TO

nr_cnpj_entidade,sg_uf,no_ente,dt_mes_bimestre,dt_ano,no_segmento,no_tipo_ativo,pc_
cmn,id_ativo,no_fundo,qt_rpps,vl_atual_ativo,vl_total_atual,pc_rpps,vl_patrimonio,p
c_patrimonio,[]
01803618000152,TO,Gurupi,4,2022,Disponibilidades Financeiras,null,null,7943/47912-
8,1 - Banco do Brasil S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
01237403000111,TO,Araguatins,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,10646895000190,CAIXA NOVO BRASILFIC RENDA FIXA
REFERENCIADO IMA
B,126261.3110400000,4.0122550000,506592.58,1.11,2336146601.36,0.02,
01138957000161,TO,Dianópolis,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,36178569000199,BB
ACOES BOLSA AMERICANA FUNDO DE INVESTIMENTO EM
ACOES,60897.8081710000,1.4774286110,89972.17,0.22,1891730410.66,0.00,
01795483000120,TO,Colinas do Tocantins,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,15154220000147,FUNDO
DE INVESTIMENTO EM ACOES CAIXA SMALL CAPS
ATIVO,2324465.0151870000,1.5808450000,3674618.90,3.61,813410237.12,0.45,
02306900000197,TO,Taguatinga,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,24022566000182,BRADESCO FUNDO DE INVESTIMENTO
RENDA FIXA IDKA PRE
2,598666.7093715000,1.6439667000,984188.14,3.80,252275690.92,0.39,
01067891000166,TO,Monte do Carmo,4,2022,Renda Fixa,Fundos de Investimento - 100%
RENDA FIXA IRF-M 1 TITULOS
PUBLICOS,232817.5605297000,2.7220566000,633742.58,4.72,608624110.32,0.10,
01067891000166,TO,Monte do Carmo,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,05100213000109,CNPJ
AÇÕES EXPORTAÇÕES,14146.0285680000,12.3082175470,174112.40,1.30,255047005.10,0.07,
00299198000156,TO,Porto Nacional,4,2022,Renda Variável e Investimentos
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA ACOES
MULTIGESTOR,487616.5650710000,1.0686860000,521109.00,0.66,762716959.35,0.07,
01237403000111,TO,Araguatins,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,11060913000110,FUNDO DE INVESTIMENTO CAIXA BRASIL
IMA-B 5 TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,2034307.1700610000,3.5483310000,7218395.20,15.84,11887667806.21,0.06,
- Geral - Art. 7º III,60,03737206000197,FUNDO DE INVESTIMENTO CAIXA BRASIL RENDA
FIXA REFERENCIADO DI LONGO
PRAZO,1052702.9458110000,4.0432700000,4256362.24,9.34,12423449197.43,0.03,
01237403000111,TO,Araguatins,4,2022,Disponibilidades
Financeiras,null,null,2812/291-6,104 - Caixa Econômica
Federal,1.0000000000,568639.7800000000,568639.78,1.25,null,null,
AÇÕES AGRO FI FIC,268450.5715410000,1.1120914910,298541.60,0.74,412555212.97,0.07,
02070720000159,TO,Miranorte,4,2022,Disponibilidades Financeiras,null,null,1737/105-
7,104 - Caixa Econômica Federal,1.0000000000,0.0000000000,0.00,0.00,null,null,
01067974000155,TO,Ponte Alta do Tocantins,4,2022,Disponibilidades
Financeiras,null,null,1117/47313-8,1 - Banco do Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
01125780000169,TO,Arraias,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,05100213000109,CNPJ AÇÕES
EXPORTAÇÕES,16625.9923890000,12.3082175470,204636.34,3.06,255047005.10,0.08,
37425451000180,TO,Abreulândia,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,23215097000155,FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO CAIXA BRASIL GESTAO ESTRATEGICA RENDA
FIXA,336328.3566250000,1.5618380000,525290.41,13.57,8479792486.57,0.01,
00003848000174,TO,Figueirópolis,4,2022,Investimentos no Exterior,Fundos de
Investimento em Ações - BDR Nível I - Art. 9º III,10,22632237000128,BB ACOES ESG
GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR
NIVEL I,64611.0830770000,2.1099348550,136325.18,3.84,874364073.51,0.02,
01067974000155,TO,Ponte Alta do Tocantins,4,2022,Renda Fixa,Fundos de Investimento
- 100% Títulos Públicos SELIC - Art.,100,11328882000135,BB PREVIDENCIARIO RENDA
FIXA IRF-M1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO,192069.8706770000,2.8796162570,553087.53,11.16,4963381608.10,0.01,
01830793000139,TO,Araguaína,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,19523305000106,BB PREVIDENCIARIO RENDA FIXA TITULOS
PUBLICOS VII FUNDO DE
INVESTIMENTO,281858.6041650000,2.0806212350,586441.00,0.29,255836372.37,0.23,
01830793000139,TO,Araguaína,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,29241799000190,ITAÚ INSTITUCIONAIS LEGEND RENDA FIXA
LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INV,182069.0067100000,13.5630550000,2469411.96,1.22,1294898446.70,0.19,
01786029000103,TO,Governo do Estado do Tocantins,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
01830793000139,TO,Araguaína,4,2022,Disponibilidades
Financeiras,null,null,0864/35880-9,341 - Itaú Unibanco
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
01067891000166,TO,Monte do Carmo,4,2022,Disponibilidades
Financeiras,null,null,725/22175-9,237 - Banco Bradesco
S.A.,1.0000000000,65.6600000000,65.66,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
01786029000103,TO,Governo do Estado do Tocantins,4,2022,Renda Fixa,Fundos de
Investimento em Renda Fixa - Geral - Art. 7º III,60,10787647000169,SAFRA EXECUTIVE
2 - FUNDO DE INVESTIMENTO RENDA
FIXA,10193.0402220000,302.9680304149,3088165.32,0.08,456988461.42,0.68,
00003848000174,TO,Figueirópolis,4,2022,Renda Variável e Investimentos
ACOES,24201.4921480000,1.4774286110,35755.98,1.01,1891730410.66,0.00,
01830793000139,TO,Araguaína,4,2022,Renda Variável e Investimentos
SMALL CAPS FIC
AÇÕES,177977.9412620000,8.1789470720,1455672.17,0.72,392494195.91,0.37,
01125780000169,TO,Arraias,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,14964240000110,BB PREVIDENCIARIO RENDA FIXA IMA GERAL EX-
C TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,186197.7407070000,2.3809067610,443319.46,6.63,210810927.62,0.21,
02070720000159,TO,Miranorte,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,07442078000105,BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS
PUBLICOS FUNDO DE
INVESTIMENTO,49525.2315620000,6.6735998910,330511.58,1.95,6560550656.04,0.01,
01786029000103,TO,Governo do Estado do Tocantins,4,2022,Fundos Imobiliários,Fundos
de Investimento Imobiliário (FII) - Art. 11,5,14069202000102,AQ3 RENDA FUNDO DE
INVESTIMENTO
IMOBILIÁRIO,7534.8159989400,645.2333970700,4861714.93,0.13,41675812.75,11.67,
S.A.,1.0000000000,5169.7200000000,5169.72,0.04,null,null,
00299180000154,TO,Paraíso do Tocantins,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
00007401000173,TO,Palmeirópolis,4,2022,Disponibilidades
S.A.,1.0000000000,92.0500000000,92.05,0.00,null,null,
01795483000120,TO,Colinas do Tocantins,4,2022,Disponibilidades
01795483000120,TO,Colinas do Tocantins,4,2022,Renda Fixa,Fundos de Investimento -
100% Títulos Públicos SELIC - Art.,100,11484558000106,BRADESCO FUNDO DE
INVESTIMENTO RENDA FIXA IRF-M 1 TITULOS
PUBLICOS,1317270.3536080000,2.7220566000,3585684.47,3.53,608624110.32,0.59,
01830793000139,TO,Araguaína,4,2022,Investimentos no Exterior,Fundos de Investimento
em Ações - BDR Nível I - Art. 9º III,10,17502937000168,FUNDO DE INVESTIMENTO EM
ACOES CAIXA INSTITUCIONAL BDR NIVEL
I,651936.3814400000,5.1310220000,3345099.92,1.65,2463741029.36,0.14,
ACOES EXPORTACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,117458.3935560000,12.3082175470,1445703.47,1.83,255047005.10,0.57,
S.A.,1.0000000000,179995.6300000000,179995.63,0.09,null,null,
IRF-M 1 TITULOS PUBLICOS RENDA
FIXA,225494.8541950000,2.7628920000,623017.93,16.10,5550599804.03,0.01,
FIXA IMA-B 5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,27651.1316850000,22.6728111020,626928.89,12.65,6683332099.62,0.01,
01629809000140,TO,Oliveira de Fátima,4,2022,Renda Fixa,Fundos de Investimento -
100% Títulos Públicos SELIC - Art.,100,13322205000135,BB PREVIDENCIARIO RENDA FIXA
IDKA 2 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,96939.7932340000,3.1877020570,309015.18,12.33,9105588612.67,0.00,
Financeiras,null,null,0911/42307-0,748 - Banco Cooperativo Sicredi
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
00114819000180,TO,Silvanópolis,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,30036235000102,FUNDO DE
INVESTIMENTO CAIXA BOLSA AMERICANA MULTIMERCADO LONGO
PRAZO,140309.8946510000,1.5664260000,219785.07,5.41,2579874392.90,0.01,
Públicos SELIC - Art.,100,14386926000171,FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA
IPCA 2A TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,16642456.1866830000,2.6413070003,43957836.03,21.63,11053598876.15,0.40,
Financeiras,null,null,1564/45000001-0,33 - Banco Santander (Brasil)
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,24571992000175,ITAU
ACOES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,586713.1519400000,20.4597519600,12004005.57,5.91,2248085818.52,0.53,
01803618000152,TO,Gurupi,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,10740670000106,FUNDO DE INVESTIMENTO CAIXA BRASIL IRF-M 1
TITULOS PUBLICOS RENDA
FIXA,307697.9511460000,2.7628920000,850136.21,0.68,5550599804.03,0.02,
Investimento - 100% Títulos Públicos SELIC - Art.,100,14386926000171,FUNDO DE
INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,82277892.4235300000,2.6413070000,217321173.21,5.96,11053598876.15,1.97,
Títulos Públicos SELIC - Art.,100,07442078000105,BB PREVIDENCIARIO RENDA FIXA IMA-B
TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,79097.5039090000,6.6735998910,527865.10,2.04,6560550656.04,0.01,
01138957000161,TO,Dianópolis,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,1766946.2535150000,1.5618380000,2759683.81,6.87,8479792486.57,0.03,
MULTIGESTOR,198902.8518690000,1.0686860000,212564.70,1.58,762716959.35,0.03,
