DE ADMINISTRACAO - BANRISUL | 17832.50 | 17623.70 | 0.00 | 647.95 | 0.00 | 439.15 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 114110904010000 | FUNDOS - BANRISUL | 2244055.79 | 212462.30 | 0.00 | 6233816.52 | 0.00 | 4202223.03 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 114110904020000 | FUNDOS - BCO. DO BRASIL | 219801.51 | 6557.24 | 0.00 | 1284056.01 | 0.00 | 1070811.74 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 114110904030000 | FUNDOS - CAIXA ECONOMICA FEDERAL | 0.00 | 7708.67 | 0.00 | 0.00 | 0.00 | 7708.67 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 114110904040000 | FUNDOS BANRISUL - RPPS TAXA AD. | 47.46 | 0.00 | 0.00 | 272.18 | 0.00 | 224.72 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 114110904050000 | FUNDOS - C.E.F. | 515251.02 | 132151.02 | 0.00 | 2384534.00 | 0.00 | 2001434.00 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88038 | PM DE PEDRAS ALTAS | 148186 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88042 | PM DE ROLADOR | 149005 | 111110607000000 | BANCO DO BRASIL SA -RPPS APLICAÇAO | 623206.37 | 107062.96 | 0.00 | 4838843.27 | 0.00 | 4322699.86 |
2016 | 88042 | PM DE ROLADOR | 149005 | 111110608000000 | CAIXA ECONÔMICA FEDERAL- RPPS APLICAÇAO | 505118.76 | 0.00 | 0.00 | 2357453.66 | 0.00 | 1852334.90 |
2016 | 88042 | PM DE ROLADOR | 149005 | 111110609000000 | BANRISUL SA- RPPS APLICAÇAO | 1579757.71 | 1018422.60 | 0.00 | 1081347.48 | 0.00 | 520012.37 |
2016 | 88042 | PM DE ROLADOR | 149005 | 111110610000000 | BANCO DO BRASIL SA-RPPS | 239652.08 | 238615.10 | 0.00 | 1036.98 | 0.00 | 0.00 |
2016 | 88042 | PM DE ROLADOR | 149005 | 111110611000000 | CAIXA ECONOMICA FEDERAL-RPPS | 162380.48 | 162380.48 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88042 | PM DE ROLADOR | 149005 | 111110612000000 | BANCO DO ESTADO DO RIO GRANDE DO SUL-RPPS | 1398250.07 | 1398250.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88042 | PM DE ROLADOR | 149005 | 111110613000000 | BANRISUL SA- RPPS | 1126992.07 | 1125377.13 | 0.00 | 1614.94 | 0.00 | 0.00 |
2016 | 88042 | PM DE ROLADOR | 149005 | 111111910000000 | CAIXA ECONOMICA FEDERAL- RPPS | 144808.45 | 73373.23 | 0.00 | 71435.22 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 3185393.18 | 3234670.54 | 49277.36 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 51431.80 | 0.00 | 51431.80 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 51431.80 | 0.00 | 51431.80 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 51431.80 | 0.00 | 51431.80 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 3185393.18 | 3234670.54 | 49277.36 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602010000 | Banco do Brasil S/A - Cta Movimento | 3185393.18 | 3234670.54 | 49277.36 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602020000 | Banco Estado RGSul S/A - Cta Movimento | 55530302.07 | 55708566.41 | 178264.34 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602020000 | Banco Estado RGSul S/A - Cta Movimento | 2460526.16 | 2460526.16 | 0.00 | 179259.72 | 0.00 | 179259.72 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602020000 | Banco Estado RGSul S/A - Cta Movimento | 55530302.07 | 55708566.41 | 178264.34 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602020000 | Banco Estado RGSul S/A - Cta Movimento | 2460526.16 | 2460526.16 | 0.00 | 179259.72 | 0.00 | 179259.72 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602030000 | Caixa Econômica Federal - Cta Movimento | 0.00 | 0.00 | 0.00 | 15917.54 | 0.00 | 15917.54 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602030000 | Caixa Econômica Federal - Cta Movimento | 910000.00 | 924304.69 | 14304.69 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602030000 | Caixa Econômica Federal - Cta Movimento | 0.00 | 0.00 | 0.00 | 15917.54 | 0.00 | 15917.54 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602030000 | Caixa Econômica Federal - Cta Movimento | 910000.00 | 924304.69 | 14304.69 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602040000 | Banco Santander S/A - Cta Movimento | 2460526.16 | 2460526.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602040000 | Banco Santander S/A - Cta Movimento | 35166987.43 | 35166987.43 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602040000 | Banco Santander S/A - Cta Movimento | 35166987.43 | 35166987.43 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110602040000 | Banco Santander S/A - Cta Movimento | 2460526.16 | 2460526.16 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110603010000 | Banco do Brasil S/A - Cta Movimento | 36381550.88 | 36375814.28 | 0.00 | 10293.78 | 0.00 | 4557.18 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110603020000 | Banco Estado RGSul S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110603020000 | Banco Estado RGSul S/A - Cta Movimento | 29304731.03 | 29278918.60 | 0.00 | 39348.35 | 0.00 | 13535.92 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110603020000 | Banco Estado RGSul S/A - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110603020000 | Banco Estado RGSul S/A - Cta Movimento | 29304731.03 | 29278918.60 | 0.00 | 39348.35 | 0.00 | 13535.92 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110603030000 | Caixa Econômica Federal - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110603030000 | Caixa Econômica Federal - Cta Movimento | 19109707.29 | 19107525.29 | 0.00 | 6012.74 | 0.00 | 3830.74 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110603030000 | Caixa Econômica Federal - Cta Movimento | 19109707.29 | 19107525.29 | 0.00 | 6012.74 | 0.00 | 3830.74 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111110603030000 | Caixa Econômica Federal - Cta Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111111902010000 | Banco do Brasil - Cta Movimento | 0.00 | 0.00 | 0.00 | 31508.53 | 0.00 | 31508.53 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111111902010000 | Banco do Brasil - Cta Movimento | 4878691.15 | 4907130.47 | 28439.32 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111111902010000 | Banco do Brasil - Cta Movimento | 0.00 | 0.00 | 0.00 | 31508.53 | 0.00 | 31508.53 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111111902010000 | Banco do Brasil - Cta Movimento | 4878691.15 | 4907130.47 | 28439.32 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111111903010000 | Caixa Econômica Federal - Cta Movimento | 1626851.96 | 1623955.33 | 0.00 | 2896.63 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111111912010000 | Banrisul - Cta Movimento | 10065067.94 | 10105122.26 | 40054.32 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111111912010000 | Banrisul - Cta Movimento | 0.00 | 0.00 | 0.00 | 42436.66 | 0.00 | 42436.66 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111111912010000 | Banrisul - Cta Movimento | 0.00 | 0.00 | 0.00 | 42436.66 | 0.00 | 42436.66 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 111111912010000 | Banrisul - Cta Movimento | 10065067.94 | 10105122.26 | 40054.32 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.11115006020101E14 | Bco do Brasil S/A - Aplicações Financeiras | 219882.02 | 1225000.00 | 1005117.98 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.11115006020101E14 | Bco do Brasil S/A - Aplicações Financeiras | 0.00 | 0.00 | 0.00 | 1916971.20 | 0.00 | 1916971.20 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.11115006020101E14 | Bco do Brasil S/A - Aplicações Financeiras | 219882.02 | 1225000.00 | 1005117.98 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.11115006020101E14 | Bco do Brasil S/A - Aplicações Financeiras | 0.00 | 0.00 | 0.00 | 1916971.20 | 0.00 | 1916971.20 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.11115006020201E14 | Bco Estado RGSul s/a - Aplicações Financeiras | 0.00 | 0.00 | 0.00 | 3078101.79 | 0.00 | 3078101.79 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.11115006020201E14 | Bco Estado RGSul s/a - Aplicações Financeiras | 1172335.51 | 378000.00 | 0.00 | 794335.51 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.11115006020201E14 | Bco Estado RGSul s/a - Aplicações Financeiras | 1172335.51 | 378000.00 | 0.00 | 794335.51 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.11115006020201E14 | Bco Estado RGSul s/a - Aplicações Financeiras | 0.00 | 0.00 | 0.00 | 3078101.79 | 0.00 | 3078101.79 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 114110904010102 | BB Previd RF Perfil | 11655846.08 | 10010000.00 | 0.00 | 1645846.08 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.14110904010201E14 | Banrisul Absoluto FI RF | 877688.38 | 5752347.01 | 0.00 | 0.00 | 0.00 | 4874658.63 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 114110904010302 | CEF FI Brasil DI | 1283623.14 | 1757607.54 | 0.00 | 0.00 | 0.00 | 473984.40 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.14110904020101E14 | BB Previd RF Fluxo | 0.00 | 0.00 | 0.00 | 289145.05 | 0.00 | 289145.05 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.14110904020101E14 | BB Previd RF Fluxo | 10836.77 | 299981.82 | 289145.05 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.14110904020101E14 | BB Previd RF Fluxo | 10836.77 | 299981.82 | 289145.05 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.14110904020101E14 | BB Previd RF Fluxo | 0.00 | 0.00 | 0.00 | 289145.05 | 0.00 | 289145.05 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 114110904020102 | BB Previd RF Perfil | 1919269.71 | 4348383.43 | 0.00 | 0.00 | 0.00 | 2429113.72 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 114110904020102 | BB Previd RF Perfil | 130437.95 | 130437.95 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 114110904020102 | BB Previd RF Perfil | 1919269.71 | 4348383.43 | 0.00 | 0.00 | 0.00 | 2429113.72 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 114110904020102 | BB Previd RF Perfil | 130437.95 | 130437.95 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.14110906010201E14 | Banrisul Prev Municipal I | 3756311.53 | 464378.78 | 0.00 | 7236775.21 | 0.00 | 3944842.46 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.14110906010301E14 | CEF FIC Novo Brasil IMA-B RF LP | 1311.29 | 1311.29 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.14110906020201E14 | Banrisul Prev Municipal I | 138478.93 | 105000.00 | 0.00 | 33478.93 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.14110908010103E14 | BB Previd RF IRF-M TP FI | 3905489.90 | 0.00 | 0.00 | 3905489.90 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 114110908010104 | BB Previd RF IRF-M1 TP FIC de FI | 5345251.59 | 3700000.00 | 0.00 | 1645251.59 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.14110908010201E14 | Banrisul Patrimonial | 3719189.21 | 397000.00 | 0.00 | 9837067.95 | 0.00 | 6514878.74 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 114110908010202 | Banrisul Foco IRF-M 1 FI RF | 409463.50 | 0.00 | 0.00 | 3240486.26 | 0.00 | 2831022.76 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.14110908010203E14 | Banrisul Foco IDKA IPCA 2A FI RF | 6337774.58 | 1453653.37 | 0.00 | 4884121.21 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.14110908010301E14 | CEF FI Brasil IMA-B TP RF LP | 7265264.70 | 7057931.89 | 0.00 | 207332.81 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 114110908010302 | CEF FI Brasil IMA-B 5 TP RF LP | 3157.90 | 3157.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 114110908010304 | CEF FI BRASIL 2016 VI | 748551.12 | 7047405.12 | 0.00 | 0.00 | 0.00 | 6298854.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.14110908010305E14 | CEF FI Brasil IDKA IPCA 2A FIRF | 1478607.16 | 0.00 | 0.00 | 1478607.16 | 0.00 | 0.00 |
2016 | 88112 | INST. PREV. DOS SERV. PÚBL. MUN. - PELOTAS | 149329 | 1.14110908020201E14 | Banrisul Patrimonial | 403834.73 | 403834.73 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 111110603010000 | Banco do Brasil - Prev. Orçament | 5688667.06 | 5692957.73 | 0.00 | 0.00 | 0.00 | 4290.67 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 111110603020000 | Caixa Econ. Federal - Prev. Orçament. | 4926846.72 | 4923090.98 | 0.00 | 5666.50 | 0.00 | 1910.76 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 111110603030000 | Banrisul - Prev. Orçament. | 7224118.34 | 7223242.33 | 0.00 | 8964.97 | 0.00 | 8088.96 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 111110604010000 | Banco do Brasil - Admin. Orçament. | 302.00 | 520.00 | 0.00 | 5419.63 | 0.00 | 5637.63 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 111110604020000 | Caixa Econ. Federal - Admin. Orçament. | 189255.49 | 186887.93 | 0.00 | 3459.27 | 0.00 | 1091.71 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 111110604030000 | Banrisul - Admin. Orçamentária | 1053857.17 | 1052946.68 | 0.00 | 10700.56 | 0.00 | 9790.07 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110903000000 | Poupança | 5956.30 | 444356.00 | 0.00 | 0.00 | 0.00 | 438399.70 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110904010000 | CAIXA FI BRASIL 2020 I | 149456.96 | 11963758.17 | 0.00 | 1257038.00 | 0.00 | 13071339.21 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110904020000 | CAIXA FI BRASIL REFERENCIADO DI | 2883900.13 | 0.00 | 0.00 | 2883900.13 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110904030000 | CAIXA FI RS TP RF LP | 11011851.65 | 981000.00 | 0.00 | 10030851.65 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110904040000 | BB PREVIDENC. FLUXO RF DI | 560353.73 | 140000.00 | 0.00 | 420353.73 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110906010000 | BB PREVIDENCIA RF IMA-B | 523570.81 | 5774173.31 | 0.00 | 2019778.85 | 0.00 | 7270381.35 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110906020000 | BANRISUL PREVIDENCIA MUNICIPAL | 1478274.47 | 213000.00 | 0.00 | 1265274.47 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110906030000 | BANRISUL PREVIDENCIA MUNICIPAL II | 4283847.39 | 2123000.00 | 0.00 | 2160847.39 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110906040000 | BANRISUL PREVIDENCIA MUNICIPAL III | 914416.35 | 0.00 | 0.00 | 914416.35 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110906050000 | BB PREVID. RF IMA-B 5 LONGO PRAZO | 1443362.94 | 0.00 | 0.00 | 1443362.94 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110908010000 | BB PREVID. RF IRF-M | 799237.90 | 28037273.46 | 0.00 | 4242772.10 | 0.00 | 31480807.66 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110908020000 | BB PREVID. IMA B - TP | 2247083.99 | 1000000.00 | 0.00 | 1247083.99 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110908030000 | BB PREVID. IRF-M1 | 6681616.29 | 0.00 | 0.00 | 6681616.29 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110908040000 | BB PREVID. RF IMAB 5+ | 843196.63 | 843196.63 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110908050000 | BB PREVID. RF IDKA 2 | 5125194.93 | 0.00 | 0.00 | 5125194.93 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110908060000 | BB PREVID. TP VII | 575815.73 | 292436.00 | 0.00 | 283379.73 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110908070000 | CAIXA FI BRASIL IMA-B TIT PUBL. RF | 1426270.53 | 59000.00 | 0.00 | 1367270.53 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110908080000 | CAIXA FI BRASIL IMA-B 5 TP RF LP | 4300494.82 | 0.00 | 0.00 | 4300494.82 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110908090000 | CAIXA FI BRASIL IRF-M1 TP | 12969884.25 | 0.00 | 0.00 | 12969884.25 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110908100000 | CAIXA FI BRASIL 2020 III TP RF | 863225.81 | 44180.31 | 0.00 | 819045.50 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110908110000 | BANRISUL PATRIMONIAL FI RF LP | 540705.76 | 0.00 | 0.00 | 540705.76 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110908120000 | BANRISUL FOCO IRF-M1 FI RF | 1760065.19 | 0.00 | 0.00 | 1760065.19 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110908130000 | BANRISUL FOCO IDKA IPCA 2A FI RF | 933490.88 | 0.00 | 0.00 | 933490.88 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110908140000 | FI CAIXA BRASIL IDKA IPCA 2A FI RF | 1597823.19 | 0.00 | 0.00 | 1597823.19 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114110908150000 | BB PREVID. RF TP XII FI | 362530.30 | 0.00 | 0.00 | 362530.30 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114111002010000 | BB PREVID AÇÕES DE GOVERNANÇA | 40039.11 | 1017596.53 | 0.00 | 614226.16 | 0.00 | 1591783.58 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114111002020000 | FUNDO DE AÇÕES CAIXA SMALL CAP RPPS | 548300.86 | 152203.54 | 0.00 | 396097.32 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114111002030000 | BANRISUL ÍNDICE FI AÇÕES | 482700.51 | 0.00 | 0.00 | 482700.51 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114111401010000 | BANCO DO BRASIL S/A. | 274219.80 | 306157.09 | 0.00 | 1621820.46 | 0.00 | 1653757.75 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114111401020000 | CAIXA ECONÔMICA FEDERAL | 237981.32 | 85000.00 | 0.00 | 152981.32 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114111401030000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 562715.10 | 180000.00 | 0.00 | 382715.10 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 1.14910100020101E14 | PROVISÃO PARA PERDAS BB PREVID IMA-B | 26627.81 | 26627.81 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114910100020102 | PROVISÃO PARA PERDAS BB PREVID IMA-B - TIT.PÚBLICO | 16589.56 | 16589.56 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 1.14910100020103E14 | CAIXA FI BRASIL IMA-B TIT. PÚBLICO | 17698.04 | 17698.04 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114910100020104 | FUNDOS CAIXA - TAXA DE ADMINISTRAÇÃO | 771.95 | 771.95 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 1.14910100020105E14 | PROVISÃO DE PERDAS FUNDO BANRISUL PREV. MUNIC. III FI RF LP | 11876.68 | 11876.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 1.14910100020201E14 | BB PREVID. AÇÕES DE GOVERNANÇA | 465552.11 | 113982.29 | 43690.80 | 0.00 | 395260.62 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 114910100020202 | FUNDO DE AÇÕES SMALL CAP RPPS | 113044.08 | 172760.80 | 59716.72 | 0.00 | 0.00 | 0.00 |
