Pentágono S.A Distribuidora de títulos e valores imobiliários

Ouvidoria 0800 282 8605

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Informativos

Fatos relevantes, Avisos ao Debênturistas, Editais de Convocação, Sumário das principais deliberações das Assembléias.

Amortização Programada, Amortização Extraordnária, Resgate Parcial, Resgate Total, Vencimento, Prêmio, Atualização, Repactuação, Juros.

Informações aos investidores

Informações aos investidores

Características da Emissora, da Emissão, da Série, Contratos e Relatórios Anuais.

Preços unitários

Preços unitários

19 - abril - 2014

Emissor

Código

Preço Unitário (R$)

PÁTRIA SECURITIZADORA 08F0007514 R$ 355.503,59678372
RB Capital Companhia de Securitização 12L0018717 R$ 380.697,37674545
PÁTRIA SECURITIZADORA 08F0008356 R$ 355.362,06678178
PÁTRIA SECURITIZADORA 08F0009163 R$ 355.362,06678178
NOVASEC 12L0022128 R$ 1.023.873,08485210
RB CAPITAL SECURITIZADORA S/A 08G0004539 R$ 219.648.457,62879100
RB CAPITAL SECURITIZADORA S/A 08G0005848 R$ 181.372.173,39614100
HABITASEC 12L0023446 R$ 306.281,87610813
RB Capital Companhia de Securitização 09C0013435 R$ 14.254.862,24025330
RB CAPITAL SECURITIZADORA S/A 09F0029787 R$ 104.076.491,90218900
RB Capital Companhia de Securitização 12L0023493 R$ 331.574,51035833
RB Capital Companhia de Securitização 09H0009831 R$ 49.245,43899259
CIBRASEC 12L0033177 R$ 283.303,79153978
RB Capital Companhia de Securitização 09H0009841 R$ 467.049,92403627
CIBRASEC 12L0033178 R$ 295.165,05888544
RB Capital Companhia de Securitização 09H0009850 R$ 854.205,36485716
ISEC 13A0003720 R$ 279.922,73775351
RB CAPITAL SECURITIZADORA S/A 09J0012511 R$ 290.060,75207078
RB CAPITAL SECURITIZADORA S/A 09J0012519 R$ 290.060,75207078
ISEC 13A0008892 R$ 193.094,67440622
RB CAPITAL SECURITIZADORA S/A 09J0016951 R$ 1.132.191,48786030
GAIA SECURITIZADORA 13A0016692 R$ 1.019.642,57004831
RB CAPITAL SECURITIZADORA S/A 09J0018006 R$ 1.473.253,33610030
CIBRASEC 13A0022351 R$ 330.647,71547205
GAIA SECURITIZADORA 09L0008714 R$ 40.660,60524035
CIBRASEC 13A0022586 R$ 337.678,28232708
RB CAPITAL SECURITIZADORA S/A 09L0008715 R$ 894.607,61504128
RB CAPITAL SECURITIZADORA S/A 09L0010906 R$ 269.804,75311353
ÁPICE 13A0025879 R$ 264.954,87213132
RB Capital Companhia de Securitização 10B0002537 R$ 26.048.804,83021870
ÁPICE 13A0025883 R$ 283.149,75894624
RB Capital Companhia de Securitização 10B0011953 R$ 435.423,29508006
ÁPICE 13A0025891 R$ 189.611,39934953
RB CAPITAL SECURITIZADORA S/A 10B0019760 R$ 29.970.326,37773640
PDG CIA. SEC. 10E0013644 R$ 255.357,40018307
RB Capital Companhia de Securitização 13A0033243 R$ 360.281,55296908
CIBRASEC 10E0020679 R$ 83.408.218,94374580
HABITASEC 13B0036124 R$ 265.582,00999860
BRAZILIAN SECURITIES 10E0028857 R$ 10.306.869,22000000
GAIA SECURITIZADORA 10E0031935 R$ 174.249,25530903
HABITASEC 13B0036125 R$ 346.640,99803503
GAIA SECURITIZADORA 10E0031936 R$ 67.015,48146886
CIBRASEC 13B0036132 R$ 292.952,94658598
RB CAPITAL SECURITIZADORA S/A 10F0023589 R$ 0,00000000
GAIA SECURITIZADORA 10G0033154 R$ 334.468,15351435
RB Capital Companhia de Securitização 13B0036712 R$ 374.851,05875805
GAIA SECURITIZADORA 10G0033155 R$ 1.077.499,89679392
CIBRASEC 13C0000001 R$ 144.214,85742700
RB CAPITAL SECURITIZADORA S/A 10H0034835 R$ 305.241,80284838
CIBRASEC 13C0000003 R$ 112.439,39398600
BRAZILIAN SECURITIES 10I0001279 R$ 600.000,00000000
BRAZILIAN SECURITIES 10I0010073 R$ 300.000,00000000
CIBRASEC 13C0000006 R$ 144.268,59328000
BETA SECURITIZADORA 10I0015661 R$ 503.813,90642534
CIBRASEC 13C0000007 R$ 139.434,42863700
GAIA SECURITIZADORA 10J0005004 R$ 122.142,29646784
CIBRASEC 13C0000008 R$ 136.292,42496200
GAIA SECURITIZADORA 10J0005693 R$ 1.672.967,35915927
PDG CIA. SEC. 10J0010501 R$ 300.000,00000000
CIBRASEC 13C0000009 R$ 152.133,48287200
RB CAPITAL SECURITIZADORA S/A 10J0015923 R$ 840.774,88242376
CIBRASEC 13C0000010 R$ 115.355,22131000
RB CAPITAL SECURITIZADORA S/A 10J0021797 R$ 363.629,29114031
RB CAPITAL SECURITIZADORA S/A 10J0028679 R$ 360.552,06316048
CIBRASEC 13C0000011 R$ 148.368,10862200
HABITASEC 10K0018948 R$ 316.761,37496624
CIBRASEC 13C0000017 R$ 122.639,80575300
GAIA SECURITIZADORA 10K0033133 R$ 231.692,17312464
GAIA SECURITIZADORA 10K0033134 R$ 485.727,00096980
CIBRASEC 13C0000018 R$ 147.928,07680200
GAIA SECURITIZADORA 10K0034632 R$ 134.291,71781962
CIBRASEC 13C0000019 R$ 108.032,31293100
GAIA SECURITIZADORA 10K0034639 R$ 98.711,00272054
CIBRASEC 13C0000020 R$ 124.357,80934600
GAIA SECURITIZADORA 10K0034640 R$ 164.090,46471118
PoloSec 13C0017641 R$ 364.798,32250300
BRAZILIAN SECURITIES 10L0013119 R$ 651.807,59060100
RB CAPITAL SECURITIZADORA S/A 10L0016089 R$ 3.897.700,21985722
HABITASEC 13C0033686 R$ 302.559,83934708
RB CAPITAL SECURITIZADORA S/A 10L0017801 R$ 500.000,00000000
HABITASEC 13C0033690 R$ 301.868,27400000
RB CAPITAL SECURITIZADORA S/A 10L0025298 R$ 320.229,38186638
HABITASEC 13C0036662 R$ 305.573,89579660
GAIA SECURITIZADORA 10L0027050 R$ 300.867,00000000
GAIA SECURITIZADORA 10L0056405 R$ 171.428,58000000
HABITASEC 13C0036668 R$ 375.328,04518100
RB CAPITAL SECURITIZADORA S/A 10L0057351 R$ 371.888,08527642
CIBRASEC 13C0037023 R$ 346.236,78792607
