| Data | Descrição | Valor(R$) |
|---|---|---|
| 31/01/2025 | Remuneracao de Depositos Bancarios - Principal | 594,64 |
| 31/01/2025 | Remuneracao de Depositos Bancarios - Principal | 42.346,30 |
| 28/02/2025 | Remuneracao de Depositos Bancarios - Principal | 594,16 |
| 28/02/2025 | Remuneracao de Depositos Bancarios - Principal | 47.936,70 |
| 31/03/2025 | Remuneracao de Depositos Bancarios - Principal | 589,45 |
| 31/03/2025 | Remuneracao de Depositos Bancarios - Principal | 51.388,18 |
| 30/04/2025 | Remuneracao de Depositos Bancarios - Principal | 656,45 |
| 30/04/2025 | Remuneracao de Depositos Bancarios - Principal | 62.463,77 |
| 30/05/2025 | Remuneracao de Depositos Bancarios - Principal | 14.136,22 |
| 30/06/2025 | Remuneracao de Depositos Bancarios - Principal | 692,29 |
| 30/06/2025 | Remuneracao de Depositos Bancarios - Principal | 77.943,80 |
| 31/07/2025 | Remuneracao de Depositos Bancarios - Principal | 820,51 |
| 31/07/2025 | Remuneracao de Depositos Bancarios - Principal | 88.438,39 |
| 29/08/2025 | Remuneracao de Depositos Bancarios - Principal | 752,35 |
| 29/08/2025 | Remuneracao de Depositos Bancarios - Principal | 86.318,09 |
| 30/09/2025 | Remuneracao de Depositos Bancarios - Principal | 795,57 |
| 30/09/2025 | Remuneracao de Depositos Bancarios - Principal | 94.380,88 |
| 31/10/2025 | Remuneracao de Depositos Bancarios - Principal | 840,67 |
| 31/10/2025 | Remuneracao de Depositos Bancarios - Principal | 94.039,50 |