SP

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,[]
44723757000189,SP,Rafard,4,2022,Disponibilidades Financeiras,null,null,6998/23359-
5,1 - Banco do Brasil S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46605051000148,SP,Aparecida d'Oeste,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,08246263000197,BRADESCO FUNDO DE INVESTIMENTO
MAXI PODER
PÚBLICO.,101771.7688200000,3.6936321000,375907.48,9.45,543364300.53,0.07,
67996363000108,SP,Engenheiro Coelho,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,06051151000155,SICREDI
- FUNDO DE INVESTIMENTO EM ACOES
IBOVESPA,295945.8398236000,2.4642830000,729294.31,1.93,328666560.19,0.22,
45127248000156,SP,Paraíso,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,129655.0258616180,2.7628920000,358222.84,0.99,5550599804.03,0.01,
70946009000175,SP,São Roque,4,2022,Disponibilidades
Financeiras,null,null,7740/02424-4,341 - Itaú Unibanco
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45132495000140,SP,Limeira,4,2022,Disponibilidades
Financeiras,null,null,0317/60071025-6,104 - Caixa Econômica
Federal,1.0000000000,144.4300000000,144.43,0.00,null,null,
46523015000135,SP,Barueri,4,2022,Disponibilidades
Financeiras,null,null,4338/130003250-0,33 - Banco Santander (Brasil)
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46482865000132,SP,Ilhabela,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,21838150000149,ITAÚ INSTITUCIONAL ALOCAÇÃO DINÂMICA FIC
RENDA FIXA,1281975.1877390000,19.4893810000,24984902.87,6.17,2728342512.21,0.92,
46151718000180,SP,Birigui,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Crédito Privado - Art,5,14171644000157,BTG FIC Corporativo I Crédito
Privado,85666.9548550000,2.5236033000,216189.41,0.09,1778986659.83,0.01,
45351749000111,SP,Orlândia,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,19303795000135,BB TÍTULOS PÚBLICOS IPCA III FI RENDA FIXA
PREVIDENCIÁRIO,177142.4031767100,2.5782903780,456724.56,0.18,605640982.52,0.08,
46634614000126,SP,Cerquilho,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,3088620.1547700000,2.1099348550,6516787.32,4.53,1082242246.42,0.60,
Financeiras,null,null,0001/7891000-1,752 - Banco BNP Paribas Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46177531000155,SP,Praia Grande,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,13555918000149,AQUILLA FUNDO DE INVESTIMENTO
IMOBILIÁRIO,720.7575150000,995.1413093900,717255.58,0.08,117611501.23,0.61,
65711988000142,SP,Dirce Reis,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,91727.4972852830,5.1310220000,470655.81,2.84,2463741029.36,0.02,
46599825000175,SP,Cardoso,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,03399411000190,BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA
REFERENCIADO DI
PREMIUM,363479.9750000000,13.3375106000,4847918.02,10.67,5669332770.36,0.09,
46634564000187,SP,Tatuí,4,2022,Investimentos no Exterior,Fundos de Investimento em
Ações - BDR Nível I - Art. 9º III,10,19831126000136,WESTERN ASSET FUNDO DE
INVESTIMENTO ACOES BDR NIVEL
I,1200.5027980170,5206.8874812000,6250883.00,1.67,2267085184.51,0.28,
46137410000180,SP,Bauru,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,21595829000154,SAFRA S&P REAIS PB FUNDO DE
INVESTIMENTO
MULTIMERCADO,52647.0121280100,283.9886760000,14951155.27,3.00,1309144154.52,1.14,
44544690000115,SP,Taiaçu,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,44345590000160,BB PREVIDENCIARIO RENDA FIXA TITULOS
PUBLICOS XXI FUNDO DE
INVESTIMENTO,2948810.0551780750,1.0459493600,3084305.99,10.23,1056232725.37,0.29,
44723674000190,SP,Capivari,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,23731629000107,ITAU
INSTITUCIONAL ACOES PHOENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,210876.3522250000,18.9899621164,4004533.94,2.08,583016189.41,0.69,
44437820000110,SP,Lavínia,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,110941.6059923896,6.6735998949,740379.90,1.32,6560550656.04,0.01,
44430783000119,SP,Bilac,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,05962491000175,BB Multimercado Macro LP Fundo de
Investimento em Cotas de Fundos de
Investimento,93186.6629489500,3.8612988990,359821.56,1.97,2395763969.32,0.02,
47842836000105,SP,Fernandópolis,4,2022,Disponibilidades
Financeiras,null,null,0402/8794-7,1 - Banco do Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45660628000151,SP,Magda,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,08702798000125,BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO
EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-
B,109253.9899393000,5.2068399000,568868.04,3.70,822884525.73,0.07,
45780061000157,SP,Itupeva,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,14386926000171,FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA
IPCA 2A TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,477776.2680066800,2.6413070000,1261953.81,1.04,11053598876.15,0.01,
46522942000130,SP,Santo André,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º
I,30,11232995000132,Bradesco H FIC FI em Ações Ibovespa de
Previdência,930530.2654406230,2.1026869000,1956613.80,0.23,44230434.99,4.42,
46634101000115,SP,Botucatu,4,2022,Renda Variável e Investimentos
I,30,13455174000190,SANTANDER DIVIDENDOS VIP FIC
AÇÕES,136352.3622860610,22.2636030000,3035694.87,1.10,137041940.61,2.22,
59858134000190,SP,Parisi,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,638056.1029390000,2.7628920000,1762880.11,7.93,5550599804.03,0.03,
46694139000183,SP,Jacareí,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,14146491000198,XP INFLAÇÃO REFERENCIADO IPCA FUNDO DE
INVESTIMENTO RENDA FIXA
LP,1921097.0847543900,2.8484484300,5472145.98,0.86,809936244.05,0.68,
46634101000115,SP,Botucatu,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,10418362000150,BB PREVIDENCIARIO MULTIMERCADO
FUNDO DE INVESTIMENTO LONGO
PRAZO,511221.0799190000,3.1502651090,1610481.94,0.58,315294187.91,0.51,
46523056000121,SP,Suzano,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,1152421.2219580000,4.0432700000,4659550.16,0.83,10660917138.10,0.04,
45116092000108,SP,Meridiano,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,0.6043621150,0.0000000001,0.01,0.00,29378719757.21,0.00,
46634044000174,SP,Sorocaba,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,15300884.1208930240,2.6413070000,40414332.34,1.98,11053598876.15,0.37,
56024581000156,SP,Ribeirão Preto,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,03737217000177,FUNDO
DE INVESTIMENTO EM ACOES CAIXA BRASIL IBX-
50,0.0000000000,1.4066510000,0.00,0.00,770566644.78,0.00,
46596151000155,SP,Olímpia,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,858023.7953083890,1.4774286110,1267668.91,0.77,1891730410.66,0.07,
46643466000106,SP,São José dos Campos,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,437129.4123132200,7.4981559000,3277664.49,0.18,129845103.12,2.52,
46522942000130,SP,Santo André,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,10787647000169,SAFRA EXECUTIVE 2 - FUNDO DE
INVESTIMENTO RENDA
FIXA,12066.1176375067,302.9680300000,3655647.90,0.43,456988461.42,0.80,
45787652000156,SP,Monte Mor,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,702412.8660063300,2.7220566000,1912007.58,1.03,608624110.32,0.31,
01552221000135,SP,Ribeirão dos Índios,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,81058.7730887720,4.3668490000,353971.43,1.97,14758991126.98,0.00,
PRAZO,2783024.6116040470,2.6413070009,7350822.40,13.14,11053598876.15,0.07,
Públicos SELIC - Art.,100,44683378000102,FUNDO DE INVESTIMENTO CAIXA BRASIL 2023
FIXA,4969419.6327119840,1.0557021300,5246226.90,4.32,2681003561.86,0.20,
45780087000103,SP,Várzea Paulista,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,4848854.9370353830,3.5483310000,17205342.29,8.01,11887667806.21,0.14,
45298569000113,SP,Altinópolis,4,2022,Renda Fixa,Fundos de Investimento em Direitos
Creditórios (FIDC) - Cota,5,24445360000165,AR BANK IMOBILIARIOS I FIDC
SENIOR,74.7130106300,17576.5868999900,1313199.73,1.70,19684239.07,6.67,
47492806000108,SP,Cubatão,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,11061217000128,CAIXA FI BRASIL IMA BRASIL TP RF
LP,5388480.1199970003,3.0736580000,16562345.03,1.84,670353688.44,2.47,
45301652000102,SP,Brodowski,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,36671926000156,TRÍGONO
FLAGSHIP INSTITUCIONAL FIC
AÇÕES,1128177.6943949200,1.8220806600,2055630.76,2.41,192824663.59,1.07,
45131885000104,SP,Jales,4,2022,Imóveis,Terreno,null,,8565,1.0000000000,95000.000000
0000,95000.00,0.15,null,0.00,
45132495000140,SP,Limeira,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,21918896000162,FUNDO DE INVESTIMENTO CAIXA BRASIL IPCA
XVI RENDA FIXA CREDITO
PRIVADO,4293760.7043060000,2.0240810000,8690919.47,1.36,211139971.51,4.12,
45371820000128,SP,Sertãozinho,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,24117278000101,BB TÍTULOS PÚBLICOS XI FI RENDA
FIXA
PREVIDENCIÁRIO,371842.6065858650,1.9578648330,728017.57,0.15,212654676.06,0.34,
45751435000106,SP,Paulínia,4,2022,Disponibilidades
46316600000164,SP,Itaquaquecetuba,4,2022,Renda Fixa,Fundos de 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
5,20767459.5930826000,2.2380561000,46478739.63,10.91,1363814346.53,3.41,
46177523000109,SP,São Vicente,4,2022,Disponibilidades
Financeiras,null,null,0465/207884,341 - Itaú Unibanco
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46435921000188,SP,Divinolândia,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45724952000196,SP,Turiúba,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
IDKA PRE 2,1398807.8614760000,1.6439667000,2299593.55,19.26,252275690.92,0.91,
46522991000173,SP,Jandira,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
Nacional - SELIC - Ar,100,Tesouro IPCA+ com Juros Semestrais
(NTNB),6405998,785.0000000000,4626.9993890000,3632194.53,0.98,null,0.00,
46634127000163,SP,Itatinga,4,2022,Renda Variável e Investimentos
AÇÕES,249252.7912287190,1.8220806600,454158.70,1.11,192824663.59,0.24,
45780061000157,SP,Itupeva,4,2022,Disponibilidades
46578498000175,SP,Itanhaém,4,2022,Renda Variável e Investimentos
I,30,38280883000103,GUEPARDO VALOR INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO DE
ACOES,431938.3901740000,4.4263460700,1911908.80,1.38,110491947.07,1.73,
65712077000130,SP,Pontalinda,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46634440000100,SP,Itu,4,2022,Renda Variável e Investimentos Estruturados,Fundos de
Investimento em Ações - Art. 8º I,30,24078020000143,SCHRODER BEST IDEAS FI
AÇÕES,4837955.9467668330,1.7856772000,8639027.63,1.37,58906990.83,14.67,
46634218000107,SP,Taquarituba,4,2022,Renda Fixa,Fundos de Investimento - 100%
IDKA IPCA 2A TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,117385.7562207390,2.6413070000,310051.82,0.68,11053598876.15,0.00,
46523056000121,SP,Suzano,4,2022,Disponibilidades Financeiras,null,null,0642/059-
0,104 - Caixa Econômica