2016 | 88119 | INST. PREV. DOS SERV. DE IGREJINHA | 147786 | 1.14910100020203E14 | BANRISUL INDICE FI AÇÕES | 200213.60 | 226439.05 | 26225.45 | 0.00 | 0.00 | 0.00 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.11110602000001E19 | BB C/12596-2 CONTA MOVIMENTO | 9971952.63 | 9976982.48 | 0.00 | 71.52 | 0.00 | 5101.37 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.11110602000002E19 | BB C/30741-6 IPSTP - Taxa de Administração | 403033.93 | 402769.91 | 0.00 | 292.40 | 0.00 | 28.38 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.11111903000001E19 | CEF 006.249-2 CONTA MOVIMENTO | 8640992.33 | 8643674.66 | 0.00 | 94.89 | 0.00 | 2777.22 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.11111912000001E19 | BE 04.026990.0-4 CONTA MOVIMENTO | 2447998.91 | 2447754.71 | 0.00 | 244.37 | 0.00 | 0.17 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110904000001E19 | CEF 006.249-2 Caixa FI RS TP RF LP 05.164.364/0001-20 | 947586.76 | 1363723.56 | 0.00 | 0.00 | 0.00 | 416136.80 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110906000001E19 | CEF 006.249-2 FIC Novo Brasil IMA-B 10.646.895/0001-90 | 581951.66 | 32039.64 | 0.00 | 2828151.45 | 0.00 | 2278239.43 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110906000002E19 | BE 04.026990.0-4 Prev. Municipal III FI 11.311.863/0001-04 | 787036.56 | 50469.02 | 0.00 | 3885740.36 | 0.00 | 3149172.82 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110906000003E19 | BE 04.026990.0-4 Banrisul Prev. Municipal II 10.199.942/0001-02 | 602075.33 | 69000.00 | 0.00 | 3507194.86 | 0.00 | 2974119.53 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110908000001E19 | BB 12.596-2 BB RPPS Atuarial Conservador 07.442.078/0001-05 | 1260565.79 | 80707.76 | 0.00 | 5992501.88 | 0.00 | 4812643.85 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110908000003E19 | BE 04.026990.0-4 Banrisul Patrimonial FI Renda Fixa LP 04.828.795/0001-80 | 545379.40 | 0.00 | 0.00 | 3127775.83 | 0.00 | 2582396.43 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110908000004E19 | CEF 06.249-2 Caixa FI Brasil IMA-B Tit. Pub. RF 10.740.658/0001-93 | 1395171.75 | 84554.43 | 0.00 | 6646991.53 | 0.00 | 5336374.21 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110908000005E19 | BB 12.596-2 bb Prev. IRF-M1 11.328.882/0001-35 | 2382612.70 | 2576400.00 | 0.00 | 305372.99 | 0.00 | 499160.29 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110908000006E19 | CEF 006.249-2 FI BRA 2024 I 18.598.288/0001-03 | 131186.66 | 36966.16 | 0.00 | 666508.00 | 0.00 | 572287.50 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110908000007E19 | BE 04.026990.0-4 Banrisul Previdenciário IPCA 2024 - 19.882.420/0001-77 | 76001.99 | 35346.99 | 0.00 | 630470.00 | 0.00 | 589815.00 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110908000008E19 | CEF 006.249-2FI BRASIL 2024 III TP RF 19.769.135/0001-44 | 129972.36 | 36599.36 | 0.00 | 661116.50 | 0.00 | 567743.50 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110908000009E19 | BB 12.596-2 BB Prev. RF IRFM- 07.111.384/0001-69 | 2056190.22 | 0.00 | 0.00 | 2606590.34 | 0.00 | 550400.12 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.1411090800001E19 | CEF C/006.249-2 FI Brasil IRF-M RF LP-14.508.605/0001-00 | 1599193.14 | 300370.42 | 0.00 | 1590068.81 | 0.00 | 291246.09 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110908000011E19 | BE C/04.026990.0-4 Banrisul Foco IDKA IPCA 2A 21.007180/0001-03 | 868744.37 | 1402002.44 | 0.00 | 15929.43 | 0.00 | 549187.50 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110908000012E19 | CEF C/006.249-2 CAIXA FI BRASIL IDKA IPCA 2A - 14.386.926/0001-71 | 3955413.02 | 796240.00 | 0.00 | 4121064.19 | 0.00 | 961891.17 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110908000013E19 | BB C/12.596-2 BB PREVID RF IDKA2 - 13.322.205/0001-35 | 1968469.81 | 150000.00 | 0.00 | 1818469.81 | 0.00 | 0.00 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110908000014E19 | BB C/12596-2 BB Prev. TP IPCA VII - 19.523.305/0001-06 | 162158.26 | 719259.96 | 0.00 | 696985.67 | 0.00 | 1254087.37 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110908000015E19 | CEF C/006.249-2 FI CAIXA BRASIL 2016 II - 21.918.988/0001-42 | 66842.71 | 816229.81 | 0.00 | 0.00 | 0.00 | 749387.10 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110908000016E19 | BB C/12.596-2 BB Prev. RF IMAB 5+ - 13.327.340/0001-73 | 66190.50 | 1247190.34 | 0.00 | 0.00 | 0.00 | 1180999.84 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110908000017E19 | CEF C/006.249-2 FI CAIXA BRASIL 2016 IV TP RF-21.919.396/0001-45 | 46540.84 | 568402.84 | 0.00 | 0.00 | 0.00 | 521862.00 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110908000018E19 | CEF 006.249-2 CAIXA BRASIL 2016 V TP RF - 21.922.168/0001-24 | 44653.16 | 545557.07 | 0.00 | 0.00 | 0.00 | 500903.91 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14110908000019E19 | BB C/12.596-2 BB PREV IMA-B 5 | 1258114.43 | 1258114.43 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.1411090800002E19 | BB 12596-2 - Prev. RF Perfil - 13.077.418/0001-49 | 682542.43 | 682542.43 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14111401000001E19 | BB 30.741-6 BB Prev. IRF-M1 11.328.882/0001-35 | 199947.52 | 84900.00 | 0.00 | 259990.19 | 0.00 | 144942.67 |
2016 | 88125 | INST. PREV. DOS SERV. PÚBL. DO MUNIC. - TRÊS PASSOS | 148320 | 1.14111401000002E19 | BB 30.741-6 BB RPPS Atuarial Conservador 07.442.078/0001-05 | 55590.01 | 2762.25 | 0.00 | 206333.22 | 0.00 | 153505.46 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 111110101000000 | Caixa- Previrosa | 3953052.08 | 3953052.08 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 111110603010000 | Bco Brasil Cta Mov. 11712-9 | 12959793.97 | 13371578.66 | 0.00 | 0.00 | 0.00 | 411784.69 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 111110603020000 | Caixa Econ Federal Cta Mov 238-9 | 11163791.73 | 12001475.33 | 0.00 | 0.00 | 0.00 | 837683.60 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 111110603030000 | Caixa Econ Federal Cta Comp. Prev. INSS 216-8 | 1044677.04 | 1044677.04 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 111110603040000 | Banrisul Cta Movimento 04045983-02 | 1174912.16 | 1186106.76 | 0.00 | 0.00 | 0.00 | 11194.60 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 111110603050000 | Caixa Econ Federal Cta Mov 142-7 Ag 2835 | 110592107.65 | 110613606.11 | 0.00 | 0.00 | 0.00 | 21498.46 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110901010000 | Caixa Econ Federal Tit. Publ. Federais (lft) 238-9 | 11160829.82 | 7977959.69 | 0.00 | 10659888.62 | 0.00 | 7477018.49 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908010000 | Bco Brasil Previd Rf Irf-m1 11.712-9 | 1717833.27 | 0.00 | 0.00 | 12276172.60 | 0.00 | 10558339.33 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908020000 | Caixa Econ Federal Fi Novo Brasil Rf Credito Privado | 2730119.19 | 1156460.80 | 0.00 | 1876085.94 | 0.00 | 302427.55 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908030000 | Banrisul F. Previd Municipal Iii Cred. Privado | 606685.76 | 15276.61 | 0.00 | 1016496.34 | 0.00 | 425087.19 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908040000 | Bco Brasil Previd Rf Ima-b | 177754.50 | 6227.58 | 0.00 | 230331.90 | 0.00 | 58804.98 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908050000 | Caixa Econ Federal Fi Rs Renda Fixa | 9051801.03 | 8470534.61 | 0.00 | 901379.72 | 0.00 | 320113.30 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908070000 | Banrisul Fundo Patrimonial | 22721.80 | 129359.18 | 0.00 | 5050.97 | 0.00 | 111688.35 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908090000 | Caixa Brasil Ima-b Titulos Publicos Renda Fixa Longo Prazo | 1698972.82 | 36877.42 | 0.00 | 1872576.41 | 0.00 | 210481.01 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908100000 | Bco Brasil RPPS Rf Imab5+ | 18382.25 | 1906.55 | 0.00 | 70079.64 | 0.00 | 53603.94 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908120000 | Caixa Fi Brasil Irf-m 1 | 14575440.93 | 0.00 | 0.00 | 14575440.93 | 0.00 | 0.00 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908150000 | Caixa Brasil Idka Ipca 2a | 8343404.44 | 7441356.39 | 0.00 | 2476094.86 | 0.00 | 1574046.81 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908160000 | Bco Brasil Previdencia Rf Idka2 | 811586.32 | 0.00 | 0.00 | 6043007.63 | 0.00 | 5231421.31 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908170000 | Bco Brasil Previd Perfil Fic Fi | 5335074.03 | 10000000.00 | 0.00 | 17077510.55 | 0.00 | 21742436.52 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908180000 | Banrisul Foco Irf-m1 | 1505034.40 | 0.00 | 0.00 | 11715221.45 | 0.00 | 10210187.05 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908190000 | Caixa Econ Federal - Cx Brasil Ipca Xvi | 914765.00 | 0.00 | 0.00 | 6345505.00 | 0.00 | 5430740.00 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908200000 | Bco Brasil Previd Tp Ipca | 999429.02 | 306434.39 | 0.00 | 5240104.05 | 0.00 | 4547109.42 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908210000 | Caixa Fundo Fi Brasil 2024 I | 2623733.29 | 739323.29 | 0.00 | 13330160.00 | 0.00 | 11445750.00 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908220000 | Bco Brasil Previd Tp Ipca Ii | 341772.36 | 772738.53 | 0.00 | 1937028.84 | 0.00 | 2367995.01 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908230000 | Caixa Fi Brasil Ref. Di Lp 238-9 | 1045800.10 | 70907.67 | 0.00 | 2416524.06 | 0.00 | 1441631.63 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908240000 | Caixa Econ Federal Fi Brasil Ima-b 5 | 7253846.41 | 138073.92 | 0.00 | 7115772.49 | 0.00 | 0.00 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908270000 | Caixa Brasil 2024 Iv Tit Publ Rf | 944911.56 | 287075.56 | 0.00 | 4811504.00 | 0.00 | 4153668.00 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908280000 | Banrisul Foco Idka Ipca 2a Fi Rf | 461640.00 | 0.00 | 0.00 | 3289340.36 | 0.00 | 2827700.36 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908290000 | Caixa Brasil 2018 Ii Tp Rf - Cnjp 19.768.733/0001-07 | 1575245.40 | 656485.40 | 0.00 | 11626430.00 | 0.00 | 10707670.00 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908300000 | Banrisul Fundo Absoluto 04.045.983-02 | 2155909.12 | 166673.51 | 0.00 | 15676107.28 | 0.00 | 13686871.67 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908310000 | Caixa Fi Brasil Tp 2016 I C/c 238/9 | 1445049.73 | 17640309.73 | 0.00 | 0.00 | 0.00 | 16195260.00 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908320000 | Caixa Fi Brasil Tp 2016 Iii | 846282.24 | 10334946.24 | 0.00 | 0.00 | 0.00 | 9488664.00 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908330000 | Caixa Fi Brasil Tp 2020 V | 281086.64 | 96067.64 | 0.00 | 1752252.00 | 0.00 | 1567233.00 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908340000 | Bco Brasil Previd Rf Ima-b 5 | 1505239.01 | 0.00 | 0.00 | 6569835.28 | 0.00 | 5064596.27 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908350000 | Caixa Fi Brasil Disponibilidades Rf | 34632182.45 | 34623336.91 | 0.00 | 8845.54 | 0.00 | 0.00 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908360000 | Caixa Econ Federal Fi Br Irfm Tp Rf | 6912757.14 | 0.00 | 0.00 | 6912757.14 | 0.00 | 0.00 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908370000 | Bco Brasil Previd RF Tit Publicos XI FI | 5167263.85 | 0.00 | 0.00 | 5167263.85 | 0.00 | 0.00 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114110908380000 | Bco Brasil Previd RF Tit Publicos XII FI | 5099875.77 | 0.00 | 0.00 | 5099875.77 | 0.00 | 0.00 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114111002010000 | Caixa Econ Federal Fi Acoes Vale do Rio Doce | 152868.85 | 76487.35 | 0.00 | 155077.72 | 0.00 | 78696.22 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114111400010000 | Caixa Fi Brasil Ref. Di Lp - Taxa de Administracao | 1558587.83 | 660242.04 | 0.00 | 2094236.16 | 0.00 | 1195890.37 |
2016 | 88129 | INST. PREV. SERV. PÚBL. MUN. - SANTA ROSA | 149186 | 114111400020000 | Caixa Fi Brasil Irf-m 1 - Tx Adm | 145422.28 | 0.00 | 0.00 | 449436.85 | 0.00 | 304014.57 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 111110603010100 | BB c/ Movimento Recurso Orcamentario | 43795178.79 | 43795178.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 111110603010200 | BB c/ Movimento Recurso Extra Orcamentario | 4683334.32 | 4683334.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 111110603030000 | BANCO DO BRASIL COMPREV - RPPS | 5429760.73 | 5429760.73 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 111110603040000 | CAIXA ECONOMICA FEDERAL MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 111110603050100 | Banrisul c/ Movimento Recurso Orcamentario | 28445666.35 | 28446009.89 | 0.00 | 0.00 | 0.00 | 343.54 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 111110603050200 | Banrisul c/ Movimento Recurso Extra Orcamentario | 375983.08 | 375983.08 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 111110603060100 | Caixa Economica Federal c/ Movimento Recurso Orcamentario | 151218662.82 | 151219631.82 | 0.00 | 0.00 | 0.00 | 969.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 111110603060200 | Caixa Economica Federal c/ Movimento Recurso Extra Orcamentario | 118923.45 | 118923.45 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 111110604010000 | BB ADMINISTRATIVA RECURSO ORCAMENTARIO - RPPS | 4093009.17 | 4093009.17 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 111110604020000 | BB ADMINISTRATIVA RECURSO EXTRA ORCAMENTARIO - RPPS | 65575.57 | 65575.57 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 111110604030000 | BB PREVIJUI - CAUCAO SHT Comercio e Servicos Ltda | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110901010000 | CEF NTN-B vcto 15/05/2021 | 15394968.62 | 463209.19 | 0.00 | 14931759.43 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110901020000 | CEF NTN-B vcto 15/08/2018 | 9074286.80 | 0.00 | 0.00 | 9074286.80 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110901030000 | CEF NTN-B vcto 15/08/2026 | 15215399.65 | 0.00 | 0.00 | 15215399.65 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110901040000 | CEF NTN-B vcto 15/05/2035 | 9468662.00 | 261068.57 | 0.00 | 9207593.43 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110904010000 | CEF - NOVO BRASIL- RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110904020000 | BB Previdenciario Perfil RPPS - 10829-4 | 1282284.90 | 4335350.31 | 0.00 | 224469.56 | 0.00 | 3277534.97 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110904030000 | BANRISUL SOBERANO LONGO PRAZO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110904040000 | BB Previdenciario IPCA Fl10.867-7-Vcto 16.05.2023 | 2080755.19 | 114957.27 | 0.00 | 1965797.92 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110904050000 | BB Previdenciario Perfil 10.867-7 | 1236162.40 | 1206476.19 | 0.00 | 1283531.45 | 0.00 | 1253845.24 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110904060000 | BB Previdenciario RF TP IPCA IV FI "Marcacao na Curva" Vcto 15.08.2022 | 4697098.92 | 247556.55 | 0.00 | 4449542.37 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110904070000 | Banrisul Absoluto FI-48503170-6 em Renda Fixa | 3967820.89 | 11004081.96 | 0.00 | 3256225.50 | 0.00 | 10292486.57 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110904080000 | CEF FI BRASIL DI LP 130-3 Coord. Previdenciaria | 14227415.49 | 9959649.15 | 0.00 | 5815308.44 | 0.00 | 1547542.10 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110904090000 | CAIXA FI BRASIL DISPONIBILIDADES RF | 24838582.37 | 24836335.45 | 0.00 | 2246.92 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110905010000 | CEF FI BR IPCA II C/C 161-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110905020000 | CEF FI BR IPCA VI C/C 161-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110905030000 | CEF FI BR IPCA XIII C/C 161-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110905040000 | CEF FI BR IPCA II- 130-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110905050000 | CEF FI BR IPCA VI- 130-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110905060000 | CEF FI BR IPCA XIII 130-3 | 21473.91 | 266876.51 | 0.00 | 0.00 | 0.00 | 245402.60 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110906010000 | BANRISUL - PREVIDENCIA MUNICIPAL - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110906020000 | BANRISUL - PREVIDENCIA MUNICIPAL II - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110906030000 | BANRISUL - PREVIDENCIA MUNICIPAL III - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110906040000 | CEF Novo Brasil - RPPS C/C 161-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110906050000 | BB Previdenciario RF IMA-B 5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110906060000 | CEF FIC NOVO BRASIL IMA B RF LP Coord. 