RB CAPITAL SECURITIZADORA S/A 10L0057352 R$ 372.735,92923592
CIBRASEC 13C0037949 R$ 389.953,77783348
GAIA SECURITIZADORA 11A0011727 R$ 2.598.769,82266009
GAIA SECURITIZADORA 11A0015600 R$ 1.238.511,52827977
CIBRASEC 13C0038450 R$ 219.417,79755790
RB CAPITAL SECURITIZADORA S/A 11A0015796 R$ 1.388.002,62803652
CIBRASEC 13C0038451 R$ 291.973,27975767
RB CAPITAL SECURITIZADORA S/A 11B0025582 R$ 77.716.748,03061730
ÁPICE 13C0041672 R$ 297.381,29432366
RB CAPITAL SECURITIZADORA S/A 11B0026008 R$ 175.825.044,44998300
ÁPICE 13C0041677 R$ 300.810,21982591
CIBRASEC 11B0031333 R$ 642.100.212,87927700
CIBRASEC 11B0032144 R$ 28.770.180,90849210
RB Capital Companhia de Securitização 13C0045461 R$ 374.130,19427418
RB CAPITAL SECURITIZADORA S/A 11B0045040 R$ 323.213,20995088
GAIA SECURITIZADORA 13D0358495 R$ 257.850,88036980
PDG CIA. SEC. 11C0000002 R$ 300.000,00000000
GAIA SECURITIZADORA 13D0358513 R$ 7.846.099,11000000
BRAZILIAN SECURITIES 11C0012571 R$ 1.170.299,10825799
RB Capital Companhia de Securitização 13D0460776 R$ 375.373,18962594
GAIA SECURITIZADORA 11C0035926 R$ 267.555,76598931
PoloSec 13E0008660 R$ 183.429,93606265
GAIA SECURITIZADORA 11C0037320 R$ 296.733,39305338
PoloSec 13E0008670 R$ 198.909,74940017
RB CAPITAL SECURITIZADORA S/A 11C0037887 R$ 507.463,36211366
GAIA SECURITIZADORA 13E0028266 R$ 279.973,58160380
RB CAPITAL SECURITIZADORA S/A 11C0042426 R$ 6.687.364,68537168
ISEC 13E0042787 R$ 265.080,96167054
RB CAPITAL SECURITIZADORA S/A 11D0030377 R$ 160.746.918,05120800
CIBRASEC 13E0044324 R$ 308.499,54651456
BRAZILIAN SECURITIES 11E0000003 R$ 589.476,20132189
ÁPICE 13E0049688 R$ 920.153,94476395
CIBRASEC 11E0014083 R$ 272.899,91157205
RB CAPITAL SECURITIZADORA S/A 13E0130693 R$ 343.486,58533913
CIBRASEC 11E0019806 R$ 283.958,12213297
GAIA SECURITIZADORA 13E0130753 R$ 916.638,56008580
PDG CIA. SEC. 11E0030386 R$ 300.000,00000000
REIT 13F0027868 R$ 294.739,32805500
CIBRASEC 11E0030900 R$ 4.431.156,03791928
REIT 13F0027876 R$ 361.243,00685746
CIBRASEC 11E0030902 R$ 662.126,75985928
HABITASEC 13F0034990 R$ 223.884,19531625
BRAZIL REALTY 11F0013690 R$ 300.000,00000000
HABITASEC 13F0037678 R$ 303.192,83854118
PDG CIA. SEC. 11F0025541 R$ 279.556,58507000
HABITASEC 13F0045984 R$ 300.806,42717563
BRAZILIAN SECURITIES 11F0039666 R$ 300.000,00000000
CIBRASEC 13F0049109 R$ 310.097,89960994
RB CAPITAL SECURITIZADORA S/A 11F0040459 R$ 413.850,64000000
CIBRASEC 13F0049110 R$ 315.275,32910203
GAIA SECURITIZADORA 11F0042113 R$ 106.888,17995484
HABITASEC 13F0056986 R$ 426.411,75475218
GAIA SECURITIZADORA 11F0042160 R$ 113.610,15790492
ABIMEX ABMX11 R$ 800.000,00000000
GAIA SECURITIZADORA 11F0042226 R$ 164.272,34899790
ANHANGUERA AEPA14 R$ 1.000.000,00000000
CIBRASEC 11H0026995 R$ 263.945,38390594
ANHANGUERA AEPA15 R$ 10.000,00000000
CIBRASEC 11H0027010 R$ 279.489,39678003
ANHANGUERA AEPA25 R$ 10.000,00000000
GAIA SECURITIZADORA 11I0000342 R$ 269.001,58699950
ALLPARK AEPS15 R$ 1.000.000,00000000
GAIA SECURITIZADORA 11I0021439 R$ 1.578.541,28090908
AES SUL AESS12 R$ 10.000,00000000
RB CAPITAL SECURITIZADORA S/A 11I0021646 R$ 343.609,22413745
ÁGUA CAMAÇARI AGCM11 R$ 10.680,61520000
CIBRASEC 11I0023085 R$ 365.610,43523944
AGUAS DE GUARIROBA AGGU11 R$ 1.000.000,00000000
CIBRASEC 11I0023087 R$ 370.987,16048281
AGUAS DO MIRANTE AGMI11 R$ 100.000,00000000
GAIA SECURITIZADORA 11I0025628 R$ 161.410,51624749
AG TELECOM AGTL12 R$ 1.421,63434000
RB CAPITAL SECURITIZADORA S/A 11I0060780 R$ 382.746,38855981
ALGAR TELECOM ALGA12 R$ 1.000,00000000
RB CAPITAL SECURITIZADORA S/A 11J0000006 R$ 1.290.680,12145128
ALGAR TELECOM ALGA22 R$ 1.111,61066000
TRX SECURITIZADORA 11J0015075 R$ 301.489,56022373
ALL - AMÉRICA LATINA LOGÍSTICA ALLG18 R$ 10.000,00000000
RB CAPITAL SECURITIZADORA S/A 11K0013083 R$ 281.029,60920278
ALL - AMÉRICA LATINA LOGÍSTICA ALLG28 R$ 11.924,82500000
RB CAPITAL SECURITIZADORA S/A 11K0017202 R$ 389.217,42135610
ALIANSCE SHOPPING CENTERS ALSC11 R$ 10.000,00000000
CIBRASEC 11K0024972 R$ 7.366.569,69970751
ALIANSCE SHOPPING CENTERS ALSC12 R$ 1.000.000,00000000
RB CAPITAL SECURITIZADORA S/A 11K0025322 R$ 370.267,87251307
ALUSA ALUS11 R$ 444.445,00000000
HABITASEC 11L0004764 R$ 276.261,73614643
AMPLA AMPL16 R$ 10.000,00000000
HABITASEC 11L0005713 R$ 315.778,41680926
AMPLA AMPL26 R$ 11.778,32730000
HABITASEC 11L0005889 R$ 318.785,00762344
Andrade Gutierrez Concessões ANDG11 R$ 10.000,00000000
RB CAPITAL SECURITIZADORA S/A 11L0018659 R$ 363.832,21414814
AUTOBAN ANHB14 R$ 1.000,00000000
RB CAPITAL SECURITIZADORA S/A 11L0018734 R$ 364.602,36729442
AUTOBAN ANHB24 R$ 1.103,83311000
RB CAPITAL SECURITIZADORA S/A 11L0018829 R$ 364.532,35268055
ALUPAR APAR15 R$ 1.121.190,54000000
CIBRASEC 11L0019692 R$ 331.804.019,10925700
Asa Alimentos ASAA11 R$ 95.990,40810000
CIBRASEC 11L0019693 R$ 141.833.329,89658900
ATIVAS ATDC11 R$ 1.000,00000000
RB CAPITAL SECURITIZADORA S/A 11L0022900 R$ 354.290,88550880
AURATUS AURT11 R$ 42.447,06298200
NOVASEC 11L0025250 R$ 1.002.406,43145673
AURATUS AURT12 R$ 415,69825400
NOVASEC 11L0025754 R$ 1.098.772,86630235
AUTOMETAL AUTM11 R$ 10.000,00000000
TRX SECURITIZADORA 11L0028711 R$ 301.255,69035843
AXXIOM AXOM11 R$ 6.666,67000000
CIBRASEC 11L0028804 R$ 307.768,99555623
MINERVA BEEF13 R$ 100.000,00000000