45116092000108,SP,Meridiano,4,2022,Renda Variável e Investimentos
I,30,03660879000196,BRADESCO FUNDO DE INVESTIMENTO EM ACOES
SELECTION,391.0868630730,847.0352427000,331264.36,3.45,468444914.78,0.07,
46523270000188,SP,Mogi das Cruzes,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,05104498000156,BNP PARIBAS INFLACAO FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA
FIXA,5405.5822140000,1100.5840625000,5949297.64,0.75,190784010.04,3.12,
01612150000119,SP,Jumirim,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,1532354.0770320700,3.1877020570,4884688.25,17.99,9105588612.67,0.05,
46177531000155,SP,Praia Grande,4,2022,Renda Variável e Investimentos
I,30,01699688000102,SANTANDER FI IBOVESPA ATIVO INSTIT
ACOES,503388.6006240000,17.0893130000,8602565.36,0.97,394456555.07,2.18,
46373445000118,SP,Tambaú,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,619945.2796060000,2.8796162570,1785204.51,2.22,4963381608.10,0.04,
44723757000189,SP,Rafard,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,03543447000103,BB PREVIDENCIARIO RENDA FIXA IMA-B 5 LONGO
PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,197973.0384167240,22.6728111020,4488605.31,11.37,6683332099.62,0.07,
46482832000192,SP,São Sebastião,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,26718169000175,XP
INVESTOR 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE
ACOES,3902359.8959530000,1.8346440900,7159441.53,0.87,187980265.04,3.81,
46248837000155,SP,Vargem Grande do Sul,4,2022,Renda Fixa,Fundos de Investimento -
100% Títulos Públicos SELIC - Art.,100,10577503000188,CAIXA BRASIL IMA-B 5+ TÍTULOS
PÚBLICOS FI RENDA FIXA
LP,1512385.3740143990,2.6651960000,4030803.45,7.48,1252857658.57,0.32,
46341038000129,SP,Piracicaba,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,03543447000103,BB PREVIDENCIARIO RENDA FIXA IMA-B
5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,21684.8448320000,22.6728111020,491656.40,0.20,6683332099.62,0.01,
45331188000199,SP,Conchal,4,2022,Disponibilidades Financeiras,null,null,0031/15079-
0,341 - Itaú Unibanco S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46410866000171,SP,Jaguariúna,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,20216216000104,BRADESCO INSTITUCIONAL FUNDO DE
5,3020734.5399140550,2.2380561000,6760573.37,2.33,1363814346.53,0.50,
46523239000147,SP,São Bernardo do Campo,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,14115118000170,MONGERAL AEGON INFLAÇÃO
REFERENCIADO IMA-B FI RF
LP,888261.6227000000,2.9186936000,2592563.52,0.17,163984447.74,1.58,
46482865000132,SP,Ilhabela,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PUBLICOS IPCA IV FUNDO DE
INVESTIMENTO,3922787.2149280000,2.6031225570,10211495.89,2.52,490881908.79,2.08,
46482857000196,SP,Ubatuba,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,1981402.5713071500,5.1310220000,10166620.19,2.37,2463741029.36,0.41,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
56024581000156,SP,Ribeirão Preto,4,2022,Renda Fixa,Títulos Públicos de Emissão do
Tesouro Nacional - SELIC - Ar,100,Tesouro IPCA+ com Juros Semestrais
(NTNB),17357431,1611.0000000000,4358.0640000000,7020841.11,1.40,null,0.00,
46634440000100,SP,Itu,4,2022,Disponibilidades Financeiras,null,null,0286/13301-
9,655 - Banco Votorantim S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45780061000157,SP,Itupeva,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,29258294000138,BB ACOES VALOR FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
ACOES,190701.9402384360,1.5085715130,287687.52,0.24,1100504556.34,0.03,
53099149000136,SP,Nova Luzitânia,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,18079540000178,BRADESCO FUNDO DE
INVESTIMENTO MULTIMERCADO S&P 500
MAIS,58839.6608834970,3.4134544000,200846.50,2.52,208590357.57,0.10,
45339363000194,SP,Porto Ferreira,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,2259.8287690000,2.4893324550,5625.47,0.00,9511719590.81,0.00,
45787660000100,SP,Sumaré,4,2022,Investimentos no Exterior,Fundos de Investimento em
Ações - BDR Nível I - Art. 9º III,10,21470644000113,BB ACOES ESG FUNDO DE
INVESTIMENTO EM ACOES - BDR NIVEL
I,1814730.4672373610,4.2920972460,7788999.65,2.23,1510358986.19,0.52,
45780103000150,SP,Jundiaí,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,18598088000150,FUNDO DE INVESTIMENTO CAIXA BRASIL 2024 II
FIXA,18000000.0000000000,1.6981840000,30567312.00,1.39,228444227.05,13.38,
45116290000171,SP,Mira Estrela,4,2022,Disponibilidades
Financeiras,null,null,7035/89349,748 - Banco Cooperativo Sicredi
S.A.,1.0000000000,13868.4200000000,13868.42,0.06,null,null,
46523270000188,SP,Mogi das Cruzes,4,2022,Investimentos Estruturados,Fundos de
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MACRO
INSTITUCIONAL,351762.4383220000,1.4871267000,523115.32,0.07,280589484.32,0.19,
55356653000108,SP,Presidente Prudente,4,2022,Renda Fixa,Fundos de Investimento -
100% Títulos Públicos SELIC - Art.,100,18598117000184,FUNDO DE INVESTIMENTO CAIXA
BRASIL 2022 I TÍTULOS PÚBLICOS RENDA
FIXA,1000000.0000000000,1.6963030000,1696303.00,0.37,98508203.69,1.72,
59764472000163,SP,São João de Iracema,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,20216216000104,BRADESCO INSTITUCIONAL FUNDO DE
5,1516338.8507839080,2.2380561000,3393651.42,11.45,1363814346.53,0.25,
64614449000122,SP,Tarumã,4,2022,Disponibilidades
65711988000142,SP,Dirce Reis,4,2022,Renda Variável e Investimentos
I,30,02895694000106,FRANKLIN TEMPLETON VALOR E FVL FI
AÇOES,48.2056934340,3756.9671318300,181107.21,1.09,123650372.75,0.15,
46634044000174,SP,Sorocaba,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,09005805000100,BB
ACOES RETORNO TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,19043284.7260150000,1.1646730380,22179200.28,1.09,1185385654.61,1.87,
46523023000181,SP,Cajamar,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,17453850000148,WESTERN ASSET US INDEX 500 FUNDO
DE INVESTIMENTO
MULTIMERCADO,4266114.5775907000,4.5795403000,19536843.64,4.61,1661618698.88,1.18,
46634440000100,SP,Itu,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),3819610,37673.0000000000,954.2325000000,35948800.98,5.69,null,0.00,
45122603000102,SP,Catanduva,4,2022,Renda Fixa,Títulos Públicos de Emissão do
(NTNB),18004852,4832.0000000000,4391.7707660000,21221036.35,5.53,null,0.00,
Títulos Públicos SELIC - Art.,100,15486093000183,BB PREVIDENCIARIO RENDA FIXA
TITULOS PUBLICOS IPCA FUNDO DE
INVESTIMENTO,1144832.2082550780,2.7434853720,3140830.42,6.90,2006763440.73,0.16,
46588950000180,SP,São José do Rio
Preto,4,2022,Imóveis,Terreno,null,,6486,1.0000000000,355781.8400000000,355781.84,0.
07,null,0.00,
46643466000106,SP,São José dos Campos,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,13400077000109,BRADESCO INSTITUCIONAL FIC FI
RF IMA B 5+,4739178.1453320800,3.2784099000,15536968.55,0.83,184930802.08,8.40,
45176005000108,SP,Taubaté,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,06916384000173,BRADESCO FUNDO DE
INVESTIMENTO EM ACOES
DIVIDENDOS,427452.5459554957,11.2402063000,4804654.81,2.26,734803657.81,0.65,
46341038000129,SP,Piracicaba,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,1329228.7211600000,4.3668490000,5804541.12,2.40,14758991126.98,0.04,
46694139000183,SP,Jacareí,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),15860479,481.0000000000,4457.9747000000,2144285.84,0.34,null,0.00,
46634192000199,SP,Coronel Macedo,4,2022,Renda Fixa,Fundos de Investimento - 100%
PRAZO,499409.8115520000,2.6413070000,1319094.64,9.23,11053598876.15,0.01,
68020916000147,SP,Bertioga,4,2022,Disponibilidades
Financeiras,null,null,1/29229065,745 - Banco Citibank
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45112224000123,SP,Estrela d'Oeste,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,75287.8093129390,4.0432700000,304408.95,7.89,12423449197.43,0.00,
46588950000180,SP,São José do Rio Preto,4,2022,Renda Variável e Investimentos
I,30,06988623000109,BRADESCO FUNDO DE INVESTIMENTO EM ACOES MID SMALL
CAPS,1510216.1655252000,10.5257529000,15896162.19,2.98,1157075995.07,1.37,
46634168000150,SP,Avaré,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,7916548.0084530150,3.1877020570,25235596.38,9.73,9105588612.53,0.28,
45138070000149,SP,Santa Fé do Sul,4,2022,Renda Fixa,Fundos de Investimento - 100%
IMA-B TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,2076699.4696730000,3.7701400000,7829447.74,6.80,4319839417.09,0.18,
Renda Fixa - Geral - Art. 7º III,60,35536532000122,CAIXA FIC BRASIL RF ATIVA
LP,2237.8693606780,1080.3021030000,2417574.98,13.46,955504680.82,0.25,
67996363000108,SP,Engenheiro Coelho,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,11784036000120,LME REC IMA-B FUNDO DE
INVESTIMENTO EM RENDA
FIXA,2408028.3985850400,0.7717075200,1858293.63,4.92,69710948.62,2.67,
46634093000107,SP,Salto de Pirapora,4,2022,Renda Variável e Investimentos
ACOES VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
ACOES,821563.1695600000,1.5085715130,1239386.80,0.66,1100504556.34,0.11,
44733608000109,SP,Indaiatuba,4,2022,Investimentos no Exterior,Fundos de
Investimento - Investimento no Exterior - Art. 9º,10,17413636000168,BB MULTIMERCADO
GLOBAL SELECT EQUITY INVESTIMENTO NO EXTERIOR FUNDO DE
INVESTIMENTO,6631799.6540020430,4.8993458520,32491480.13,1.94,1565420887.92,2.08,
46319000000150,SP,Guarulhos,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46634382000106,SP,Buri,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
PRAZO,2343313.0096470000,4.0432700000,9474647.20,14.10,12423449197.40,0.08,
67996363000108,SP,Engenheiro Coelho,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,20139534000100,CAIXA BRASIL 2030 III TÍTULOS
PÚBLICOS FI RF,300000.0000000000,1.6111200000,483336.00,1.28,222752962.69,0.22,
46643466000106,SP,São José dos Campos,4,2022,Renda Fixa,Fundos de Investimento -
100% Títulos Públicos SELIC - Art.,100,13455117000101,SANTANDER FUNDO DE
INVESTIMENTO EM COTAS DE FI IMA B5 TITULOS PUBLICOS RENDA
FIXA,650921.4804533587,30.1017676000,19593887.14,1.05,1130801887.04,1.73,
44723674000190,SP,Capivari,4,2022,Imóveis,Terreno,null,,4.942,1.0000000000,1105000.
0000000000,1105000.00,0.57,null,0.00,
46643466000106,SP,São José dos Campos,4,2022,Renda Variável e Investimentos
ACOES CONSUMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,315832.2562998400,2.2309942600,704619.96,0.04,199779357.69,0.35,
46362661000168,SP,Leme,4,2022,Renda Variável e Investimentos Estruturados,Fundos de
Investimento em Índices de Mercado (ETF) - Renda V,30,15154236000150,CAIXA BRASIL
ETF IBOVESPA FI
AÇÕES,686760.3590930000,2.2468560000,1543051.64,0.43,84732810.84,1.82,
46756029000107,SP,Sales Oliveira,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,133207.8113822867,2.6440482000,352207.88,1.17,646855202.05,0.05,
58200015000183,SP,Santos,4,2022,Imóveis,Prédio
Comercial,null,,5.025.012.000,1.0000000000,273000.0000000000,273000.00,0.02,null,0.