5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,67503.6072410000,22.6728111020,1530496.54,3.81,6683332099.62,0.02,
01189497000109,TO,Pium,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,35536532000122,CAIXA FIC BRASIL RF ATIVA
LP,320.6956090000,1080.3021030000,346448.15,5.08,955504680.82,0.04,
02070563000181,TO,Dois Irmãos do Tocantins,4,2022,Renda Fixa,Fundos de Investimento
- 100% Títulos Públicos SELIC - Art.,100,11060913000110,FUNDO DE INVESTIMENTO CAIXA
BRASIL IMA-B 5 TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,312133.9131140000,3.5483310000,1107554.45,16.77,11887667806.21,0.01,
00299198000156,TO,Porto Nacional,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,35292588000189,BB PREVIDENCIARIO RENDA FIXA
ALOCACAO ATIVA RETORNO TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,830274.0295200000,1.1029266800,915731.38,1.16,3852860598.25,0.02,
02070548000133,TO,Guaraí,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,11060913000110,FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5
TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,430217.8286570000,3.5483310000,1526555.26,9.95,11887667806.21,0.01,
Títulos Públicos SELIC - Art.,100,13322205000135,BB PREVIDENCIARIO RENDA FIXA IDKA
2 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,312815.7903080000,3.1877020570,997163.54,2.19,9105588612.67,0.01,
00114819000180,TO,Silvanópolis,4,2022,Disponibilidades
02133098000180,TO,Couto de Magalhães,4,2022,Renda Fixa,Fundos de Investimento -
IMA-B 5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,18554.9974920000,22.6728111020,420693.96,13.33,6683332099.62,0.01,
Públicos SELIC - Art.,100,23215097000155,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE INVESTIMENTO CAIXA BRASIL GESTAO ESTRATEGICA RENDA
FIXA,499913.7947730000,1.5618380000,780784.37,0.38,8479792486.57,0.01,
00114801000188,TO,Fátima,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,13327340000173,BB PREVIDENCIARIO RENDA FIXA IMA-B5 +
INVESTIMENTO,52749.9830770000,3.3904295390,178845.11,11.09,798675926.28,0.02,
01786029000103,TO,Governo do Estado do Tocantins,4,2022,Renda Variável e
Investimentos Estruturados,Fundos de Investimento em Ações - Art. 8º
I,30,23875817000109,VINCI FATORIAL DINAMICO FUNDO DE INVESTIMENTO EM
ACOES,7855985.6223304000,2.6909173000,21139807.62,0.58,141969994.36,14.89,
00299180000154,TO,Paraíso do Tocantins,4,2022,Renda Variável e Investimentos
AÇÕES AGRO FI FIC,789086.0762560000,1.1120914910,877535.92,1.15,412555212.97,0.21,
01613127000149,TO,Santa Rita do Tocantins,4,2022,Renda Fixa,Fundos de Investimento
FIXA ALOCACAO ATIVA RETORNO TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE INVESTIMENTO,144235.2374720000,1.1029266800,159080.90,9.61,3852860598.25,0.00,
01795483000120,TO,Colinas do Tocantins,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,05943661000174,BB RENDA FIXA REFERENCIADO
DI PLUS AGIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,3584.8433300000,5.2927057450,18973.53,0.02,23811354240.14,0.00,
S.A.,1.0000000000,94645.8700000000,94645.87,0.09,null,null,
01803618000152,TO,Gurupi,4,2022,Imóveis,Terreno,null,,2657 livro
2,1.0000000000,380000.0000000000,380000.00,0.30,null,0.00,
01629809000140,TO,Oliveira de Fátima,4,2022,Renda Variável e Investimentos
ACOES CONSUMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,30256.8919160000,2.2309942600,67502.96,2.69,165235958.50,0.04,
00114801000188,TO,Fátima,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,36178569000199,BB ACOES BOLSA AMERICANA
FUNDO DE INVESTIMENTO EM
ACOES,63258.2447160000,1.4774286110,93459.55,5.79,1891730410.66,0.00,
Investimento em Direitos Creditórios (FIDC) - Cota,5,11675457000112,FIDC
MULTISETORIAL MASTER,25000.0000000000,0.0000000001,0.01,0.00,0.01,100.00,
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA BRASIL GESTAO ESTRATEGICA
RENDA FIXA,212141473.9527430000,1.5618380000,331330615.40,9.08,8479792486.57,3.91,
Públicos SELIC - Art.,100,10740658000193,FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B
PRAZO,2799806.4597120000,3.7701400000,10555662.33,8.39,4319839417.09,0.24,
Públicos SELIC - Art.,100,07111384000169,BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS
PUBLICOS FUNDO DE
INVESTIMENTO,267356.1967750000,6.0787404790,1625188.94,10.59,3917681897.90,0.04,
IMA-B5 + TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,15237.8153450000,3.3904295390,51662.74,1.64,798675926.28,0.01,
00299180000154,TO,Paraíso do Tocantins,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,03737206000197,FUNDO DE INVESTIMENTO CAIXA
BRASIL RENDA FIXA REFERENCIADO DI LONGO
PRAZO,598511.6369770000,4.0432700000,2419944.15,3.18,12423449197.43,0.02,
MULTIGESTOR,443385.7068170000,1.0686860000,473840.10,1.18,762716959.35,0.06,
00299180000154,TO,Paraíso do Tocantins,4,2022,Investimentos Estruturados,Fundos de
PRAZO,1490423.7825660000,1.5664260000,2334638.57,3.07,2579874392.90,0.09,
01237403000111,TO,Araguatins,4,2022,Investimentos no Exterior,Fundos de
Investimento em Ações - BDR Nível I - Art. 9º III,10,17502937000168,FUNDO DE
INVESTIMENTO EM ACOES CAIXA INSTITUCIONAL BDR NIVEL
I,367699.9360712700,5.1310220000,1886676.47,4.14,2463741029.36,0.08,
de Investimento Imobiliário (FII) - Art. 11,5,14631148000139,ATICO RENDA FI
IMOBILIÁRIO,54000.0000000000,78.1534351900,4220285.51,0.12,72597366.52,5.81,
ASGARD INSTITUCIONAL FIC
AÇÕES,20408.0410950000,10.3642810000,211514.68,0.21,274756378.63,0.08,
00007401000173,TO,Palmeirópolis,4,2022,Investimentos Estruturados,Fundos de
PRAZO,136308.8777400000,1.5664260000,213517.78,6.78,2579874392.90,0.01,
02070621000177,TO,Araguacema,4,2022,Renda Fixa,Fundos de Investimento - 100%
PRAZO,226912.5310210000,3.5483310000,805160.77,34.11,11887667806.21,0.01,
Investimento em Direitos Creditórios (FIDC) - Cota,5,13344834000166,FIDC INCENTIVO
MULTISETORIAL
II,17701.9955471700,1523.7728293470,26973819.84,0.74,0.01,269738198400.00,
INVESTIMENTO,6884950.1881720000,3.1877020570,21947169.88,21.59,9105588612.53,0.24,
02070720000159,TO,Miranorte,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,133633.3027610000,2.7628920000,369214.39,15.64,5550599804.03,0.01,
02070720000159,TO,Miranorte,4,2022,Investimentos no Exterior,Fundos de Investimento
em Ações - BDR Nível I - Art. 9º III,10,17502937000168,FUNDO DE INVESTIMENTO EM
ACOES CAIXA INSTITUCIONAL BDR NIVEL
I,26463.3545741600,5.1310220000,135784.06,0.80,246374102936.00,0.00,
I,30,30068169000144,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE
ACOES CAIXA BRASIL ACOES
LIVRE,7527960.7281340000,1.3220280005,9952174.87,0.27,482341968.64,2.06,
01067974000155,TO,Ponte Alta do Tocantins,4,2022,Investimentos Estruturados,Fundos
de Investimento Multimercado (FIM) - Art. 10 I,10,30036235000102,FUNDO DE
PRAZO,192862.8032730000,1.5664260000,302105.31,6.10,2963569112.96,0.01,
02070563000181,TO,Dois Irmãos do Tocantins,4,2022,Disponibilidades
00299180000154,TO,Paraíso do Tocantins,4,2022,Renda Fixa,Fundos de Investimento -
100% Títulos Públicos SELIC - Art.,100,35292588000189,BB PREVIDENCIARIO RENDA
DE INVESTIMENTO,2187041.8522440000,1.1029266800,2412146.81,3.17,3852860598.25,0.06,
01795483000120,TO,Colinas do Tocantins,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,10418362000150,BB PREVIDENCIARIO
MULTIMERCADO FUNDO DE INVESTIMENTO LONGO
PRAZO,104248.1355300000,3.1502651090,328409.27,0.32,315294187.91,0.10,
00007401000173,TO,Palmeirópolis,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,107586.7541600000,2.7628920000,297250.59,9.44,5550599804.03,0.01,
01189497000109,TO,Pium,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,175717.1650420000,3.7701400000,662478.32,9.71,4319839417.09,0.02,
I,30,02436763000105,SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO SELEÇÃO TOP
AÇÕES,743.7381690000,24370.9798763871,18125627.95,0.50,150755661.73,12.02,
AÇÕES
EXPORTAÇÕES,101345.3604480000,12.3082175470,1247380.75,1.64,255047005.10,0.49,
DE INVESTIMENTO EM ACOES CAIXA BRASIL IBX-
50,1010824.3899390000,1.4066510000,1421877.14,1.40,770566644.78,0.18,
PRAZO,313618.5414450000,3.5483310000,1112822.40,16.32,11887667806.21,0.01,
S.A.,1.0000000000,3058.5600000000,3058.56,0.06,null,null,
INVESTIMENTO,300310.1824300000,3.1877020570,957299.39,2.38,9105588612.67,0.01,
I,30,36347815000199,ITAU ACOES DUNAMIS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS
DE FUNDOS DE
INVESTIMENTO,1041377.9012600000,13.1594670000,13703978.13,0.38,246562587.18,5.56,
37425451000180,TO,Abreulândia,4,2022,Disponibilidades
em Renda Fixa - Geral - Art. 7º III,60,03737206000197,FUNDO DE INVESTIMENTO CAIXA
PRAZO,42774.9611860000,4.0432700000,172950.72,10.44,12423449197.43,0.00,
S.A.,1.0000000000,50046.3100000000,50046.31,1.01,null,null,
IRF-M1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO,148617.5566210000,2.8796162570,427961.54,13.56,4963381608.10,0.01,
PRAZO,62943.4120200000,4.0432700000,254497.21,5.14,12423449197.43,0.00,
02133098000180,TO,Couto de Magalhães,4,2022,Renda Variável e Investimentos
INVESTIMENTO,28103.1291870000,2.2309942600,62697.92,1.99,165235958.50,0.04,
02070548000133,TO,Guaraí,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,30068169000144,FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA BRASIL ACOES
LIVRE,983866.7704970000,1.3220280000,1300699.42,8.48,482341968.64,0.27,
TÍTULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,80415.1363960000,4.3668490000,351160.76,14.88,14758991126.98,0.00,
Investimento em Renda Fixa - Geral - Art. 7º III,60,11784036000120,LME REC IMA-B