02 Previdenciaria | 238015.29 | 3815862.10 | 0.00 | 0.00 | 0.00 | 3577846.81 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110907010000 | CEF FI BR IPCA II | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110907020000 | CEF FI BR IPCA VI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110907030000 | CEF FI IPCA XIII 161-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110907040000 | FIDC Caixa RPPS Consignado BMG - SE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908010000 | CEF IMA GERAL cta 161-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908020000 | CEF IMA-B 161-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908030000 | BB Previdenciario - IMA-B 10829-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908040000 | BB Previdenciario - IMA-B 10867-7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908050000 | BB Previdenciario IRF-M - RPPS 10829-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908060000 | BB Previdenciario IMA - Geral EX-C -10829-4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908070000 | Banrisul Patimonial - RPPS 48503170-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908080000 | CEF IRF-M1-161-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908090000 | BB Previdenciario IDKA2-10867-7 | 236372.01 | 2800000.00 | 0.00 | 321593.12 | 0.00 | 2885221.11 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908100000 | CEF FI BRA 2024-I 161-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908110000 | BB Previdenciario IDKA2 10.829-4 | 3492550.31 | 9004122.31 | 0.00 | 1390227.54 | 0.00 | 6901799.54 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908120000 | Banrisul Foco FI IRF-M1 RF Coord 02(Previdenciaria) | 327964.66 | 9464484.64 | 0.00 | 0.00 | 0.00 | 9136519.98 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908130000 | Caixa Brasil 2024 IV - 161-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908140000 | CEF BR IRF-M 1 130-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908150000 | CEF FI BRASIL 2024 I TP RF 130-3 | 9145164.15 | 480560.15 | 0.00 | 8664604.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908160000 | CEF FI BRASIL 2024 IV TP RF 130-3 | 955983.66 | 53826.66 | 0.00 | 902157.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908170000 | CEF FI Caixa Brasil 2016 I TB RF Agencia 2835 conta 130-3 Coord. Previdenciaria | 144504.97 | 1764030.97 | 0.00 | 0.00 | 0.00 | 1619526.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908180000 | CEF FI Brasil 2016 II TP RF | 95489.58 | 1166042.58 | 0.00 | 0.00 | 0.00 | 1070553.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908190000 | CEF FI BRASIL 2016 III TP RF Coord. 02 Previdenciaria | 376125.44 | 4593309.44 | 0.00 | 0.00 | 0.00 | 4217184.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908200000 | CEF FI BRASIL 2016 V TP RF | 332523.52 | 4062659.02 | 0.00 | 0.00 | 0.00 | 3730135.50 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908210000 | CEF FI BRASIL 2020 V TP RF | 4312745.84 | 224157.84 | 0.00 | 4088588.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908220000 | CEF FI BRASIL IDkA IPCA 2A TP RF LP | 9860641.83 | 13151517.36 | 0.00 | 2555522.96 | 0.00 | 5846398.49 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908230000 | Banrisul Foco IDkA IPCA 2a FI RF | 7742211.26 | 7742211.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908240000 | BB Previdenciario RF TP X FI | 4745871.17 | 358301.82 | 0.00 | 4387569.35 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110908250000 | CEF CAIXA FI BRASIL IRF- M 1 TP RF | 37157820.18 | 27791517.20 | 0.00 | 9366302.98 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111001010000 | FUNDOS DE ACOES DIFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111002010000 | FUNDO CEF ACOES VALOR DIVIDENDOS RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111002020000 | CEF FIC ACOES VALOR DIVIDENDOS RPPS 130-3 | 690004.23 | 89256.73 | 0.00 | 600747.50 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111003010000 | Caixa Brasil Capital Protegido RPPS 161-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111003020000 | Caixa Brasil IPCA V Multimercado RPPS 161-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111003030000 | CEF BR IPCA V MULTIMERCADO 130-3 | 105212.00 | 959226.00 | 0.00 | 0.00 | 0.00 | 854014.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111401010100 | BB Previdenciario Perfil RPPS - 28139-5 | 3388277.92 | 218033.39 | 0.00 | 5219869.02 | 0.00 | 2049624.49 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111401020100 | BB Previdenciario IMA-B 28395 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111401020200 | BB Previdenciario IMA- Geral EX-C - 28139,5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111401020300 | BB. Previdenciario IRF- M 28.139-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111401020400 | BB Previdenciario IDKA2 28139-5 | 1041918.98 | 0.00 | 0.00 | 5522740.60 | 0.00 | 4480821.62 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111401020500 | BB Previdenciario RF IRF-M1 TP - Coord 01(Administrativa) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111401020600 | BB Previdenciario RF IMA-B5+ TP Coord. 01 Administrativa | 177348.88 | 1601713.13 | 0.00 | 0.00 | 0.00 | 1424364.25 |
2016 | 88146 | INST. PREV. SERV. PUBL. MUNIC. DE IJUÍ | 147934 | 114111401030100 | BB Previdenciario RF IMA-B 5 | 248200.35 | 0.00 | 0.00 | 1872570.78 | 0.00 | 1624370.43 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111110105000000 | CAIXA - RPPS | 2702.00 | 2702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111110601010000 | BBRASIL - RPPS - EXTRA | 3245555.49 | 3245555.49 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111110601020000 | BANCO DO BRASIL | 3136707.21 | 3146265.92 | 0.00 | 284621.35 | 0.00 | 294180.06 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111110601030000 | CAIXA ECONOMICA FEDERAL 43-5 | 0.00 | 0.00 | 0.00 | 14242.22 | 0.00 | 14242.22 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111110601060000 | BANCO BANRISUL -RPPS | 188343.48 | 0.00 | 0.00 | 1490635.70 | 0.00 | 1302292.22 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111110601070000 | CAIXA RPPS MOV. | 19618304.12 | 18790072.90 | 0.00 | 845240.93 | 0.00 | 17009.71 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111110601080000 | CEF- RPPS- FOLHA PAGTO | 31825189.39 | 32270294.68 | 0.00 | 231664.29 | 0.00 | 676769.58 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111110601090000 | B.BRASIL -RPPS | 1400000.00 | 1400000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111115003010100 | BBRASIL - BB PREVID RF IRF-M | 1023769.28 | 1530000.00 | 0.00 | 4278061.54 | 0.00 | 4784292.26 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111115003010300 | BB PREVID RF IDKA 2 | 1055164.57 | 4285.17 | 0.00 | 1050879.40 | 0.00 | 0.00 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111115003010400 | BB PREV IMA GERAL EX | 427481.40 | 4023.86 | 0.00 | 423457.54 | 0.00 | 0.00 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111115003020500 | FIC NBR IMA-B | 55465.01 | 671360.07 | 0.00 | 0.00 | 0.00 | 615895.06 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111115003020600 | FI BR IMAB TPRF | 65087.80 | 677596.79 | 0.00 | 0.00 | 0.00 | 612508.99 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111115003020700 | FI BR TIT PUB | 5043185.08 | 6331409.72 | 0.00 | 0.00 | 0.00 | 1288224.64 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111115003020800 | FI BR IRF-M 1 | 18156411.75 | 3671763.96 | 0.00 | 19538022.28 | 0.00 | 5053374.49 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111115003020900 | CAIXA FI BRASIL REF. DI LONGO PRAZO | 7844709.10 | 10939138.35 | 0.00 | 2373958.06 | 0.00 | 5468387.31 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111115003021000 | CAIXA -FI BRASIL 2016 VI TP RF | 671970.63 | 5921015.63 | 0.00 | 0.00 | 0.00 | 5249045.00 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111115003021100 | CAIXA - FI BRASIL REF DI LONGO PRAZO | 275531.61 | 3382755.66 | 0.00 | 0.00 | 0.00 | 3107224.05 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111115003021200 | CAIXA - FI BRASIL 2018 II TP RF | 3700099.45 | 102059.86 | 0.00 | 3598039.59 | 0.00 | 0.00 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111115003021300 | CAIXA FI BRASIL MATRIZ RENDA FIXA | 5483733.01 | 0.00 | 0.00 | 5483733.01 | 0.00 | 0.00 |
2016 | 88147 | INST. DE PREV. DOS SERV. PÚBL. DO MUN. DE CAMAQUÃ | 148596 | 111115003021400 | CAIXA FIC GESTAO ESTR | 868703.44 | 0.00 | 0.00 | 868703.44 | 0.00 | 0.00 |
2016 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 147583 | 1.111106010101E19 | B.B. C/ MOV. IPPASSO | 12142132.60 | 12142132.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 147583 | 1.111106010201E19 | CEF C/ MOV. IPPASSO | 76445365.69 | 76445365.69 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 147583 | 1.111106010202E19 | CEF C/ COMP. FINANC. RGPS IPPASSO | 38383259.48 | 38383259.48 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 147583 | 1.111106010204E19 | CAIXA ECON. FEDERAL CTA VENDA FOLHA PGTO | 26854.07 | 26854.07 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 147583 | 1.111106010301E19 | BANRISUL C/ MOV. IPPASSO | 27969884.19 | 27969884.19 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 147583 | 1.111106010302E19 | BANRISUL C/ FOLHA PAGTO. IPPASSO | 52512556.32 | 52512556.30 | 0.00 | 0.03 | 0.00 | 0.01 |
2016 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 147583 | 1.1111060401E19 | BANRISUL - TAXA DE ADMINISTRAÇÃO | 1537788.09 | 1537788.09 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 147583 | 1.141109010101E19 | CAIXA ECON.FEDERAL NTNB | 57240530.77 | 29751405.73 | 0.00 | 139834014.02 | 0.00 | 112344888.98 |
2016 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 147583 | 1.141109050101E19 | BANRISUL PREV. FI RS LP | 21789740.08 | 15680575.75 | 0.00 | 48401681.95 | 0.00 | 42292517.62 |
2016 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 147583 | 1.141109060101E19 | CAIXA ECON.FEDERAL FI RS REF.LP | 34198616.58 | 30819294.92 | 0.00 | 51736858.33 | 0.00 | 48357536.67 |
2016 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 147583 | 1.141109060102E19 | CAIXA ECON. FEDERAL CTA VENDA FOLHA PGTO | 128649.80 | 9300.00 | 0.00 | 860113.63 | 0.00 | 740763.83 |
2016 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 147583 | 1.141109080101E19 | BANCO DO BRASIL ARROJADO | 21293300.73 | 3578037.64 | 0.00 | 78273963.42 | 0.00 | 60558700.33 |
2016 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 147583 | 1.141109080201E19 | CAIXA ECON.FEDERAL RGPS FI RS | 31378137.69 | 37243587.54 | 0.00 | 11346314.03 | 0.00 | 17211763.88 |
2016 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 147583 | 1.1411100101E19 | B. R. B. BANCO REGIONAL DE BRASÍLIA C/APLICAÇÃO | 16089071.82 | 0.00 | 0.00 | 16089071.82 | 0.00 | 0.00 |
2016 | 88149 | INST. PREV. SOCIAL SERV. MUN. DE PASSO FUNDO | 147583 | 1.141114010101E19 | BANRISUL FI RF LP | 804258.39 | 737009.15 | 0.00 | 674330.21 | 0.00 | 607080.97 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111010103E19 | CAIXA - RECURSOS PRÓPRIOS ADMINISTRAÇÃO INDIRETA | 80879900.47 | 80879900.47 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 0400 | 45885141.70 | 45885141.70 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 6050 | 14195.61 | 14195.61 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060101000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733504 - REC. VINC. 0400 | 207916.55 | 208674.20 | 0.00 | 30.25 | 0.00 | 787.90 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060101000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734004 - REC. VINC. 0400 | 154868.14 | 154868.14 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060101000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734004 - REC. VINC. 6067 | 1044653.40 | 1044653.40 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060101000106E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734594 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060101000108E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733504 - REC. VINC. 6050 | 43032.20 | 43032.20 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106010100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106010100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733504 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106010100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734004 - REC. VINC. 8106 | 634.65 | 634.65 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106010100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106010100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106010100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11110601020001E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11110601020001E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000002037 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000002037 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 0001 | 423526195.22 | 423526195.22 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 0400 | 496957869.22 | 496957869.22 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 0400 | 86489979.10 | 86489979.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 8106 | 87.45 | 87.45 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 6050 | 6208611.85 | 6208611.85 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 6050 | 578400.41 | 578400.41 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007050 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007050 - REC. VINC. 6067 | 1216.72 | 1216.72 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007050 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106010200021E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 6067 | 433063.12 | 433063.12 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106010200021E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000212E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000212E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000212E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060102000212E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11110601040001E19 | BANRISUL - AG. 051 - CONTA 0401390006 - REC. VINC. 0400 | 15673597.20 | 15674508.90 | 0.00 | 0.00 | 0.00 | 911.70 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11110601040001E19 | BANRISUL - AG. 051 - CONTA 0401390006 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11110601040001E19 | BANRISUL - AG. 051 - CONTA 0401390006 - REC. VINC. 8106 | 335129.93 | 330863.20 | 0.00 | 4266.73 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060104000102E19 | BANRISUL - AG. 051 - CONTA 0407647908 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060104000104E19 | BANRISUL - AG. 051 - CONTA 0401390006 - REC. VINC. 6050 | 1356672.46 | 1356672.