00,
44518496000165,SP,Júlio Mesquita,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,19769135000144,CAIXA BRASIL 2024 III TÍTULOS
PÚBLICOS FI RENDA
FIXA,400000.0000000000,1.7449380000,697975.20,10.44,53031203.71,1.32,
46363933000144,SP,Louveira,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,08070841000187,CAIXA ALOCAÇÃO MACRO FIC
MULTIMERCADO LP,25174.5408050000,3.6539810000,91987.30,0.02,2780934953.59,0.00,
58200015000183,SP,Santos,4,2022,Investimentos Estruturados,Fundos de Investimento
DE INVESTIMENTO
MULTIMERCADO,9914518.0689041260,4.5795403000,45403935.06,2.76,1661618698.88,2.73,
46444790000103,SP,João Ramalho,4,2022,Disponibilidades
65708760000101,SP,Zacarias,4,2022,Renda Variável e Investimentos
I,30,13155995000101,DAYCOVAL IBOVESPA ATIVO FI
AÇÕES,260472.0023092149,1.6051276000,418090.80,0.94,140839824.35,0.30,
01611211000123,SP,Santa Salete,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,03256793000100,BRADESCO FI REFERENCIADO DI FEDERAL
EXTRA,61925.4232346160,13.0563747000,808521.53,6.01,7948122869.51,0.01,
46523049000120,SP,Cotia,4,2022,Disponibilidades Financeiras,null,null,916/11334-4,1
- Banco do Brasil S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46522967000134,SP,Ribeirão Pires,4,2022,Renda Variável e Investimentos
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA ACOES
MULTIGESTOR,2615065.0410260000,1.0686860000,2794683.40,2.10,762716959.35,0.37,
100% Títulos Públicos SELIC - Art.,100,07442078000105,BB PREVIDENCIARIO RENDA FIXA
IMA-B TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,294838.7475167280,6.6735998910,1967635.84,3.65,6560550656.04,0.03,
46634184000142,SP,Cerqueira César,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),15479508,694.0000000000,4123.2634000000,2861544.80,0.57,null,0.00,
46599809000182,SP,Votuporanga,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,14508643000155,FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO CAIXA BRASIL DISPONIBILIDADES RENDA
FIXA,104116.3080659400,1.9973510000,207956.82,0.09,956356979.66,0.02,
45176005000108,SP,Taubaté,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,27878512.2336632171,1.5618380000,43541719.80,20.48,8479792486.57,0.51,
46523031000128,SP,Itapevi,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,8610564.6677940000,2.6413070000,22743144.74,3.43,11053598876.15,0.21,
01611211000123,SP,Santa Salete,4,2022,Disponibilidades
46523239000147,SP,São Bernardo do Campo,4,2022,Renda Fixa,Fundos de Investimento -
BRASIL IRF-M TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,5193571.5167900000,2.3314060000,12108323.80,0.80,836195248.59,1.45,
45135530000185,SP,Santa Albertina,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-
B,508698.6939241940,5.2068399000,2648712.66,5.42,822884525.73,0.32,
45749819000194,SP,Santa Rita do Passa Quatro,4,2022,Renda Fixa,Fundos de
Investimento - 100% Títulos Públicos SELIC - Art.,100,19515016000165,BB
PREVIDENCIÁRIO RENDA FIXA TÍTULOS PÚBLICOS IPCA V FUNDO DE
INVESTIMENTO,646907.4657140000,2.6516653500,1715382.12,1.09,89164760.55,1.92,
46523023000181,SP,Cajamar,4,2022,Disponibilidades
Financeiras,null,null,1986/0066693-9,237 - Banco Bradesco
S.A.,1.0000000000,4169.1900000000,4169.19,0.00,null,null,
44229813000123,SP,Serrana,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,10740658000193,FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B
TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,92136.6677860000,3.7701400000,347368.14,0.29,4319839417.09,0.01,
45324290000167,SP,Igarapava,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,11902276000181,FUNDO DE INVESTIMENTO RECUPERAÇÃO BRASIL
RENDA FIXA LONGO
PRAZO,1313729.5532380410,0.0843248595,110780.06,2.31,11172170.94,0.99,
55356653000108,SP,Presidente Prudente,4,2022,Disponibilidades
47492806000108,SP,Cubatão,4,2022,Disponibilidades
46341038000129,SP,Piracicaba,4,2022,Disponibilidades
46523122000163,SP,Taboão da Serra,4,2022,Renda Variável e Investimentos
Estruturados,FI Multimercado - Aberto - Art. 8º III,10,14115116000180,MONGERAL
AEGON FI
MULTIMERCADO,1030183.2090696000,2.2869731000,2356001.29,0.31,119079244.76,1.98,
46599833000111,SP,Valentim Gentil,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,26507132000106,SANTANDER RENDA FIXA ATIVO FIC
FI,226372.2567837170,13.5923685000,3076935.14,5.48,454064635.62,0.68,
45709920000111,SP,Bebedouro,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,10979025000132,SANTANDER IRF-M 1 TÍTULOS PÚBLICOS FI
RENDA FIXA,122048.9568175380,28.2086761000,3442839.50,4.49,91156943.17,3.78,
45709920000111,SP,Bebedouro,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,03399411000190,BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA
REFERENCIADO DI
PREMIUM,885873.9668093065,13.3375106000,11815353.43,15.41,5669332770.36,0.21,
46523064000178,SP,Caieiras,4,2022,Renda Variável e Investimentos
AÇÕES AGRO FI FIC,763303.3706848730,1.1120914910,848863.19,0.58,412555212.97,0.21,
44498467000189,SP,Igaraçu do Tietê,4,2022,Disponibilidades
Financeiras,null,null,3022/95696-1,748 - Banco Cooperativo Sicredi
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45138070000149,SP,Santa Fé do Sul,4,2022,Renda Fixa,Fundos de Investimento em Renda
ALOCACAO ATIVA RETORNO TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,10023917.4901790000,1.1029266800,11055646.04,9.61,3852860598.25,0.29,
59754648000104,SP,Ilha Solteira,4,2022,Disponibilidades
S.A.,1.0000000000,3532.0200000000,3532.02,0.00,null,null,
46137410000180,SP,Bauru,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
RENDA FIXA,1151131.0133900000,19.4893810000,22434830.91,4.50,2728342512.21,0.82,
59764944000188,SP,Suzanápolis,4,2022,Renda Fixa,Fundos de Investimento em Renda
PRAZO,19671.3836930000,4.0432700000,79536.72,0.26,12423449197.43,0.00,
07,null,0.00,
46395000000139,SP,São Paulo,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,724588.1049230002,22.6728111020,16428449.23,32.82,6683332099.62,0.25,
46578498000175,SP,Itanhaém,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,12845801000137,TOWER RENDA FIXA FUNDO DE INVESTIMENTO IMA-B
5,1949402.0988822000,0.2737983900,533743.16,0.39,82619584.90,0.65,
45331188000199,SP,Conchal,4,2022,Investimentos no Exterior,Fundos de Investimento
em Ações - BDR Nível I - Art. 9º III,10,21470644000113,BB ACOES ESG FUNDO DE
I,594304.6734260000,4.2920972460,2550813.46,2.59,1510358986.19,0.17,
53415717000160,SP,Ourinhos,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,24117278000101,BB TÍTULOS PÚBLICOS XI FI RENDA FIXA
PREVIDENCIÁRIO,735624.9565174000,1.9578648330,1440254.24,1.81,212654676.06,0.68,
46316600000164,SP,Itaquaquecetuba,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,10577503000188,CAIXA BRASIL IMA-B 5+ TÍTULOS PÚBLICOS FI
RENDA FIXA LP,55786.6320330000,2.6651960000,148682.31,0.19,1252857658.57,0.01,
46179941000135,SP,Assis,4,2022,Disponibilidades Financeiras,null,null,1460/1545-
0,422 - Banco Safra S.A.,1.0000000000,14.3100000000,14.31,0.00,null,null,
45281144000100,SP,Itapira,4,2022,Investimentos no Exterior,Fundos de Investimento -
Investimento no Exterior - Art. 9º,10,17413636000168,BB MULTIMERCADO GLOBAL SELECT
EQUITY INVESTIMENTO NO EXTERIOR FUNDO DE
INVESTIMENTO,563901.1934140000,4.8993458520,2762746.98,2.40,1565420887.92,0.18,
44215846000114,SP,Araras,4,2022,Investimentos no Exterior,Fundos de Investimento -
Investimento no Exterior - Art. 9º,10,17804792000150,SANTANDER GLOBAL EQUITIES INV.
NO EXTERIOR FI
MULTIMERCADO,104518.0989759010,38.3049810000,4003563.80,1.28,1295887061.82,0.31,
46643466000106,SP,São José dos Campos,4,2022,Disponibilidades
Financeiras,null,null,0135/40271,422 - Banco Safra
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45122603000102,SP,Catanduva,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),16777820,136.0000000000,4026.7340000000,547635.83,0.11,null,0.00,
44518371000135,SP,Garça,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,2015336.4208380840,3.1877020570,6424292.06,4.32,9105588612.53,0.07,
46634176000104,SP,Arandu,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,929903.8319360000,1.0459493600,972632.32,4.14,1056232725.37,0.09,
46523122000163,SP,Taboão da Serra,4,2022,Disponibilidades
S.A.,1.0000000000,224.1100000000,224.11,0.00,null,null,
67995027000132,SP,Hortolândia,4,2022,Renda Variável e Investimentos
ACOES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,1251959.1986200000,20.4597520000,25614774.72,3.86,2248085818.53,1.14,
46634051000176,SP,Votorantim,4,2022,Renda Variável e Investimentos
AÇÕES,3197759.2998015640,1.8220806600,5826575.38,16.35,192824663.59,3.02,
2024 I TÍTULOS PÚBLICOS RENDA
FIXA,300000.0000000000,1.7588930000,527667.90,0.11,470063460.73,0.11,
44547305000193,SP,Paraguaçu Paulista,4,2022,Investimentos no Exterior,Fundos de
Investimento - Investimento no Exterior - Art. 9º,10,38001966000116,MAG GLOBAL
SUSTAINABLE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
INVESTI,4732964.8258133610,0.8528719000,4036612.71,1.91,187345786.63,2.15,
44215846000114,SP,Araras,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,13155995000101,DAYCOVAL IBOVESPA ATIVO FI
AÇÕES,1906428.3877384000,1.6051276000,3060060.83,0.98,140839824.35,2.17,
45787652000156,SP,Monte Mor,4,2022,Renda Fixa,Fundos de Investimento em Direitos
Creditórios (FIDC) - Cota,5,06018364000185,FUNDO DE INVESTIMENTO EM DIREITOS
CREDITORIOS - FIDC
PREMIUM,67106.3480909400,1.1806308300,79227.83,0.04,76540423.75,0.10,
44723674000190,SP,Capivari,4,2022,Disponibilidades Financeiras,null,null,0298/47-
8,104 - Caixa Econômica Federal,1.0000000000,0.0000000000,0.00,0.00,null,null,
46596235000199,SP,Severínia,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44959021000104,SP,Guarujá,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),13054541,4117.0000000000,3979.3332830000,16382915.13,1.79,null,0.00,
44723674000190,SP,Capivari,4,2022,Renda Fixa,FI 100% títulos TN - Art. 7º I
b,100,11060913000110,FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TITULOS PUBLICOS
RENDA FIXA LONGO
PRAZO,7259960.7361982510,3.5483309987,25760743.73,13.40,11887667806.21,0.22,
44229813000123,SP,Serrana,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
48344014000159,SP,Guaíra,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,10418335000188,BB ACOES GOVERNANCA
FUNDO DE
INVESTIMENTO,2547926.1796670000,2.8569918530,7279404.34,2.81,952137332.23,0.76,
(NTNB),16493760,485.0000000000,4385.0278000000,2126738.49,0.33,null,0.00,
46694139000183,SP,Jacareí,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,11108013000103,BNP PARIBAS SMALL CAPS
FUNDO DE INVESTIMENTO
ACOES,22971.6321358000,352.4368509000,8096049.69,1.27,402246994.74,2.01,
46522942000130,SP,Santo André,4,2022,Investimentos no Exterior,Fundos de
Investimento - Investimento no Exterior - Art. 9º,10,17804792000150,SANTANDER
GLOBAL EQUITIES INV. NO EXTERIOR FI
MULTIMERCADO,279954.9510548870,38.3049810000,10723669.09,1.28,1295887061.82,0.83,
46603395000118,SP,São Francisco,4,2022,Renda Fixa,Fundos de Investimento - 100%
IRF-M 1 TITULOS PUBLICOS RENDA
FIXA,133651.1840725100,2.7628920000,369263.79,5.34,5550599804.03,0.01,
45127248000156,SP,Paraíso,4,2022,Investimentos no Exterior,Fundos de Investimento
I,99935.7772266830,5.1310220000,512772.68,1.41,2463741029.36,0.02,
TITULOS PUBLICOS XXI FUNDO DE
INVESTIMENTO,34139422.1580119270,1.0459493600,35708106.76,7.18,1056232725.37,3.38,
46603395000118,SP,São Francisco,4,2022,Renda Variável e Investimentos