CIBRASEC 12B0036959 R$ 20.839.717,95741700
BAESA BESA11 R$ 3.515,00590000
CIBRASEC 12B0038609 R$ 359.876,22418812
BAESA BESA21 R$ 3.203,09424244
CIBRASEC 12B0038611 R$ 342.671,21126100
BROOKFIELD BISA22 R$ 12.937,54490000
RB CAPITAL SECURITIZADORA S/A 12C0031703 R$ 1.214.532,35796765
BK BRASIL BKBR11 R$ 10.000,00000000
RB CAPITAL SECURITIZADORA S/A 12C0034433 R$ 11.228.250,58425470
BNDESPAR BNDP16 R$ 1.000,00000000
RB CAPITAL SECURITIZADORA S/A 12C0034755 R$ 351.464,47751776
BNDESPAR BNDP26 R$ 1.000,00000000
GAIA SECURITIZADORA 12E0018824 R$ 286.709,19552669
BNDESPAR BNDP36 R$ 1.130,58062000
BRAZIL REALTY 12E0019753 R$ 333.333,34000000
BNDESPAR BNDS35 R$ 1.229,27209000
TRX SECURITIZADORA 12E0023189 R$ 309.825,89412172
BODYTECH BODY12 R$ 10.000,00000000
GAIA SECURITIZADORA 12E0031967 R$ 1.036.417,08918800
BRADESPAR BPAR15 R$ 10.000,00000000
HABITASEC 12E0031990 R$ 388.164,03647992
BRADESCO LEASING BRAM13 R$ 100,00000000
GAIA SECURITIZADORA 12E0035545 R$ 324.880,04604535
BR MALLS BRML12 R$ 10.000,00000000
NOVASEC 12F0007010 R$ 700.516,31810213
BR MALLS BRML13 R$ 1.000.000,00000000
GAIA SECURITIZADORA 12F0022143 R$ 801.062,76382427
BR MALLS BRML14 R$ 10.000,00000000
CIBRASEC 12F0022662 R$ 375.000,00000000
BR MALLS BRML22 R$ 11.405,96100000
HABITASEC 12F0028370 R$ 265.722,25406154
BR PROPERTIES BRPP12 R$ 10.000,00000000
HABITASEC 12F0028545 R$ 279.209,77978127
BR PROPERTIES BRPP13 R$ 10.000,00000000
HABITASEC 12F0028554 R$ 326.916,51454580
BR PROPERTIES BRPR11 R$ 1.000,00000000
CIBRASEC 12G0003736 R$ 340.315,00000000
BR PROPERTIES BRPR21 R$ 1.120,96895000
RB Capital Companhia de Securitização 12H0005394 R$ 296.022,39058052
BRASHOP BRSH11 R$ 400.240,00000000
RB CAPITAL SECURITIZADORA S/A 12H0020412 R$ 376.095,93580610
BRASHOP BRSP12 R$ 9.130,00000000
GAIA SECURITIZADORA 12H0023441 R$ 312.329,47571040
BRASIL TELECOM BRTO17 R$ 10.000.000,00000000
RB CAPITAL SECURITIZADORA S/A 12H0024162 R$ 347.182,53932188
BR VIAS BRV-TBR R$ 1.329,45199900
RB Capital Companhia de Securitização 12I0012042 R$ 1.135.734,65611366
BR VIAS VRD BRV-VRD R$ 1.286,19897600
RB CAPITAL SECURITIZADORA S/A 12I0017699 R$ 330.876,70246451
B2W BTOW13 R$ 10.000,00000000
GAIA SECURITIZADORA 12I0031121 R$ 1.091.088,67546321
BTG PHARMA BTPP11 R$ 1.000.000,00000000
RB Capital Companhia de Securitização 12I0031780 R$ 255.406,20446410
BV LEASING BVSA12 R$ 500.000,00000000
RB Capital Companhia de Securitização 12I0031781 R$ 1.983.078,24024990
CAB AMBIENTAL CABA11 R$ 1.000,00000000
HABITASEC 12J0017777 R$ 310.291,93814025
CACHOEIRA CALDEIRÃO CADR11 R$ 10.000,00000000
HABITASEC 12J0017781 R$ 313.767,00807841
Andrade Gutierrez Participações CANT12 R$ 10.000,00000000
HABITASEC 12J0018024 R$ 322.695,98117273
Andrade Gutierrez Participações CANT22 R$ 10.000,00000000
RB Capital Companhia de Securitização 12J0037879 R$ 328.111,89948668
Andrade Gutierrez Participações CANT32 R$ 11.218,64459900
HABITASEC 12K0008830 R$ 301.411,84578299
CART CART12 R$ 1.091,77590000
HABITASEC 12K0008834 R$ 322.047,31943666
CART CART22 R$ 1.091,77590000
RB CAPITAL SECURITIZADORA S/A 12K0008835 R$ 283.142,16130912
CBVP CBVP11 R$ 1.000.000,00000000
RB Capital Companhia de Securitização 12K0032901 R$ 317.770,15533095
CONCESSIONÁRIA BAHIA NORTE CCBN12 R$ 10.000,00000000
RB Capital Companhia de Securitização 12K0035466 R$ 340.004,53002338
CYRELA COMMERCIAL CCPE12 R$ 10.000,00000000
RB Capital Companhia de Securitização 12K0035576 R$ 13.098.693,64925270
CYRELA COMMERCIAL CCPE13 R$ 10.000,00000000
RB Capital Companhia de Securitização 12K0035724 R$ 416.124,12793722
CECRISA CCRC14 R$ 7.837,84000000
CIBRASEC 12L0006878 R$ 790.607,10394153
CCR CCRD16 R$ 10.000,00000000
CIBRASEC 12L0006882 R$ 1.177.494,93245270
CEDAE CDAE13 R$ 7.358,20000000
BRAZILIAN SECURITIES 12L0016153 R$ 489.260,26734241
IRANI CELU12 R$ 800.000,00000000
RB Capital Companhia de Securitização 12L0018717 R$ 380.697,37674545
GASMIG CGMG12 R$ 10.000,00000000
NOVASEC 12L0022128 R$ 1.023.873,08485210
GASMIG CGMG13 R$ 10.000,00000000
HABITASEC 12L0023446 R$ 306.281,87610813
CIMAR CIMA11 R$ 1.000.000,00000000
RB Capital Companhia de Securitização 12L0023493 R$ 331.574,51035833
CELESC CLCD11 R$ 10.000,00000000
CIBRASEC 12L0033177 R$ 283.303,79153978
LOCAMÉRICA CLDA11 R$ 10.000,00000000
CIBRASEC 12L0033178 R$ 295.165,05888544
Companhia Luz e Força Santa Cruz CLFS11 R$ 100.000,00000000
ISEC 13A0003720 R$ 279.922,73775351
CÁLAMO CLMO11 R$ 481.000,00000000
ISEC 13A0008892 R$ 193.094,67440622
Capim Branco CMCB11 R$ 10.000,00000000
GAIA SECURITIZADORA 13A0016692 R$ 1.019.642,57004831
Companhia de Projetos Ambientais CMPA11 R$ 1.000.000,00000000
CIBRASEC 13A0022351 R$ 330.647,71547205
Companhia de Projetos Ambientais CMPA21 R$ 1.000.000,00000000
CIBRASEC 13A0022586 R$ 337.678,28232708
CMR CMRE12 R$ 1.000.000,00000000
ÁPICE 13A0025879 R$ 264.954,87213132
CEMIG CMTR13 R$ 1.000,00000000
ÁPICE 13A0025883 R$ 283.149,75894624
CEMIG CMTR23 R$ 1.140,59610000
ÁPICE 13A0025891 R$ 189.611,39934953
CEMIG CMTR33 R$ 1.140,59610000
RB Capital Companhia de Securitização 13A0033243 R$ 360.281,55296908
CONCEPA CNCP15 R$ 7.300,00000000
HABITASEC 13B0036124 R$ 265.582,00999860
ENERCAN CNEN11 R$ 796.600,00000000