FUNDO DE INVESTIMENTO EM RENDA
FIXA,20975056.4589223000,0.7717075200,16186608.81,0.44,69710948.62,23.22,
em Renda Fixa - Geral - Art. 7º III,60,42592315000115,BB RENDA FIXA CURTO PRAZO
AUTOMATICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,8126.7660360000,1.0384439190,8439.20,0.17,94364411481.21,0.00,
ACOES MOMENTO 30 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,77196.7716120000,22.8749050000,1765868.82,1.74,297825623.66,0.59,
Públicos SELIC - Art.,100,13322205000135,BB PREVIDENCIARIO RENDA FIXA IDKA 2
INVESTIMENTO,16303157.1790120000,3.1877020569,51969607.68,25.57,9105588612.53,0.57,
Investimento em Renda Fixa - Crédito Privado - Art,5,11827568000105,INCENTIVO FUNDO
DE INVESTIMENTO RENDA FIXA REFERENCIADO CDI CREDITO
PRIVADO,26421565.4296645000,0.9878401599,26100283.42,0.72,26100283.44,100.00,
ACOES GOVERNANCA FUNDO DE
INVESTIMENTO,394527.6014380000,2.8569918530,1127162.15,0.55,952137332.23,0.12,
IMA-B TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,13328.8057090000,6.6735998910,88951.12,2.82,6560550656.04,0.00,
FIXA,571337.5768930000,1.5618380000,892336.74,6.65,8479792486.57,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,11328882000135,BB PREVIDENCIARIO RENDA FIXA IRF-M1
TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO,253274.1870700000,2.8796162570,729332.47,10.91,4963381608.10,0.01,
100% Títulos Públicos SELIC - Art.,100,10740658000193,FUNDO DE INVESTIMENTO CAIXA
BRASIL IMA-B TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,826093.9570980000,3.7701400000,3114489.88,4.09,4319839417.09,0.07,
02133098000180,TO,Couto de Magalhães,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,03737206000197,FUNDO DE INVESTIMENTO CAIXA
PRAZO,79534.1640610000,4.0432700000,321578.10,10.19,12423449197.43,0.00,
02070548000133,TO,Guaraí,4,2022,Disponibilidades Financeiras,null,null,2094/30398-
Investimento em Renda Fixa - Geral - Art. 7º III,60,13077418000149,BB
PREVIDENCIARIO RENDA FIXA REFERENCIADO DI LONGO PRAZO PERFIL FUNDO DE INVESTIMENTO
EM COTAS DE FUNDOS DE
INVESTIMENTO,55371507.4773520000,2.4893324550,137838090.65,3.78,9511719590.81,1.45,
37425451000180,TO,Abreulândia,4,2022,Renda Variável e Investimentos
MULTIGESTOR,145949.8182770000,1.0686860000,155974.53,4.03,762716959.35,0.02,
00114801000188,TO,Fátima,4,2022,Investimentos no Exterior,Fundos de Investimento em
Ações - BDR Nível I - Art. 9º III,10,39255695000198,BB AÇÕES BOLSAS GLOBAIS ATIVO
FI - BDR ETF NIVEL I,41334.0515530000,1.1227623550,46408.32,2.88,597274709.90,0.01,
00003848000174,TO,Figueirópolis,4,2022,Disponibilidades
Financeiras,null,null,3978/20000-X,1 - Banco do Brasil
S.A.,1.0000000000,9669.1800000000,9669.18,0.27,null,null,
FIXA,120857.2859110000,2.7628920000,333915.63,4.90,5550599804.03,0.01,
em Renda Fixa - Geral - Art. 7º III,60,13077418000149,BB PREVIDENCIARIO RENDA FIXA
REFERENCIADO DI LONGO PRAZO PERFIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,61650.6356770000,2.4893324550,153468.93,9.27,9511719590.81,0.00,
01138957000161,TO,Dianópolis,4,2022,Disponibilidades
INVESTIMENTO,302656.1275290000,6.6735998910,2019805.90,4.43,6560550656.04,0.03,
01786029000103,TO,Governo do Estado do Tocantins,4,2022,Investimentos
Estruturados,Fundos de Investimento em Participações (FIP) - Art. 10
II,5,12312767000135,ATICO FLORESTAL - FUNDO DE INVESTIMENTO EM
PARTICIPACOES,10.3343018100,746639.2387684900,7715995.24,0.21,136325238.28,5.66,
Renda Fixa - Geral - Art. 7º III,60,13077418000149,BB PREVIDENCIARIO RENDA FIXA
INVESTIMENTO,1224766.3881610000,2.4893324550,3048850.72,4.01,9511719590.81,0.03,
01803618000152,TO,Gurupi,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,05164356000184,FUNDO DE INVESTIMENTO CAIXA BRASIL TÍTULOS
PÚBLICOS RENDA FIXA LONGO
PRAZO,2750627.0046970000,4.3668490000,12011572.79,9.55,14758991126.98,0.08,
Renda Fixa - Geral - Art. 7º III,60,11087118000115,SICREDI - FUNDO DE INVEST EM
COTAS DE FUNDOS DE INVESTIMENTO INSTITUCIONAL RF REFERENCIADO IMA-B
LP,898714.5835832000,3.9666721000,3564906.07,3.51,433396338.22,0.82,
01629809000140,TO,Oliveira de Fátima,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,42592315000115,BB RENDA FIXA CURTO PRAZO
INVESTIMENTO,6530.3965680000,1.0384439190,6781.46,0.27,94364411481.21,0.00,
01067891000166,TO,Monte do Carmo,4,2022,Investimentos no Exterior,Fundos de
Investimento em Ações - BDR Nível I - Art. 9º III,10,21321454000134,BRADESCO
INSTITUCIONAL FUNDO DE INVESTIMENTO EM AÇÕES BDR NÍVEL
I,14164.1705303000,7.4981559000,106205.16,0.79,114140843.86,0.09,
I,30,02097252000106,SAFRA MULTIDIVIDENDOS PB FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO EM
ACOES,16794.0456640000,437.8659101638,7353540.09,0.20,42698501.50,17.22,
00007401000173,TO,Palmeirópolis,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,03737206000197,FUNDO DE INVESTIMENTO CAIXA BRASIL
RENDA FIXA REFERENCIADO DI LONGO
PRAZO,74489.8838800000,4.0432700000,301182.72,9.56,12423449197.43,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,33042.6500000000,33042.65,0.07,null,null,
01125780000169,TO,Arraias,4,2022,Disponibilidades Financeiras,null,null,541/16913-
01067891000166,TO,Monte do Carmo,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,13077418000149,BB PREVIDENCIARIO RENDA FIXA
INVESTIMENTO,300041.4512830000,2.4893324550,746902.93,5.56,9511719590.81,0.01,
01138957000161,TO,Dianópolis,4,2022,Investimentos Estruturados,Fundos de
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA APORTE IMEDIATO 405 RENDA
FIXA LONGO PRAZO,998580.0192120000,1.1131053100,1111524.73,2.77,119965390.51,0.93,
01830793000139,TO,Araguaína,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,26269692000161,ITAÚ PRIVATE S&P500®
BRL FIC
MULTIMERCADO,83903.5312440000,21.7791949000,1827351.36,0.90,1839221480.88,0.10,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
00114819000180,TO,Silvanópolis,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,11061217000128,CAIXA FI BRASIL IMA BRASIL TP RF
LP,54013.0514510000,3.0752690000,166104.67,4.09,670705085.18,0.02,
de Investimento em Ações - Art. 8º I,30,36178569000199,BB ACOES BOLSA AMERICANA
FUNDO DE INVESTIMENTO EM
ACOES,59616.5375470000,1.4774286110,88079.18,1.32,1891730410.66,0.00,
01125780000169,TO,Arraias,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,06015368000100,BB MULTIMERCADO LP JUROS E MOEDAS
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,87978.4467570000,3.9781367650,349990.30,5.24,18321908762.59,0.00,
Investimento em Renda Fixa - Geral - Art. 7º III,60,21838150000149,ITAÚ
INSTITUCIONAL ALOCAÇÃO DINÂMICA FIC RENDA
FIXA,2568989.4122100000,19.4893809923,50068013.42,1.37,2728342512.21,1.84,
I,30,05857973000165,SAFRA SMALL CAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO EM
ACOES,29870.9157160000,215.3799980947,6433597.77,0.18,98381336.51,6.54,
IRF-M TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,663318.4357010000,6.0787404790,4032140.63,5.30,3917681897.90,0.10,
TITULOS PUBLICOS IPCA I FUNDO DE
INVESTIMENTO,940517.4656750000,2.7604522290,2596253.54,3.41,541508469.24,0.48,
PRAZO,542585.5960010000,3.5483310000,1925273.30,14.34,11887667806.21,0.02,
IDKA IPCA 2A TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,2246654.0783010000,2.6413070000,5934103.15,14.77,11053598876.15,0.05,
INVESTIMENTO,139659.2868540000,3.1877020570,445192.20,14.10,9105588612.67,0.00,
02070720000159,TO,Miranorte,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,42592357000156,BB RENDA FIXA SIMPLES SOLIDEZ AUTOMATICO
INVESTIMENTO,19649.1979430000,1.0394131540,20423.64,0.12,18064060309.47,0.00,
IRF-M TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,179289.4991220000,2.3314060000,417996.62,10.29,836195248.59,0.05,
02075216000141,TO,Formoso do Araguaia,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
01786029000103,TO,Governo do Estado do Tocantins,4,2022,Investimentos no
Exterior,Fundos de Investimento - Investimento no Exterior - Art.
9º,10,39528038000177,CAIXA MULTIGESTOR GLOBAL EQUITIES INVESTIMENTO NO EXTERIOR FIC
MULTIMERCADO,18238.7744050000,813.5912130000,14838906.60,0.41,111977084.76,13.25,
02070563000181,TO,Dois Irmãos do Tocantins,4,2022,Investimentos Estruturados,Fundos
PRAZO,213108.7504120000,1.5664260000,333819.09,5.06,2579874392.90,0.01,
8,104 - Caixa Econômica
PRAZO,242022.3386610000,2.6413070000,639255.30,16.52,11053598876.15,0.01,
IRF-M 1+ TITULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,61727.5455950000,2.4564940000,151633.35,0.33,862442843.01,0.02,
00114819000180,TO,Silvanópolis,4,2022,Renda Fixa,Fundos de Investimento em Renda
PRAZO,109895.8066710000,4.0432700000,444338.42,10.94,12423449197.43,0.00,
01629809000140,TO,Oliveira de Fátima,4,2022,Disponibilidades
S.A.,1.0000000000,16.5300000000,16.53,0.00,null,null,
I,30,23731629000107,ITAU INSTITUCIONAL ACOES PHOENIX FUNDO DE INVESTIMENTO EM COTAS
DE FUNDOS DE
INVESTIMENTO,1557696.7030500000,18.9899620000,29580601.20,0.81,583016189.42,5.07,
FIXA,50245.4863880000,2.7628920000,138822.86,0.90,5550599804.03,0.00,
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA BRASIL ACOES
LIVRE,918309.0524020000,1.3220280000,1214030.28,1.60,482341968.64,0.25,
100% Títulos Públicos SELIC - Art.,100,32922086000104,Itaú IDKA 2 IPCA FIC Renda
Fixa,45297.6180340000,12.5142380000,566865.18,0.56,285305064.74,0.20,
01125780000169,TO,Arraias,4,2022,Investimentos no Exterior,Fundos de Investimento
em Ações - BDR Nível I - Art. 9º III,10,22632237000128,BB ACOES ESG GLOBAIS