I,30,03394711000186,BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES IBOVESPA
PLUS,342.9693877580,855.9046063000,293549.08,4.24,313868494.59,0.09,
46523270000188,SP,Mogi das Cruzes,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,14476729000143,SAFRA
EQUITY PORTFOLIO PB FIC
AÇÕES,4154.5895550000,262.0305600000,1088629.43,0.14,324492157.68,0.34,
46634564000187,SP,Tatuí,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,11628883000103,OCCAM FUNDO DE INVESTIMENTO
EM COTAS DE FUNDOS DE INVESTIMENTO DE
ACOES,1687639.8569054830,3.1178548000,5261816.03,1.41,977988912.30,0.54,
(NTNB),16778002,256.0000000000,4312.1517000000,1103910.84,0.22,null,0.00,
46523015000135,SP,Barueri,4,2022,Investimentos Estruturados,Fundos de Investimento
em Participações (FIP) - Art. 10 II,5,12312767000135,ATICO FLORESTAL - FUNDO DE
INVESTIMENTO EM
PARTICIPACOES,12.4658808500,746639.2387684900,9307515.79,0.37,136366036.32,6.83,
de Investimento em Ações - Art. 8º I,30,13608335000139,Multinvest FI
Ações,4477398.6707915780,2.1485379700,9619861.06,3.08,81426687.41,11.81,
46522983000127,SP,Santana de Parnaíba,4,2022,Renda Fixa,Ativos de Renda Fixa
Emitidos por Instituições Financeiras -,5,,ETRA FINANCEIRA BRADESCO IPCA+6 23%
a.a.,1.0000000000,9712616.3900000000,9712616.39,1.03,null,0.00,
45279627000161,SP,Piracaia,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
100% Títulos Públicos SELIC - Art.,100,09326708000101,SULAMERICA INFLATIE FUNDO DE
INVESTIMENTO RENDA FIXA LONGO
PRAZO,311529.7123000000,48.2766281000,15039604.07,1.00,325221633.39,4.62,
01611211000123,SP,Santa Salete,4,2022,Renda Fixa,Fundos de Investimento em Renda
FIXA,272.3567787500,1.9973510000,544.00,0.00,956356979.66,0.00,
44959021000104,SP,Guarujá,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PUBLICOS FUNDO DE
INVESTIMENTO,4655420.2960610000,6.6735998910,31068412.39,3.40,6560550656.04,0.47,
01612848000134,SP,Fernão,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,1274554.5822354950,1.5618380000,1990647.78,8.13,8479792486.57,0.02,
46410866000171,SP,Jaguariúna,4,2022,Disponibilidades
Financeiras,null,null,1/716271-7,707 - Banco Daycoval
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
59764472000163,SP,São João de Iracema,4,2022,Fundos Imobiliários,Fundos de
Investimento Imobiliário (FII) - Art. 11,5,13584584000131,BRAZILIAN GRAVEYARD &
DEATH CARE SERVICES
FII,114285.0000000000,3.8200000000,436568.70,1.47,136654269.58,0.32,
67172437000183,SP,Holambra,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,07279657000189,AZ QUEST ACOES FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE
ACOES,0.0001849850,12.5373062000,0.01,0.00,403616382.17,0.00,
46482865000132,SP,Ilhabela,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),19420470,930.0000000000,4183.3646000000,3890529.08,0.96,null,0.00,
46634523000190,SP,São Manuel,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,02224354000145,SANTANDER FUNDO DE INVESTIMENTO EM COTAS
DE FUNDOS DE INVESTIMENTO INSTITUCIONAL RENDA FIXA
REFERENC,22701.8698880000,203.0152955000,4608826.83,3.92,1995090212.08,0.23,
46435921000188,SP,Divinolândia,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,08070841000187,CAIXA ALOCAÇÃO MACRO
FIC MULTIMERCADO
LP,310764.8652817170,3.6539810000,1135528.92,2.94,2780934953.59,0.04,
48344014000159,SP,Guaíra,4,2022,Disponibilidades
Financeiras,null,null,0475/266264,1 - Banco do Brasil
S.A.,1.0000000000,31678.1500000000,31678.15,0.01,null,null,
Renda Fixa - Geral - Art. 7º III,60,13077418000149,BB PREVIDENCIARIO RENDA FIXA
INVESTIMENTO,344864.6631621440,2.4893324550,858482.80,2.90,9511719590.81,0.01,
52879780000195,SP,Sebastianópolis do Sul,4,2022,Fundos Imobiliários,Fundos de
DEATH CARE SERVICES
FII,22857.0000000000,3.8200000000,87313.74,0.44,136654269.58,0.06,
46523023000181,SP,Cajamar,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,14704731.4214940000,1.5618380000,22966408.32,5.42,8479792486.57,0.27,
67172437000183,SP,Holambra,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,3163306.6182620000,2.4893324550,7874521.83,9.39,9511719590.81,0.08,
46151718000180,SP,Birigui,4,2022,Disponibilidades Financeiras,null,null,0001/258-
5,17 - BNY Mellon Banco S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45353307000104,SP,Miguelópolis,4,2022,Renda Fixa,Fundos de Investimento - 100%
ALOCACAO ATIVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,859782.9361040000,1.5603257230,1341541.44,4.88,5716151002.49,0.02,
46634044000174,SP,Sorocaba,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,35536532000122,CAIXA FIC BRASIL RF ATIVA
LP,48.9778502790,1080.3021030000,52910.88,0.00,955504680.82,0.01,
45331188000199,SP,Conchal,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,26269692000161,ITAÚ PRIVATE S&P500® BRL FIC
MULTIMERCADO,60060.3690730900,21.7791950000,1308066.49,1.33,1839221480.89,0.07,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45741659000137,SP,São José do Rio Pardo,4,2022,Renda Fixa,Fundos de Investimento em
RENDA FIXA IDKA PRE
2,5488509.6063089000,1.6439666991,9022927.03,3.82,252275690.92,3.58,
44882074000174,SP,Monte Castelo,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,19769046000106,CAIXA Brasil 2030 II Títulos
Públicos Renda
Fixa,350000.0000000000,1.8194340000,636801.90,6.40,309005857.21,0.21,
46444790000103,SP,João Ramalho,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,629000.7672174040,2.5384277145,1596672.98,6.94,9511719590.81,0.02,
44959021000104,SP,Guarujá,4,2022,Renda Variável e Investimentos Estruturados,Fundos
AÇÕES,2654116.5797562000,1.6051276000,4260195.78,0.47,140839824.35,3.02,
01613202000171,SP,Nova Castilho,4,2022,Investimentos Estruturados,Fundos de
Investimento em Participações (FIP) - Art. 10 II,5,30068169000144,FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA BRASIL ACOES
LIVRE,616775.5611610000,1.3220280000,815394.57,3.72,482341968.64,0.17,
07,null,0.00,
46523239000147,SP,São Bernardo do Campo,4,2022,Disponibilidades
67995027000132,SP,Hortolândia,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,14107885.5048240000,2.8796162600,40625296.50,6.13,4963381608.10,0.82,
45781176000166,SP,Americana,4,2022,Renda Fixa,Fundos de Investimento em Direitos
Creditórios (FIDC) - Cota,5,12440789000180,LME REC MULTISETORIAL IPCA - FUNDO DE
INVESTIMENTO EM
DIREITOS,576254.3087094800,0.3771949000,217360.19,0.17,73634325.27,0.30,
46634168000150,SP,Avaré,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,30036235000102,FUNDO DE INVESTIMENTO CAIXA BOLSA
AMERICANA MULTIMERCADO LONGO
PRAZO,2184426.9501931740,1.5664260000,3421743.17,1.32,2579874392.90,0.13,
45660628000151,SP,Magda,4,2022,Disponibilidades
Financeiras,null,null,4208/006000000044,104 - Caixa Econômica
em Participações (FIP) - Art. 10 II,5,21098129000154,BTG PACTUAL TIMBERLAND FUND I
FICFIP,2277300.8800000000,0.9936471000,2262833.42,0.14,92018771.70,2.46,
46429379000150,SP,São João da Boa Vista,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,08279304000141,ICATU
VANGUARDA DIVIDENDOS FUNDO DE INVESTIMENTO EM
ACOES,17075.2441980000,4.5792526000,78191.86,0.05,980984128.28,0.01,
46634127000163,SP,Itatinga,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
B,334956.2671917710,5.2068399000,1744063.66,4.25,822884525.73,0.21,
46599809000182,SP,Votuporanga,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,3465995.2230760000,1.5618380000,5413323.05,0.59,8479792486.57,0.06,
46634101000115,SP,Botucatu,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,4462565.6722688940,3.1877020570,14225329.78,5.15,9105588612.53,0.16,
46476131000140,SP,Presidente Venceslau,4,2022,Disponibilidades
46523080000160,SP,Franco da Rocha,4,2022,Disponibilidades
S.A.,1.0000000000,172627.0400000000,172627.04,0.06,null,null,
46523171000104,SP,Osasco,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,10551382000103,CAIXA INFRAESTRUTURA FI
AÇÕES,2509096.8027260000,1.9316210000,4846624.08,0.93,270202800.52,1.79,
46694139000183,SP,Jacareí,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,2608747.9803390000,22.6728111020,59147650.18,9.31,6683332099.62,0.89,
45728326000178,SP,Guapiaçu,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,3390539.8397086520,2.7628920000,9367695.40,10.77,5550599804.03,0.17,
Investimento em Ações - Art. 8º I,30,05900798000141,CAIXA FI AÇÕES
DIVIDENDOS,608274.8610300000,4.0260700000,2448957.17,0.68,239530517.47,1.02,
45787660000100,SP,Sumaré,4,2022,Disponibilidades Financeiras,null,null,0961/459-
67995027000132,SP,Hortolândia,4,2022,Renda Fixa,Fundos de Investimento em Direitos
CREDITORIOS TRENDBANK BANCO DE FOMENTO -
MULTISETORIAL,485.7911877600,0.0000000001,0.01,0.00,null,0.00,
46522991000173,SP,Jandira,4,2022,Disponibilidades Financeiras,null,null,0001/1789-
2,125 - Brasil Plural S.A. - Banco
Múltiplo,1.0000000000,0.0000000000,0.00,0.00,null,null,
45781176000166,SP,Americana,4,2022,Renda Variável e Investimentos
ACOES QUANTITATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,824156.4998475660,2.5701091400,2118172.16,1.65,1416485258.71,0.15,
46482840000139,SP,Caraguatatuba,4,2022,Renda Fixa,Títulos Públicos de Emissão do
(NTNB),19769672,2490.0000000000,4147.1130481928,10326311.50,1.85,null,0.00,
46522942000130,SP,Santo André,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
50387844000105,SP,Jaboticabal,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,4154779.8865360000,2.2470971470,9336194.03,15.36,3457499653.78,0.27,
46429379000150,SP,São João da Boa Vista,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,05104498000156,BNP PARIBAS INFLACAO FUNDO DE
FIXA,1306.3135410000,1142.1999334000,1492071.24,0.87,109546282.94,1.36,
44215846000114,SP,Araras,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,02224354000145,SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO INSTITUCIONAL RENDA FIXA
REFERENC,5082.7019468984,203.0152955000,1031866.24,0.33,1995090212.07,0.05,
45135043000112,SP,Rubinéia,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
LP,736850.1393320000,3.0752690000,2266012.40,6.98,670705085.18,0.34,
44733608000109,SP,Indaiatuba,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Crédito Privado - Art,5,14171644000157,BTG FIC Corporativo I Crédito
Privado,2780320.8549110000,2.5236033000,7016426.89,0.42,1778986659.83,0.39,
Financeiras,null,null,0001/00224384-7,208 - Banco BTG Pactual
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46362661000168,SP,Leme,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,07111384000169,BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS
PUBLICOS FUNDO DE
INVESTIMENTO,530880.1469993270,6.0787404790,3227082.64,0.89,3917681897.90,0.08,
46523015000135,SP,Barueri,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),17580359,20000.0000000000,4333.9866000000,86679732.00,3.49,null,0.00,
INVESTIMENTO,50328.1528150000,6.6735998910,335869.96,1.22,6560550656.04,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45281144000100,SP,Itapira,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,11060913000110,FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5
PRAZO,1174905.7342319020,3.5483310000,4168954.44,3.63,11887667806.21,0.04,
45126851000113,SP,Itajobi,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,2645058.2159520000,3.7701400000,9972239.79,14.45,4319839417.09,0.23,
46523114000117,SP,Embu das Artes,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,1139531.8210836500,2.8796162570,3281414.36,0.63,4963381608.10,0.07,