HABITASEC 13B0036125 R$ 346.640,99803503
CENTRINO / FIDENS CNTR11 R$ 250.000,00000000
CIBRASEC 13B0036132 R$ 292.952,94658598
COELBA COEL16 R$ 2.223,00000000
RB Capital Companhia de Securitização 13B0036712 R$ 374.851,05875805
CODEMIG COMG11 R$ 10.000,00000000
CIBRASEC 13C0000001 R$ 144.214,85742700
COMIL COMI11 R$ 8.750,00000000
CIBRASEC 13C0000003 R$ 112.439,39398600
TRANSOLÍMPICA COTR11 R$ 10.000,00000000
CIBRASEC 13C0000006 R$ 144.268,59328000
CPFL BRASIL CPCO12 R$ 100.000,00000000
CIBRASEC 13C0000007 R$ 139.434,42863700
PIRATININGA CPFP16 R$ 1.000.000,00000000
CIBRASEC 13C0000008 R$ 136.292,42496200
PIRATININGA CPFP17 R$ 10.000,00000000
CIBRASEC 13C0000009 R$ 152.133,48287200
CPFL GERAÇÃO CPGE14 R$ 100.000,00000000
CIBRASEC 13C0000010 R$ 115.355,22131000
CPFL GERAÇÃO CPGE15 R$ 100.000,00000000
CIBRASEC 13C0000011 R$ 148.368,10862200
CR2 CREI11 R$ 333.334,00000000
CIBRASEC 13C0000017 R$ 122.639,80575300
RIO MAIS CRIO11 R$ 10.000,00000000
CIBRASEC 13C0000018 R$ 147.928,07680200
MG-050 CRMG11 R$ 410.000,00000000
CIBRASEC 13C0000019 R$ 108.032,31293100
RODOANEL CROD12 R$ 10.000,00000000
CIBRASEC 13C0000020 R$ 124.357,80934600
RODOANEL CROD22 R$ 10.000,00000000
PoloSec 13C0017641 R$ 364.798,32250300
RODOANEL CROD32 R$ 10.000,00000000
HABITASEC 13C0033686 R$ 302.559,83934708
CORUMBÁ CRUM11 R$ 1.028.022,86774000
HABITASEC 13C0033690 R$ 301.868,27400000
COPASA CSMG16 R$ 857.100,00000000
HABITASEC 13C0036662 R$ 305.573,89579660
COPASA CSMG26 R$ 950.458,73013000
HABITASEC 13C0036668 R$ 375.328,04518100
CSN CSNA16 R$ 5.000,00000000
CIBRASEC 13C0037023 R$ 346.236,78792607
CSN CSNA26 R$ 10.000,00000000
CIBRASEC 13C0037949 R$ 389.953,77783348
CETIP CTIP11 R$ 3.296.222,22222223
CIBRASEC 13C0038450 R$ 219.417,79755790
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RB Capital Companhia de Securitização 13D0460776 R$ 375.373,18962594
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CELESC CLCD11 R$ 10.000,00000000
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LOG MRVL12 R$ 850.000,00000000
Companhia Luz e Força Santa Cruz CLFS11 R$ 100.000,00000000
LOG MRVL13 R$ 10.000,00000000
CÁLAMO CLMO11 R$ 481.000,00000000
MTEL TECNOLOGIA MTEC12 R$ 52.779,10000000
Capim Branco CMCB11 R$ 10.000,00000000
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ENERCAN CNEN11 R$ 796.600,00000000
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COELBA COEL16 R$ 2.223,00000000
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COMIL COMI11 R$ 8.750,00000000
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COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO PCARA1 R$ 10.000,00000000
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PCH HOLDING 2 PCHH11 R$ 100.058,82000000
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CR2 CREI11 R$ 333.334,00000000
PHILCO PHIL11 R$ 1.000.000,00000000
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MG-050 CRMG11 R$ 410.000,00000000
PROLAGOS PRLG11 R$ 777.778,00000000
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RODOANEL CROD22 R$ 10.000,00000000
QUALICORP QCAB11 R$ 550.000,00000000
RODOANEL CROD32 R$ 10.000,00000000
QUEIROZ GALVÃO QGIM12 R$ 1.000.000,00000000
CORUMBÁ CRUM11 R$ 1.028.022,86774000
Camisaria Colombo QUCR12 R$ 10.000,00000000
COPASA CSMG16 R$ 857.100,00000000
Camisaria Colombo QUCR13 R$ 1.000.000,00000000
COPASA CSMG26 R$ 950.458,73013000
RB CAPITAL PRIME REALTY II RBCP11 R$ 1.264,63941200
CSN CSNA16 R$ 5.000,00000000
RB CAPITAL SECURITIZADORA S/A RBCS-C03 R$ 110.312,19298600
CSN CSNA26 R$ 10.000,00000000
RB CAPITAL SECURITIZADORA S/A RBCS-C04 R$ 110.312,19290300
CETIP CTIP11 R$ 3.296.222,22222223
RB CAPITAL HOLDING RBHO13 R$ 100.000,00000000
CASA & VIDEO CVRJ13 R$ 857.150,00000000
RB Capital Companhia de Securitização RBRA-C31 R$ 15.330,01975840
CYRELA CYRE12 R$ 10.000,00000000
RB CAPITAL REALTY IX RBRN11 R$ 1.285,63408100
CYRELA CYRE16 R$ 1.000.000,00000000
RBS PARTICIPAÇÕES RBSA11 R$ 1.000.000,00000000
CYRELA CYRE22 R$ 10.000,00000000
RB CAPITAL REALTY VII RCRE11 R$ 1.194,12087700
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REDECARD RDCD31 R$ 10.000,00000000
CPFL ENERGIA DRFT14 R$ 10.000,00000000
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EDITORA ABRIL EABR15 R$ 1.000.000,00000000
RODOVIAS DAS COLINAS RDCO24 R$ 10.628,32050000
EMBRATEL EBTE12 R$ 1.000.000,00000000
RODOVIAS DAS COLINAS RDCO34 R$ 10.628,32050000
ECOPART ECOP15 R$ 4.256.872,91707100
Rodobens RDNI13 R$ 1.000.000,00000000
Ecovias ECOV12 R$ 1.063,06501000
REDE D'OR SÃO LUIZ RDOR14 R$ 10.000,00000000
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CRT RDVT11 R$ 1.053,35302000
TECONDI ECPH11 R$ 1.000.000,00000000
RENOVIAS REVC12 R$ 10.000,00000000
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REALTY V RFEI11 R$ 1.085,27119000
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ELEKTRO ELEK26 R$ 11.123,98910000
RIALMA RIAL12 R$ 826.000,00000000
ELEKTRO ELEK36 R$ 11.123,98910000
CPFL RIO GRANDE RIGE16 R$ 1.000.000,00000000
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CPFL RIO GRANDE RIGE17 R$ 10.000,00000000
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RENOVA RNEV32 R$ 10.000,00000000