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR NIVEL
I,168558.1429200000,2.1099348550,355646.71,5.32,874364073.51,0.04,
02075216000141,TO,Formoso do Araguaia,4,2022,Renda Fixa,Fundos de Investimento -
100% Títulos Públicos SELIC - Art.,100,11484558000106,BRADESCO FUNDO DE
INVESTIMENTO RENDA FIXA IRF-M 1 TITULOS
PUBLICOS,15.5176428000,2.7220566000,42.24,0.02,608624110.32,0.00,
II,5,10625626000147,CONQUEST EMPRESA EMERGENTES FIP-
FCCQ11,2137406.9000000000,0.0000000001,0.01,0.00,0.01,100.00,
Geral - Art. 7º III,60,23215008000170,CAIXA BRASIL MATRIZ FI RENDA
FIXA,1476369.1421590000,1.5710740000,2319485.18,1.84,2009410878.01,0.12,
ACOES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,20162.4651200000,20.4597520000,412519.04,0.41,2248085818.52,0.02,
I,30,14476729000143,SAFRA EQUITY PORTFOLIO PB FIC
AÇÕES,104349.6903710000,204.6192210000,21351952.36,0.59,229762265.54,9.29,
PRAZO,2398449.4815640000,3.5483310000,8510492.65,10.79,11887667806.21,0.07,
BRASIL IDKA IPCA 2A TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,9703167.0042470000,2.6413070000,25629042.94,25.21,11053598876.15,0.23,
Investimento em Renda Fixa - Geral - Art. 7º III,60,17302306000103,BRB FUNDO DE
INVESTIMENTO EM RENDA FIXA
2023,8720387.9115011900,2.5433080210,22178632.53,0.61,88732361.98,24.99,
02070548000133,TO,Guaraí,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,13081159000120,FUNDO DE INVESTIMENTO INSTITUCIONAL RENDA
FIXA REFERENCIADO IRF-M LONGO
PRAZO,70553.4914347000,2.9454634000,207812.73,1.35,273407941.31,0.08,
INVESTIMENTO,96619.9304940000,3.3904295390,327583.07,1.93,798675926.28,0.04,
Públicos SELIC - Art.,100,24022566000182,BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA
IDKA PRE 2,618226.2201278000,1.6439667000,1016343.32,6.63,252275690.92,0.40,
37425451000180,TO,Abreulândia,4,2022,Investimentos no Exterior,Fundos de
I,26564.3969363100,5.1310220000,136302.51,3.52,2463741029.36,0.01,
00114801000188,TO,Fátima,4,2022,Disponibilidades Financeiras,null,null,8044/49400-
00299198000156,TO,Porto Nacional,4,2022,Renda Fixa,Fundos de Investimento em Renda
PRAZO,1215317.2961390000,4.0432700000,4913855.97,6.23,12423449197.43,0.04,
INSTITUCIONAL ACOES PHOENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,122558.4207500000,18.9899619000,2327379.75,1.15,583016189.41,0.40,
PRAZO,128824.4777250000,3.5483310000,457111.89,14.52,11887667806.21,0.00,
DE INVESTIMENTO,383704.8609020000,1.1029266800,423198.33,16.89,3852860598.25,0.01,
01613127000149,TO,Santa Rita do Tocantins,4,2022,Investimentos Estruturados,Fundos
PRAZO,58497.8341170000,1.5664260000,91632.53,5.53,2579874392.90,0.00,
01189497000109,TO,Pium,4,2022,Renda Variável e Investimentos Estruturados,Fundos de
Investimento em Ações - Art. 8º I,30,30068224000104,FUNDO DE INVESTIMENTO EM COTAS
DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA ACOES
MULTIGESTOR,99726.6492540000,1.0686860000,106576.48,1.56,762716959.35,0.01,
PUBLICOS FUNDO DE
INVESTIMENTO,11018.8192140000,6.6735998910,73535.20,1.10,6560550656.04,0.00,
PRAZO,178490.1707530000,2.6413070000,471447.34,11.60,11053598876.15,0.00,
01125780000169,TO,Arraias,4,2022,Disponibilidades Financeiras,null,null,541/16912-
Investimento em Direitos Creditórios (FIDC) - Cota,5,12440789000180,LME REC
MULTISETORIAL IPCA - FUNDO DE INVESTIMENTO EM
DIREITOS,26745918.5532129500,0.3771949000,10088424.08,0.28,73634325.27,13.70,
INVESTIMENTO,725151.5552540000,2.8796162570,2088158.21,12.30,4963381608.10,0.04,
I,30,06916384000173,BRADESCO FUNDO DE INVESTIMENTO EM ACOES
DIVIDENDOS,1862894.1453993000,11.2402063000,20939314.51,0.57,734803657.81,2.85,
INVESTIMENTO,5360620.2239520000,3.1877020570,17088060.12,13.59,9105588612.53,0.19,
02070548000133,TO,Guaraí,4,2022,Disponibilidades Financeiras,null,null,3300/4767-8
CP,237 - Banco Bradesco S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,134046.4040870000,2.6413070000,354057.71,7.15,11053598876.15,0.00,
00003848000174,TO,Figueirópolis,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,14964240000110,BB PREVIDENCIARIO RENDA FIXA IMA
GERAL EX-C TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,87756.0901370000,2.3809067610,208939.07,5.88,210810927.62,0.10,
Renda Fixa - Geral - Art. 7º III,60,14508643000155,FUNDO DE INVESTIMENTO EM COTAS
DE FUNDOS DE INVESTIMENTO CAIXA BRASIL DISPONIBILIDADES RENDA
FIXA,16635.4445940000,1.9979604279,33236.96,0.03,956356979.66,0.00,
00114819000180,TO,Silvanópolis,4,2022,Investimentos no Exterior,Fundos de
I,28933.3684777300,5.1310220000,148457.76,3.65,2463741029.36,0.01,
S.A.,1.0000000000,36807.0200000000,36807.02,1.47,null,null,
PRAZO,720763.8194780000,2.3314060000,1680393.10,6.49,836195248.59,0.20,
Investimento em Renda Fixa - Geral - Art. 7º III,60,03737206000197,FUNDO DE
INVESTIMENTO CAIXA BRASIL RENDA FIXA REFERENCIADO DI LONGO
PRAZO,32878977.3019130000,4.0432700000,132938582.56,3.64,12423449197.43,1.07,
PRAZO,1627300.9712930000,3.7701400000,6135152.49,3.02,4319839417.09,0.14,
02070720000159,TO,Miranorte,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
PRAZO,348178.2210840000,4.0432700000,1407778.56,8.29,12423449197.43,0.01,
SMALL CAPS FIC
AÇÕES,52235.1845630000,8.1789470720,427228.81,0.56,392494195.91,0.11,
PRAZO,26739.4478780000,4.0432700000,108114.81,1.64,12423449197.43,0.00,
00299180000154,TO,Paraíso do Tocantins,4,2022,Investimentos no Exterior,Fundos de
I,365744.9491783500,5.1310220000,1876645.39,2.47,2463741029.36,0.08,
02070720000159,TO,Miranorte,4,2022,Investimentos Estruturados,Fundos de
PRAZO,345900.9174290000,1.5664260000,541828.20,3.19,2579874392.90,0.02,
FIXA,192700.6456960000,1.5618380000,300967.20,9.56,8479792486.57,0.00,
IRF-M 1+ TITULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,160595.7545770000,2.4564940000,394502.51,1.52,862442843.01,0.05,
Públicos SELIC - Art.,100,11484558000106,BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA
IRF-M 1 TITULOS
PUBLICOS,3452537.8193661000,2.7220566000,9398003.36,7.47,608624110.32,1.54,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
37425451000180,TO,Abreulândia,4,2022,Investimentos Estruturados,Fundos de
PRAZO,59304.6646670000,1.5664260000,92896.37,2.40,2579874392.90,0.00,
INVESTIMENTO,75933.0240890000,3.1877020570,242051.86,15.01,9105588612.67,0.00,
01613127000149,TO,Santa Rita do Tocantins,4,2022,Investimentos no Exterior,Fundos
de Investimento em Ações - BDR Nível I - Art. 9º III,10,17502937000168,FUNDO DE
I,7200.9959265400,5.1310220000,36948.47,2.23,2463741029.36,0.00,
Títulos Públicos SELIC - Art.,100,11328882000135,BB PREVIDENCIARIO RENDA FIXA IRF-
M1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO,291555.0345590000,2.8796162570,839566.62,1.84,4963381608.10,0.02,
BRASIL IRF-M 1 TITULOS PUBLICOS RENDA
FIXA,5876528.9960420000,2.7628920000,16236214.96,15.97,5550599804.03,0.29,
01237403000111,TO,Araguatins,4,2022,Investimentos no Exterior,Fundos de
FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL
I,41332.1248570000,4.2920972460,177401.50,0.39,1510358986.19,0.01,
IMA-B TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,83182.7663900000,3.7701400000,313610.68,7.72,4319839417.09,0.01,
INVESTIMENTO,717604.7673200000,3.1877020570,2287510.20,13.47,9105588612.67,0.03,
01613127000149,TO,Santa Rita do Tocantins,4,2022,Disponibilidades
S.A.,1.0000000000,77.7400000000,77.74,0.00,null,null,
01803618000152,TO,Gurupi,4,2022,Investimentos no Exterior,Fundos de Investimento em
Ações - BDR Nível I - Art. 9º III,10,17502937000168,FUNDO DE INVESTIMENTO EM ACOES
CAIXA INSTITUCIONAL BDR NIVEL
I,294871.2164710000,5.1310220000,1512990.70,1.20,2463741029.36,0.06,
02306900000197,TO,Taguatinga,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,94958.1163960000,2.7628920000,262359.03,0.33,5550599804.03,0.00,
PRAZO,142905.9004260000,2.6413070000,377458.36,11.99,11053598876.15,0.00,
INVESTIMENTO,171032.9243460000,3.1877020570,545202.01,15.34,9105588612.67,0.01,
00299198000156,TO,Porto Nacional,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,1686537.0031450000,3.5483310000,5984391.54,14.90,11887667806.21,0.05,
01067974000155,TO,Ponte Alta do Tocantins,4,2022,Renda Variável e Investimentos
DE INVESTIMENTO,501409.8808470000,1.1029266800,553018.34,11.16,3852860598.25,0.01,
INVESTIMENTO,44428.4841460000,2.8796162570,127936.99,7.93,4963381608.10,0.00,
FIXA,290321.5999020000,1.5618380000,453435.31,11.16,8479792486.57,0.01,
FIXA IDKA 2 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,166889.0430750000,3.1877020570,531992.55,10.74,9105588612.67,0.01,
Estruturados,Fundos de Investimento Multimercado (FIM) - Art. 10
I,10,13593438000172,ECO HEDGE FIM CREDITO PRIVADO LONGO
PRAZO,998.9696942000,0.0000000001,0.01,0.00,-2675448.01,0.00,
I,30,29258294000138,BB ACOES VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO EM
ACOES,15750178.6520860000,1.5085715130,23760270.84,0.65,1100504556.34,2.16,
00299198000156,TO,Porto Nacional,4,2022,Investimentos no Exterior,Fundos de
Investimento em Ações - BDR Nível I - Art. 9º III,10,39528038000177,CAIXA
MULTIGESTOR GLOBAL EQUITIES INVESTIMENTO NO EXTERIOR FIC
MULTIMERCADO,902.3961330000,813.5912138600,734181.57,0.93,111977084.76,0.66,
Investimento Multimercado (FIM) - Art. 10 I,10,24633818000100,SICREDI - FUNDO DE
INVESTIMENTO MULTIMERCADO BOLSA AMERICANA LONGO
PRAZO,428955.3068034000,1.3107293000,562244.29,0.74,245912597.53,0.23,
Públicos SELIC - Art.,100,14504578000190,SANTANDER FUNDO DE INVESTIMENTO EM COTAS
DE FUNDOS DE INVESTIMENTO IMA-B INSTITUCIONAL TITULOS
PUBLI,82683.5195590000,29.2245760000,2416390.81,1.92,871820329.99,0.28,