(NTNB),18482522,1285.0000000000,3975.3551000000,5108331.31,0.80,null,0.00,
Geral - Art. 7º III,60,15259071000180,BRADESCO H FUNDO DE INVESTIMENTO RENDA FIXA
CREDITO PRIVADO LONGO PRAZO
NILO,3465151.5067841100,2.3686619000,8207772.36,3.52,476104273.24,1.72,
Renda Fixa - Geral - Art. 7º III,60,23215008000170,CAIXA BRASIL MATRIZ FI RENDA
FIXA,207059.3509630000,1.5710740000,325305.57,0.86,2009410878.01,0.02,
56024581000156,SP,Ribeirão Preto,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,14146491000198,XP INFLAÇÃO REFERENCIADO IPCA FUNDO
DE INVESTIMENTO RENDA FIXA
LP,2034068.0288310000,2.8484484300,5793937.89,1.16,809936244.05,0.72,
46522967000134,SP,Ribeirão Pires,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,7084783.1326288485,2.4893324550,17636380.59,13.23,9511719590.81,0.19,
46599809000182,SP,Votuporanga,4,2022,Renda Variável e Investimentos
DE INVESTIMENTO EM ACOES CAIXA BRASIL
IBOVESPA,1121684.2923370000,2.4380470000,2734719.03,1.19,527430882.47,0.52,
45742707000101,SP,Tapiratiba,4,2022,Investimentos Estruturados,Fundos de
MAIS,472583.9196600000,3.4134544000,1613143.66,3.32,208590357.57,0.77,
46634168000150,SP,Avaré,4,2022,Disponibilidades Financeiras,null,null,6544/300411-
46643474000152,SP,Paraibuna,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,01063897000165,ITAÚ
SMALL CAP VALUATION FIC
AÇÕES,6241.4731334600,140.4259480000,876464.79,1.07,804952284.20,0.11,
46611117000102,SP,Urânia,4,2022,Disponibilidades Financeiras,null,null,2752/59340-
46634291000170,SP,Itapetininga,4,2022,Investimentos no Exterior,Fundos de
Investimento em Ações - BDR Nível I - Art. 9º III,10,21470644000113,BB ACOES ESG
FUNDO DE INVESTIMENTO EM ACOES - BDR NIVEL
I,320194.7721093830,4.2920972460,1374307.10,1.50,1510358986.19,0.09,
44518488000119,SP,Álvaro de Carvalho,4,2022,Renda Fixa,Fundos de Investimento em
INVESTIMENTO,438728.9313001780,2.4893324550,1092142.17,20.08,9511719590.81,0.01,
46523015000135,SP,Barueri,4,2022,Investimentos no Exterior,Fundos de Investimento -
Investimento no Exterior - Art. 9º,10,37308394000150,SCHRODER SUSTENTABILIDADE
AÇÕES GLOBAIS FIC DE FIA INVESTIMENTO NO
EXTERIOR,46478883.0119194000,1.1023399000,51235527.26,2.06,16758345717.71,0.31,
65708760000101,SP,Zacarias,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,561159.1048227190,3.1877020570,1788808.04,4.00,9105588612.53,0.02,
46410866000171,SP,Jaguariúna,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,21595829000154,SAFRA S&P REAIS PB
MULTIMERCADO,11734.6899260740,283.9886760000,3332519.06,1.15,1309144154.52,0.25,
46523130000100,SP,Itapecerica da Serra,4,2022,Renda Fixa,Fundos de Investimento -
BRASIL IMA-B TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,1096071.5846560000,3.7701400000,4132343.33,1.76,4319839417.09,0.10,
46523171000104,SP,Osasco,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,10347195000102,SAFRA SOBERANO REGIME PROPRIO FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO
DI,13667.4045800000,515.7979390000,7049619.12,1.36,3149219598.79,0.22,
46177531000155,SP,Praia Grande,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,13400077000109,BRADESCO INSTITUCIONAL FIC FI RF IMA
B 5+,0.0005787180,3.1670721000,0.01,0.00,131067447.52,0.00,
45345899000112,SP,Morro Agudo,4,2022,Investimentos Estruturados,Fundos de
Investimento em Participações (FIP) - Art. 10 II,5,20886575000160,FP2 FUNDO DE
INVESTIMENTOS EM PARTICIPAÇÕES -
MULTIESTRATÉGIA,43.5587934300,93333.7546765000,4065505.74,12.39,1470125875.26,0.28,
45787678000102,SP,Valinhos,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,07279657000189,AZ
QUEST ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE
ACOES,32318.8856145340,12.1007759000,391083.60,0.11,369579767.86,0.11,
TITULOS PUBLICOS IPCA IV FUNDO DE
INVESTIMENTO,2800891.8052270940,2.6031225570,7291064.64,1.47,490881908.79,1.49,
45331188000199,SP,Conchal,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PUBLICOS FUNDO DE
INVESTIMENTO,580600.8320160000,6.6735998910,3874697.65,3.94,6560550656.04,0.06,
PREVIDENCIÁRIO,2187309.4679880000,1.9578648330,4282456.29,0.82,212654676.06,2.01,
INVESTIMENTO,2247811.7557810370,2.8796162570,6472835.28,3.01,4963381608.10,0.13,
48813638000178,SP,Regente Feijó,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
51848943000100,SP,Macaubal,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,528290.1333238480,5.9291070190,3132288.74,16.06,815883481.00,0.38,
Fixa - Geral - Art. 7º III,60,21838150000149,ITAÚ INSTITUCIONAL ALOCAÇÃO DINÂMICA
FIC RENDA FIXA,914708.0389755100,19.4893810000,17827093.48,2.12,2728342512.21,0.65,
47492806000108,SP,Cubatão,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA
GERAL,15449019.4261530102,4.6032029000,71114971.03,7.89,371672071.47,19.13,
46523031000128,SP,Itapevi,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,10646895000190,CAIXA NOVO BRASILFIC RENDA FIXA REFERENCIADO
IMA B,614715.2577740000,4.0122550000,2466394.37,0.37,2336146601.36,0.11,
44518488000119,SP,Álvaro de Carvalho,4,2022,Renda Fixa,Fundos de Investimento -
IMA-B 5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,48236.9421652620,22.6728111020,1093667.08,20.10,6683332099.62,0.02,
Investimento em Ações - Art. 8º I,30,03737217000177,FUNDO DE INVESTIMENTO EM ACOES
CAIXA BRASIL IBX-
50,3313257.2035181490,1.4066510000,4660596.56,1.29,770566644.78,0.60,
45281144000100,SP,Itapira,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,07686680000198,Itaú Governança Corporativa
Ações FI,28445.4066253130,41.2671650000,1173861.29,1.02,43605852.21,2.69,
REFERENC,5654.0651180000,203.0152955000,1147861.71,0.83,1995090212.08,0.06,
46643466000106,SP,São José dos Campos,4,2022,Imóveis,Prédio
Comercial,null,,10940,1.0000000000,30224409.0000000000,30224409.00,1.62,null,0.00,
46363933000144,SP,Louveira,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,113398.4323440000,2.4893324550,282286.40,0.07,9511719590.81,0.00,
46523171000104,SP,Osasco,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),478389,10000.0000000000,4122.4780170000,41224780.17,7.92,null,0.00,
45371820000128,SP,Sertãozinho,4,2022,Renda Fixa,Fundos de Investimento em Renda
2024 II TITULOS PUBLICOS RENDA
FIXA,2025790.8223832900,1.6981840000,3440165.57,0.69,228444227.05,1.51,
70946009000175,SP,São Roque,4,2022,Investimentos no Exterior,Fundos de Investimento
I,1232048.8440277490,2.1099348550,2599542.80,0.66,874364073.51,0.30,
67995027000132,SP,Hortolândia,4,2022,Imóveis,Terreno,null,,314,1.0000000000,374625.
0000000000,374625.00,0.06,null,0.00,
68020916000147,SP,Bertioga,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),583662,2456.0000000000,4145.8799240000,10182281.10,1.54,null,0.00,
46523288000180,SP,Biritiba-Mirim,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,28515874000109,BRADESCO FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA ALOCACAO
DINAMICA,2838529.6804261700,1.3238796000,3757871.54,4.81,962611583.40,0.39,
58993577000121,SP,Araçariguama,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,1138596.1659693470,5.9291070190,6750858.52,8.90,815883481.00,0.83,
46429379000150,SP,São João da Boa Vista,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,24633818000100,SICREDI - FUNDO DE
INVESTIMENTO MULTIMERCADO BOLSA AMERICANA LONGO
PRAZO,3576871.6140150000,1.3107293000,4688310.43,2.74,245912597.53,1.91,
45116712000109,SP,São João das Duas Pontes,4,2022,Disponibilidades
46523270000188,SP,Mogi das Cruzes,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,10979025000132,SANTANDER IRF-M 1 TÍTULOS PÚBLICOS
FI RENDA FIXA,578.1760240000,26.9942518000,15607.43,0.00,103901807.97,0.02,
44547305000193,SP,Paraguaçu Paulista,4,2022,Renda Fixa,Fundos de Investimento em
B,0.0002517950,0.0000000001,0.01,0.00,1865646887.16,0.00,
- Geral - Art. 7º III,60,06175696000173,ITAU SOBERANO RENDA FIXA SIMPLES FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,11.4577100000,52.6003610000,602.68,0.00,25937745398.60,0.00,
46710422000151,SP,Ituverava,4,2022,Investimentos Estruturados,Fundos de
PRAZO,1220894.4770728150,1.3107293000,1600262.17,1.14,245912597.53,0.65,
45301652000102,SP,Brodowski,4,2022,Investimentos Estruturados,Fundos de
FIC MULTIMERCADO
LP,310213.0512214480,3.6539810000,1133512.60,1.33,2780934953.59,0.04,
46634358000177,SP,Itapeva,4,2022,Disponibilidades
Financeiras,null,null,1577/0030130-2,36 - Banco Bradesco BBI
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Preto,4,2022,Imóveis,Terreno,null,,63969,1.0000000000,747586.0800000000,747586.08,0
.14,null,0.00,
44435121000131,SP,Buritama,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,44345473000104,BB RENDA FIXA ATIVA PLUS LONGO PRAZO FUNDO
DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,2929676.8570330000,1.0270035550,3008788.55,4.66,65843248.32,4.57,
45370707000128,SP,Pitangueiras,4,2022,Renda Fixa,Fundos de Investimento em Renda
TÍTULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,263270.9772895760,4.3668490000,1149664.61,0.98,14758991126.98,0.01,
70946009000175,SP,São Roque,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,4354026.1824866240,3.7701400000,16415288.28,4.18,4319839417.09,0.38,
44447126000184,SP,Itapura,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PUBLICOS FUNDO DE
INVESTIMENTO,473158.4734340000,6.6735998910,3157670.34,17.77,6560550656.04,0.05,
Públicos SELIC - Art.,100,20734931000120,BB PREVIDENCIÁRIO RENDA FIXA TÍTULOS
PÚBLICOS X FUNDO DE
INVESTIMENTO,565931.5239680000,2.1754479590,1231154.58,1.25,445810081.65,0.28,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45126851000113,SP,Itajobi,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,04288966000127,BB RENDA FIXA CURTO PRAZO AUTOMATICO
SETOR PUBLICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,0.0000000000,3.9074000600,0.00,0.00,33868898716.10,0.00,
46410866000171,SP,Jaguariúna,4,2022,Renda Variável e Investimentos
ACOES BOLSA AMERICANA FUNDO DE INVESTIMENTO EM
ACOES,2389977.9470711400,1.4774286110,3531021.80,1.22,1891730410.66,0.19,
44723674000190,SP,Capivari,4,2022,Imóveis,Terreno,null,,.275,1.0000000000,835000.00
00000000,835000.00,0.43,null,0.00,
52359692000162,SP,Bom Jesus dos Perdões,4,2022,Renda Fixa,Fundos de Investimento -
INVESTIMENTO,526244.1999664100,22.6728111020,11931435.34,18.77,6683332099.62,0.18,
S.A.,1.0000000000,1412560.9300000000,1412560.93,0.17,null,null,
Estruturados,FI de Ações - Geral - Art. 8º II a,20,09290813000138,BTG PACTUAL
DIVIDENDOS FIC
AÇOES,725778.9024530000,4.0467437000,2937041.21,0.38,87352824.95,3.36,
Direitos Creditórios (FIDC) - Cota,5,12440789000180,LME REC MULTISETORIAL IPCA -
DIREITOS,540702.9155982700,0.3771949000,203950.39,0.54,73634325.27,0.28,
(NTNB),13027298,550.0000000000,4192.0122000000,2305606.71,0.46,null,0.00,
46634440000100,SP,Itu,4,2022,Imóveis,Terreno,null,,6290,1.0000000000,171450.0000000
000,171450.00,0.03,null,0.00,
(NTNB),19733285,820.0000000000,4026.7851000000,3301963.79,0.66,null,0.00,
INVESTIMENTO,379965.0349393250,22.6728111020,8614875.47,0.42,6683332099.62,0.13,
47842836000105,SP,Fernandópolis,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,23954899000187,TOWER II RENDA FIXA FUNDO DE
INVESTIMENTO IMA-B5,807784.1967349000,0.8785825600,709705.11,0.50,53496607.60,1.33,
44959021000104,SP,Guarujá,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,32972942000128,ITAU INSTITUCIONAL GLOBAL DINAMICO RENDA
FIXA LP FIC DE
FI,2932404.1661800000,11.6128410000,34053543.33,3.73,1689206868.56,2.02,
45132495000140,SP,Limeira,4,2022,Renda Variável e Investimentos Estruturados,Fundos