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060104000104E19 | BANRISUL - AG. 051 - CONTA 0407647908 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060104000104E19 | BANRISUL - AG. 051 - CONTA 0409575602 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106010400011E19 | BANRISUL - AG. 051 - CONTA 0401390006 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0040 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 0400 | 28437225.88 | 28437225.88 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 8102 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060201000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 8106 | 94907.62 | 2308692.63 | 0.00 | 94877.18 | 0.00 | 2308662.19 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060201000108E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733504 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106020100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106020100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733504 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106020100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734004 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106020100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106020100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106020100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11110602020001E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11110602020001E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000002037 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000002037 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 0001 | 270268845.15 | 270268845.15 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 0400 | 358532322.26 | 358532322.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007050 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007050 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 8106 | 716638.53 | 716638.53 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007050 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106020200021E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106020200021E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 6067 | 433063.12 | 433063.12 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000212E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000212E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000212E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060202000212E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 0020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 0040 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 6050 | 212762430.12 | 212762430.12 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 8102 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060301000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060301000108E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733504 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106030100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106030100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733504 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106030100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734004 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106030100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106030100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106030100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11110603020001E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11110603020001E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000001650 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000002037 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000000913 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 1851 - CONTA 006000002037 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 6050 | 28274297343.43 | 28274297343.43 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000202E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007050 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007050 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000204E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007050 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106030200021E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106030200021E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000212E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000212E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000212E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060302000212E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11110603030001E19 | BANRISUL - AG. 051 - CONTA 0401390006 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11110603030001E19 | BANRISUL - AG. 051 - CONTA 0401390006 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11110603030001E19 | BANRISUL - AG. 051 - CONTA 0401390006 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060303000103E19 | BANRISUL - AG. 051 - CONTA 0407647908 - REC. VINC. 6050 | 2074655.87 | 2074655.87 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060303000105E19 | BANRISUL - AG. 051 - CONTA 0401390006 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060303000105E19 | BANRISUL - AG. 051 - CONTA 0407647908 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060303000105E19 | BANRISUL - AG. 051 - CONTA 0409575602 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060303000111E19 | BANRISUL - AG. 051 - CONTA 0401390006 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0040 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 0400 | 46356033.86 | 46464818.25 | 0.00 | 0.00 | 0.00 | 108784.39 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 6067 | 586433.96 | 566151.15 | 0.00 | 46056.09 | 0.00 | 25773.28 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8101 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8102 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060401000104E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 8106 | 4566987.05 | 2859741.12 | 0.00 | 4530819.25 | 0.00 | 2823573.32 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060401000108E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733504 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106040100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733423 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106040100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733504 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106040100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 734004 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106040100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733342 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106040100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733393 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106040100011E19 | BANCO DO BRASIL - AG. 3798-2 - CONTA 733601 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000101E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 0400 | 209449.25 | 209449.25 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007050 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007050 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000103E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000105E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000105E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 8106 | 3103.70 | 2921.60 | 0.00 | 182.10 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000105E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007050 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106040200011E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111106040200011E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000112E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000112E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000112E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111060402000112E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000002E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000004E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000004E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000004E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000004E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000004E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007050 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000004E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007050 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000004E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007017 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000004E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000004E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000004E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111190308000004E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007050 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111119030800001E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111119030800001E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111119030800001E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007009 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111119030800001E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007025 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111119030800001E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007033 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111119030800001E19 | CAIXA ECONOMICA FEDERAL - AG. 2822 - CONTA 006000007041 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11115002020005E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007009 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11115002020005E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007009 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11115002020005E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007009 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11115002020005E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007017 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11115002020005E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007017 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11115002020005E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007017 - REC. VINC. 8105 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.11115002020005E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007025 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111500202000503E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007009 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111500202000503E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007009 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111500202000503E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007017 - REC. VINC. 6050 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111500202000503E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007033 - REC. VINC. 0001 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111500202000503E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007033 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111500202000503E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007041 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111500202000503E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007041 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111500202000503E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007050 - REC. VINC. 0400 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111500202000503E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007050 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111500202000505E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007017 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111500202000505E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007025 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111500202000505E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007033 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111500202000505E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007041 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1111500202000505E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007050 - REC. VINC. 8106 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111150020200051E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007009 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111150020200051E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007033 - REC. VINC. 6067 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111150020200051E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007009 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111150020200051E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007025 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111150020200051E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007033 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.111150020200051E19 | CAIXA ECONÔMICA FEDERAL - AG. 2822 - POUPANÇA - CONTA 006000007041 - REC. VINC. 6069 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110901010001E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110901010002E19 | CEF - NTN B - PÓS FIXADO - CAPITALIZAÇÃO | 916788987.03 | 823169289.68 | 0.00 | 859444480.19 | 0.00 | 765824782.84 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110901020001E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110901020002E19 | CEF - LFT - PÓS FIXADO - CAPITALIZAÇÃO | 291561086.39 | 25573335.78 | 0.00 | 303010178.61 | 0.00 | 37022428.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110901030001E19 | CEF - LTN - PRÉ-FIXADO - CAPITALIZAÇÃO | 101764497.95 | 148000000.00 | 0.00 | 0.00 | 0.00 | 46235502.05 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904010001E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 109733208.16 | 106328486.37 | 0.00 | 26348256.21 | 0.00 | 22943534.42 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904010002E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO - OPERAÇÕES DE RETENÇÕES E CAUÇÕES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904010003E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO - OUTRAS OPERAÇÕES EXTRA-ORÇAMENTÁRIAS | 208026.54 | 20211.92 | 0.00 | 208026.54 | 0.00 | 20211.92 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904010004E19 | AG. 3798-2 - C/C 73.399-7 - RESERVA TÉCNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904010005E19 | AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS | 367.90 | 0.00 | 0.00 | 3173.62 | 0.00 | 2805.72 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904010006E19 | AG. 3798-2 - C/C 73.342-3 - COMPREV | 27655704.19 | 27660590.61 | 0.00 | 0.00 | 0.00 | 4886.42 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904010007E19 | AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS - RECURSO LIVRE - ADM INDIRETA | 627989.14 | 250178.09 | 0.00 | 2262557.76 | 0.00 | 1884746.71 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904010008E19 | AG. 3798-2 - C/C 73.400-4 - PREVIMPA - FRAP - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA | 0.00 | 154868.14 | 0.00 | 0.00 | 0.00 | 154868.14 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904010009E19 | AG. 3798-2 - C/C 73.400-4 - PREVIMPA - FRAP | 657147.51 | 472782.60 | 0.00 | 607932.15 | 0.00 | 423567.24 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.1411090401001E19 | AG. 3798-2 - C/C 73.459-4 - RETENÇÕES | 250178.09 | 321740.67 | 0.00 | 250178.09 | 0.00 | 321740.67 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904010011E19 | AG. 3798-2 - C/C 73.342-3 - COMPREV - OPERAÇÕES DE RETENÇÕES E CAUÇÕES | 552059.10 | 0.00 | 0.00 | 552059.10 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904010012E19 | AG. 3798-2 - C/C 73.400-4 - FRAP - OPERAÇÕES DE RETENÇÕES E CAUÇÕES | 45.00 | 0.00 | 0.00 | 45.