Financeiras,null,null,1615/44330-4,341 - Itaú Unibanco
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO CAIXA BRASIL IRF-M 1 TITULOS PUBLICOS RENDA
FIXA,0.0000020000,2.6404120000,0.01,0.00,6589712896.46,0.00,
PRAZO,441344.9266360000,2.6413070000,1165727.45,17.65,11053598876.15,0.01,
Investimento - 100% Títulos Públicos SELIC - Art.,100,25078994000190,BB
PREVIDENCIARIO RENDA FIXA ALOCACAO ATIVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE
INVESTIMENTO,392773119.9646640000,1.5603257230,612854002.39,16.80,6199415029.16,9.8
9,
INVESTIMENTO CAIXA MULTIMERCADO RV 30 LONGO
PRAZO,40055.3564010000,8.2095303000,328835.67,0.32,1081805213.50,0.03,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,35292588000189,BB PREVIDENCIARIO RENDA FIXA ALOCACAO
ATIVA RETORNO TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,627495.5942450000,1.1029266800,692081.64,4.08,3852860598.25,0.02,
de Investimento Imobiliário (FII) - Art. 11,5,13555918000149,AQUILLA FUNDO DE
INVESTIMENTO
IMOBILIÁRIO,21633.0159338400,995.1413093900,21527907.81,0.59,107611501.23,20.01,
01237403000111,TO,Araguatins,4,2022,Investimentos Estruturados,Fundos de
PRAZO,869629.6851910000,1.5664260000,1362210.55,2.99,2579874392.90,0.05,
01138957000161,TO,Dianópolis,4,2022,Disponibilidades
S.A.,1.0000000000,280709.7400000000,280709.74,0.70,null,null,
100% Títulos Públicos SELIC - Art.,100,23215097000155,FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO CAIXA BRASIL GESTAO ESTRATEGICA RENDA
FIXA,804119.6158300000,1.5618380000,1255904.58,1.24,8479792486.57,0.01,
II,5,20886575000160,FP2 FUNDO DE INVESTIMENTOS EM PARTICIPAÇÕES -
MULTIESTRATÉGIA,3243.0418801300,93333.7547230400,302685275.40,8.30,1469903096.08,20
.59,
02133098000180,TO,Couto de Magalhães,4,2022,Disponibilidades
Investimento - 100% Títulos Públicos SELIC - Art.,100,20139595000178,CAIXA BRASIL
2024 IV TÍTULOS PÚBLICOS FI RENDA
FIXA,23778115.7261540000,1.5918880000,37852097.09,1.04,1805286612.95,2.10,
Públicos SELIC - Art.,100,32922086000104,Itaú IDKA 2 IPCA FIC Renda
Fixa,600654.5684270000,12.5142379600,7516734.21,3.70,285305064.74,2.63,
01803618000152,TO,Gurupi,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,42318981000160,ITAU ACOES MOMENTO 30 II
INVESTIMENTO,50769.9273470000,22.8749050000,1161357.27,0.92,297825623.66,0.39,
02306900000197,TO,Taguatinga,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,07861554000122,BB PREVIDENCIARIO RENDA FIXA IMA-B FUNDO
DE INVESTIMENTO,96296.9442700000,5.9291070190,570954.89,2.21,815883481.00,0.07,
Públicos SELIC - Art.,100,11046645000181,BB RENDA FIXA REFERENCIADO DI TITULOS
PUBLICOS FUNDO DE INVESTIMENTO LONGO
PRAZO,13045886.4469030000,2.7437292830,35794380.67,17.61,18316357208.76,0.20,
02070720000159,TO,Miranorte,4,2022,Investimentos no Exterior,Fundos de Investimento
em Ações - BDR Nível I - Art. 9º III,10,22632237000128,BB ACOES ESG GLOBAIS
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR NIVEL
I,368194.4573400000,2.1099348550,776866.32,4.58,874364073.51,0.09,
INVESTIMENTO,96847.3120000000,22.6728111020,2195800.82,16.36,6683332099.62,0.03,
FIXA IRF-M1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO,41803.8430980000,2.8796162570,120379.03,7.27,4963381608.10,0.00,
em Renda Fixa - Geral - Art. 7º III,60,13077415000105,BB PREVIDENCIARIO FLUXO
RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,69258.2310830000,2.2470971470,155629.98,9.40,3457499653.78,0.00,
5,748 - Banco Cooperativo Sicredi
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
01237403000111,TO,Araguatins,4,2022,Renda Variável e Investimentos
ACOES,123666.7769970000,1.4774286110,182708.84,0.40,1891730410.66,0.01,
Geral - Art. 7º III,60,13077418000149,BB PREVIDENCIARIO RENDA FIXA REFERENCIADO DI
LONGO PRAZO PERFIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,196317.1013620000,2.4893324550,488698.54,3.19,9511719590.81,0.01,
IRF-M TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,34114.6814670000,6.0787404790,207374.30,8.28,3917681897.90,0.01,
01629809000140,TO,Oliveira de Fátima,4,2022,Renda Variável e Investimentos
ACOES,85458.6333060000,1.4774286110,126259.03,5.04,1891730410.66,0.01,
Investimento em Renda Fixa - Geral - Art. 7º III,60,15350909000147,VITÓRIA RÉGIA
FI RENDA FIXA LP,29941296.6545495000,0.1123315200,3363351.37,0.09,5677674.42,59.24,
I,30,11977794000164,BTG PACTUAL ABSOLUTO INSTITUCIONAL FUNDO DE INVESTIMENTO DE
ACOES,6186082.3045880000,3.2930179000,20370879.76,0.56,1685141632.83,1.21,
PRAZO,1619310.9084610000,2.6413070000,4277097.24,16.53,11053598876.15,0.04,
Investimento em Direitos Creditórios (FIDC) - Cota,5,11003181000126,BBIF MASTER
FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS
LP,129.4650220400,20684.0337861498,2677858.89,0.07,28919390.29,9.26,
9º,10,33913562000185,MS GLOBAL OPPORTUNITIES ADVISORY FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO ACOES INVESTIMENTO NO
EXTERIOR,280919.0280047100,130.9130958000,36775979.63,1.01,731072061.43,5.03,
INVESTIMENTO,689712.7805110000,1.1029266800,760702.63,11.38,3852860598.25,0.02,
00114819000180,TO,Silvanópolis,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,35536532000122,CAIXA FIC BRASIL RF ATIVA
LP,228.4669850000,1080.3021030000,246813.37,6.07,955504680.82,0.03,
01125780000169,TO,Arraias,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,13077415000105,BB PREVIDENCIARIO FLUXO RENDA FIXA
SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,457.6703330000,2.2470971470,1028.43,0.02,3457499653.78,0.00,
PRAZO,1174923.6839530000,3.5483310000,4169018.14,16.11,11887667806.21,0.04,
01803618000152,TO,Gurupi,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,30036235000102,FUNDO DE INVESTIMENTO CAIXA BOLSA
AMERICANA MULTIMERCADO LONGO
PRAZO,1188094.3441960000,1.5664260000,1861061.88,1.48,2579874392.90,0.07,
PRAZO,649063.8317940000,3.5483310000,2303093.32,13.57,11887667806.21,0.02,
FIXA,697194.5605110000,1.5618380000,1088904.96,2.39,8479792486.57,0.01,
Investimento - Investimento no Exterior - Art. 9º,10,39528038000177,CAIXA
MULTIGESTOR GLOBAL EQUITIES INVESTIMENTO NO EXTERIOR FIC
MULTIMERCADO,877.8284310000,813.5912138600,714193.50,0.94,111977084.76,0.64,
I,30,15154441000115,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
ACOES CAIXA VALOR DIVIDENDOS
RPPS,12883134.2337156500,2.1210350000,27325578.62,0.75,960951690.88,2.84,
BRASIL IRF-M TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,174442.6942330000,2.3314060000,406696.75,6.16,836195248.59,0.05,
S.A.,1.0000000000,3547.1700000000,3547.17,0.14,null,null,
00003848000174,TO,Figueirópolis,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,07861554000122,BB PREVIDENCIARIO RENDA FIXA IMA-B
FUNDO DE
INVESTIMENTO,52691.3643340000,5.9291070190,312412.74,8.79,815883481.00,0.04,
PRAZO,16310769.2336380000,2.6413070000,43081748.96,34.26,11053598876.15,0.39,
00007401000173,TO,Palmeirópolis,4,2022,Renda Variável e Investimentos
LIVRE,163479.5645100000,1.3220280000,216124.57,6.86,482341968.64,0.04,
02133098000180,TO,Couto de Magalhães,4,2022,Renda Variável e Investimentos
ACOES RETORNO TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,90653.7729110000,1.1646730380,105582.01,3.35,1185385654.61,0.01,
Títulos Públicos SELIC - Art.,100,19303795000135,BB TÍTULOS PÚBLICOS IPCA III FI
RENDA FIXA
PREVIDENCIÁRIO,177217.0577030000,2.5782903780,456917.04,1.77,605640982.52,0.08,
FIXA,135707.7990880000,2.7628920000,374946.00,9.23,5550599804.03,0.01,
02306900000197,TO,Taguatinga,4,2022,Investimentos no Exterior,Fundos de
I,91627.3546645000,5.1310220000,470141.98,1.82,2463741029.36,0.02,
INVESTIMENTO,3428702.2475170000,2.4893324550,8535179.79,10.82,9511719590.81,0.09,
I,30,08817414000110,ITAÚ FOF RPI AÇÕES IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE
INVESTIMENTO,4797168.1559000000,2.7598500000,13239464.54,0.36,558153823.05,2.37,
Financeiras,null,null,0911/372558,748 - Banco Cooperativo Sicredi
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PUBLICOS FUNDO DE
INVESTIMENTO,174366.5826170000,6.0787404790,1059929.21,6.24,3917681897.90,0.03,
TITULOS PUBLICOS IPCA FUNDO DE
INVESTIMENTO,382536.3674320000,2.7434853720,1049482.93,1.33,2006763440.73,0.05,
00114801000188,TO,Fátima,4,2022,Investimentos no Exterior,Fundos de Investimento em
Ações - BDR Nível I - Art. 9º III,10,22632237000128,BB ACOES ESG GLOBAIS FUNDO
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR NIVEL
I,26567.8325380000,2.1099348550,56056.40,3.48,874364073.51,0.01,
INVESTIMENTO,675319.2707070000,2.8796162570,1944660.36,1.91,4963381608.10,0.04,
01067974000155,TO,Ponte Alta do Tocantins,4,2022,Investimentos no Exterior,Fundos
I,17361.7871931600,5.1310220000,89083.72,1.80,2463741029.36,0.00,
00299198000156,TO,Porto Nacional,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,10418362000150,BB PREVIDENCIARIO
MULTIMERCADO FUNDO DE INVESTIMENTO LONGO
PRAZO,61138.9315230000,3.1502651090,192603.85,0.24,315294187.91,0.06,
02306900000197,TO,Taguatinga,4,2022,Investimentos Estruturados,Fundos de
PRAZO,498599.6081270000,1.5664260000,781019.39,3.02,2579874392.90,0.03,
01629809000140,TO,Oliveira de Fátima,4,2022,Investimentos no Exterior,Fundos de
NIVEL I,39343.7232780000,2.1099348550,83012.70,3.31,874364073.51,0.01,
de Investimento Imobiliário (FII) - Art. 11,5,09006914000134,RB CAPITAL RENDA II
FUNDO DE INVESTIMENTO IMOBILIÁRIO -
FII,40474.0000000000,45.5000000000,1841567.00,0.05,131159158.65,1.40,
02070720000159,TO,Miranorte,4,2022,Disponibilidades Financeiras,null,null,1737/106-