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RENOVA RNEV42 R$ 10.000,00000000
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RENOVA RNEV52 R$ 10.000,00000000
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RENOVA RNEV62 R$ 10.000,00000000
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RENOVA RNEV72 R$ 10.000,00000000
ESCELSA ESCE12 R$ 3.334,00000000
RENOVA RNEV82 R$ 10.000,00000000
ESTRE ESTA12 R$ 250.000,00000000
RENOVA RNEV92 R$ 10.000,00000000
FERREIRA GOMES FGEN12 R$ 11.233,90460000
ROCHA TERMINAIS ROCH11 R$ 1.000.000,00000000
HERINGER FHER12 R$ 10.000,00000000
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RV TECNOLOGIA RVTS11 R$ 127.900,00000000
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FOZ CENTRO NORTE FOZI11 R$ 979.873,44199400
SAESA SAES12 R$ 108.869,78400000
FERRONORTE FRRN11 R$ 12.448,48568642
SCALINA SCLA11 R$ 750.000,00000000
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SIMPRESS SCLS11 R$ 750.000,00000000
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CIMPOR SFCI11 R$ 1.000.000,00000000
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HELBOR HBOR11 R$ 13.636.363,63273300
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BEIRA RIO SPEH11 R$ 10.000,00000000
HORTIGIL HORT11 R$ 7.777,78000000
SPI SPIS12 R$ 300.000,00000000
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IGUATEMI IGTA11 R$ 3.333,34000000
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IGUATEMI IGTA14 R$ 10.000,00000000
SASCAR SSCR12 R$ 10.000,00000000
IGUATEMI IGTA24 R$ 10.742,34230000
SANTANDER BRASIL STBA11 R$ 1.000,00000000
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SANTHER STTZ16 R$ 1.000.000,00000000
GAFISA INHA26 R$ 10.000.000,00000000
SUL AMÉRICA SULM11 R$ 10.000,00000000
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VIVER INPS12 R$ 5.450,00000000
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CTEEP TEEP11 R$ 3.333,34000000
JCPM JCPM11 R$ 100.000,00000000
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JCPM JCPM12 R$ 100.000,00000000
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AES Tietê TIET12 R$ 10.000,00000000
JSL JSML15 R$ 10.000,00000000
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LOJAS AMERICANAS LAME18 R$ 10.000,00000000
TP NORTE TPNO11 R$ 1.000.000,00000000
LOJAS AMERICANAS LAME27 R$ 10.000,00000000
TP SUL TPSU11 R$ 1.000.000,00000000
LOJAS AMERICANAS LAME28 R$ 10.000,00000000
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TRISUL TRIS15 R$ 83.700,00000000
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TEVISA TVIA12 R$ 98.259,83100000
LDC LDCS11 R$ 111,26512100
TEVISA TVIA22 R$ 109.203,28200000
LDI LDDI12 R$ 100.000,00000000
TEVISA TVIA32 R$ 109.203,28200000
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TEVISA TVIA42 R$ 77.971,14334800
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ULTRAPAR UGPA14 R$ 1.000.000,00000000
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Unimed Rio UNPR11 R$ 10.000,00000000
LINHARES LGER31 R$ 109.796,43700000
UNIÃO QUÍMICA UQFN11 R$ 714.400,00000000
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UTC UTCP11 R$ 1.000.000,00000000
LIGHT ENERGIA LGTE13 R$ 1.000.000,00000000
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LOCAR LGTI11 R$ 444.445,00000000
VIGOR VIGO11 R$ 1.000.000,00000000
LOCALIZA LORT16 R$ 10.000,00000000
VIGOR VIGO21 R$ 1.000.000,00000000
LIGHT SESA LSVE18 R$ 1.000.000,00000000
TELEFÔNICA VIVO14 R$ 1.000,00000000
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TELEFÔNICA VIVO34 R$ 1.307,51603000
BMC MBHY11 R$ 7.693,00000000
VALID VLID14 R$ 10.000,00000000
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Logbras Salvador VNEI11 R$ 1.000.000,00000000
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WF2 WF2H11 R$ 2.500.000,00000000
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MADRI MDRI11 R$ 10.000,00000000
HABITASEC 13K0035531 R$ 321.916,85579699
ÁPICE 13I0073866 R$ 1.027.360,98107828
Termelétrica Pernambuco III TEPE11 R$ 1.038,02344000
GAIA SECURITIZADORA 13I0074009 R$ 300.000,00000000
Termelétrica Pernambuco III TEPE21 R$ 1.037,96136000
ODEBRECHT DEFESA E TECNOLOGIA ODBD21 R$ 1.000.000,00000000
Termelétrica Pernambuco III TEPE31 R$ 1.037,96136000
AEGEA INVESTIMENTOS AEGE11 R$ 1.000.000,00000000
Termelétrica Pernambuco III TEPE41 R$ 1.037,96136000
MEGA ENERGIA MEGA11 R$ 10.000,00000000
Termopernambuco TERP34 R$ 10.326,43230000
ÁPICE 13J0006684 R$ 281.096.541,11110600
Termopernambuco TERP24 R$ 10.000,00000000
VIVER VIVR-D41 R$ 1,00000000
Revita Engenharia REVI11 R$ 1.000.000,00000000
AUTOPISTA FERNÃO DIAS APFD11 R$ 10.000,00000000
GAIA SECURITIZADORA 13J0119962 R$ 289.645,78204574
AUTOPISTA REGIS BITTENCOURT APRB11 R$ 10.000,00000000
PAGUE MENOS PGMN12 R$ 10.000,00000000
AUTOPISTA FLUMINENSE APFL11 R$ 10.000,00000000
Hospital Esperança HSPE12 R$ 1.000.000,00000000
INTERVIAS CRIP13 R$ 10.000,00000000
GAIA SECURITIZADORA 13J0119971 R$ 9.670.071,31909073
BRAZIL REALTY 13J0013455 R$ 8,00000000
ÁPICE 13L0019369 R$ 346.725,54425090
ÁPICE 13I0070394 R$ 1.070.834,83645558
GAIA SECURITIZADORA 13L0048356 R$ 331.577,58212795
ÁPICE 13J0017442 R$ 320.000,00000000
Metrobarra MTRB12 R$ 1.000.000,00000000