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904020001E19 | AG. 1851 - C/C 006.000000203-7 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904020002E19 | AG. 1851 - C/C 006.0000091-3 - RECURSO LIVRE ADMINISTRAÇÃO INDIRETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904020003E19 | AG. 1851 - C/C 006.0000165-0 - RECURSO LIVRE ADMINISTRAÇÃO INDIRETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904020004E19 | AG. 2822 - C/C 006.00000702-5 - CAPITALIZAÇÃO | 183493013.03 | 181773411.98 | 0.00 | 1727799.68 | 0.00 | 8198.63 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904020005E19 | AG. 2822 - C/C 006.00000700-9 - PREVIDENCIA SOCIAL - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA | 20630018.86 | 20630018.86 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904020005E19 | AG. 2822 - C/C 006.00000700-9 - OPERAÇÕES DE RETENÇÕES E CAUÇÕES | 33737.62 | 279300.76 | 0.00 | 33737.62 | 0.00 | 279300.76 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904020006E19 | AG. 2822 - C/C 006.00000701-7 - CONSIGNAÇÕES- RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA | 18429388.11 | 18429388.11 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904020007E19 | AG. 2822 - C/C 006.00000703-3 - REP. SIMPLES - RECURSO LIVRE - ADM. INDIRETA | 38365365.92 | 38365365.92 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110904020007E19 | AG. 2822 - C/C 006.00000703-3 - REP. SIMPLES - OPERAÇÕES DE RETENÇÕES E CAUÇÕES | 7680736.78 | 0.00 | 0.00 | 7680736.78 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110906010001E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110907010001E19 | AG. 1851 - C/C 006.00000203-7 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110907010002E19 | AG. 2822 - C/C 006.00000702-5 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110908010001E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110908010003E19 | AG. 3798-2 - C/C 73.459-4 - AQUISIÇÃO DE BENS IMÓVEIS | 296453.42 | 0.00 | 0.00 | 2343355.53 | 0.00 | 2046902.11 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110908010004E19 | AG. 3798-2 - C/C 73.342-3 - COMPREV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 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 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110908020001E19 | AG. 1851 - C/C 006.0000203-7 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110908020002E19 | AG. 2822 - C/C 006.00000702-5 - CAPITALIZAÇÃO | 2433381.69 | 0.00 | 0.00 | 18451864.00 | 0.00 | 16018482.31 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14110909010001E19 | AG. 2822 - C/C 006.00000702-5 - CAPITALIZAÇÃO | 26939332199.73 | 26912296458.19 | 0.00 | 74074231.92 | 0.00 | 47038490.38 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14111002010001E19 | AG. 3798-2 - C/C 73.339-3 - CAPITALIZAÇÃO | 138998.19 | 63703.29 | 0.00 | 398373.24 | 0.00 | 323078.34 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14111002020001E19 | AG. 1851 - C/C 006.00000091-3 - CAPITALIZAÇÃO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14111002020002E19 | AG. 2822 - C/C 006.00000702-5 - CAPITALIZAÇÃO | 2987151.15 | 1658610.35 | 0.00 | 7261096.32 | 0.00 | 5932555.52 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14111002030001E19 | AG. 051 - C/C 04.076479.0-8 - CAPITALIZAÇÃO | 1350326.98 | 2766573.13 | 0.00 | 2860485.29 | 0.00 | 4276731.44 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14111004010001E19 | AG. 051 - C/C 04.095756.0-2 - CAPITALIZAÇÃO | 16019166.10 | 7356909.90 | 0.00 | 31666936.60 | 0.00 | 23004680.40 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14111301010001E19 | AG. 1851 - C/C 006.0000165-0 - CONSIGNAÇÕES - RECURSO LIVRE - ADMINISTRAÇÃO INDIRETA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88152 | DEP. MUNICIPAL PREV. SERV. PÚBL. MUNICIPIO DE PORTO ALEGRE | 149150 | 1.14111401010001E19 | AG. 3798-2 - C/C 73.360-1 - APLICAÇÕES - TAXA DE ADMINISTRAÇÃO | 723693.22 | 723693.22 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601010100 | Banco do Brasil c/c 18813-1 | 84411482.80 | 84419936.08 | 0.00 | 742.40 | 0.00 | 9195.68 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601010200 | Banco do Brasil Consig. c/c 32302-0 | 20714014.85 | 20723385.36 | 0.00 | 34649.05 | 0.00 | 44019.56 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601010300 | Banco do Brasil c/c 39792-X | 0.00 | 0.00 | 0.00 | 901.83 | 0.00 | 901.83 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601010400 | Banco do Brasil c/c 39768-7 | 9799998.83 | 9798331.66 | 0.00 | 19831.00 | 0.00 | 18163.83 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601010500 | Banco do Brasil c/c 62794-1 | 6952730.06 | 6955342.20 | 0.00 | 0.00 | 0.00 | 2612.14 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601010900 | Banrisul 04.091582.2-6 | 35153861.01 | 35154431.40 | 0.00 | 92.88 | 0.00 | 663.27 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601011000 | Banrisul c/c 04.098241.0-6 - Centralizacao | 3890809.73 | 3890843.91 | 0.00 | 0.00 | 0.00 | 34.18 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601011500 | CEF 11139-6 | 162509665.39 | 162509665.39 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601011600 | CEF 11175-2 | 5318694.74 | 5318703.98 | 0.00 | 0.00 | 0.00 | 9.24 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601011700 | CEF 11184-1 | 69248435.24 | 69248435.24 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601011800 | CEF 11228-7 | 8031258.16 | 8030794.66 | 0.00 | 711.77 | 0.00 | 248.27 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601011900 | Banco do Brasil Reserva Tx.Adm. c/c 78.932-1 | 2068119.74 | 2068119.74 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601020100 | Banco do Brasil c/c 20239-8 | 28385092.30 | 28387294.07 | 0.00 | 589.87 | 0.00 | 2791.64 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601020200 | Banco do Brasil Consig. c/c 32304-7 | 10795.04 | 10958.87 | 0.00 | 570.83 | 0.00 | 734.66 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601020300 | Banco do Brasil 62795-X | 1726709.50 | 1727007.25 | 0.00 | 1846.91 | 0.00 | 2144.66 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601020500 | Banrisul c/c 04.091582.0-3 | 962493.70 | 963742.47 | 0.00 | 107.49 | 0.00 | 1356.26 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601020700 | CEF 11174-4 | 1808041.08 | 1808041.08 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110601020900 | Banco do Brasil Consig. c/c 77937-7 (Fundo Saude) | 107808.70 | 107805.31 | 0.00 | 3.39 | 0.00 | 0.00 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 111110604010000 | Banco do Brasil Tx. Adm. c/c 62794-1 | 752229.97 | 751993.10 | 0.00 | 236.87 | 0.00 | 0.00 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114110904010000 | Banco do Brasil c/c 18813-1 | 11519773.37 | 21126005.04 | 0.00 | 2116473.92 | 0.00 | 11722705.59 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114110904020000 | Banrisul c/c 04.091582.2.-6 | 61015.79 | 491472.19 | 0.00 | 0.00 | 0.00 | 430456.40 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114110904030000 | Banrisul c/c 04098241.0-6 - Centralizacao | 110233.43 | 3458242.11 | 0.00 | 0.00 | 0.00 | 3348008.68 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114110904060000 | Banrisul c/c 04.091.582-0.3 | 26089.66 | 208850.57 | 0.00 | 0.00 | 0.00 | 182760.91 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114110904070000 | CEF 11139-6 | 22987464.44 | 18831495.25 | 0.00 | 42763967.76 | 0.00 | 38607998.57 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114110906010000 | Banco do Brasil c/c 18.813-1 | 4142998.96 | 511718.86 | 0.00 | 7395399.76 | 0.00 | 3764119.66 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114110908010100 | Banco do Brasil c/c 18813-1 | 36095166.41 | 30183200.13 | 0.00 | 39363021.33 | 0.00 | 33451055.05 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114110908010200 | Banco do Brasil c/c 62794-1 | 5548779.27 | 5608424.97 | 0.00 | 0.00 | 0.00 | 59645.70 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114110908010400 | Banrisul c/c 04.091582.2-6 | 16594815.65 | 16696674.40 | 0.00 | 18623273.27 | 0.00 | 18725132.02 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114110908010500 | Banrisul Centralizacao c/c 04098241.0-6 | 4277401.08 | 5631.14 | 0.00 | 4735965.75 | 0.00 | 464195.81 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114110908010600 | Banco do Brasil Reserva Tx.Adm. c/c 78932-1 | 3725055.32 | 16433495.85 | 0.00 | 0.00 | 0.00 | 12708440.53 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114110908020100 | Banco do Brasil 20239-8 | 13254554.89 | 10931991.63 | 0.00 | 4225502.99 | 0.00 | 1902939.73 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114110908020200 | Banco do Brasil 62795-X | 553304.82 | 566377.84 | 0.00 | 21773.07 | 0.00 | 34846.09 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114110908020400 | Banrisul c/c 04.091582.0-3 | 72651.78 | 12576.16 | 0.00 | 60075.62 | 0.00 | 0.00 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114110908020500 | CEF 11174-4 | 1798624.82 | 600.86 | 0.00 | 2296611.65 | 0.00 | 498587.69 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114110908050000 | CEF 11139-6 | 102649272.14 | 88457434.28 | 0.00 | 96344628.75 | 0.00 | 82152790.89 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114111003020000 | Banco Brasil c/c 18.813-1 | 1457790.71 | 672342.67 | 0.00 | 6626346.09 | 0.00 | 5840898.05 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114111003030000 | CEF 11139-6 | 512325.00 | 4770187.50 | 0.00 | 0.00 | 0.00 | 4257862.50 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114111401010000 | Banco do Brasil Tx. Adm. c/c 62794-1 | 3843002.07 | 750852.56 | 0.00 | 3092149.51 | 0.00 | 0.00 |
2016 | 88153 | INST. PREV. ASSIST. À SAÚDE SERV. PÚBL. MUN. DE S. MARIA | 147364 | 114111401020000 | Banco do Brasil Reserva Tx. Adm. c/c 78932-1 | 16931639.00 | 22998.75 | 0.00 | 16908640.25 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111110100000000 | CAIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111110200000000 | CONTA UNICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111111902500100 | Bco.Brasil C/Beneficio | 50904.45 | 1110.74 | 0.00 | 419752.57 | 0.00 | 369958.86 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111111902500200 | Bco.Brasil C/Movimento | 5370968.00 | 2663902.56 | 0.00 | 3983238.45 | 0.00 | 1276173.01 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111111902500300 | Bco.Brasil C/Fundo Previdenciario | 2749036.08 | 0.00 | 0.00 | 17326254.47 | 0.00 | 14577218.39 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111111902500400 | BANCO DO BRASIL RESERVA ESPECIAL - IPRESG | 360679.56 | 20.00 | 0.00 | 1316029.36 | 0.00 | 955369.80 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111111903500100 | Cx.Federal C/Compensacao Previdenciaria | 14779.96 | 0.00 | 0.00 | 18627.08 | 0.00 | 3847.12 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111111903500200 | Cx.Federal C/Movimento | 4670904.38 | 3397889.57 | 0.00 | 1783134.91 | 0.00 | 510120.10 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111111903500300 | Cx.Federal C/Beneficio | 7022992.24 | 7069601.24 | 0.00 | 40833.26 | 0.00 | 87442.26 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111111903500400 | Cx. Federal C/ BRS Movimento | 791293.95 | 36385.22 | 0.00 | 1908946.82 | 0.00 | 1154038.09 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111111912500100 | Banrisul C/Beneficios | 2837950.18 | 2770103.02 | 0.00 | 97491.36 | 0.00 | 29644.20 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111111912500200 | Banrisul C/Consignados | 310100.96 | 339821.63 | 0.00 | 0.00 | 0.00 | 29720.67 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111111912500300 | Banrisul C/Investimentos | 814942.62 | 35000.00 | 0.00 | 6674328.74 | 0.00 | 5894386.12 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111111999020000 | Itau Movimento 2008/2009 - IPRESG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111115001000000 | TITULOS PUBLICOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111115002000000 | POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111115003010402 | BB C/PAIF - At.Int.Fam - PSB (CRAS) - Equipe Volante | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111115003030248 | CEF C/ IPRESG Investimentos | 3514244.81 | 3399487.97 | 0.00 | 24848689.75 | 0.00 | 24733932.91 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 111115099000000 | OUTRAS APLICACOES FINANCEIRAS DE LIQUIDEZ IMEDIATA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 1.14110904010101E14 | BB Previd. RF Fluxo | 788.92 | 788.92 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110904010200 | Banco do Brasil C/Previd.RF Fluxo | 70744.04 | 70744.04 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110904010300 | Banco do Brasil C/RF Perfil | 119045.53 | 119045.53 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110904010400 | Banco do Brasil C/Previd. RF Fluxo 17.670-2 | 7928.12 | 7928.12 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 1.14110904020101E14 | Soberano FI RF LP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110904020102 | Banrisul Previd. IPVA 2024 FI RF LP | 152004.00 | 152004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 1.14110904020103E14 | Banrisul MIX FIC FI Renda Fixa LP | 123853.44 | 123853.44 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110904020104 | Banrisul Absoluto FI RF | 100899.59 | 100899.59 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 1.14110904020105E14 | Banrisul Foco IRF-M1 FI RF | 438185.59 | 438185.59 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 1.14110904030101E14 | C.E.F. Fundo Previdenciario | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110904030200 | CEF FI RS TP RF LP | 380256.26 | 380256.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110904030300 | CEF FI BRASIL 2030 I TP RF | 143718.81 | 143718.81 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110904030400 | CEF - FI RS TP RF LP | 42240.87 | 42240.87 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110904030500 | CEF FI Brasil DI LP | 562447.59 | 562447.59 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 1.14110905010101E14 | BB RPPS RF IPCA II | 110952.50 | 110952.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 1.14110905030101E14 | CEF FI BRASIL IPCA VI RF CRED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110905030102 | CEF FI BRASIL IPCA VIII RF CRED | 49128.50 | 49128.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110906010100 | Banrisul C/Previd.Munic.III FI RF LP | 9945.31 | 9945.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110906020100 | BB Previdenciario IMA-B 9712-8 | 1631.18 | 1631.18 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110906020200 | BB Previdencia RF IMAB-5 | 110412.38 | 110412.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110906020300 | BB Previdencia RF M1 | 50109.53 | 50109.53 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110906020400 | BB Previdencia RF IMA-B | 10921.69 | 10921.69 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110906020500 | BB Previdencia RF IMA-B | 13910.79 | 13910.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 1.14110906030101E14 | BRS IMA-B ATIVO | 200293.15 | 200293.15 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110906030102 | BRS PARTICIPACOES FIC FIM CP | 124759.12 | 124759.12 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110906030106 | CEF FI BRASIL IMA-B 5 TP | 568296.21 | 568296.21 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110908010102 | BB PREVID RF IRF-M1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 1.14110908010103E14 | BB PREVID RF IRF-M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110908010104 | BB Previdenciario RF IDKA 2 9712-8 | 422516.50 | 422516.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 1.14110908010105E14 | BB Previdenciario IMA Geral EX-C 9712-8 | 409371.78 | 409371.78 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110908010200 | Banco do Brasil C/Previd. RF IRF-M1 | 1304666.67 | 1304666.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110908010300 | Banco do Brasil C/Previd. RF IRF-M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110908010400 | BB Previdencia RF IRF-M | 45237.26 | 45237.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 1.14110908020101E14 | PREV FOCO IRF-M RF LP | 1406.93 | 1406.93 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 1.14110908030103E14 | CAIXA FI BRASIL IRF-M1 TP RF | 1100000.00 | 1100000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110908030104 | CAIXA FIC PRATICO CP | 5188.64 | 5188.64 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 1.14110908030105E14 | CEF FI BRASIL IDKA 2a. | 535739.74 | 535739.74 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110908030106 | Caixa - FI BRASIL 2016 II TP RF | 90715.10 | 90715.10 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 1.14110908030107E14 | Caixa - FI BRASIL 2016 III TP RF | 47015.68 | 47015.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110908030108 | CEF - FI Brasil 2016 III TP RF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 1.14110908030109E14 | CEF - Fi Brasil 2016 IV TP TF | 27924.50 | 27924.50 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110908030110 | CAIXA FI BRASIL IMA-B TP RF LP | 221110.32 | 221110.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 1.14110908030111E14 | CEF - FI Brasil IMA-B 5+TP RF LP 51005-3 | 76080.60 | 76080.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110908030200 | CEF FIC Pratico CP | 31793.60 | 31793.