ACOES,149328.7839000000,12.1007759000,1806994.15,0.28,364675743.39,0.50,
46523171000104,SP,Osasco,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,13594673000169,TMJ IMA-B FI RENDA
FIXA,2158619.2262602000,0.4910264000,1059939.03,0.20,64263259.81,1.65,
46611117000102,SP,Urânia,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,171586.2378660000,2.8796162570,494102.53,93.72,4963381608.10,0.01,
45150166000122,SP,Paulo de Faria,4,2022,Renda Variável e Investimentos
ACOES GOVERNANCA FUNDO DE
INVESTIMENTO,216730.5831094970,2.8569918530,619197.52,2.90,952137332.23,0.07,
Públicos SELIC - Art.,100,13327340000173,BB PREVIDENCIARIO RENDA FIXA IMA-B5 +
INVESTIMENTO,392044.4802922700,3.3904295390,1329199.19,4.89,798675926.28,0.17,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,07420595000183,Rio
Verde Small Caps FIA,406.5459390000,394.6115950000,160427.75,0.09,17872925.94,0.90,
46523015000135,SP,Barueri,4,2022,Disponibilidades Financeiras,null,null,0738/15-
45134236000159,SP,Paranapuã,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
IRF-M 1 TITULOS
PUBLICOS,224425.0102680807,3.4586967783,776218.06,8.95,608624110.32,0.13,
46444790000103,SP,João Ramalho,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,05962491000175,BB Multimercado
Macro LP Fundo de Investimento em Cotas de Fundos de
Investimento,124834.4046656800,3.8612988990,482022.95,2.10,2395763969.32,0.02,
44723674000190,SP,Capivari,4,2022,Disponibilidades
Financeiras,null,null,0699/13841-X,1 - Banco do Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45728326000178,SP,Guapiaçu,4,2022,Disponibilidades Financeiras,null,null,3425/5-
45660602000103,SP,Gastão Vidigal,4,2022,Renda Fixa,Fundos de Investimento em Renda
DINAMICA,2755177.1245687220,1.3250729027,3650810.55,17.85,962611583.40,0.38,
46596151000155,SP,Olímpia,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,1426328.2804696650,3.3904295390,4835865.54,2.95,798675926.28,0.61,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
67995027000132,SP,Hortolândia,4,2022,Renda Fixa,Títulos Públicos de Emissão do
(NTNB),94337537,1180.0000000000,4138.5204380000,4883454.12,0.74,null,0.00,
44447126000184,SP,Itapura,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
IMA B,154260.7443650000,4.0122550000,618933.45,3.48,2336146601.36,0.03,
58200015000183,SP,Santos,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,03256793000100,BRADESCO FI REFERENCIADO DI FEDERAL
EXTRA,14748836.1871724710,13.0563747000,192566331.65,11.71,7948122869.51,2.42,
45787660000100,SP,Sumaré,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,10304476.7572336850,3.1877020570,32847601.76,9.41,9105588612.53,0.36,
44438968000170,SP,Mirandópolis,4,2022,Renda Variável e Investimentos
INVESTIMENTO,257873.8302902080,1.1646730380,300338.70,0.38,1395905233.31,0.02,
44547305000193,SP,Paraguaçu Paulista,4,2022,Renda Fixa,Fundos de Investimento -
BRASIL IMA-B 5 TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,5045836.3264222660,3.5483310000,17904297.46,8.45,11887667806.21,0.15,
01528506000130,SP,Ipiguá,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,334844.2622590000,3.7701400000,1262409.75,4.70,4319839417.09,0.03,
45781176000166,SP,Americana,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,13077415000105,BB PREVIDENCIARIO FLUXO RENDA FIXA
INVESTIMENTO,2148861.2258046760,2.2470971470,4828699.93,3.76,3457499653.78,0.14,
46523288000180,SP,Biritiba-Mirim,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,1416359.7014438450,1.5603257230,2209982.48,2.83,5716151002.49,0.04,
Títulos Públicos SELIC - Art.,100,13322205000135,BB PREVIDENCIARIO RENDA FIXA IDKA
2 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,3048740.4262703140,3.1877020570,9718476.13,12.44,9105588612.53,0.11,
46177523000109,SP,São Vicente,4,2022,Renda Variável e Investimentos
I,30,14550994000124,CONSTANCIA LEGAN BRASIL FUNDO DE INVESTIMENTO EM
ACOES,744574.7676420000,1.6625332000,1237880.28,0.53,343998335.69,0.36,
45741659000137,SP,São José do Rio Pardo,4,2022,Renda Fixa,Fundos de Investimento -
TITULOS PUBLICOS IPCA I FUNDO DE
INVESTIMENTO,3230827.5854830000,2.7604522290,8918545.21,3.77,541508469.24,1.65,
68020916000147,SP,Bertioga,4,2022,Renda Fixa,FI 100% títulos TN - Art. 7º I
b,100,19523305000106,BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS VII FUNDO DE
INVESTIMENTO,2925096.6856780000,2.0806212350,6086018.28,0.92,255836372.37,2.38,
46596235000199,SP,Severínia,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,16599968000116,QUEST YIELD FIC RENDA FIXA
LP,654471.8182160000,2.1337713000,1396493.19,2.38,45931427.93,3.04,
67995027000132,SP,Hortolândia,4,2022,Disponibilidades
S.A.,1.0000000000,7206.9500000000,7206.95,0.00,null,null,
(NTNB),6506839,1647.0000000000,4873.9819800000,8027448.33,2.16,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,1719.1400000000,1719.14,0.00,null,null,
INVESTIMENTO,108199.2052863740,2.8569918530,309124.25,0.39,994621415.62,0.03,
01611213000112,SP,Ouroeste,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),234,150.0000000000,3849.4388000000,577415.82,0.70,null,0.00,
46316600000164,SP,Itaquaquecetuba,4,2022,Renda Fixa,Fundos de Investimento em
Direitos Creditórios (FIDC) - Cota,5,08927488000109,FUNDO DE INVESTIMENTO EM
DIREITOS CREDITORIOS TRENDBANK BANCO DE FOMENTO -
MULTISETORIAL,97.5414761100,0.0001000000,0.01,0.00,0.01,100.00,
PRAZO,1053015.3358333300,3.7701400000,3970015.24,4.04,4319839417.09,0.09,
44229813000123,SP,Serrana,4,2022,Investimentos no Exterior,Fundos de Investimento
I,2896601.7362960000,2.1099348550,6111640.97,5.11,874364073.51,0.70,
46634051000176,SP,Votorantim,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,57636.3352665700,5.9291070190,341732.00,0.96,815883481.00,0.04,
46523114000117,SP,Embu das Artes,4,2022,Investimentos Estruturados,Fundos de
MULTIMERCADO,58200.9478130000,283.9886760000,16528410.12,3.17,1309144154.52,1.26,
de Investimento em Ações - Art. 8º I,30,13455174000190,SANTANDER DIVIDENDOS VIP
FIC AÇÕES,14010.5346430000,22.2636030000,311924.99,0.27,137041940.61,0.23,
46588950000180,SP,São José do Rio Preto,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45751435000106,SP,Paulínia,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),1649052,9000.0000000000,4064.0498320000,36576448.49,2.65,null,0.00,
de Investimento em Ações - Art. 8º I,30,34791108000161,AZ QUEST SMALL MID CAPS
INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE
ACOES,4036944.9197632000,0.9571176000,3863831.04,0.42,527562867.57,0.73,
46482832000192,SP,São Sebastião,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,26994380.2991390000,1.5603257230,42120025.96,5.14,5716151002.49,0.74,
(NTNB),1361834,515.0000000000,4422.3255530000,2277497.66,0.61,null,0.00,
Crédito Privado - Art,5,21918896000162,FUNDO DE INVESTIMENTO CAIXA BRASIL IPCA XVI
RENDA FIXA CREDITO
PRIVADO,1580344.7258620000,2.0240810000,3198745.74,1.37,211139971.51,1.51,
65711954000158,SP,Nova Canaã Paulista,4,2022,Renda Fixa,Títulos Públicos de Emissão
do Tesouro Nacional - SELIC - Ar,100,Tesouro IPCA+ com Juros Semestrais
(NTNB),299887601,170.0000000000,4012.7886470588,682174.07,3.59,null,0.00,
Renda Fixa - Geral - Art. 7º III,60,03069104000140,FI EM COTAS DE FI CORPORATE
REFERENCIADO DI,51039.8345500000,13.7277133000,700660.22,0.05,7408475076.11,0.01,
46588950000180,SP,São José do Rio Preto,4,2022,Renda Fixa,Títulos Públicos de
Emissão do Tesouro Nacional - SELIC - Ar,100,Tesouro IPCA+ com Juros Semestrais
(NTNB),16456492,1247.0000000000,4265.1946920000,5318697.79,1.00,null,0.00,
de Investimento em Ações - Art. 8º I,30,32665845000192,ITAU INSTITUCIONAL FUND OF
FUNDS GENESIS FIC
AÇÕES,41920.6042201140,10.5549330000,442469.17,0.27,214110897.55,0.21,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
58993577000121,SP,Araçariguama,4,2022,Renda Fixa,FI 100% títulos TN - Art. 7º I
b,100,13455117000101,SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FI IMA B5 TITULOS
PUBLICOS RENDA
FIXA,143347.5439018590,30.1017676000,4315014.46,5.69,1213440846.97,0.36,
46523163000150,SP,Mairiporã,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,3264768.2769742000,2.4893324550,8127093.63,4.88,9511719590.81,0.09,
46179941000135,SP,Assis,4,2022,Investimentos Estruturados,Fundos de Investimento
MULTIMERCADO,191042.0509700000,21.7791950000,4160742.09,1.53,1839221480.89,0.23,
46319000000150,SP,Guarulhos,4,2022,Renda Fixa,Títulos Públicos de Emissão do
(NTNB),705511,3883.0000000000,4158.3604109589,16146913.48,2.06,null,0.00,
46613196000190,SP,Sales,4,2022,Disponibilidades
56024581000156,SP,Ribeirão Preto,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46523247000193,SP,Diadema,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,11977794000164,BTG PACTUAL ABSOLUTO
INSTITUCIONAL FUNDO DE INVESTIMENTO DE
ACOES,1423515.6703170000,3.2930179000,4687662.59,1.74,1685141632.83,0.28,
46634044000174,SP,Sorocaba,4,2022,Investimentos no Exterior,Fundos de Investimento
- Investimento no Exterior - Art. 9º,10,17804792000150,SANTANDER GLOBAL EQUITIES
INV. NO EXTERIOR FI
MULTIMERCADO,42385.7648797270,38.3049810000,1623585.92,0.08,1295887061.82,0.13,
FIXA,4836877.6553974640,1.0557021300,5106302.05,4.44,2681003561.86,0.19,
46522983000127,SP,Santana de Parnaíba,4,2022,Investimentos no Exterior,Fundos de
Investimento - Investimento no Exterior - Art. 9º,10,35002482000101,AXA WF
FRAMLINGTON DIGITAL ECONOMY ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO ACOES INVESTIMENTO NO
EXTERIOR,110865.7162677200,126.8870115000,14067419.42,1.49,339687078.57,4.14,
45787660000100,SP,Sumaré,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,35292588000189,BB PREVIDENCIARIO RENDA FIXA ALOCACAO
ATIVA RETORNO TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,25309720.7038761450,1.1029266800,27914766.23,8.00,3852860598.25,0.72,
45781176000166,SP,Americana,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PUBLICOS IPCA FUNDO DE
INVESTIMENTO,1586570.1498165091,2.7434853720,4352732.00,3.39,2006763440.73,0.22,
44477909000100,SP,Marília,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46319000000150,SP,Guarulhos,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,14115118000170,MONGERAL AEGON INFLAÇÃO REFERENCIADO IMA-B
FI RF LP,3062089.4951774000,2.9186936000,8937301.02,1.14,163984447.74,5.45,
FIXA,6068067.7832387770,1.5618380000,9477338.86,5.78,8479792486.57,0.11,
51885242000140,SP,Campinas,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
52359692000162,SP,Bom Jesus dos Perdões,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,02367527000184,BANCO SANTANDER (BRASIL)
S/A,756.0017142770,151.2281619000,114328.75,0.18,3900021641.61,0.00,
46634309000134,SP,Paranapanema,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,1719648.1795698500,6.6735998910,11476243.91,16.65,6560550656.04,0.17,
45751435000106,SP,Paulínia,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
FIXA,19351298.0463703000,0.4910264000,9501998.22,0.69,64263259.81,14.79,
Renda Fixa - Crédito Privado - Art,5,19488768000184,MONGERAL AEGON INSTITUCIONAL FI
RENDA FIXA CREDITO PRIVADO
LP,5748576.4736272220,1.8338669000,10542124.12,4.98,854885562.02,1.23,
(NTNB),19594801,2555.0000000000,4052.0013268102,10352863.40,1.86,null,0.00,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,15603945000175,VINCI
SELECTION EQUITIES FUNDO DE INVESTIMENTO EM
ACOES,51213.2281707900,273.4570139000,14004616.45,0.75,542903933.54,2.58,
b,100,19523305000106,BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS VII FUNDO DE