5,104 - Caixa Econômica Federal,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,03543447000103,BB PREVIDENCIARIO RENDA FIXA IMA-B 5 LONGO
PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,84612.8923750000,22.6728111020,1918412.13,12.51,6683332099.62,0.03,
37425451000180,TO,Abreulândia,4,2022,Disponibilidades
S.A.,1.0000000000,82457.6900000000,82457.69,2.13,null,null,
de Investimento Imobiliário (FII) - Art. 11,5,17311079000174,FUNDO DE INVESTIMENTO
IMOBILIARIO - FII SIA
CORPORATE,160000.0000000000,55.4670767340,8874732.28,0.24,79303498.29,11.19,
I,42316.4074609100,5.1310220000,217126.42,1.62,2463741029.36,0.01,
MULTIGESTOR,358119.1256820000,1.0686860000,382716.90,0.84,762716959.35,0.05,
INVESTIMENTO,99520.7995370000,2.8796162570,286581.72,2.13,4963381608.10,0.01,
BRASIL IMA-B TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,154555.9301330000,3.7701399066,582697.48,0.57,4319839417.09,0.01,
02070621000177,TO,Araguacema,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,00834074000123,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE INVESTIMENTO CAIXA PRATICO RENDA FIXA CURTO
PRAZO,132956.5966550000,6.2783620000,834749.65,35.37,34203465689.74,0.00,
IMA-B5 + TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,56460.2253970000,3.3904295390,191424.42,7.64,798675926.28,0.02,
FIXA,2086885.2459440000,2.7628920000,5765838.56,12.66,5550599804.03,0.10,
PRAZO,229599.9296900000,2.3314060000,535290.66,13.83,836195248.59,0.06,
Renda Fixa - Geral - Art. 7º III,60,13077415000105,BB PREVIDENCIARIO FLUXO RENDA
FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,269965.9148780000,2.2470971470,606639.64,0.60,3457499653.78,0.02,
Investimento Multimercado (FIM) - Art. 10 I,10,26269692000161,ITAÚ PRIVATE S&P500®
BRL FIC
MULTIMERCADO,14446.6137910000,21.7791950000,314635.62,0.31,1839221480.88,0.02,
02306900000197,TO,Taguatinga,4,2022,Disponibilidades Financeiras,null,null,3738/17-
NIVEL I,265028.5785090000,2.1099348550,559193.04,4.17,874364073.51,0.06,
Fixa - Geral - Art. 7º III,60,42592315000115,BB RENDA FIXA CURTO PRAZO
INVESTIMENTO,90175.5984340000,1.0384439190,93642.31,0.12,94364411481.21,0.00,
I,30,15154220000147,FUNDO DE INVESTIMENTO EM ACOES CAIXA SMALL CAPS
ATIVO,21411298.9665950000,1.5808450000,33847944.92,0.93,813410237.12,4.16,
Investimento em Renda Fixa - Geral - Art. 7º III,60,23954899000187,TOWER II RENDA
FIXA FUNDO DE INVESTIMENTO IMA-
B5,5155255.5965889000,0.8785825600,4529317.66,0.12,53496607.60,8.47,
100% Títulos Públicos SELIC - Art.,100,32161826000129,BB PREVIDENCIÁRIO RENDA FIXA
IRF-M 1+,477664.1231590000,1.1359724020,542613.27,0.71,138843100.36,0.39,
01067891000166,TO,Monte do Carmo,4,2022,Investimentos Estruturados,Fundos de
PRAZO,78399.0182420000,1.5664260000,122806.27,0.91,2579874392.90,0.00,
INVESTIMENTO,2351536.6892360000,3.1877020570,7495998.35,9.85,9105588612.67,0.08,
100% Títulos Públicos SELIC - Art.,100,10986880000170,BRADESCO INSTITUCIONAL FIC FI
RF IMA-B TIT
PÚBLICOS,1065007.1117470000,3.8226180000,4071115.36,4.00,559104372.67,0.73,
PRAZO,526709.1634180000,2.6413070000,1391200.61,9.07,11053598876.15,0.01,
RENDA FIXA IRF-M 1 TITULOS
PUBLICOS,991872.3726438000,2.7220566000,2699932.74,10.43,608624110.32,0.44,
- Geral - Art. 7º III,60,11087118000115,SICREDI - FUNDO DE INVEST EM COTAS DE
FUNDOS DE INVESTIMENTO INSTITUCIONAL RF REFERENCIADO IMA-B
LP,365867.2175962000,3.9666721000,1451275.29,0.71,433396338.22,0.33,
de Investimento em Ações - Art. 8º I,30,24571992000175,ITAU ACOES DUNAMIS FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,29350.1093400000,20.4597520000,600495.96,0.48,2248085818.52,0.03,
02070563000181,TO,Dois Irmãos do Tocantins,4,2022,Renda Variável e Investimentos
MULTIGESTOR,99451.4259340000,1.0686860000,106282.35,1.61,762716959.35,0.01,
PRAZO,686260.8079550000,2.6413070000,1812625.48,13.50,11053598876.15,0.02,
01138957000161,TO,Dianópolis,4,2022,Investimentos Estruturados,Fundos de
PRAZO,530401.3114390000,1.5664260000,830834.41,2.07,2579874392.90,0.03,
DE INVESTIMENTO EM ACOES CAIXA BRASIL IBX-
50,54541.0548660000,1.4066510000,76720.23,0.10,770566644.78,0.01,
S.A.,1.0000000000,102255.6000000000,102255.60,3.24,null,null,
ACOES TECNOLOGIA BDR NIVEL I FUNDO DE
INVESTIMENTO,227160.3774687000,2.9848840000,678047.38,0.89,521646703.52,0.13,
Públicos SELIC - Art.,100,20139595000178,CAIXA BRASIL 2024 IV TÍTULOS PÚBLICOS FI
RENDA FIXA,10000000.0000000000,1.5918880000,15918880.00,7.83,1805286612.95,0.88,
S.A.,1.0000000000,82.6200000000,82.62,0.00,null,null,
INVESTIMENTO,1072152.0442260000,1.1029266800,1182505.10,2.60,3852860598.25,0.03,
Geral - Art. 7º III,60,42592315000115,BB RENDA FIXA CURTO PRAZO AUTOMATICO FUNDO
DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,368421.3746030000,1.0384439190,382584.94,5.73,94364411481.21,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
I,30,11628883000103,OCCAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO
DE ACOES,6455747.2887394000,3.1178548000,20128082.68,0.55,977988912.30,2.06,
0,341 - Itaú Unibanco S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
02306900000197,TO,Taguatinga,4,2022,Disponibilidades Financeiras,null,null,3738/35-
FIXA LONGO PRAZO,798864.0153700000,1.1131053100,889219.78,1.17,119965390.51,0.74,
100% Títulos Públicos SELIC - Art.,100,23215097000155,FUNDO DE INVESTIMENTO EM
FIXA,1076414.9150130000,1.5618380000,1681185.72,2.21,8479792486.57,0.02,
ACOES ALOCACAO FUNDO DE INVESTIMENTO EM
ACOES,164342.6319700000,1.8970764700,311770.55,0.78,434066529.84,0.07,
PRAZO,87199.9170550000,4.3668490000,380788.88,12.09,14758991126.98,0.00,
01803618000152,TO,Gurupi,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,26269692000161,ITAÚ PRIVATE S&P500® BRL FIC
MULTIMERCADO,6544.2578140000,21.7791950000,142528.67,0.11,1839221480.88,0.01,
01138957000161,TO,Dianópolis,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
PRAZO,1252575.9794970000,4.0432700000,5064502.89,12.61,12423449197.43,0.04,
PRAZO,522744.0756620000,2.6413070000,1380727.59,20.25,11053598876.15,0.01,
Títulos Públicos SELIC - Art.,100,07111384000169,BB PREVIDENCIARIO RENDA FIXA IRF-M
INVESTIMENTO,157985.4343250000,6.0787404790,960352.46,1.22,3917681897.90,0.02,
- 100% Títulos Públicos SELIC - Art.,100,23215097000155,FUNDO DE INVESTIMENTO EM
FIXA,163389.2656430000,1.5618380000,255187.57,5.15,8479792486.57,0.00,
25086612000170,TO,Goianorte,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PUBLICOS FUNDO DE
INVESTIMENTO,303910.4885850000,6.6735998900,2028177.01,99.92,6560550656.04,0.03,
ACOES SETOR FINANCEIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,496448.1466850000,2.7916063450,1385887.80,1.76,200802536.44,0.69,
INVESTIMENTO,202875.8461860000,2.8796162570,584204.59,2.26,4963381608.10,0.01,
INVESTIMENTO,109734.2796880000,6.6735998910,732322.68,5.46,6560550656.04,0.01,
02070720000159,TO,Miranorte,4,2022,Renda Variável e Investimentos
INVESTIMENTO,99469.4415100000,2.2309942600,221915.76,1.31,165235958.50,0.13,
PRAZO,149079.8154520000,3.5483310000,528984.54,13.02,11887667806.21,0.00,
S.A.,1.0000000000,21122.4900000000,21122.49,9.78,null,null,
I,30,14213331000114,BB DIVIDENDOS MIDCAPS FIC
ACOES,4881792.8048780000,2.3372615200,11410026.48,0.31,338617365.19,3.37,
Investimento em Ações - BDR Nível I - Art. 9º III,10,39272865000142,BB AÇÕES
BOLSAS ASIÁTICAS EX-JAPÃO FI EM COTAS DE FIA - BDR ETF NÍVEL
I,904417.6948860000,0.8535462980,771962.38,0.98,71328237.89,1.08,
de Investimento Imobiliário (FII) - Art. 11,5,15461076000191,FUNDO DE INVESTIMENTO
IMOBILIARIO BR HOTEIS -
FII,500000.0000000000,79.9116181300,39955809.07,1.10,147171389.15,27.15,
- Geral - Art. 7º III,60,00834074000123,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE INVESTIMENTO CAIXA PRATICO RENDA FIXA CURTO
PRAZO,163810.7648780000,6.2783620000,1028463.29,3.97,34203465689.74,0.00,
01795483000120,TO,Colinas do Tocantins,4,2022,Fundos Imobiliários,Fundos de
Investimento Imobiliário (FII) - Art. 11,5,17098794000170,CAIXA RIO BRAVO FUNDO DE
FUNDOS DE INVESTIMENTO IMOBILIARIO -
FII,5000.0000000000,85.3629700000,426814.85,0.42,131175731.07,0.33,
INVESTIMENTO,61983.5061190000,2.8796162570,178488.72,82.67,4963381608.10,0.00,
02133098000180,TO,Couto de Magalhães,4,2022,Investimentos no Exterior,Fundos de
I,7415.3693169000,5.1310220000,38048.43,1.21,2463741029.36,0.00,
01189497000109,TO,Pium,4,2022,Disponibilidades Financeiras,null,null,3638/16819,X -
1 - Banco do Brasil S.A.,1.0000000000,4136.1500000000,4136.15,0.06,null,null,
PRAZO,376934.1686670000,3.7701400000,1421094.59,3.12,4319839417.09,0.03,
INVESTIMENTO,112406.7941270000,2.8796162570,323688.44,12.92,4963381608.10,0.01,
FIXA LONGO PRAZO,996745.9235830000,1.1131053100,1109483.19,1.41,119965390.51,0.92,
INVESTIMENTO,152497.2163850000,1.1029266800,168193.25,10.43,3852860598.25,0.00,
100% Títulos Públicos SELIC - Art.,100,10474513000198,ITAÚ INSTITUCIONAL RENDA FIXA
IMA-B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,45753.3634000000,39.4328310000,1804184.65,1.77,244969307.95,0.74,
- Geral - Art. 7º III,60,21838150000149,ITAÚ INSTITUCIONAL ALOCAÇÃO DINÂMICA FIC
RENDA FIXA,505279.7910700000,19.4893809800,9847590.35,4.85,2728342512.21,0.36,
01803618000152,TO,Gurupi,4,2022,Disponibilidades
Financeiras,null,null,3932/45000001-5,33 - Banco Santander (Brasil)
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,05164356000184,FUNDO DE INVESTIMENTO CAIXA BRASIL TÍTULOS
PÚBLICOS RENDA FIXA LONGO
PRAZO,3.4598290000,4.3668490000,15.11,0.00,14758991126.98,0.00,