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110908030300 | CEF FIC Pratico CP | 7153.44 | 7153.44 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114110910000000 | LETRAS IMOBILIARIAS GARANTIDAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 1.14111003030101E14 | CAIXA FI BRASIL IPCA VII Multimercado | 210976.00 | 210976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114111401010100 | BB Reserva Especial | 1084.42 | 1084.42 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88154 | INST. PREV. DOS SERV. PÚBL. MUN. DE SÃO GABRIEL | 148149 | 114111401010200 | BB Movimento | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111060202000007E19 | BANRI C/C 04.863870.0-8 FAPEC FOLHA G1 | 185249353.65 | 185240974.76 | 0.00 | 9918.46 | 0.00 | 1539.57 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111060203000007E19 | BANRI C/C 04.863870.0-8 FAPEC FOLHA G1 EXTRA | 61529055.83 | 61529055.83 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111060301000008E19 | BB C/C 52781-5 - FAPEC MANUTENÇÃO | 48394658.50 | 48390198.94 | 0.00 | 6340.73 | 0.00 | 1881.17 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111060302000007E19 | BB C/C 52.781-5 FAPEC MANUTENÇÃO EXTRA | 638516.68 | 638516.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111060303000007E19 | BANRI C/C 04.155064.0-8 FAPEC MANUTENÇÃO | 44740819.54 | 44738479.67 | 0.00 | 3495.44 | 0.00 | 1155.57 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111060304000006E19 | BANRI C/C 04.155064.0-8 FAPEC MANUTENÇÃO - EXTRA | 280681.41 | 280681.41 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111060305000008E19 | CEF C/C 83-0 FAPEC MANUTENÇÃO | 1751678.77 | 1753244.06 | 0.00 | 0.00 | 0.00 | 1565.29 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111060306000007E19 | CEF C/C 83-0 FAPEC MANUTENÇÃO - EXTRA | 589.46 | 589.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111060307000007E19 | CEF C/C 85-7 FAPEC MANUTENÇÃO | 40715.67 | 41150.79 | 0.00 | 0.00 | 0.00 | 435.12 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111060308000006E19 | BRB C/C 32.194-2 FAPEC MANUTENÇÃO | 228568.08 | 228068.08 | 0.00 | 500.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111060309000008E19 | CEF C/C 83-6 FAPEC MANUTENCAO | 7208737.95 | 7208547.93 | 0.00 | 1793.38 | 0.00 | 1603.36 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111060310000007E19 | CEF C/C 83-6 FAPEC MANUTENCAO EXTRA | 335621.12 | 335621.12 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111060311000007E19 | CEF C/C 85-2 FAPEC MANUTENCAO | 28259669.51 | 28261657.78 | 0.00 | 0.00 | 0.00 | 1988.27 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111060401000008E19 | BB C/C 76.444-2 FAPEC ADMINISTRAÇÃO - ORÇAMENTÁRIA | 529937.20 | 529937.20 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111060403000007E19 | BANRI C/C 04.863869.0-7 FAPEC ADMINISTRAÇÃO | 15526634.17 | 15526423.88 | 0.00 | 2731.82 | 0.00 | 2521.53 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111060404000006E19 | BANRI C/C 04.863869.0-7 FAPEC ADMINISTRAÇÃO EXTRA | 1527625.23 | 1527625.23 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111190207010007E19 | BB C/C 54.221-0 FASSEM MANUTENÇÃO | 39870.81 | 38365.27 | 0.00 | 1728.54 | 0.00 | 223.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111190307020007E19 | CEF C/C 86-0 FASSEM | 12662.98 | 12662.98 | 0.00 | 50.00 | 0.00 | 50.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111190307030008E19 | CEF C/C 86-0 FASSEM EXTRA | 13841.90 | 13841.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111191208010009E19 | BANRI C/C 04.157188.0-4 FASSEM ADMINISTRAÇÃO ORÇAMENTÁRIA | 8124049.31 | 8124841.04 | 0.00 | 2394.23 | 0.00 | 3185.96 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111191208020009E19 | BANRI C/C 04.157188.0-4 FASSEM ADMINISTRAÇÃO EXTRA | 1127101.51 | 1127101.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111191208030007E19 | BANRI CONTA CORRENTE 04.863.871.0-5 | 55135446.81 | 55140222.90 | 0.00 | 2289.12 | 0.00 | 7065.21 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111191208040008E19 | BANRI C/C 04.863871.0-5 FASSEM MANUTENÇÃO EXTRA | 2294297.32 | 2294297.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111500301010008E19 | BB C/A 54.221-0 FASSEM APLICAÇÃO | 47748.42 | 0.00 | 0.00 | 115669.06 | 0.00 | 67920.64 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111500301020008E19 | BB C/A 76.445-0 FASSEM ADMINISTRAÇÃO APL | 1673.85 | 1501.01 | 0.00 | 1648.15 | 0.00 | 1475.31 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111500302020008E19 | CEF C/A 86-0 FASSEM APLICACAO | 9062.23 | 7662.98 | 0.00 | 6078.39 | 0.00 | 4679.14 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111500302030008E19 | CEF C/C 86-0 FASSEM APLICAÇÃO EXTRA | 4715.68 | 4715.68 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111500303010007E19 | BANRI C/A 04.157188.0-4 FASSEM ADMINISTR | 3909154.85 | 3899435.45 | 0.00 | 354243.71 | 0.00 | 344524.31 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111500303020007E19 | BANRI C/A 04.157188.0-4 FASSEM ADMINISTR | 377658.93 | 376081.78 | 0.00 | 4358.66 | 0.00 | 2781.51 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111500303030008E19 | BANRI C/C 04.863871.0-5 FASSEM MANUTENÇÃ | 25886027.05 | 26130953.05 | 0.00 | 277686.97 | 0.00 | 522612.97 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1111500303040008E19 | BANRI C/A 04.863871.0-5 FASSEM MANUTENÇÃ | 1526612.19 | 1523637.09 | 0.00 | 31094.39 | 0.00 | 28119.29 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090101000008E19 | TÍTULOS PÚBLICOS | 3299847.09 | 380530.27 | 0.00 | 24472449.39 | 0.00 | 21553132.57 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090401000008E19 | BANRI C/A 04.863870.0-8 FAPEC FI SOBERAN | 39640354.53 | 39500918.72 | 0.00 | 449966.57 | 0.00 | 310530.76 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090402000007E19 | BANRI C/A 04.863870.0-8 FAPEC FI SOBERAN | 24158191.16 | 24159125.03 | 0.00 | 67.78 | 0.00 | 1001.65 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090403000007E19 | Banri C/A FAPEC 04.155064.0-8 Soberano | 5604121.89 | 8072755.47 | 0.00 | 0.00 | 0.00 | 2468633.58 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090406000007E19 | BB C/A 52.781-5 FAPEC PREVID PERFIL FIC | 501033.00 | 0.00 | 0.00 | 575733.49 | 0.00 | 74700.49 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090407000007E19 | BB C/A 76.444-2 FAPEC PREVID TP IPCA IV | 752373.15 | 353513.48 | 0.00 | 6353995.76 | 0.00 | 5955136.09 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090409000008E19 | BB C/A 52.781-5 FAPEC PRV TP IPCA III FI | 1879629.96 | 870176.18 | 0.00 | 15455400.57 | 0.00 | 14445946.79 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090410000007E19 | BANR C/A 04.155064.08 FP SOBERANO EXTRA | 20379.77 | 20456.93 | 0.00 | 0.00 | 0.00 | 77.16 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090412000006E19 | BRB C/A 032194-2 FAPEC FI RF 2023 | 956998.73 | 228068.08 | 0.00 | 8220346.16 | 0.00 | 7491415.51 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090413000008E19 | CEF C/A 85-2 FAPEC FI BRASIL DI | 5861397.04 | 63000.00 | 0.00 | 8462478.75 | 0.00 | 2664081.71 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090414000007E19 | CEF C/A 83-6 FAPEC BRASIL DI LP | 765183.85 | 101000.00 | 0.00 | 796989.88 | 0.00 | 132806.03 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090415000007E19 | CEF C/A 85-2 FAPEC BRASIL 2018 I TP RF | 3648504.39 | 1667472.39 | 0.00 | 30738456.00 | 0.00 | 28757424.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090416000006E19 | BANRI C/A 04.155064.0-8 FAPEC ABSOLUTO | 18981992.79 | 6862218.84 | 0.00 | 12119773.95 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090417000008E19 | BANRI C/A 04.155064.0-8 FAPEC ABSOL EXT | 62355.14 | 62276.65 | 0.00 | 78.49 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090418000007E19 | BANRI C/A 04.863869.0-7 FAPEC ABSOLUTO | 7618587.85 | 4156168.85 | 0.00 | 3462419.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090419000007E19 | BANRI C/A 04.863869.0-7 FAPEC ABSOL EXTR | 276168.85 | 272846.96 | 0.00 | 3321.89 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090420000006E19 | CEF C/A 85-2 FAPEC FI BRASIL DISPONIBILIDADES | 207458.37 | 117000.00 | 0.00 | 90458.37 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090501000008E19 | BB C/A 52.781-5 FAPEC FI IPCA III CP | 962457.64 | 0.00 | 0.00 | 5779953.98 | 0.00 | 4817496.34 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090502000007E19 | CEF C/A 85-2 FAPEC FI BRA IPCA XVI RF CP | 787020.00 | 55208.00 | 0.00 | 5076404.00 | 0.00 | 4344592.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090603000007E19 | BB C/A 52.781-5 FAPEC PREVID IMA-B FI | 526114.14 | 33074.33 | 0.00 | 2508761.60 | 0.00 | 2015721.79 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090605000008E19 | BANRI C/A 04.155064.0-8 FAPEC FI PREVID MUN III | 132822.58 | 8517.30 | 0.00 | 655768.84 | 0.00 | 531463.56 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090610000007E19 | CEF C/A 85-2 FAPEC FI NOVO BRASIL RF LP | 1202145.25 | 66184.70 | 0.00 | 5842149.96 | 0.00 | 4706189.41 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090801000008E19 | BB C/A 52.781-5 FAPEC PREVID IMA-B TP FI | 11887319.60 | 251089.51 | 0.00 | 16437059.10 | 0.00 | 4800829.01 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090802000007E19 | BB C/A 52.781-5 FAPEC PREVID IMA-B TP FI EXTRA | 78460.93 | 76177.86 | 0.00 | 2283.07 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090805000008E19 | BB C/A 52.781-5 FAPEC PREVID IRF-M TP FI | 10000000.00 | 10000000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090806000007E19 | CEF C/A 83-0 FAPEC FI BRASIL IMA-B TÍTUL | 589.46 | 589.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090812000006E19 | CEF C/A 83-0 FAPEC FI BRASIL IMA-B TP EX | 589.46 | 589.46 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090818000007E19 | BB C/A 52.781-5 FAPEC PREV TP IPCA II | 343476.83 | 776592.28 | 0.00 | 1946689.10 | 0.00 | 2379804.55 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090819000007E19 | BB C/A 52.781-5 FAPEC PREVID TP IRF-M1 | 17155660.03 | 10148000.00 | 0.00 | 14504628.04 | 0.00 | 7496968.01 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090822000007E19 | BANR C/A 04.1550640-8 FAPEC FOCO IRF-M1 | 7730259.00 | 1000000.00 | 0.00 | 11777701.24 | 0.00 | 5047442.24 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090824000006E19 | BB C/A 52.781-5 FAPEC PREV TP VII FI | 2820779.51 | 12511689.63 | 0.00 | 12124223.34 | 0.00 | 21815133.46 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090827000007E19 | CEF C/A 85-2 FAPEC FI BRASIL IMA-B TP RF | 265735.14 | 484119.89 | 0.00 | 1113696.19 | 0.00 | 1332080.94 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090828000006E19 | CEF C/A 85-2 FAPEC CAIXA BRASIL IRF-M1 | 28938629.51 | 10000000.00 | 0.00 | 22148045.30 | 0.00 | 3209415.79 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090829000008E19 | CEF C/A 85-2 FAPEC BRASIL IMA-B 5 | 46614.47 | 4603651.76 | 0.00 | 106444.94 | 0.00 | 4663482.23 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090830000007E19 | CEF C/A 83-6 FAPEC BRASIL IMA-B TP | 144923.53 | 5672946.00 | 0.00 | 159324.96 | 0.00 | 5687347.43 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090831000007E19 | CEF C/A 83-6 FAPEC BRASIL IMA-B TP EXTRA | 85208.67 | 85208.67 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090832000006E19 | CEF C/A 83-6 FAPEC BRASIL IMA-B 5 TP RF | 16964.83 | 401616.83 | 0.00 | 58870.67 | 0.00 | 443522.67 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090833000008E19 | CEF C/A 83-6 FAPEC BRASIL IRF-M 1 TP RF | 7118790.69 | 0.00 | 0.00 | 7589757.92 | 0.00 | 470967.23 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090834000007E19 | CEF C/A 85-2 FAPEC BRASIL 2018 II TP RF | 1575245.40 | 656485.40 | 0.00 | 11626430.00 | 0.00 | 10707670.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090835000007E19 | CEF C/A 85-2 FAPEC BRASIL 2020 III TP RF | 1876487.30 | 631147.30 | 0.00 | 11700650.00 | 0.00 | 10455310.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090836000006E19 | CEF C/A 85-2 FAPEC BRASIL 2018 IV TP RF | 823695.61 | 350330.61 | 0.00 | 5775310.00 | 0.00 | 5301945.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090837000008E19 | CEF C/A 85-2 FAPEC BRASIL 2020 V TP RF | 714147.47 | 244075.86 | 0.00 | 4451888.25 | 0.00 | 3981816.64 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090838000007E19 | BB C/A 52.781-5 FAPEC PREV RF TP X | 1272771.29 | 574410.10 | 0.00 | 7033913.74 | 0.00 | 6335552.55 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090839000007E19 | CEF C/A 85-2 FAPEC BR IDKA IPCA 2A RF LP | 2757577.00 | 0.00 | 0.00 | 15156994.12 | 0.00 | 12399417.12 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411090840000006E19 | CEF C/A 85-2 FAPEC BRASIL 2020 IV TP RF | 5169511.96 | 0.00 | 0.00 | 5169511.96 | 0.00 | 0.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100101000008E19 | BB C/A 52.781-5 FAPEC AÇÕES IBOVESPA INDEXADO | 169597.58 | 78353.22 | 0.00 | 346658.58 | 0.00 | 255414.22 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100102000007E19 | BB C/A 52.781-5 FAPEC AÇÕES IBRX INDEXADO | 195688.09 | 90169.86 | 0.00 | 418049.26 | 0.00 | 312531.03 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100105000008E19 | BANRI C/A 04.155064.08 FAPEC BRS IBOVESP | 25536.13 | 126297.21 | 0.00 | 0.00 | 0.00 | 100761.08 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100106000007E19 | CEF C/A 85-2 FAPEC FIA BRASIL IBX-50 | 216994.80 | 151611.01 | 0.00 | 357352.99 | 0.00 | 291969.20 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100107000007E19 | CEF C/A 85-2 FAPEC FIA Infraestrutura | 467750.98 | 249828.89 | 0.00 | 845158.28 | 0.00 | 627236.19 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100204000006E19 | BB C/A 52.781-5 FAPEC FIA Consumo | 269518.26 | 167890.63 | 0.00 | 960095.64 | 0.00 | 858468.01 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100205000008E19 | BB C/A 52.781-5 FAPEC Previd Acoes Gov | 392095.44 | 180394.09 | 0.00 | 957524.11 | 0.00 | 745822.76 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100207000007E19 | BANRI C/A 04.155064.08 FAPEC DIVIDEN FIA | 267224.76 | 94157.98 | 0.00 | 493535.29 | 0.00 | 320468.51 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100208000006E19 | CEF C/A 85-2 FAPEC FIC VALOR SMALL CAPS | 599694.88 | 800544.37 | 0.00 | 762351.30 | 0.00 | 963200.79 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100209000008E19 | CEF C/A 85-2 FAPEC FIC VALOR DIVIDENDOS | 496038.19 | 310240.76 | 0.00 | 1687457.82 | 0.00 | 1501660.39 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100303000007E19 | BB C/A 52781-5 FAPEC MULTIMERCADO LP | 488939.63 | 0.00 | 0.00 | 4124885.53 | 0.00 | 3635945.90 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100304000006E19 | CEF C/A 85-2 FAPEC BRASIL IPCA IV MM CP | 407308.00 | 3813598.00 | 0.00 | 0.00 | 0.00 | 3406290.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100305000008E19 | CEF C/A 85-2 FAPEC BRASIL IPCA VIII MM | 440782.00 | 3783200.00 | 0.00 | 0.00 | 0.00 | 3342418.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100504000006E19 | CEF C/A 85-2 FAPEC FIP CAIXA INCORP. IMO | 4414.07 | 496230.64 | 0.00 | 937837.12 | 0.00 | 1429653.69 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100505000008E19 | CEF C/A 85-2 FAPEC FIP PORTO CAIS MAUA | 3557.37 | 18490.56 | 0.00 | 1092873.32 | 0.00 | 1107806.51 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100506000007E19 | CEF C/A 85-2 FAPEC FIP CAIXA CYRELA | 101390.41 | 25221.16 | 0.00 | 1859098.31 | 0.00 | 1782929.06 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100601000008E19 | BB C/A 52.781-5 FAPEC RB CAPITAL RENDA II FII | 318560.00 | 214880.00 | 0.00 | 1039520.00 | 0.00 | 935840.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100602000007E19 | BANRI C/A 04.155064.0-8 FAPEC FII BANRISUL NOVAS FRONTEIRAS | 500542.08 | 121979.69 | 0.00 | 1592047.63 | 0.00 | 1213485.24 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100605000008E19 | BRB C/A 32.194-2 FAPEC FII SIA CORPORATE | 6447.47 | 669935.46 | 0.00 | 1375299.23 | 0.00 | 2038787.22 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100606000007E19 | CEF C/A 85-2 FAPEC AGENCIAS CAIXA | 595035.00 | 219600.00 | 0.00 | 1842465.00 | 0.00 | 1467030.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411100607000007E19 | CEF C/A 85-2 FAPEC FII CAIXA RIO BRAVO | 681940.00 | 296940.00 | 0.00 | 1785000.00 | 0.00 | 1400000.00 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411140101000008E19 | BB C/A 76.444-2 FAPEC PREVID IMA-B FI | 1080764.43 | 67942.60 | 0.00 | 5153597.07 | 0.00 | 4140775.24 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411140107000007E19 | BB C/A 76.444-2 FAPEC PREVI TP IRF-M1 | 623402.42 | 176423.72 | 0.00 | 892045.79 | 0.00 | 445067.09 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411140108000006E19 | BANR C/A 04.863869.0-7 FAPEC FDO SOBERAN | 3839518.08 | 5620726.46 | 0.00 | 0.00 | 0.00 | 1781208.38 |