INVESTIMENTO,106353.4386210180,2.0806213026,221281.23,0.12,255836372.37,0.09,
67360446000106,SP,Ribeirão Grande,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Crédito Privado - Art,5,17138474000105,SANTANDER RENDA FIXA CREDITO PRIVADO
CRESCIMENTO INSTITUCIONAL FUNDO DE INVESTIMENTO LONGO
PRAZO,50288.4354700000,26.7789935000,1346673.69,3.52,2057863448.26,0.07,
46588950000180,SP,São José do Rio Preto,4,2022,Renda Fixa,Fundos de Investimento -
100% Títulos Públicos SELIC - Art.,100,22791074000126,CAIXA BRASIL 2024 VI TITULOS
PUBLICOS FI RENDA
FIXA,599044.2300000000,1.5808600000,947005.07,0.18,223158547.29,0.42,
46634200000105,SP,Itaí,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,572697.5644080000,2.7628920000,1582301.52,1.30,5550599804.03,0.03,
INVESTIMENTO,79774.9430250000,6.6735998910,532386.06,1.93,6560550656.04,0.01,
45780061000157,SP,Itupeva,4,2022,Investimentos no Exterior,Fundos de Investimento
em Ações - BDR Nível I - Art. 9º III,10,19436818000180,SAFRA CONSUMO AMERICANO
FUNDO DE INVESTIMENTO EM ACOES BDR-NIVEL I
PB,1103.1187956890,564.9719960000,623231.23,0.51,1950047603.96,0.03,
S.A.,1.0000000000,29.0500000000,29.05,0.00,null,null,
INVESTIMENTO,1499020.5339148580,1.5603257230,2338960.30,5.14,5716151002.49,0.04,
45116290000171,SP,Mira Estrela,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,11087118000115,SICREDI - FUNDO DE INVEST EM COTAS DE
FUNDOS DE INVESTIMENTO INSTITUCIONAL RF REFERENCIADO IMA-B
LP,1044663.1017191860,3.9666721000,4143835.98,16.62,433396338.22,0.96,
45298569000113,SP,Altinópolis,4,2022,Renda Fixa,Fundos de Investimento em Renda
PRAZO,364292.5027900000,4.0432700100,1472932.96,1.90,12423449197.43,0.01,
46151718000180,SP,Birigui,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,13584584000131,BRAZILIAN GRAVEYARD & DEATH CARE
SERVICES FII,1188000.0000000000,0.7640000000,907632.00,0.39,136654269.58,0.66,
01528506000130,SP,Ipiguá,4,2022,Disponibilidades Financeiras,null,null,3505/01-
53415717000160,SP,Ourinhos,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,560178.3587250000,2.6031225570,1458212.93,0.16,490881908.79,0.30,
b,100,22791074000126,CAIXA BRASIL 2024 VI TITULOS PUBLICOS FI RENDA
FIXA,13000000.0000000000,1.5808600000,20551180.00,3.10,223158547.29,9.21,
CREDITORIOS - FIDC
PREMIUM,1406047.3616000000,1.1806308400,1660022.88,0.25,76540423.07,2.17,
46634291000170,SP,Itapetininga,4,2022,Renda Variável e Investimentos
INVESTIMENTO,52954.9739825280,20.4597520000,1083445.64,1.18,2248085818.52,0.05,
(NTNB),15916921,481.0000000000,4450.1322000000,2140513.59,0.34,null,0.00,
44547305000193,SP,Paraguaçu Paulista,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46643474000152,SP,Paraibuna,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,34660276000118,FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA BRASIL ESTRATEGIA LIVRE
MULTIMERCADO LONGO
PRAZO,1380.4147319200,1073.5168829100,1481898.53,1.80,272787686.39,0.54,
46522983000127,SP,Santana de Parnaíba,4,2022,Renda Fixa,Fundos de Investimento em
LP,37907.8325530000,1080.3021030000,40951911.23,4.33,955504680.82,4.29,
46137410000180,SP,Bauru,4,2022,Disponibilidades Financeiras,null,null,0290/000066-
(NTNB),18322031,1247.0000000000,4255.8480669607,5307042.54,1.31,null,0.00,
45787652000156,SP,Monte Mor,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
47842836000105,SP,Fernandópolis,4,2022,Investimentos Estruturados,Fundos de
MULTIMERCADO,17239.6785020000,283.9886760000,4895873.48,3.47,1309144154.52,0.37,
46634051000176,SP,Votorantim,4,2022,Renda Fixa,Fundos de Investimento - 100%
PRAZO,51420.9802002190,3.7701400000,193864.30,0.54,4319839417.09,0.00,
45301652000102,SP,Brodowski,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
DE INVESTIMENTO CAIXA BRASIL DISPONIBILIDADES RENDA
FIXA,8089560.6170746433,1.9973510138,16157692.10,18.93,956356979.66,1.69,
46482832000192,SP,São Sebastião,4,2022,Disponibilidades
Financeiras,null,null,9900/11270-0,348 - Banco XP
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46429379000150,SP,São João da Boa Vista,4,2022,Investimentos no Exterior,Fundos de
Investimento - Investimento no Exterior - Art. 9º,10,33913562000185,MS GLOBAL
OPPORTUNITIES ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO
ACOES INVESTIMENTO NO
EXTERIOR,8886.0893360000,130.9130958000,1163305.47,0.68,731072061.43,0.16,
45751435000106,SP,Paulínia,4,2022,Investimentos Estruturados,Fundos de Investimento
em Participações (FIP) - Art. 10 II,5,14721044000115,INFRA SANEAMENTO - FUNDO DE
INVESTIMENTO EM
PARTICIPAÇÕES,10230.5290019800,1867.3699734600,19104182.68,1.39,1002010399.21,1.91,
00000,100000.00,0.15,null,0.00,
46151718000180,SP,Birigui,4,2022,Investimentos no Exterior,Fundos de Investimento -
Investimento no Exterior - Art. 9º,10,33913562000185,MS GLOBAL OPPORTUNITIES
ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES
INVESTIMENTO NO
EXTERIOR,23377.5771127600,130.9130958000,3060431.00,1.31,731072061.43,0.42,
46373445000118,SP,Tambaú,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,907948.6986340000,1.3220280000,1200333.61,1.50,482341968.64,0.25,
INVESTIMENTO,936702.0246500000,2.4893324550,2331762.76,0.45,9511719590.81,0.02,
PRAZO,430865.6832010000,1.5664260000,674919.21,0.69,2579874392.90,0.03,
46482832000192,SP,São Sebastião,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,14069202000102,AQ3 RENDA FUNDO DE INVESTIMENTO
IMOBILIÁRIO,365.8366030000,634.0176161800,231946.86,0.03,43438541.70,0.53,
46435921000188,SP,Divinolândia,4,2022,Renda Fixa,Fundos de Investimento em Renda
PRAZO,73969.0866480290,4.0432698787,299076.98,0.77,12423449197.43,0.00,
45780103000150,SP,Jundiaí,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),4422312,5323.0000000000,4019.9439740000,21398161.78,0.97,null,0.00,
ACOES,2413606.4588687000,3.1178548000,7525274.49,2.80,977988912.30,0.77,
Estruturados,Fundos de Investimento em Índices de Mercado (ETF) - Renda
V,30,35578672000163,TREND ETF NASDAQ 100 FUNDO DE INVESTIMENTO DE INDICE -
INVESTIMENTO NO
EXTERIOR,95602.0000000000,10.1462441162,970001.23,0.12,126849727.40,0.76,
07,null,0.00,
(NTNB),683531,5000.0000000000,4190.5787824198,20952893.92,2.67,null,0.00,
45780103000150,SP,Jundiaí,4,2022,Disponibilidades Financeiras,null,null,0316/30000-
44229813000123,SP,Serrana,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,44345473000104,BB RENDA FIXA ATIVA PLUS LONGO PRAZO FUNDO
INVESTIMENTO,1001480.0228460000,1.0270035550,1028523.55,0.86,65843248.32,1.56,
59754648000104,SP,Ilha Solteira,4,2022,Renda Fixa,Fundos de Investimento em Renda
5,6227373.2252210000,2.2380561000,13937210.64,7.49,1363814346.53,1.02,
Fixa - Geral - Art. 7º III,60,10646895000190,CAIXA NOVO BRASILFIC RENDA FIXA
REFERENCIADO IMA
B,905758.1863574460,4.0122550000,3634132.82,6.47,2336146601.36,0.16,
44430783000119,SP,Bilac,4,2022,Renda Fixa,Fundos de Investimento em Direitos
CREDITORIOS - FIDC
PREMIUM,214950.3536955050,1.1806308300,253777.02,1.39,76540423.75,0.33,
46151718000180,SP,Birigui,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),17116517,1015.0000000000,4081.4589020000,4142680.79,1.78,null,0.00,
46379400000150,SP,Governo do Estado de São Paulo,4,2022,Disponibilidades
S.A.,1.0000000000,70.5000000000,70.50,0.00,null,null,
46634200000105,SP,Itaí,4,2022,Disponibilidades Financeiras,null,null,2155/16876-9,1
45279627000161,SP,Piracaia,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,09087301000179,WESTERN ASSET IMA-B ATIVO FUNDO DE
INVESTIMENTO RENDA
FIXA,1278609.8663589600,3.6338642000,4646294.62,3.89,279629351.07,1.66,
07,null,0.00,
(NTNB),545043,700.0000000000,4455.6537571429,3118957.64,0.40,null,0.00,
IMA B,8700141.6700869990,4.0076720000,34867314.17,3.87,2326717424.84,1.50,
46643474000152,SP,Paraibuna,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
REFERENCIADO DI
PREMIUM,388214.2902852820,13.3375106000,5177812.22,6.30,5669332770.36,0.09,
53307906000110,SP,Caiuá,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PUBLICOS FUNDO DE
INVESTIMENTO,126241.8825450000,6.6735998910,842487.82,11.95,6560550656.04,0.01,
PRAZO,17747451.9988210000,3.5483310000,62973834.10,12.08,11887667806.21,0.53,
45298569000113,SP,Altinópolis,4,2022,Renda Fixa,Fundos de Investimento - 100%
2023 TITULOS PUBLICOS RENDA
FIXA,3955808.3985214300,1.0557021300,4176155.36,5.40,2681003561.86,0.16,
INVESTIMENTO,13602455.4262220000,1.5603257230,21224261.10,1.41,5716151002.49,0.37,
Geral - Art. 7º III,60,10883252000160,BRA1 FUNDO DE INVESTIMENTO RENDA
FIXA,14303.3139021000,30.9754857800,443052.10,0.09,8725414.59,5.08,
Financeiras,null,null,0225/3841006,237 - Banco Bradesco
S.A.,1.0000000000,4317.8500000000,4317.85,0.00,null,null,
01528506000130,SP,Ipiguá,4,2022,Disponibilidades
S.A.,1.0000000000,170151.5700000000,170151.57,0.63,null,null,
44518371000135,SP,Garça,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,26507132000106,SANTANDER RENDA FIXA ATIVO FIC
FI,204990.0051312780,13.5923685000,2786299.69,1.88,454064635.62,0.61,
45741659000137,SP,São José do Rio Pardo,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46482840000139,SP,Caraguatatuba,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,13455117000101,SANTANDER FUNDO DE INVESTIMENTO EM
COTAS DE FI IMA B5 TITULOS PUBLICOS RENDA
FIXA,494606.6764650000,30.1017676000,14888535.23,2.67,1213440846.98,1.23,
FIXA,2649000.5600000000,2.7628920000,7318902.46,1.15,5550599804.03,0.13,
46523031000128,SP,Itapevi,4,2022,Disponibilidades Financeiras,null,null,01/40914-
6,96 - Banco BM&FBOVESPA de Serviços de Liquidação e Custódia
S.A,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,8884011.3155290000,2.4893324550,22115257.70,4.25,9511719590.81,0.23,
Títulos Públicos SELIC - Art.,100,14091645000191,BB PREVIDENCIARIO RF CREDITO
PRIVADO IPCA III FUNDO DE
INVESTIMENTO,2501245.3853318390,2.5852776030,6466413.68,1.30,631922483.93,1.02,
46523122000163,SP,Taboão da Serra,4,2022,Renda Fixa,FI 100% títulos TN - Art. 7º I
b,100,10740658000193,FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B TITULOS PUBLICOS
RENDA FIXA LONGO
PRAZO,29735518.4596180000,3.7701400000,112107067.57,14.59,4689992155.21,2.39,
45370707000128,SP,Pitangueiras,4,2022,Renda Variável e Investimentos
DE INVESTIMENTO EM ACOES CAIXA
CONSUMO,239238.5678838940,1.3927210000,333192.58,0.28,199161732.48,0.17,
46179958000192,SP,Cândido Mota,4,2022,Renda Fixa,Fundos de Investimento em Renda
PRAZO,1321096.7005673090,4.0432700000,5341550.66,5.60,12423449197.43,0.04,
44518496000165,SP,Júlio Mesquita,4,2022,Disponibilidades
PUBLICOS FUNDO DE
INVESTIMENTO,1193.5739594546,6.0787435500,7255.44,0.01,3917681897.90,0.00,
47842836000105,SP,Fernandópolis,4,2022,Renda Fixa,Fundos de Investimento - 100%
PRAZO,2526633.5892040000,4.3668490000,11033427.37,7.81,14758991126.98,0.07,
46523239000147,SP,São Bernardo do Campo,4,2022,Investimentos Estruturados,Fundos de
Investimento em Participações (FIP) - Art. 10 II,5,27782774000178,Kinea Private
Equity IV Feeder Institucional I FIP
Multiestratégia,15075113.0000000000,1.3468502800,20303920.17,1.35,1703538593.94,1.1
9,
44529592000109,SP,Guaimbê,4,2022,Investimentos Estruturados,Fundos de Investimento
em Participações (FIP) - Art. 10 II,5,20886575000160,FP2 FUNDO DE INVESTIMENTOS EM
PARTICIPAÇÕES -
46634051000176,SP,Votorantim,4,2022,Disponibilidades Financeiras,null,null,2196/58-
Títulos Públicos SELIC - Art.,100,08703063000116,ITAU INSTITUCIONAL RENDA FIXA IRF-
M 1 FI,10441.9418500000,35.7467240000,373265.22,0.07,144052799.83,0.26,