ARTERIS OHLB11 R$ 10.000,00000000
Autovias AVIA13 R$ 10.000,00000000
AUTOPISTA PLANALTO SUL APPS11 R$ 10.000,00000000
NOVA DUTRA NDUT22 R$ 571.600,00000000
CYRELA COMMERCIAL CCPE15 R$ 10.000,00000000
NOVA DUTRA NDUT12 R$ 571.600,00000000
CYRELA COMMERCIAL CCPE25 R$ 10.000,00000000
Magnesita MAGN11 R$ 10.000,00000000
Comgás GASP13 R$ 1.000,00000000
Unipar UNIP12 R$ 10.000,00000000
AUTOPISTA LITORAL SUL APLS11 R$ 10.000,00000000
BR PROPERTIES BRPR14 R$ 10.000,00000000
Comgás GASP23 R$ 1.044,60402000
GAIA SECURITIZADORA 13L0049274 R$ 1.017.647,34186729
CEJA CEJA12 R$ 10.000,00000000
RB Capital Companhia de Securitização 13K0115297 R$ 345.980,36584274
Comgás GASP33 R$ 1.044,43026000
RB Capital Companhia de Securitização 13L0053055 R$ 353.360,22241793
PoloSec 13I0113150 R$ 259.546,58186622
RB Capital Companhia de Securitização 13L0053201 R$ 338.300,85931827
PoloSec 13I0113151 R$ 269.673,44748336
CTEEP CTEE13 R$ 10.000,00000000
ÁPICE 13I0113208 R$ 328.399,76974748
LINHAS DE TAUBATÉ ENERGIA LTTE12 R$ 1.000.000,00000000
ÁPICE 13I0113209 R$ 364.986,19071453
Atlântica V Parque Eólico NC001400001 R$ 11.500.000,00000000
BRAZILIAN SECURITIES 13J0024983 R$ 350.000,00000000
Atlântica I Parque Eólico NC001400002 R$ 11.500.000,00000000
DASA DASA14 R$ 10.000,00000000
Atlântica II Parque Eólico NC001400003 R$ 11.500.000,00000000
GALVÃO PARTICIPAÇÕES GLVP13 R$ 1.000.000,00000000
Atlântica IV Parque Eólico NC001400004 R$ 11.500.000,00000000
AUTOBAN ANHB15 R$ 1.043,62206000
Klabin KLBN-D61 R$ 62,50000000
SANEAGO SANEA2 R$ 1.047.792,17000000
LIGNA LIGN12 R$ 1.000.000,00000000
SANEAGO SANEB2 R$ 1.047.792,17000000
BRVB11 R$ 1,00000000
SANEAGO SANEC2 R$ 1.047.792,17000000
IPIRANGA IPPT12 R$ 10.000,00000000
SANEAGO SANED2 R$ 1.047.792,17000000
Vale do Tijuco Açúcar e Álcool VITJ11 R$ 10.000,00000000
SANEAGO SANEE2 R$ 1.047.792,17000000
Maracanã MARA11 R$ 10.000,00000000
SANEAGO SANEF2 R$ 1.047.792,17000000
HABITASEC 13K0020967 R$ 280.847,50043303
SANEAGO SANEG2 R$ 1.047.792,17000000
CIBRASEC 13G0229775 R$ 292.267,59936147
SANEAGO SANEH2 R$ 1.047.792,17000000
FORTE SECURITIZADORA 13J0067805 R$ 278.041,73459421
SANEAGO SANEI2 R$ 1.047.792,17000000
ISEC 13L0049128 R$ 303.225,80645162
SANEAGO SANEJ2 R$ 1.047.792,17000000
ISEC 13L0049248 R$ 335.714,28571429
SANEAGO SANEK2 R$ 1.047.792,17000000
KARSTEN KARS11 R$ 920,00000000
SANEAGO SANEL2 R$ 1.047.792,17000000
KARSTEN KARS21 R$ 920,00000000
CIBRASEC 13J0029896 R$ 310.284,30252951
Cone CONE11 R$ 10.000,00000000
CIBRASEC 13J0029897 R$ 315.960,94110320
CYRELA COMMERCIAL CCPE16 R$ 1.000.000,00000000
NBTE NRTB11 R$ 1.047,79217000
CIBRASEC 14A0090916 R$ 315.136,73655490
NBTE NRTB21 R$ 1.084,30689321
CIBRASEC 14A0090917 R$ 355.478,35136036
AEGEA SANEAMENTO AEGA12 R$ 1.000,00000000
Aeroportos Brasil - Viracopos VRCP11 R$ 1.023,00573000
Brasil Pharma BPHA12 R$ 10.000,00000000
Aeroportos Brasil - Viracopos VRCP21 R$ 1.023,00573000
Brasil Pharma BPHA22 R$ 10.475,62560000
Aeroportos Brasil - Viracopos VRCP31 R$ 1.023,00573000
CIBRASEC 13H0094514 R$ 308.833,38099170
Aeroportos Brasil - Viracopos VRCP41 R$ 1.023,00573000
CIBRASEC 13H0094515 R$ 332.744,96194784
CPC CPCC12 R$ 10.000,00000000
ODEBRECHT ENERGIA ODBE12 R$ 10.000,00000000
Vale VALE18 R$ 1.018,36004000
Codeme Engenharia CODE11 R$ 1.000.000,00000000
VLT Carioca VLTC11 R$ 10.000,00000000
CCR CCRD17 R$ 10.000,00000000
Vale VALE28 R$ 1.018,11715000
CCR CCRD27 R$ 10.000,00000000
Vale VALE38 R$ 1.018,11715000
HOLCIM (BRASIL) HOLC11 R$ 10.000,00000000
Vale VALE48 R$ 1.017,87432000
Dobrevê Participações DOBR11 R$ 2.000.000,00000000
Comfrio Soluções CFRI11 R$ 10.000,00000000
Raízen RESA11 R$ 1.000,00000000
Oceana Offshore NC00130004X R$ 25.000.000,00000000
Raízen RESA21 R$ 1.000,00000000
Odebrecht Energia Renovável ODBC11 R$ 10.000,00000000
Raízen RESA31 R$ 1.044,13793000
OER Mirante Energia OEMR11 R$ 10.000,00000000
MAGAZINE LUIZA MGLU13 R$ 10.000,00000000
OER Nova Alvorada Energia OENV11 R$ 10.000,00000000
NOVASEC 13J0047298 R$ 1.050.109,75789126
OER Caçu Energia OERC11 R$ 10.000,00000000
LOCAMÉRICA LCAM18 R$ 10.000,00000000
Net NETC17 R$ 100.000,00000000
LOCAMÉRICA LCAM28 R$ 10.000,00000000
RB CAPITAL SECURITIZADORA S/A 14A0135702 R$ 321.887,76901557
JSL JSML17 R$ 10.000,00000000
GAIA SECURITIZADORA 14A0117272 R$ 312.500,00000000
RCI LF0013007TZ R$ 200.000,00000000
ISEC 13K0035657 R$ 258.476,27873054
HTL SP Participações HTLS11 R$ 10.000,00000000
RCI LF0013007U0 R$ 200.000,00000000
Nascentes do Xingu NASX11 R$ 1.000.000,00000000
RCI LF0013007U1 R$ 208.827,58600000
INVEPAR IVPR12 R$ 10.000,00000000
Almeida Junior NC00130003O R$ 0,00000000
Primav NC00140000C R$ 5.000.000,00000000
Energisa Sergipe ENSE13 R$ 1.000.000,00000000
CIBRASEC 14A0135778 R$ 347.295,96261468
NOVASEC 13J0048367 R$ 316.110,29684295
EDP ENBR13 R$ 1.000.000,00000000
NOVASEC 13J0048617 R$ 312.159,37206943
ÁPICE 14A0121686 R$ 1.665.762,77756724
CEDAE CDAE14 R$ 10.000,00000000
Banco BBM LF0014001T9 R$ 200.000,00000000
Ascenty ACDL11 R$ 10.000,00000000
NC00140000F R$ 19.200.000,00000000
LOG MRVL14 R$ 10.000,00000000
MDL REALTY MDLR11 R$ 10.000,00000000
VOTORANTIM INDUSTRIAL VOTR12 R$ 10.000,00000000
Ponteland Distribuição PONT11 R$ 10.000,00000000