2016 | 88159 | INST. PREV. ASSIST. SERV. MUN. DE CANOAS | 148832 | 1.1411140109000008E19 | BANR C/A 04.863869.0-7 FP SOBERANO EXTRA | 320181.03 | 321374.14 | 0.00 | 0.00 | 0.00 | 1193.11 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 111110602010000 | PLANO FINANC. BE 04.054230.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 111110603010000 | GUAIBAPREV CEF 40871 (00687-0) PREV. | 60733863.95 | 60733863.95 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 111110603020000 | GUAIBAPREV CEF PASSIVO 5-6 PREV. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 111110603030000 | GUAIBAPREV BE CONTRIB 04.045911.0-3 | 44389392.03 | 44391515.13 | 0.00 | 0.00 | 0.00 | 2123.10 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 111110603040000 | GUAIBAPREV BE COMPREV 04.045910.0-6 PREV. | 407608.87 | 407608.87 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 111110603050000 | GUAIBAPREV BE PREVIDÊNCIA | 77339723.73 | 77339723.73 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 111110603060000 | GUAIBAPREV BB 51000-9 PREV. | 70460430.51 | 70460430.51 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 111110603070000 | GUAIBAPREV BE PATRONAL 04.057539.0-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 111110603080000 | GUAIBAPREV BE EXTRA-ORÇAMENTÁRIA 04.061300.0-6 | 6351997.84 | 6351997.84 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 111110604010000 | TAXA ADMINISTR. RPPS BE 04.045909.0-5 | 5271829.60 | 5267815.33 | 0.00 | 5730.56 | 0.00 | 1716.29 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110904010000 | GUAIBAPREV APLIC SOBERANO FI LP 04.045877.0-6 | 2109042.27 | 2109042.27 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110904020000 | GUAIBAPREV APLIC SOBERANO FI LP 04.045911.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110904030000 | GUAIBAPREV APLIC. RS CEF 5-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110904040000 | CEF - FI BRASIL DISPONIBILIDADE RF 5-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110904050000 | GUAIBAPREV APLIC.FI BRASIL DI LPCEF 40871 | 3650480.44 | 254207.82 | 0.00 | 27664022.25 | 0.00 | 24267749.63 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110904060000 | GUAIBAPREV APLIC. RS CEF 40871 | 2278704.78 | 171674.94 | 0.00 | 17114897.25 | 0.00 | 15007867.41 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110904070000 | GUAIBAPREV CEF BRASIL DISPONIB 40871 | 17767199.18 | 17767839.29 | 0.00 | 27.36 | 0.00 | 667.47 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110904100000 | GUAIBAPREV APLIC FUNDO ABSOLUTO BE 04.045877.0-6 | 6001597.43 | 7508158.26 | 0.00 | 15296770.02 | 0.00 | 16803330.85 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110904110000 | GUAIBAPREV APLIC FUNDO ABSOLUTO BE 04.045911.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110904160000 | GUAIBAPREV BB PREV RF FLUXO | 29264900.34 | 29264900.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110907010000 | GUAIBAPREV APLIC.CRÉD.PRIV.IPCA BB 51000-9 | 352924.82 | 3824011.78 | 0.00 | 0.00 | 0.00 | 3471086.96 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110907020000 | GUAIBAPREV CEF BRA IPCA XVI 40871 | 1123180.00 | 208415.00 | 0.00 | 6345505.00 | 0.00 | 5430740.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110907030000 | GUAIBAPREV FI BR IDKA IPCA 2A RF LP CEF | 16756632.52 | 5466.42 | 0.00 | 16751166.10 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110908010000 | GUAIBAPREV APLIC BE 04045877.0-6 FOCO FI RF IRF-M1 | 10975792.23 | 22400187.06 | 0.00 | 26979272.69 | 0.00 | 38403667.52 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110908020000 | GUAIBAPREV APLIC.PATRIM. BE 04.045.910.0-6 | 806731.30 | 0.00 | 0.00 | 3031087.61 | 0.00 | 2224356.31 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110908030000 | GUAIBAPREV APLIC BE 04045911.0-3 FOCO FI RF IRF-M1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110908040000 | GUAIBAPREV APLIC CEF BRASIL IRF-M1 TP RF 40871 | 10238814.65 | 5354647.76 | 0.00 | 26725987.59 | 0.00 | 21841820.70 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110908050000 | GUAIBAPREV APLIC.RF IDKA2 BB 51.000-9 | 25547213.19 | 0.00 | 0.00 | 40728965.51 | 0.00 | 15181752.32 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110908060000 | GUAIBAPREV APLIC BB FI RF IRF-M1 51000-9 | 6364340.28 | 0.00 | 0.00 | 27587643.76 | 0.00 | 21223303.48 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110910010000 | GUAIBAPREV APLIC. PREV BE 04.045.911.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110910020000 | GUAIBAPREV APLIC. PREV II BE 04.045877.06 | 153948.34 | 153948.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110910030000 | GUAIBAPREV APLIC. PREV III BE 04.045.911.0-3 | 7577123.06 | 5745885.22 | 0.00 | 2413650.32 | 0.00 | 582412.48 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110910040000 | GUAIBAPREV APLIC. PREV CEF 687-0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110910050000 | GUAIBAPREV PREV III BE 04057539.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110910070000 | GUAIBAPREV APLIC PREVID II BE 04.045.911.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110910090000 | GUAIBAPREV APLIC PREV III BE 04.045.877.0-6 | 22746653.25 | 8647983.31 | 0.00 | 19621578.58 | 0.00 | 5522908.64 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110910100000 | GUAIBAPREV BE APLIC PREV MUNICIPAL RF FI | 1014.94 | 1014.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110910110000 | GUAIBAPREV BE APLIC PREV MUNICIPAL IV RF FI | 2027.44 | 2027.44 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110912010000 | GUAIBAPREV APLIC.PATRIM. BE 04.045.911.0-3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110912020000 | GUAIBAPREV APLIC.PATRIM. BE 04.045.877.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110912050000 | GUAIBAPREV APLIC.BRASIL IMA B5 CEF 40871 | 11379285.54 | 5029135.70 | 0.00 | 7350914.27 | 0.00 | 1000764.43 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110912070000 | GUAIBAPREV APLIC.BRASIL IMA B5 CEF 40871 | 819169.79 | 819169.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110912080000 | GUAIBAPREV PREV.RF IMA-B5 BB 510009 | 3352485.18 | 1326.72 | 0.00 | 3351158.46 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110912090000 | GUAIBAPREV APLIC BRASIL IMA B5 CEF 5.6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110912130000 | GUAIBAPREV APLIC SOBERANO FI LP 04.057539.0-5 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110913010000 | GUAIBAPREV APLIC. RENDA FIXA TX ADM. | 2743251.02 | 2330000.00 | 0.00 | 1463157.99 | 0.00 | 1049906.97 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110913020000 | GUAIBAPREV TX DE ADM FOCO IRF M1 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114110913030000 | GUAIBAPREV TX DE ADM PREV MUNICIPAL III | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114111003010000 | GUAIBAPREV FI CAIXA BRASIL IPCA MULT.MERC 40871 | 6861894.24 | 11971329.24 | 0.00 | 0.00 | 0.00 | 5109435.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114111004010000 | GUAIBAPREV BE AÇÕES BOVA11 04.045.877.0-6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114111101010000 | GUAIBAPREV APLIC BANRISUL NOVAS FRONTEIRAS | 10197.87 | 130176.36 | 0.00 | 1634483.74 | 0.00 | 1754462.23 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114111101020000 | GUAIBAPREV APLIC.INV.IMOBILIÁRIO CEF FII 40871 | 430490.00 | 180490.00 | 0.00 | 1230000.00 | 0.00 | 980000.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114111501000000 | (R) PROV.P/PERDAS EM APLIC. RENDA VARIAVEL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114111502000000 | (R) PROV.P/PERDAS EM APLIC. RENDA FIXA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88161 | INST. DE PREVID. DOS SERV. PÚBL. DO MUNIC. DE GUAÍBA | 147617 | 114910100000000 | AJUSTES DE PERDAS EM VALORES MOB | 1099295.50 | 1725829.00 | 626533.50 | 0.00 | 0.00 | 0.00 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 111110100000000 | CAIXA | 48304432.79 | 48304432.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 111110601010000 | CAIXA ECONOMICA FEDERAL | 6189874.53 | 6128491.27 | 0.00 | 71353.16 | 0.00 | 9969.90 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 111110601020000 | BANCO DO ESTADO DO RIO GRANDE DO SUL | 7516585.93 | 7519684.48 | 0.00 | 9577.21 | 0.00 | 12675.76 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 111110601030000 | BANCO DO BRASIL S\A | 7180664.67 | 7187337.14 | 0.00 | 12314.67 | 0.00 | 18987.14 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 111110604000000 | BANCOS CONTA MOVIMENTO ¿ TAXA DE ADMINISTRAÇÃO CAIXA ECONOMICA FEDERAL | 304070.59 | 301770.26 | 0.00 | 11002.45 | 0.00 | 8702.12 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110905010000 | FUN INV. CEF FIC CX BRASIL IPCA IX RF CRED.PRIV COD 5432 | 416298.20 | 789632.80 | 0.00 | 0.00 | 0.00 | 373334.60 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110906010000 | FUN INV B.BRASIL S\A PREV. RF IMA-B COD 0144 | 1598624.03 | 18103.71 | 0.00 | 1755350.67 | 0.00 | 174830.35 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110906030000 | FUN INV CEF FIC NOV BRASIL IMA-B TIT PUBL RF COD 5168 | 1419487.80 | 114342.50 | 0.00 | 1661868.30 | 0.00 | 356723.00 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908010000 | FUN INV B.BRASIL S\A ATUAR.CONS. IMA-B TP COD 0192 | 237902.66 | 554412.10 | 0.00 | 0.00 | 0.00 | 316509.44 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908030000 | FUN INV CEF FI IMA-B TIT PUBL RF LP - COD 5184 | 32358.45 | 205899.51 | 0.00 | 0.00 | 0.00 | 173541.06 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908040000 | FUN INV BANRISUL PATRIMONIAL | 2606965.04 | 793000.00 | 0.00 | 2854973.38 | 0.00 | 1041008.34 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908060000 | FUN INV CEF FI IMA-B5 TIT PUBL RF LP COD 5187 | 433891.65 | 0.00 | 0.00 | 2743890.60 | 0.00 | 2309998.95 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908070000 | FUN INV CFE FI BR IRF-M-1 COD 5464 | 212711.41 | 1015611.19 | 0.00 | 0.00 | 0.00 | 802899.78 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908100000 | FUN INV B.B PREV RF IDKA 2 COD 0779 | 425508.89 | 2000000.00 | 0.00 | 832034.91 | 0.00 | 2406526.02 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908150000 | FUN INV BB PREV. RF IRF-M1 COD 0727 | 264102.34 | 1000000.00 | 0.00 | 1841792.75 | 0.00 | 2577690.41 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908160000 | FUN INV BANRISUL FOCO IRFM 1 | 457325.76 | 147000.00 | 0.00 | 1143045.49 | 0.00 | 832719.73 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908170000 | FUND INV CEF IMOBILIARO | 47198.65 | 16626.33 | 0.00 | 213277.96 | 0.00 | 182705.64 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908180000 | FUND INV CEF BRASIL 2024 I TP RF | 157424.00 | 44359.40 | 0.00 | 799809.60 | 0.00 | 686745.00 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908190000 | FUND INV B.B PREVID. TP IPCA II COD 0575 | 51521.52 | 116488.84 | 0.00 | 292003.36 | 0.00 | 356970.68 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908200000 | FUND INV B.B PREVID. TP IPCA III COD 0587 | 46990.75 | 21754.40 | 0.00 | 386385.03 | 0.00 | 361148.68 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908220000 | FUN INV BANRISUL S\A PREV. IPCA 2024 FUND RF LP | 45601.21 | 21208.21 | 0.00 | 378282.00 | 0.00 | 353889.00 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908230000 | FUN INV CFE FI BR IRF-M COD 5824 | 2704018.85 | 0.00 | 0.00 | 2704018.85 | 0.00 | 0.00 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908250000 | FUND INV B.B PREVID RF PERFIL COD. 0781 | 1362563.82 | 2000000.00 | 0.00 | 1530312.17 | 0.00 | 2167748.35 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908260000 | FUND INV CEF BRASIL 2024 IV CPA COT | 236227.89 | 71768.89 | 0.00 | 1202876.00 | 0.00 | 1038417.00 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908270000 | FUND INV CEF BRASIL IPCA 2030 III TP RF | 157569.69 | 45652.69 | 0.00 | 615054.50 | 0.00 | 503137.50 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908280000 | FUND INV CEF BRASIL IPCA XVI - COD 5975 | 109771.80 | 0.00 | 0.00 | 761460.60 | 0.00 | 651688.80 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908290000 | FUND INV B.B PREVID TP IPCA VII COD 01002 | 168184.84 | 639433.40 | 0.00 | 589575.44 | 0.00 | 1060824.00 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908300000 | FUN INV BANRISUL S\A FOCO IDKA 2A | 1147291.66 | 2673372.21 | 0.00 | 2108329.05 | 0.00 | 3634409.60 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908310000 | FUND INV CEF BRASIL IPCA 2016 I TP RF | 48168.32 | 588010.32 | 0.00 | 0.00 | 0.00 | 539842.00 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908320000 | FUND INV CEF BRASIL IPCA 2018 IV TP RF | 78527.56 | 31191.06 | 0.00 | 577531.00 | 0.00 | 530194.50 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908330000 | FUND INV CEF BRASIL 2016 II TP RF | 47744.79 | 583021.29 | 0.00 | 0.00 | 0.00 | 535276.50 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908340000 | FUND INV CEF BR IDKA 2A RF COD 5825 | 215844.16 | 5000.00 | 0.00 | 747139.28 | 0.00 | 536295.12 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908350000 | FUND INV CEF BRASIL 2016 V TP RF | 40377.85 | 493322.88 | 0.00 | 0.00 | 0.00 | 452945.03 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908360000 | FUND INV B.B PREVID RF TP IX COD 1040 | 36272.16 | 350878.11 | 0.00 | 57558.99 | 0.00 | 372164.94 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908370000 | FUND INV B.B PREVID RF TP X COD 1039 | 60312.95 | 27219.63 | 0.00 | 333316.82 | 0.00 | 300223.50 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908380000 | FUND INV B.B PREVID RF IMA-B 5 COD 0076 | 1146454.96 | 2653.33 | 0.00 | 1143801.63 | 0.00 | 0.00 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908390000 | FUND INV CEF FI BRASIL DI COD 5404 | 854427.13 | 854427.13 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908400000 | FUN INV BANRISUL ABSOLUTO | 3472379.11 | 511000.00 | 0.00 | 2961379.11 | 0.00 | 0.00 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908410000 | FUND INV B.B PREVID RF TP XII FI COD. 1150 | 1044599.27 | 31016.28 | 0.00 | 1013582.99 | 0.00 | 0.00 |
2016 | 88169 | INST. MUN. PREV. E ASSIST. SERV. PÚBLICO IBIRUBÁ | 147686 | 114110908420000 | FUN INV B.B PREV RF IRF-M COD 0172 | 2041924.54 | 1931.76 | 0.00 | 2039992.78 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114110901000000 | TITULOS DE RESPONSABILIDADE DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88196 | CONS. DE DESENV. INTERM. DOS MUNIC. DO ALTO JACUÍ | 148441 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 111110601010000 | 6719 - BANCO DO BRASIL PREVIRG | 15655097.32 | 15655097.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 111110601020000 | 6720 - CAIXA ECONÔMICA FEDERAL | 207705825.50 | 207645312.55 | 0.00 | 60512.95 | 0.00 | 0.00 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 111110601030000 | 6721 - BANCO DO ESTADO DO RIO GRANDE DO SUL | 162395.32 | 162395.32 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 111110601040000 | 6722 - BANCO SANTANDER PREVIRG | 1239.33 | 0.00 | 0.00 | 1293.84 | 0.00 | 54.51 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 111110604010000 | 6723 - BANCO DO BRASIL S/A - TAXA ADMINISTRATIVA | 5064988.02 | 5069571.90 | 0.00 | 916.07 | 0.00 | 5499.95 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 111110604020000 | 12814 - CAIXA ECONÔMICA FEDERAL- TAXA ADMINISTRATIVA | 5262315.89 | 5262315.89 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 111110604030000 | 15461 - BANRISUL - TAXA ADMINISTRATIVA | 46545.72 | 72538.31 | 0.00 | 2686.89 | 0.00 | 28679.48 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 111110604040000 | 15481 - CAIXA ECONÔMICA FEDERAL - CONSIGNADO | 1233421.22 | 1233876.49 | 0.00 | 0.00 | 0.00 | 455.27 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 111110604050000 | 17822 - BANRISUL - CONSIGNADO | 175477.91 | 175477.