INVESTIMENTO,319691.8110300000,2.4893324550,795819.21,11.91,9511719590.81,0.01,
INVESTIMENTO,558052.5186160000,22.6728111020,12652619.34,16.63,6683332099.62,0.19,
I,30,14507699000195,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
ACOES CAIXA VALOR
RPPS,15265581.5773478400,1.7197000000,26252220.64,0.72,706469720.17,3.72,
PUBLICOS FUNDO DE
INVESTIMENTO,21012.5012840000,6.6735998910,140229.03,8.69,6560550656.04,0.00,
25086612000170,TO,Goianorte,4,2022,Disponibilidades
Financeiras,null,null,1306/239089,1 - Banco do Brasil
S.A.,1.0000000000,1711.0000000000,1711.00,0.08,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Renda Fixa - Geral - Art. 7º III,60,28515874000109,BRADESCO FUNDO DE INVESTIMENTO
EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA ALOCACAO
DINAMICA,833151.2885217000,1.3238796000,1102992.00,1.09,962611583.40,0.11,
INVESTIMENTO CAIXA BRASIL IMA-B 5 TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,22943200.5680020000,3.5483310002,81410069.82,2.23,11887667806.21,0.68,
Financeiras,null,null,0911/71344-7,748 - Banco Cooperativo Sicredi
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,95976.0109110000,1.1029266800,105854.51,0.79,3852860598.25,0.00,
PRAZO,69732.2106190000,4.3668490000,304510.04,7.87,14758991126.98,0.00,
00007401000173,TO,Palmeirópolis,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,35536532000122,CAIXA FIC BRASIL RF ATIVA
LP,189.8822710000,1080.3021030000,205130.22,6.51,955504680.82,0.02,
02133098000180,TO,Couto de Magalhães,4,2022,Investimentos Estruturados,Fundos de
PRAZO,108394.2011070000,1.5664260000,169791.50,5.38,2579874392.90,0.01,
Públicos SELIC - Art.,100,08703063000116,ITAU INSTITUCIONAL RENDA FIXA IRF-M 1
FI,95264.3938200000,35.7467239000,3405389.99,1.68,144052799.83,2.36,
Renda Fixa - Geral - Art. 7º III,60,02224354000145,SANTANDER FUNDO DE INVESTIMENTO
EM COTAS DE FUNDOS DE INVESTIMENTO INSTITUCIONAL RENDA FIXA
REFERENC,2502.1945600000,203.0152955000,507983.77,0.67,1995090212.08,0.03,
Renda Fixa - Geral - Art. 7º III,60,21838150000149,ITAÚ INSTITUCIONAL ALOCAÇÃO
DINÂMICA FIC RENDA
FIXA,16484.4239200000,19.4893804939,321271.21,0.32,2728342512.21,0.01,
INVESTIMENTO,418501.0896190000,1.1029266800,461576.02,12.99,3852860598.25,0.01,
INVESTIMENTO,190113.5761400000,2.8796162570,547454.15,15.41,4963381608.10,0.01,
Títulos Públicos SELIC - Art.,100,13327340000173,BB PREVIDENCIARIO RENDA FIXA IMA-
B5 + TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,214955.1727750000,3.3904295390,728790.37,1.81,798675926.28,0.09,
INVESTIMENTO,44920.9712860000,22.6728111020,1018484.70,15.24,6683332099.62,0.02,
S.A.,1.0000000000,8404.5700000000,8404.57,3.89,null,null,
em Renda Fixa - Geral - Art. 7º III,60,35536532000122,CAIXA FIC BRASIL RF ATIVA
LP,389.1508830000,1080.3021030000,420400.52,6.37,955504680.82,0.04,
de Investimento Imobiliário (FII) - Art. 11,5,18369510000104,FII INFRA REAL
ESTATE,166419.7710000000,51.9305828000,8642275.70,0.24,42588933.72,20.29,
100% Títulos Públicos SELIC - Art.,100,32161826000129,BB PREVIDENCIÁRIO RENDA FIXA
IRF-M 1+,96666.4099960000,1.1359724020,109810.38,3.48,138843100.36,0.08,
00114801000188,TO,Fátima,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,77849.1104100000,2.4893324550,193792.32,12.01,9511719590.81,0.00,
FIXA,2026365.7454770000,1.5618380000,3164855.03,12.23,8479792486.57,0.04,
9º,10,28578936000113,BB ACOES NORDEA GLOBAL CLIMATE AND ENVIRONMENT INVESTIMENTO NO
EXTERIOR FUNDO DE
INVESTIMENTO,7873024.9216450000,2.2611324580,17801952.20,0.49,756403460.67,2.35,
0,237 - Banco Bradesco S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,15154236000150,CAIXA
BRASIL ETF IBOVESPA FI
AÇÕES,967223.3136440000,2.2468560000,2173211.51,2.76,84732810.84,2.56,
de Investimento em Ações - Art. 8º I,30,15154441000115,FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO EM ACOES CAIXA VALOR DIVIDENDOS
RPPS,790068.2021037100,2.1210350000,1675762.31,1.33,960951690.88,0.17,
02306900000197,TO,Taguatinga,4,2022,Renda Variável e Investimentos
MULTIGESTOR,316523.3396090000,1.0686860000,338264.07,1.31,762716959.35,0.04,
INVESTIMENTO,15994.3710520000,22.6728111020,362637.36,14.47,6683332099.62,0.01,
PRAZO,2844615.9826970000,2.6413070000,7513504.11,16.49,11053598876.15,0.07,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,3904976.1692760000,3.5483310000,13856148.00,18.22,11887667806.21,0.12,
INVESTIMENTO,10844.8818750000,22.6728111020,245883.96,15.24,6683332099.62,0.00,
LIVRE,145811.5617850000,1.3220280000,192766.97,1.44,482341968.64,0.04,
PUBLICOS FUNDO DE
INVESTIMENTO,18924.6414750000,6.0787404790,115037.99,7.13,3917681897.90,0.00,
IMA-B TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,355108.0565490000,6.6735998910,2369849.09,3.12,6560550656.04,0.04,
INVESTIMENTO,192451.6941700000,2.4893324550,479076.25,9.67,9511719590.81,0.01,
FIXA,362154.9718600000,2.7628920000,1000595.08,7.45,5550599804.03,0.02,
PRAZO,207332.8658660000,2.6413070000,547629.75,0.72,11053598876.15,0.00,
02133098000180,TO,Couto de Magalhães,4,2022,Investimentos no Exterior,Fundos de
NIVEL I,80669.2173140000,2.1099348550,170206.80,5.39,874364073.51,0.02,
01803618000152,TO,Gurupi,4,2022,Investimentos no Exterior,Fundos de Investimento em
Ações - BDR Nível I - Art. 9º III,10,37306507000188,ITAU BDR NIVEL 1 ACOES FUNDO
DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,19492.4339140000,12.3148880000,240047.15,0.19,258730697.01,0.09,
- Geral - Art. 7º III,60,04288966000127,BB RENDA FIXA CURTO PRAZO AUTOMATICO
SETOR PUBLICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,96.7967850000,3.9074000630,378.23,0.00,33868898716.10,0.00,
8,237 - Banco Bradesco S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Investimento - 100% Títulos Públicos SELIC - Art.,100,13322205000135,BB
PREVIDENCIARIO RENDA FIXA IDKA 2 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,58457636.7997150000,3.1877020570,186345529.08,5.11,9105588612.67,2.05,
PRAZO,179135.8292730000,3.5483310000,635633.22,16.42,11887667806.21,0.01,
PRAZO,56397.6923160000,2.3314060000,131485.92,4.18,836195248.59,0.02,
FIXA,1152657.2874950000,2.7628920000,3184667.60,4.19,5550599804.03,0.06,
INVESTIMENTO,471342.9560390000,3.1877020570,1502500.92,11.19,9105588612.67,0.02,
Renda Fixa - Geral - Art. 7º III,60,02296928000190,BB INSTITUCIONAL FUNDO DE
INVESTIMENTO RENDA
FIXA,358440.6490090000,9.8993498700,3548329.40,3.49,1218712615.33,0.29,
INVESTIMENTO,23995.6242010000,22.6728111020,544048.26,15.31,6683332099.62,0.01,
INVESTIMENTO,547532.0608310000,2.8796162570,1576682.23,2.07,4963381608.10,0.03,
01629809000140,TO,Oliveira de Fátima,4,2022,Renda Fixa,Fundos de Investimento em
INVESTIMENTO,146337.3332450000,2.4893324550,364282.28,14.54,9511719590.81,0.00,
02070548000133,TO,Guaraí,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,30036235000102,FUNDO DE INVESTIMENTO CAIXA BOLSA
AMERICANA MULTIMERCADO LONGO
PRAZO,548182.5512870000,1.5664260000,858687.41,5.60,2579874392.90,0.03,
NIVEL I,818677.0299100000,2.1099348550,1727355.21,2.27,874364073.51,0.20,
00114819000180,TO,Silvanópolis,4,2022,Renda Variável e Investimentos
LIVRE,151066.1899780000,1.3220280000,199713.74,4.92,482341968.64,0.04,
DE INVESTIMENTO,200211.0823380000,1.1029266800,220818.15,7.00,3852860598.25,0.01,
01189497000109,TO,Pium,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,03737206000197,FUNDO DE INVESTIMENTO CAIXA BRASIL RENDA
PRAZO,337616.3666020000,4.0432700000,1365074.13,20.02,12423449197.43,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,2150657.5391890000,1.5664260000,3368845.89,4.27,2579874392.90,0.13,
PUBLICOS FUNDO DE
INVESTIMENTO,29397.8571410000,6.0787404790,178701.95,2.67,3917681897.90,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
2022 I TÍTULOS PÚBLICOS RENDA
FIXA,1000000.0000000000,1.6963030000,1696303.00,4.22,98508203.69,1.72,
PRAZO,5042115.6558570000,4.0432700043,20386634.99,16.21,12423449197.43,0.16,
INVESTIMENTO,1473428.3817160000,2.4893324550,3667853.10,3.61,9511719590.81,0.04,
Investimento - 100% Títulos Públicos SELIC - Art.,100,13455117000101,SANTANDER
FUNDO DE INVESTIMENTO EM COTAS DE FI IMA B5 TITULOS PUBLICOS RENDA
FIXA,212782.9752800000,30.1017675947,6405143.67,0.18,1213440846.98,0.53,
PRAZO,262350.1017000000,4.0432700000,1060752.30,6.91,12423449197.43,0.01,
Geral - Art. 7º III,60,22791329000150,Caixa FI Renda Fixa Simples Longo
Prazo,70.2375500000,1.4616770000,102.67,0.00,1302426603.51,0.00,
BRASIL TÍTULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,1632.3617980000,4.3668490000,7128.28,3.30,14758991126.98,0.00,
S.A.,1.0000000000,175212.5600000000,175212.56,10.58,null,null,
PRAZO,449240.5268000000,2.3314060000,1047362.06,1.33,836195248.59,0.13,
INVESTIMENTO,757065.4607360000,3.1877020570,2413299.13,3.06,9105588612.67,0.03,
II,5,14721044000115,INFRA SANEAMENTO - FUNDO DE INVESTIMENTO EM
PARTICIPAÇÕES,64092.8904318300,1867.3699734600,119685139.11,3.28,1001889133.89,11.9
5,
FIXA IMA-B 5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,7344.6547630000,22.6728111000,166523.98,10.06,6683332099.62,0.00,
01067974000155,TO,Ponte Alta do Tocantins,4,2022,Investimentos no Exterior,Fundos
de Investimento em Ações - BDR Nível I - Art. 9º III,10,22632237000128,BB ACOES
ESG GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES -
BDR NIVEL I,126062.4351050000,2.1099348550,265983.53,5.37,874364073.51,0.03,
PRAZO,57593.7043310000,3.5483310000,204361.53,4.12,11887667806.21,0.00,
Públicos SELIC - Art.,100,23215097000155,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE INVESTIMENTO CAIXA BRASIL GESTAO ESTRATEGICA RENDA