SM Participações e Administração NC00140000P R$ 1.000.000,00000000
Galvão Engenharia NC00140000Q R$ 5.000.000,00000000
Haras Sahara NC00130003W R$ 1.000.000,00000000
Smart Rio SMRR11 R$ 10.000,00000000
Paraná Banco LF0013008UK R$ 150.000,00000000
METRÔ RIO MTRJ14 R$ 10.000,00000000
RB Capital Commercial Properties RBCC11 R$ 10.000,00000000
TPHI11 R$ 104.675,33000000
ÁPICE 14B0480693 R$ 371.684,20169441
Rodonorte RDNT13 R$ 10.000,00000000
ÁPICE 14B0480694 R$ 371.684,20169441
RB Capital Companhia de Securitização 13J0088293 R$ 330.512,51606958
CIBRASEC 14B0455020 R$ 335.881,95468486
Alesat NC00140000R R$ 2.000.000,00000000
CIBRASEC 13H0089717 R$ 307.792,04596886
ENERGISA ENGI16 R$ 10.000,00000000
CIBRASEC 13H0089725 R$ 283.678,27967345
Boa Vista BOAV11 R$ 10.000,00000000
RB Capital Companhia de Securitização 14C0067892 R$ 301.945,71000000
CIBRASEC 13H0089726 R$ 305.864,03800449
RB Capital Companhia de Securitização 14C0067901 R$ 301.945,71000000
CIBRASEC 13H0089727 R$ 289.365,19047972
CPC CPCC22 R$ 10.000,00000000
Ouro Verde OVTL23 R$ 10.000,00000000
CIBRASEC 13H0089735 R$ 283.654,57224947
RB Capital Companhia de Securitização 14C0072810 R$ 301.945,71000000
Natura NATU15 R$ 10.000,00000000
CIBRASEC 13H0089736 R$ 270.806,42646785
Natura NATU25 R$ 10.000,00000000
CIBRASEC 13H0089737 R$ 270.535,58937523
Natura NATU35 R$ 10.000,00000000
GAIA SECURITIZADORA 14C0063799 R$ 325.674,65991697
Dickker Empreendimentos e Participações NC00130004D R$ 19.300.000,00000000
GAIA SECURITIZADORA 14C0063806 R$ 8.204.822,58693708
ÁPICE 14C0039136 R$ 1.000.000,00000000
Arm Telecomunicações ARMT11 R$ 8.750,00000000
Aeroporto Internacional de Guarulhos AGRU11 R$ 1.017,40854000
Lojas Le Biscuit BISC11 R$ 10.000,00000000
Aeroporto Internacional de Guarulhos AGRU21 R$ 1.017,40854000
TRANSOLÍMPICA COTR21 R$ 10.000,00000000
Aeroporto Internacional de Guarulhos AGRU31 R$ 1.017,40854000
GAIA SECURITIZADORA 13J0024991 R$ 819.912,74149215
Aeroporto Internacional de Guarulhos AGRU41 R$ 1.017,40854000
AES Tietê TIET13 R$ 10.000,00000000
SANTHER SFST17 R$ 1.000.000,00000000
Cerradinho Bioenergia CERA11 R$ 10.000,00000000
Jauru JAUR12 R$ 250.000,00000000
BK BRASIL BKBR12 R$ 10.000,00000000
Rialma IV RIAM11 R$ 10.000,00000000
ODEBRECHT ODSP12 R$ 1.000.000,00000000
Centrovias CSSA12 R$ 10.000,00000000
Vianorte VNRT12 R$ 10.000,00000000
ODEBRECHT ODSP22 R$ 1.000.000,00000000
EMBRATEL EBTE14 R$ 100.000,00000000
Votorantim Siderurgia SDBM11 R$ 10.000,00000000
CSN CSNA17 R$ 10.000,00000000
ODEBRECHT ODSP32 R$ 1.000.000,00000000
Banco CNH LF0014002XW R$ 300.000,00000000
CPFL RENOVÁVEIS ERSA12 R$ 1.000,00000000
ODEBRECHT ODSP42 R$ 1.000.000,00000000
RB Capital Companhia de Securitização 14C0139351 R$ 334.821,42857000
RCI LF00140032F R$ 300.000,00000000
RCI LF00140032G R$ 300.000,00000000
SANEPAR SAPR13 R$ 10.000,00000000
HABITASEC 14C0130830 R$ 311.996,93828871
Metrô da Bahia MTBA11 R$ 10.000,00000000
SANEPAR SAPR23 R$ 10.382,20709999
CIBRASEC 14C0138075 R$ 333.353,88364813
Ouro Verde OVTL13 R$ 10.000,00000000
GAIA SECURITIZADORA 13I0117184 R$ 288.262,99760536
Solaris SOLA11 R$ 10.000,00000000
Via Lagos RDLA11 R$ 10.000,00000000
ALGAR TELECOM ALGA13 R$ 10.000,00000000
OAS OASP10 R$ 10.000,00000000
GAIA SECURITIZADORA 13I0117197 R$ 191.529.900,71562700
Eliane ELNE11 R$ 10.000,00000000
Eliane ELNE21 R$ 10.000,00000000
Manaus Ambiental MANA11 R$ 1.000.000,00000000
Armco do Brasil ARMB11 R$ 10.000,00000000
BRAZILIAN SECURITIES 13K0074886 R$ 350.000,00000000
Nattca NC00130004E R$ 1.000.000,00000000
ISEC 13K0072448 R$ 1.011.149,01451717
Natural Pork NATP11 R$ 1.000,00000000
GALVÃO PARTICIPAÇÕES NC00130004G R$ 5.000.000,00000000
Lajeado Energia LJDE11 R$ 10.000,00000000
RB Capital Companhia de Securitização 13J0119972 R$ 349.407,82038597
RB Capital Companhia de Securitização 13K0111771 R$ 354.870,21236611
ÁPICE 13K0112831 R$ 1.055.814,77373225
REDE D'OR SÃO LUIZ HMSL15 R$ 10.000,00000000
MRS MRSL16 R$ 10.000,00000000
CIBRASEC 13K0079592 R$ 303.961,05921839
BRAZILIAN SECURITIES 13H0098728 R$ 10.439,09120000
BRAZILIAN SECURITIES 13J0119974 R$ 313.172,73600000
BRAZILIAN SECURITIES 13J0119975 R$ 313.172,73600000
ÁPICE 13J0119982 R$ 8.421,16210770
Andrade Gutierrez AGUT13 R$ 10.000,00000000
Andrade Gutierrez Participações CANT13 R$ 10.000,00000000
Let´s Rent a Car LETS11 R$ 1.000.000,00000000
BRAZILIAN SECURITIES 13L0012032 R$ 187.619.413,74545200
BRAZILIAN SECURITIES 13L0012111 R$ 33.485.747,84741360
CACHOEIRA CALDEIRÃO CADR12 R$ 10.000,00000000
RB Capital Companhia de Securitização 13L0038206 R$ 0,00000000
Termopernambuco TERP14 R$ 10.000,00000000
Isolux Energia e Participações ISOL23 R$ 1.000,00000000
Isolux Energia e Participações ISOL13 R$ 1.000,00000000
Barigui Securitizadora 13L0034539 R$ 323.407,55035943
HABITASEC 13K0035531 R$ 321.916,85579699
Termelétrica Pernambuco III TEPE11 R$ 1.038,02344000
Termelétrica Pernambuco III TEPE21 R$ 1.037,96136000
Termelétrica Pernambuco III TEPE31 R$ 1.037,96136000
Termelétrica Pernambuco III TEPE41 R$ 1.037,96136000
Termopernambuco TERP34 R$ 10.326,43230000
Termopernambuco TERP24 R$ 10.000,00000000
Revita Engenharia REVI11 R$ 1.000.000,00000000
GAIA SECURITIZADORA 13J0119962 R$ 289.645,78204574