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110901010000 | 17068 - CAIXA BRASIL 2018 II TÍTULOS PÚBLICOS | 1311416.38 | 1219540.38 | 0.00 | 1162643.00 | 0.00 | 1070767.00 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110901020000 | 17181 - CAIXA BRASIL 2016 III Títulos Públicos RF | 3733372.90 | 6896260.90 | 0.00 | 0.00 | 0.00 | 3162888.00 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110901030000 | 17190 - CAIXA BRASIL 2020 IV TÍTULOS PÚBLICOS | 2605838.54 | 2374422.54 | 0.00 | 2264300.00 | 0.00 | 2032884.00 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110903010000 | 6290 - POUPANÇA PREVIRG | 186.44 | 1037.42 | 0.00 | 1799.36 | 0.00 | 2650.34 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110906020000 | 7612 - BB PREVID RF IRF-M 1 | 6753993.81 | 128725.65 | 0.00 | 9786578.17 | 0.00 | 3161310.01 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110906030000 | 7613 - FIC NOVO BRASIL IMA-B RENDA FIXA LP | 4406796.17 | 22707468.08 | 0.00 | 23930.23 | 0.00 | 18324602.14 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110906040000 | 12807 - BANCO DO BRASIL PREVID RF PERFIL | 3781487.90 | 0.00 | 0.00 | 31026702.64 | 0.00 | 27245214.74 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110906050000 | 12808 - FI CEF BRASIL REF DI LP | 6647525.23 | 2846279.16 | 0.00 | 26111521.36 | 0.00 | 22310275.29 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110906060000 | 12817 - BANRISUL FOCO IRF-M 1 | 880397.05 | 192053.47 | 0.00 | 6090916.38 | 0.00 | 5402572.80 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110906070000 | 12858 - CAIXA FI BRASIL IRF-M 1 TP RF | 83637768.25 | 32774712.02 | 0.00 | 101869434.92 | 0.00 | 51006378.69 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110906080000 | 12860 - BB PREVD IMA GERAL EX RF | 4800474.82 | 0.00 | 0.00 | 27763820.12 | 0.00 | 22963345.30 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110906110000 | 17057 - CAIXA RS TÍTULOS PÚBLICOS FI RENDA FIXA LP | 90598.89 | 0.00 | 0.00 | 735913.07 | 0.00 | 645314.18 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110908020000 | 7617 - CAIXA FI BRASIL IMA B - TIT. PÚBL RF L | 20948635.09 | 13309164.09 | 0.00 | 47917220.72 | 0.00 | 40277749.72 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110908030000 | 7785 - BANCO DO BRASIL RPPS RF IMAB5+ | 1344780.69 | 5856663.85 | 0.00 | 0.00 | 0.00 | 4511883.16 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110908040000 | 12739 - BANCO DO BRASIL IDKA2 TP | 2490336.60 | 0.00 | 0.00 | 9282307.67 | 0.00 | 6791971.07 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110908050000 | 12740 - CAIXA FI BRASIL TÍTULOS PÚBLICOS RF | 4575935.58 | 9226622.24 | 0.00 | 30255583.65 | 0.00 | 34906270.31 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110908060000 | 12859 - CAIXA FI BRASIL IMA GERAL TIT PUB | 1804701.98 | 0.00 | 0.00 | 10421657.94 | 0.00 | 8616955.96 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110908070000 | 15336 - BB PREV TP IPCA IV | 376478.82 | 176894.06 | 0.00 | 3179465.97 | 0.00 | 2979881.21 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110908080000 | 15429 - FI CAIXA BRASIL IMA- 5 TP RF LP | 34151299.37 | 0.00 | 0.00 | 68507286.95 | 0.00 | 34355987.58 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110908090000 | 15430 - FI CAIXA BRASIL IDKA IPCA 2TP RF | 12791736.64 | 0.00 | 0.00 | 49233537.07 | 0.00 | 36441800.43 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110908100000 | 15431 - FI CAIXA BRASIL IRF M TP RF LP | 8137506.41 | 3741503.44 | 0.00 | 4810036.17 | 0.00 | 414033.20 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110908110000 | 15432 - FI CAIXA BRASIL IRF M 1+ TP RF LP | 323100.57 | 1481663.22 | 0.00 | 0.00 | 0.00 | 1158562.65 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110908120000 | 15435 - BB PREVID RF IRF-M | 7503821.50 | 0.00 | 0.00 | 7889600.79 | 0.00 | 385779.29 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110908140000 | 15557 - BB IMA-B 5 FIC RENDA FIXA PREVID LP | 867399.87 | 0.00 | 0.00 | 6544179.39 | 0.00 | 5676779.52 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114110908150000 | 17873 - BB PREVID IMA-B TP | 93101.55 | 1975.37 | 0.00 | 91126.18 | 0.00 | 0.00 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114111007000000 | 15436 - BB PREVID MULTIMERCADO | 89936.07 | 1291790.44 | 0.00 | 0.00 | 0.00 | 1201854.37 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114111401030000 | 7670 - BB PREVID RF IRF-M 1 - TAXA ADM | 1024587.46 | 1435435.22 | 0.00 | 812908.46 | 0.00 | 1223756.22 |
2016 | 88224 | PREVIDÊNCIA DO RIO GRANDE - PREVIRG | 147835 | 114111401040000 | 12815 - CAIXA FI BRASIL TP RF - TAXA ADMINISTRATIVA | 3893298.44 | 1580266.77 | 0.00 | 6349337.49 | 0.00 | 4036305.82 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 111110100050000 | CAIXA - PREVICARAZINHO | 1430245.00 | 1430598.41 | 0.00 | 77.89 | 0.00 | 431.30 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 111110601010000 | CAIXA ECONOMICA FEDERAL - MOV - CONTA 40-4 | 3125455.47 | 6209394.86 | 0.00 | 0.00 | 0.00 | 3083939.39 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 111110601020000 | BANRISUL - MOV - CONTA 040347250-6 | 20501363.73 | 21867359.03 | 0.00 | 0.00 | 0.00 | 1365995.30 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 111110601030000 | BANRISUL - MOV - CONTA 040347300-6 | 40377.50 | 40043.44 | 0.00 | 334.06 | 0.00 | 0.00 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 111110601040000 | BRASIL - MOV - CONTA 29834-4 | 32215760.90 | 32215760.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 111110601050000 | BRASIL - TA MOV - CONTA 29959-6 | 5187739.85 | 5186447.75 | 0.00 | 1292.10 | 0.00 | 0.00 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 111110601060000 | CAIXA - MOV - CONTA 39-0 | 4605152.91 | 4605152.91 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 111110601070000 | ITAU - MOV - CONTA 9704-8 | 19306767.33 | 19306767.33 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 111111902510000 | BCO.BRASIL - CONCURSO (BCO.001 AG.0358 CTA.299324) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 111111999020000 | BANCO ITAU - PREVI FOLHA | 7009021.31 | 7009021.31 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 114110904010000 | BANRISUL - TA - INVEST - CONTA 040347300-6 | 9702.02 | 478035.30 | 0.00 | 0.00 | 0.00 | 468333.28 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 114110904020000 | CAIXA ECONOMICA FEDERAL - INVEST RF - CONTA 39-0 | 9673757.40 | 1790114.65 | 0.00 | 34822317.34 | 0.00 | 26938674.59 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 114110904030000 | BRASIL - INVEST RF - CONTA 29834-4 | 29998592.40 | 20705736.79 | 0.00 | 26301225.31 | 0.00 | 17008369.70 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 114110904040000 | CAIXA ECONOMICA FEDERAL - INVEST RF - CONTA 40-4 | 3826750.49 | 2411523.91 | 0.00 | 1415226.58 | 0.00 | 0.00 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 114110904050000 | BANRISUL - INVEST RF - CONTA 040347250-6 | 2083255.54 | 1380533.17 | 0.00 | 702722.37 | 0.00 | 0.00 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 114111004010000 | CAIXA ECONOMICA FEDERAL - INVEST RV - CONTA 39-0 | 57999.46 | 253854.55 | 0.00 | 0.00 | 0.00 | 195855.09 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 114111401000000 | BRASIL - TA INVEST - CONTA 29959-6 | 2962701.20 | 4022598.57 | 0.00 | 279856.00 | 0.00 | 1339753.37 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 114910100000000 | (-) AJUSTE PARA PERDAS EM TITULOS E VALORES MOBILI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88230 | INST. PREV. SERV. TIT. CARGO EFET. MUN. CARAZINHO | 148442 | 114910101000000 | - AJUSTES P/PERDAS EM TIT E VALORES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 111110601000000 | BANCOS CONTA MOVIMENTO - RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 111110602000000 | BANCOS CONTA MOVIMENTO - PLANO FINANCEIRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 111110603000000 | BANCOS CONTA MOVIMENTO - PLANO PREVIDENCIARIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 111110604000000 | BANCOS CONTA MOVIMENTO - TAXA DE ADMINISTRACAO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114110902000000 | TITULOS DE RESPONSABILIDADE DO BANCO CENTRAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114110903000000 | DEPOSITOS DE POUPANCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114110904000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA OU REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114110905000000 | FUNDOS DE INVESTIMENTO EM RENDA FIXA - CREDITO PRIVADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114110906000000 | FUNDOS DE INVESTIMENTOS EM RENDA FIXA OU REFERENCIADOS - IMA/IDKA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114110907000000 | FUNDOS DE INVESTIMENTOS EM DIREITOS CREDITORIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114110908000000 | FUNDOS DE INVESTIMENTOS EM TITULOS DO TESOURO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114110909000000 | OPERACOES COMPROMISSADAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114111001000000 | FUNDOS DE INVESTIMENTOS REFERENCIADOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114111002000000 | FUNDOS DE INVESTIMENTO EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114111003000000 | FUNDOS DE INVESTIMENTO MULTIMERCADO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114111004000000 | FUNDOS DE INDICES REFERENCIADOS EM ACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114111005000000 | FUNDOS DE INVESTIMENTOS EM PARTICIPACOES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114111006000000 | FUNDOS DE INVESTIMENTOS IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114111101000000 | FUNDOS DE INVESTIMENTO IMOBILIARIOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114111201000000 | TITULOS E VALORES EM ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114111301000000 | TITULOS E VALORES NAO SUJEITOS AO ENQUADRAMENTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88302 | CONS. INTERM. DE DESENV. SUSTENT. DA SERRA GAÚCHA - CISGA | 147450 | 114111401000000 | APLICACOES COM A TAXA DE ADMINISTRACAO DO RPPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1111060101E19 | Banco do Brasil - 70.000-2 | 1895860.75 | 1895860.75 | 0.00 | 174368.31 | 0.00 | 174368.31 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1111060102000001E19 | Caixa Econômica Federal - 028-9 | 8956109.64 | 8953745.09 | 0.00 | 4306.55 | 0.00 | 1942.00 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1111060103E19 | Banco do Estado do Rio Grande do Sul-04.032.188.08 | 0.00 | 0.00 | 0.00 | 7390.51 | 0.00 | 7390.51 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1111060104E19 | Banco Santander - RPPS | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 | 10.50 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1111060107E19 | Caixa Econômica Federal 16-5 | 0.00 | 0.00 | 0.00 | 49.03 | 0.00 | 49.03 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1111060108E19 | Caixa Econômica Federal 83-1 | 42058334.49 | 42058334.49 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1111060110000001E19 | Banco do Estado do Rio Grande do Sul 04.194901.0-7 | 702055.06 | 732741.11 | 0.00 | 0.00 | 0.00 | 30686.05 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1111060111E19 | Banco do Brasil - Cart. Corp. 700.013-8 | 6641.38 | 6641.38 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1111060112E19 | Caixa Econômica Federal 2600-3 | 111206182.79 | 111206182.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1111060113E19 | Caixa Economica Federal 2602-0 - IPREC Concurso | 58882.60 | 58882.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1111060302000001E19 | Banco do Brasil-Rec/Desp. Previdenciária 700.001-4 | 11498.38 | 0.00 | 0.00 | 0.48 | 11497.90 | 0.00 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1111060303E19 | Banco do Brasil - Previdenciária 700.011-1 | 76586735.12 | 76586735.12 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1111060401999999E19 | Banco do Brasil - Taxa de Adm. 700.002-2 | 0.00 | 0.00 | 0.00 | 302.94 | 0.00 | 302.94 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1111060404E19 | Caixa Ecônomica Federal - Taxa Administração 84-0 | 6676437.90 | 6676437.90 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1111060405E19 | Banco do Brasil - Taxa Administração 700.012-X | 6323.62 | 6323.62 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1111060406000001E19 | Caixa Economica Federal - Tx Administração 2601-1 | 4589589.79 | 4589589.79 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1111199908E19 | Bancos folha de pagamento transitória - IPREC | 20685778.94 | 20685778.94 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1411090401999999E19 | Caixa Econômica Federal - 028-9 | 1083152.05 | 8956109.64 | 0.00 | 4.00 | 0.00 | 7872961.59 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1411090403E19 | Banco do Estado do Rio Grande do Sul-04.032.188.08 | 0.00 | 0.00 | 0.00 | 142688.12 | 0.00 | 142688.12 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1411090408E19 | Caixa Fundo Disponibilidades 83-1 | 19923151.66 | 20488039.69 | 0.00 | 308401.25 | 0.00 | 873289.28 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1411090409E19 | Banco do Brasil Prev RF Fluxo 70.000-2 | 947528.58 | 951088.63 | 0.00 | 0.00 | 0.00 | 3560.05 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1411090409999999E19 | Banrisul 04.194.901.0-7 Aplicação | 911408.09 | 150718.99 | 0.00 | 2951942.00 | 0.00 | 2191252.90 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1411090411E19 | Banco do Brasil Aplicações 700.011-1 | 87193150.66 | 65055518.80 | 0.00 | 115522764.42 | 0.00 | 93385132.56 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1411090412E19 | Banco do Brasil Aplicações 700.013-8 | 3323.62 | 3323.62 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1411090413E19 | Caixa Economica Federal Aplicações 2600-3 | 95781092.56 | 50959400.26 | 0.00 | 97485014.43 | 0.00 | 52663322.13 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1411090414000001E19 | Caixa Economica Federal Aplicações 2602-0 Concurso | 29002.60 | 29002.60 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1411140105E19 | Caixa Fundo Disponibilidades 84-0 | 3035188.73 | 3282171.50 | 0.00 | 1251123.41 | 0.00 | 1498106.18 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1411140105999999E19 | Banco do Brasil Aplicações 700.012-X | 1932.48 | 5055.00 | 0.00 | 4935.58 | 0.00 | 8058.10 |
2016 | 88323 | INST. PREV. SERV. PÚBL. MUN. DE CACHOEIRINHA - IPREC | 147849 | 1.1411140107E19 | Caixa Fundo Disponibilidades 2601-1 | 4104188.27 | 2259843.71 | 0.00 | 3294447.11 | 0.00 | 1450102.55 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 111110603010000 | BB- PL. PREVIDENCIARIO RPPS 97.000-X | 13959103.75 | 13959103.75 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 111110603020000 | CEF - PL. PREVIDENCIARIO RPPS 006.342-0 | 26471608.97 | 26257130.20 | 0.00 | 214478.77 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 111110603030000 | BANRISUL - PL. PREVIDENCIARIO RPPS 06.122132.0-1 | 1650000.00 | 1650000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 111110603040000 | BANRISUL - PL. PREVIDENCIARIO RPPS 04.123326.0-3 | 2250755.59 | 2250755.59 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 111110604010000 | CEF-DISPOSICAO RPPS 006.338-1 | 2225065.95 | 2225065.95 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 111110604020000 | CEF - EXTRA-ORCAMENTARIA RPPS 006.349-7 | 208551.44 | 208551.44 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 1.11115003800107E14 | CAIXA FI DISPONIBILIDADES RENDA FIXA - EXTRA ORCAMENTARIA | 15166.01 | 15166.01 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 114110904010100 | CAIXA FI RS TITULOS PUBLICOS RF LP | 1618196.82 | 712303.26 | 0.00 | 905893.56 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 114110904020100 | BB PREVIDENCIARIO RF PERFIL FI | 4402245.22 | 1200000.00 | 0.00 | 3202245.22 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 114110904030100 | BANRISUL ABSOLUTO FI RENDA FIXA LONGO PRAZO | 1787963.53 | 0.00 | 0.00 | 1787963.53 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 114110906010100 | BB PREVIDENCIARIO IMA-B 5 FI | 683828.20 | 0.00 | 0.00 | 683828.20 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 114110908010100 | CAIXA FI BRASIL IDKA IPCA 2A | 1098503.21 | 1098503.21 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 114110908010200 | CAIXA BRASIL IRF-M1 TITULOS PUBLICOS FEDERAIS RF | 6739641.37 | 2000000.00 | 0.00 | 4739641.37 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 114110908010300 | CAIXA FI BRASIL IMA-B 5 | 1571555.21 | 0.00 | 0.00 | 1571555.21 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 114110908010400 | CAIXA BRASIL 2018 II TITULOS PUBLICOS RENDA FIXA | 1552952.85 | 0.00 | 0.00 | 1552952.85 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 114110908020100 | BB PREVIDENCIARIO RF IDKA 2 TPF FI | 1503882.26 | 1503882.26 | 0.00 | 0.00 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 114110908020200 | BB PREVIDENCIARIO RF IRF-M | 3692159.87 | 1000000.00 | 0.00 | 2692159.87 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 114110908020300 | BB PREVIDENCIARIO RENDA FIXA TP XII | 4120559.37 | 91604.99 | 0.00 | 4028954.38 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 114110908030100 | BANRISUL FOCO IDKA IPCA 2A FI RF | 1769924.99 | 500000.00 | 0.00 | 1269924.99 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 114111401010100 | CAIXA FI DISPONIBILIDADES RENDA FIXA - TAXA DE ADMINISTRACAO | 308744.24 | 304590.15 | 0.00 | 4154.09 | 0.00 | 0.00 |
2016 | 88358 | INSTITUTO ERECHINENSE DE PREVIDÊNCIA - IEP | 148406 | 114111401010200 | CAIXA FI RS TITULOS PUBLICOS RF LP - TAXA DE ADMINISTRACAO | 1262621.35 | 523563.88 | 0.00 | 739057.47 | 0.00 | 0.00 |