FIXA,771244.4198600000,1.5618380000,1204558.85,17.66,8479792486.57,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
00003848000174,TO,Figueirópolis,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,302082.7000330000,2.4893324550,751984.27,21.16,9511719590.81,0.01,
Investimento em Renda Fixa - Geral - Art. 7º III,60,10355516000102,TOP FI RENDA
FIXA,13960479.3587985000,0.0936290800,1307106.84,0.04,6047397.19,21.61,
- Geral - Art. 7º III,60,13077418000149,BB PREVIDENCIARIO RENDA FIXA REFERENCIADO
DI LONGO PRAZO PERFIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,202017.8008240000,2.4893324550,502889.47,1.10,9511719590.81,0.01,
LIVRE,343688.0162230000,1.3220280000,454365.19,1.00,482341968.64,0.09,
FIXA,1309477.4433830000,2.7628920000,3617944.76,13.98,5550599804.03,0.07,
Renda Fixa - Geral - Art. 7º III,60,19196599000109,SICREDI FI INSTITUCIONAL RF
IRF-M1 LP,530214.5432351000,1.9584858000,1038417.66,1.37,340011544.70,0.31,
02070548000133,TO,Guaraí,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,44683343000173,FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO CAIXA APORTE IMEDIATO 405 RENDA FIXA LONGO
PRAZO,455843.8659940000,1.1131053100,507402.23,3.31,119965390.51,0.42,
02070563000181,TO,Dois Irmãos do Tocantins,4,2022,Investimentos no Exterior,Fundos
I,38850.8645404200,5.1310220000,199344.65,3.02,2463741029.36,0.01,
02070621000177,TO,Araguacema,4,2022,Disponibilidades
INVESTIMENTO,428174.1802440000,2.8796162570,1232977.34,3.07,4963381608.10,0.02,
FIXA,310156.0377870000,2.7628920000,856927.64,12.98,5550599804.03,0.02,
02133098000180,TO,Couto de Magalhães,4,2022,Renda Fixa,Fundos de Investimento em
INVESTIMENTO,152167.4347810000,2.4893324550,378795.34,12.00,9511719590.81,0.00,
Investimento em Renda Fixa - Geral - Art. 7º III,60,12845801000137,TOWER RENDA
FIXA FUNDO DE INVESTIMENTO IMA-B
5,17700018.0299560800,0.2737983900,4846236.44,0.13,82619584.90,5.87,
PRAZO,1435098.5100700000,4.3668490000,6266858.50,13.76,14758991126.98,0.04,
BRASIL TÍTULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,193186.6476150000,4.3668490000,843616.92,12.77,14758991126.98,0.01,
Renda Fixa - Geral - Art. 7º III,60,03256793000100,BRADESCO FI REFERENCIADO DI
FEDERAL EXTRA,39639.5047640000,13.0563747000,517548.23,0.51,7948122869.51,0.01,
PRAZO,762713.5969050000,3.7701400000,2875537.05,7.16,4319839417.09,0.07,
00007401000173,TO,Palmeirópolis,4,2022,Investimentos no Exterior,Fundos de
I,37524.9489850500,5.1310220000,192541.34,6.11,2463741029.36,0.01,
INVESTIMENTO,26171.1523410000,3.3904295390,88731.45,1.33,798675926.28,0.01,
FIXA IRF-M TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,55275.6731180000,6.0787404790,336006.48,6.78,3917681897.90,0.01,
ACOES ASG BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,252103.0171500000,0.8158898590,205688.30,0.51,7828932.28,2.63,
S.A.,1.0000000000,822.2100000000,822.21,0.00,null,null,
FIXA,731402.5769010000,2.7628920000,2020786.33,11.90,5550599804.03,0.04,
INVESTIMENTO,273894.3436140000,22.6728111020,6209954.72,7.87,6683332099.62,0.09,
- Geral - Art. 7º III,60,42592357000156,BB RENDA FIXA SIMPLES SOLIDEZ AUTOMATICO
INVESTIMENTO,74086.6639600000,1.0394131540,77006.66,0.30,18064060309.47,0.00,
Investimento em Renda Fixa - Geral - Art. 7º III,60,13973228000100,SICOOB
PREVIDENCIÁRIO FUNDO DE INVESTIMENTO RENDA FIXA IMA-
B,1235577.9361549200,2.5463440700,3146206.56,0.09,29010359.63,10.85,
ACOES DUNAMIS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,18411.0389640000,13.1594670000,242279.46,0.24,246562587.18,0.10,
TITULOS PUBLICOS IPCA FUNDO DE
INVESTIMENTO,134104.5188150000,2.7434853720,367913.79,0.92,2006763440.73,0.02,
PRAZO,3457588.2216250000,2.6413070000,9132551.98,11.58,11053598876.15,0.08,
FIXA,1209620.8999480000,2.7628920000,3342051.91,8.32,5550599804.03,0.06,
S.A.,1.0000000000,54.1300000000,54.13,0.00,null,null,
FIXA IRF-M TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,16467.3813240000,6.0787404790,100100.94,6.04,3917681897.90,0.00,
ACOES RETORNO TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,1232334.7808050000,1.1646730380,1435267.10,1.82,1185385654.61,0.12,
Investimento Multimercado (FIM) - Art. 10 I,10,06015368000100,BB MULTIMERCADO LP
JUROS E MOEDAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,131695.5471740000,3.9781367650,523902.90,0.66,18321908762.59,0.00,
01786029000103,TO,Governo do Estado do Tocantins,4,2022,Renda Fixa,Títulos Públicos
de Emissão do Tesouro Nacional - SELIC - Ar,100,Tesouro IPCA+ com Juros Semestrais
(NTNB),123,170000.0000000000,4080.5478020000,693693126.34,19.02,null,0.00,
37425451000180,TO,Abreulândia,4,2022,Renda Variável e Investimentos
LIVRE,92005.1098220000,1.3220280000,121633.34,3.14,482341968.64,0.03,
I,168886.2257407600,5.1310220000,866558.94,1.10,2463741029.36,0.04,
INVESTIMENTO,706661.0279380000,2.8796162570,2034912.59,2.58,4963381608.10,0.04,
01189497000109,TO,Pium,4,2022,Disponibilidades Financeiras,null,null,1141/126-0,104
- Caixa Econômica Federal,1.0000000000,823.0300000000,823.03,0.01,null,null,
100% Títulos Públicos SELIC - Art.,100,13455117000101,SANTANDER FUNDO DE
INVESTIMENTO EM COTAS DE FI IMA B5 TITULOS PUBLICOS RENDA
FIXA,12103.2472140000,30.1017676000,364329.14,0.48,1213440846.98,0.03,
Públicos SELIC - Art.,100,44683378000102,FUNDO DE INVESTIMENTO CAIXA BRASIL 2023
FIXA,418371.4389692300,1.0557021300,441675.62,2.88,2681003561.86,0.02,
Investimento em Renda Fixa - Geral - Art. 7º III,60,20216216000104,BRADESCO
INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA
IMA-B 5,4508025.4292554000,2.2380561000,10089213.82,0.28,1363814346.53,0.74,
02070548000133,TO,Guaraí,4,2022,Investimentos no Exterior,Fundos de Investimento em
I,194391.5539165900,5.1310220000,997427.34,6.50,2463741029.36,0.04,
01138957000161,TO,Dianópolis,4,2022,Investimentos no Exterior,Fundos de
NIVEL I,415207.9227710000,2.1099348550,876061.67,2.18,874364073.51,0.10,
- 100% Títulos Públicos SELIC - Art.,100,23215097000155,FUNDO DE INVESTIMENTO EM
FIXA,538052.9954460000,1.5618380000,840351.62,12.73,8479792486.57,0.01,
de Investimento em Ações - Art. 8º I,30,40054357000177,BB AÇÕES AGRO FI
FIC,252157.5423520000,1.1120914910,280422.26,4.20,412555212.97,0.07,
NIVEL I,1515390.5569980000,2.1099348550,3197375.36,4.05,874364073.51,0.37,
FIXA IDKA 2 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,53204.7887940000,3.1877020570,169601.02,10.24,9105588612.67,0.00,
02070548000133,TO,Guaraí,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,40054357000177,BB AÇÕES AGRO FI
FIC,187745.0409800000,1.1120914910,208789.67,1.36,412555212.97,0.05,
PRAZO,268770.1810650000,3.7701400000,1013301.22,6.61,4319839417.09,0.02,
INVESTIMENTO,292254.6937170000,3.1877020570,931620.89,13.94,9105588612.67,0.01,
Investimento - 100% Títulos Públicos SELIC - Art.,100,10787822000118,SAFRA IMA
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA
FIXA,77972.4217230000,370.1530280000,28861728.01,0.79,448078026.43,6.44,
SMALL CAPS FIC
AÇÕES,61589.4978880000,8.1789470720,503737.25,0.50,392494195.91,0.13,
01613127000149,TO,Santa Rita do Tocantins,4,2022,Investimentos Estruturados,Fundos
INVESTIMENTO CAIXA JUROS E MOEDAS MULTIMERCADO LONGO
PRAZO,23003.0811050000,2.2874310000,52617.97,3.18,836061315.16,0.01,
Estruturados,Fundos de Investimento em Ações - Art. 8º
I,30,06988623000109,BRADESCO FUNDO DE INVESTIMENTO EM ACOES MID SMALL
CAPS,87330.4868505000,10.5257529000,919219.13,0.90,1157075995.07,0.08,
IMA-B FUNDO DE
INVESTIMENTO,15015.1481330000,5.9291070190,89026.43,5.38,815883481.00,0.01,
PRAZO,11904.2334870000,3.5483310000,42240.17,1.34,11887667806.21,0.00,
II,5,15798354000109,LSH
FIP,804.7171717600,17519.8151277000,14098496.08,0.39,109211050.37,12.91,
INVESTIMENTO,34464.0790090000,22.6728111020,781397.56,1.72,6683332099.62,0.01,
01138957000161,TO,Dianópolis,4,2022,Investimentos no Exterior,Fundos de
I,216695.4029815100,5.1310220000,1111868.88,2.77,2463741029.36,0.05,
FIXA,2755677.6484070000,1.5618380000,4303922.07,5.46,8479792486.57,0.05,
S.A.,1.0000000000,89.7100000000,89.71,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,1346458.0641930000,3.7701400000,5076335.41,6.44,4319839417.09,0.12,
01189497000109,TO,Pium,4,2022,Investimentos no Exterior,Fundos de Investimento em
I,58867.3207740600,5.1310220000,302049.52,4.43,2463741029.36,0.01,
AÇÕES AGRO FI
FIC,1278336.7535810000,1.1120914910,1421627.43,1.80,412555212.97,0.34,
01138957000161,TO,Dianópolis,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,13077418000149,BB PREVIDENCIARIO RENDA FIXA REFERENCIADO
DI LONGO PRAZO PERFIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,485630.1308060000,2.4893324550,1208894.85,3.01,9511719590.81,0.01,
LIVRE,1609001.7435930000,1.3220280000,2127145.36,2.70,482341968.64,0.44,
Títulos Públicos SELIC - Art.,100,10577503000188,CAIXA BRASIL IMA-B 5+ TÍTULOS
PÚBLICOS FI RENDA FIXA
LP,763242.5629310000,2.6651960000,2034191.03,2.58,1252857658.57,0.16,
I,30,05100191000187,BB ACOES DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,2645537.2244540000,16.9481326170,44836915.73,1.23,690005768.12,6.50,
- Geral - Art. 7º III,60,13077415000105,BB PREVIDENCIARIO FLUXO RENDA FIXA
SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,419051.0630520000,2.2470971470,941648.45,0.46,3457499653.78,0.03,
02070720000159,TO,Miranorte,4,2022,Renda Variável e Investimentos
INVESTIMENTO,114203.3557620000,22.6728111020,2589311.12,15.25,6683332099.62,0.04,
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