PAGUE MENOS PGMN12 R$ 10.000,00000000
Hospital Esperança HSPE12 R$ 1.000.000,00000000
GAIA SECURITIZADORA 13J0119971 R$ 9.670.071,31909073
ÁPICE 13L0019369 R$ 346.725,54425090
GAIA SECURITIZADORA 13L0048356 R$ 331.577,58212795
Metrobarra MTRB12 R$ 1.000.000,00000000
Autovias AVIA13 R$ 10.000,00000000
NOVA DUTRA NDUT22 R$ 571.600,00000000
NOVA DUTRA NDUT12 R$ 571.600,00000000
Magnesita MAGN11 R$ 10.000,00000000
Unipar UNIP12 R$ 10.000,00000000
BR PROPERTIES BRPR14 R$ 10.000,00000000
GAIA SECURITIZADORA 13L0049274 R$ 1.017.647,34186729
RB Capital Companhia de Securitização 13K0115297 R$ 345.980,36584274
RB Capital Companhia de Securitização 13L0053055 R$ 353.360,22241793
RB Capital Companhia de Securitização 13L0053201 R$ 338.300,85931827
CTEEP CTEE13 R$ 10.000,00000000
LINHAS DE TAUBATÉ ENERGIA LTTE12 R$ 1.000.000,00000000
Atlântica V Parque Eólico NC001400001 R$ 11.500.000,00000000
Atlântica I Parque Eólico NC001400002 R$ 11.500.000,00000000
Atlântica II Parque Eólico NC001400003 R$ 11.500.000,00000000
Atlântica IV Parque Eólico NC001400004 R$ 11.500.000,00000000
Klabin KLBN-D61 R$ 62,50000000
LIGNA LIGN12 R$ 1.000.000,00000000
BRVB11 R$ 1,00000000
IPIRANGA IPPT12 R$ 10.000,00000000
Vale do Tijuco Açúcar e Álcool VITJ11 R$ 10.000,00000000
Maracanã MARA11 R$ 10.000,00000000
HABITASEC 13K0020967 R$ 280.847,50043303
CIBRASEC 13G0229775 R$ 292.267,59936147
FORTE SECURITIZADORA 13J0067805 R$ 278.041,73459421
ISEC 13L0049128 R$ 303.225,80645162
ISEC 13L0049248 R$ 335.714,28571429
KARSTEN KARS11 R$ 920,00000000
KARSTEN KARS21 R$ 920,00000000
Cone CONE11 R$ 10.000,00000000
CYRELA COMMERCIAL CCPE16 R$ 1.000.000,00000000
CIBRASEC 14A0090916 R$ 315.136,73655490
CIBRASEC 14A0090917 R$ 355.478,35136036
Aeroportos Brasil - Viracopos VRCP11 R$ 1.023,00573000
Aeroportos Brasil - Viracopos VRCP21 R$ 1.023,00573000
Aeroportos Brasil - Viracopos VRCP31 R$ 1.023,00573000
Aeroportos Brasil - Viracopos VRCP41 R$ 1.023,00573000
CPC CPCC12 R$ 10.000,00000000
Vale VALE18 R$ 1.018,36004000
VLT Carioca VLTC11 R$ 10.000,00000000
Vale VALE28 R$ 1.018,11715000
Vale VALE38 R$ 1.018,11715000
Vale VALE48 R$ 1.017,87432000
Comfrio Soluções CFRI11 R$ 10.000,00000000
Oceana Offshore NC00130004X R$ 25.000.000,00000000
Odebrecht Energia Renovável ODBC11 R$ 10.000,00000000
OER Mirante Energia OEMR11 R$ 10.000,00000000
OER Nova Alvorada Energia OENV11 R$ 10.000,00000000
OER Caçu Energia OERC11 R$ 10.000,00000000
Net NETC17 R$ 100.000,00000000
RB CAPITAL SECURITIZADORA S/A 14A0135702 R$ 321.887,76901557
GAIA SECURITIZADORA 14A0117272 R$ 312.500,00000000
ISEC 13K0035657 R$ 258.476,27873054
HTL SP Participações HTLS11 R$ 10.000,00000000
Nascentes do Xingu NASX11 R$ 1.000.000,00000000
INVEPAR IVPR12 R$ 10.000,00000000
Primav NC00140000C R$ 5.000.000,00000000
CIBRASEC 14A0135778 R$ 347.295,96261468
EDP ENBR13 R$ 1.000.000,00000000
ÁPICE 14A0121686 R$ 1.665.762,77756724
Banco BBM LF0014001T9 R$ 200.000,00000000
NC00140000F R$ 19.200.000,00000000
LOG MRVL14 R$ 10.000,00000000
VOTORANTIM INDUSTRIAL VOTR12 R$ 10.000,00000000
SM Participações e Administração NC00140000P R$ 1.000.000,00000000
Galvão Engenharia NC00140000Q R$ 5.000.000,00000000
Smart Rio SMRR11 R$ 10.000,00000000
METRÔ RIO MTRJ14 R$ 10.000,00000000
TPHI11 R$ 104.675,33000000
ÁPICE 14B0480693 R$ 371.684,20169441
ÁPICE 14B0480694 R$ 371.684,20169441
CIBRASEC 14B0455020 R$ 335.881,95468486
Alesat NC00140000R R$ 2.000.000,00000000
ENERGISA ENGI16 R$ 10.000,00000000
Boa Vista BOAV11 R$ 10.000,00000000
RB Capital Companhia de Securitização 14C0067892 R$ 301.945,71000000
RB Capital Companhia de Securitização 14C0067901 R$ 301.945,71000000
CPC CPCC22 R$ 10.000,00000000
Ouro Verde OVTL23 R$ 10.000,00000000
RB Capital Companhia de Securitização 14C0072810 R$ 301.945,71000000
Natura NATU15 R$ 10.000,00000000
Natura NATU25 R$ 10.000,00000000
Natura NATU35 R$ 10.000,00000000
GAIA SECURITIZADORA 14C0063799 R$ 325.674,65991697
GAIA SECURITIZADORA 14C0063806 R$ 8.204.822,58693708
ÁPICE 14C0039136 R$ 1.000.000,00000000
Aeroporto Internacional de Guarulhos AGRU11 R$ 1.017,40854000
Aeroporto Internacional de Guarulhos AGRU21 R$ 1.017,40854000
Aeroporto Internacional de Guarulhos AGRU31 R$ 1.017,40854000
Aeroporto Internacional de Guarulhos AGRU41 R$ 1.017,40854000
AES Tietê TIET13 R$ 10.000,00000000
Cerradinho Bioenergia CERA11 R$ 10.000,00000000
BK BRASIL BKBR12 R$ 10.000,00000000
Rialma IV RIAM11 R$ 10.000,00000000
Centrovias CSSA12 R$ 10.000,00000000
Vianorte VNRT12 R$ 10.000,00000000
EMBRATEL EBTE14 R$ 100.000,00000000
Votorantim Siderurgia SDBM11 R$ 10.000,00000000
CSN CSNA17 R$ 10.000,00000000
Banco CNH LF0014002XW R$ 300.000,00000000
CPFL RENOVÁVEIS ERSA12 R$ 1.000,00000000
RB Capital Companhia de Securitização 14C0139351 R$ 334.821,42857000
RCI LF00140032F R$ 300.000,00000000
RCI LF00140032G R$ 300.000,00000000
HABITASEC 14C0130830 R$ 311.996,93828871
Metrô da Bahia MTBA11 R$ 10.000,00000000
CIBRASEC 14C0138075 R$ 333.353,88364813
Ouro Verde OVTL13 R$ 10.000,00000000
Solaris SOLA11 R$ 10.000,00000000
Via Lagos RDLA11 R$ 10.000,00000000
ALGAR TELECOM ALGA13 R$ 10.000,00000000
OAS OASP10 R$ 10.000,00000000
Eliane ELNE11 R$ 10.000,00000000
Eliane ELNE21 R$ 10.000,00000000