45331188000199,SP,Conchal,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),19105889,414.0000000000,4203.5305320000,1740261.65,1.77,null,0.00,
INVESTIMENTO,560178.3668883060,2.6031225570,1458212.95,1.27,490881908.79,0.30,
46634382000106,SP,Buri,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),760199,992.0000000000,3976.1700390000,3944360.68,5.87,null,0.00,
PRAZO,2146832.1818140550,4.0432700000,8680222.16,13.44,12423449197.43,0.07,
45741659000137,SP,São José do Rio Pardo,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,03256793000100,BRADESCO FI REFERENCIADO DI
FEDERAL EXTRA,420764.1713483100,13.0563747000,5493654.69,2.32,7948122869.51,0.07,
44229813000123,SP,Serrana,4,2022,Renda Variável e Investimentos Estruturados,Fundos
LIVRE,962840.8823120000,1.3220280000,1272902.61,1.06,482341968.64,0.26,
Públicos SELIC - Art.,100,13455117000101,SANTANDER FUNDO DE INVESTIMENTO EM COTAS
DE FI IMA B5 TITULOS PUBLICOS RENDA
FIXA,229914.6688535301,30.1017676000,6920837.93,9.02,1213440846.97,0.57,
46319000000150,SP,Guarulhos,4,2022,Renda Variável e Investimentos
AÇÕES AGRO FI
FIC,8362909.8723510000,1.1120914910,9300320.91,1.19,412555212.97,2.25,
44882223000103,SP,Nova Guataporanga,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,07111384000169,BB PREVIDENCIARIO RENDA FIXA IRF-M
INVESTIMENTO,108177.2002650000,6.0787404790,657581.13,10.85,3917681897.90,0.02,
44547313000130,SP,Quatá,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46523023000181,SP,Cajamar,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,28470587000111,VINCI MOSAICO FUNDO DE
INVESTIMENTO EM
ACOES,1352908.5951882000,6.6988797000,9062971.93,2.14,916501057.72,0.99,
INVESTIMENTO,11070452.1771480000,6.6735998900,73879768.44,11.15,6560550656.04,1.13,
AÇÕES CONSTRUÇÃO CIVIL
FIC,3450060.2144260000,1.0230846550,3529703.67,0.40,166411024.70,2.12,
PRAZO,10999929.2195864530,2.6413070000,29054190.05,8.05,11053598876.15,0.26,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45281144000100,SP,Itapira,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
RENDA FIXA,247771.5425236960,19.4893810000,4828914.00,4.20,2728342512.21,0.18,
45228319000107,SP,Cravinhos,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,10482722.3506130000,1.5618380000,16372314.12,16.30,8479792486.57,0.19,
46523239000147,SP,São Bernardo do Campo,4,2022,Renda Fixa,Títulos Públicos de
(NTNB),1390280,7600.0000000000,4064.0498320000,30886778.73,2.05,null,0.00,
Públicos SELIC - Art.,100,14508605000100,FUNDO DE INVESTIMENTO CAIXA BRASIL IRF-M
PRAZO,17410.3860000000,2.3314060000,40590.68,0.04,836195248.59,0.00,
INVESTIMENTO,184377.4264530140,22.6728111020,4180354.57,2.81,6683332099.62,0.06,
INVESTIMENTO,353982.5216110000,22.6728111020,8025778.85,3.42,6683332099.62,0.12,
(NTNB),19806636,2144.0000000000,4031.3366460000,8643185.77,2.32,null,0.00,
45126851000113,SP,Itajobi,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
GERAL,2746740.4125082000,4.6061780000,12651975.26,18.33,371912286.29,3.40,
45116092000108,SP,Meridiano,4,2022,Investimentos no Exterior,Fundos de Investimento
I,39252.9899616480,5.1310220000,201407.96,2.10,2463741029.36,0.01,
45751435000106,SP,Paulínia,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,18369510000104,FII INFRA REAL
ESTATE,10185.3462287000,51.9305828000,528930.97,0.04,42588933.72,1.24,
PRAZO,347485.3333331300,3.5483310000,1232992.99,1.02,11887667806.21,0.01,
59754648000104,SP,Ilha Solteira,4,2022,Renda Variável e Investimentos
I,30,02436763000105,SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO SELEÇÃO TOP
AÇÕES,41.2785010000,24370.9798856000,1005997.52,0.54,150755661.73,0.67,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,267720.9126472290,3.1877020570,853414.51,9.84,9105588612.53,0.01,
44229813000123,SP,Serrana,4,2022,Disponibilidades Financeiras,null,null,3375/9913-
S.A.,1.0000000000,372561.3100000000,372561.31,0.09,null,null,
45685872000179,SP,Registro,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,5158967.9447230810,2.4893324550,12842386.34,5.40,9511719590.81,0.14,
8,237 - Banco Bradesco S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
01552221000135,SP,Ribeirão dos Índios,4,2022,Disponibilidades
PRAZO,1370011.8833040000,2.6413070000,3618621.98,9.57,11053598876.15,0.03,
(NTNB),17569163,534.0000000000,4196.1004000000,2240717.62,2.73,null,0.00,
Crédito Privado - Art,5,19488768000184,MONGERAL AEGON INSTITUCIONAL FI RENDA FIXA
CREDITO PRIVADO
LP,942429.7141470000,1.8338669000,1728290.66,0.74,854885562.02,0.20,
46634291000170,SP,Itapetininga,4,2022,Disponibilidades
S.A.,1.0000000000,15141.8500000000,15141.85,0.02,null,null,
67995027000132,SP,Hortolândia,4,2022,Investimentos Estruturados,Fundos de
Investimento em Participações (FIP) - Art. 10 II,5,14713775000119,FIP BRASIL ÓLEO
E GÁS FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES -
46634614000126,SP,Cerquilho,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,3179968.5956500000,3.5483310000,11283581.15,7.85,18309382329.52,0.06,
44438968000170,SP,Mirandópolis,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,1212747.1587974280,3.1877020570,3865876.62,4.90,9186584703.13,0.04,
INVESTIMENTO,1330452.0237000000,2.8796162570,3831191.28,14.11,4963381608.10,0.08,
47492806000108,SP,Cubatão,4,2022,Disponibilidades Financeiras,null,null,1006/59947-
SELECTION,2927.1040916000,847.0352427000,2479360.33,6.04,468444914.78,0.53,
50,11427151.3581670000,1.4066510000,16074013.89,1.80,770566644.78,2.09,
46634564000187,SP,Tatuí,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,36499594000174,BTG PACTUAL INDEX BOLSA EUA FUNDO
DE INVESTIMENTO MULTIMERCADO
II,4151596.4990733460,1.7161797000,7124885.64,1.90,431935926.69,1.65,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44831733000143,SP,Águas da Prata,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,233577.9523960000,2.2470971470,524872.36,4.13,3457499654.78,0.02,
FIXA,575373.8076483665,1.9973510000,1149223.46,3.22,956356979.66,0.12,
44780609000104,SP,Barretos,4,2022,Disponibilidades Financeiras,null,null,1/28859-
7,611 - Banco Paulista S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,11102688.7269660000,2.7628920000,30675529.87,7.24,5550599804.03,0.55,
Geral - Art. 7º III,60,13077415000105,BB PREVIDENCIARIO FLUXO RENDA FIXA
INVESTIMENTO,152911.7761110000,2.2470971470,343607.62,0.25,3457499653.78,0.01,
INVESTIMENTO,9754120.6222700000,1.0459493600,10202316.23,8.87,1056232725.37,0.97,
46482840000139,SP,Caraguatatuba,4,2022,Disponibilidades
S.A.,1.0000000000,4.0600000000,4.06,0.00,null,null,
ACOES INFRAESTRUTURA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,465971.0857196120,1.1695986530,544999.16,0.69,143273332.67,0.38,
46179941000135,SP,Assis,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
FIXA,1691956.9535357000,0.4910264000,830795.54,0.31,64263259.81,1.29,
46177531000155,SP,Praia Grande,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,9348594.6947993670,6.6735998910,62388780.54,7.00,6560550656.04,0.95,
65708760000101,SP,Zacarias,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,28515874000109,BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO RENDA FIXA ALOCACAO
DINAMICA,2174179.5603929660,1.3238796000,2878351.97,6.44,962611583.40,0.30,
(NTNB),1361858,700.0000000000,4783.6818000000,3348577.26,0.90,null,0.00,
46373445000118,SP,Tambaú,4,2022,Investimentos Estruturados,Fundos de Investimento
PRAZO,1010819.5060520000,1.5664260000,1583373.96,1.97,2579874392.90,0.06,
46596318000188,SP,Guaraci,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
RENDA FIXA,179893.1820504340,28.2086761000,5074548.51,14.31,91156943.17,5.57,
46200853000178,SP,Macatuba,4,2022,Disponibilidades Financeiras,null,null,4610/7320-
44847663000111,SP,Serra Negra,4,2022,Renda Variável e Investimentos
ACOES ALOCACAO FUNDO DE INVESTIMENTO EM
ACOES,186769.5680330000,1.8970764700,354316.16,1.58,434066529.84,0.08,
REFERENCIADO DI
PREMIUM,231010.9740000000,13.3375106000,3081111.32,2.58,5669332770.36,0.05,
51848943000100,SP,Macaubal,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46200853000178,SP,Macatuba,4,2022,Renda Variável e Investimentos
ACOES,221390.4814270000,1.8970764700,419994.68,0.50,434066529.84,0.10,
46482832000192,SP,São Sebastião,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,5240092.9036785486,2.2470971470,11774997.82,1.44,3457499653.78,0.34,
45150166000122,SP,Paulo de Faria,4,2022,Renda Fixa,Fundos de Investimento - 100%
PUBLICOS,600925.1562392330,2.7220566000,1635752.29,7.67,608624110.32,0.27,
46523270000188,SP,Mogi das Cruzes,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46177531000155,SP,Praia
Grande,4,2022,Imóveis,Terreno,null,,92415,1.0000000000,7893609.7700000000,7893609.7
7,0.89,null,0.00,
PRAZO,600422.1218620000,4.3668490000,2621952.75,4.31,14758991127.00,0.02,
45370707000128,SP,Pitangueiras,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,1758382.3007225960,2.7628920000,4858220.40,4.15,5550599804.03,0.09,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46429379000150,SP,São João da Boa Vista,4,2022,Disponibilidades
S.A.,1.0000000000,5866078.8200000000,5866078.82,3.43,null,null,
45660610000150,SP,General Salgado,4,2022,Renda Fixa,Fundos de Investimento em Renda
DINAMICA,213122.1345052810,1.3238796000,282148.05,5.26,962611583.40,0.03,
46522942000130,SP,Santo
André,4,2022,Imóveis,Terreno,null,,0716,1.0000000000,3981519.4100000000,3981519.41,
0.47,null,0.00,
46634614000126,SP,Cerquilho,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46609731000130,SP,Palmeira d'Oeste,4,2022,Disponibilidades
S.A.,1.0000000000,0.0300000000,0.03,0.00,null,null,
- Geral - Art. 7º III,60,26507132000106,SANTANDER RENDA FIXA ATIVO FIC
FI,282024.3113420000,13.5923685000,3833378.37,2.99,454064635.62,0.84,
46578498000175,SP,Itanhaém,4,2022,Disponibilidades
Financeiras,null,null,0027/27038684-0,70 - BRB - Banco de Brasília
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46137451000176,SP,Piratininga,4,2022,Renda Fixa,Fundos de Investimento - 100%
PRAZO,1257474.2394330000,3.5483310000,4461934.83,19.08,11887667806.21,0.04,
Renda Fixa - Geral - Art. 7º III,60,12845801000137,TOWER RENDA FIXA FUNDO DE
INVESTIMENTO IMA-B
5,1168726.3873724370,0.2737983900,319995.41,0.50,82619584.90,0.39,
46634481000198,SP,Porto Feliz,4,2022,Renda Fixa,Fundos de Investimento - 100%
PRAZO,6079622.2256770000,3.5483310000,21572512.02,7.78,11887667806.21,0.18,
Geral - Art. 7º III,60,23215008000170,CAIXA BRASIL MATRIZ FI RENDA
FIXA,3203454.6054460000,1.5710740000,5032864.25,3.64,2009410878.01,0.25,
45787678000102,SP,Valinhos,4,2022,Disponibilidades
Financeiras,null,null,0010/129831-5,74 - Banco J. Safra
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES CAIXA VALOR
RPPS,823741.6075188000,1.7197000000,1416588.45,0.75,706469720.17,0.20,
01611211000123,SP,Santa Salete,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,1333393.5628553600,1.5618380000,2082544.74,15.48,8479792486.57,0.02,
46179941000135,SP,Assis,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PUBLICOS FUNDO DE
INVESTIMENTO,2275995.8683558990,6.6735998910,15189085.78,5.59,6560550656.04,0.23,
59754648000104,SP,Ilha Solteira,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,10577503000188,CAIXA BRASIL IMA-B 5+ TÍTULOS
LP,3777234.5299440000,2.6651960000,10067070.37,5.41,1252857658.57,0.80,
44477909000100,SP,Marília,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Crédito Privado - Art,5,04877280000171,SANTOS CREDIT YELD FUNDO DE INVESTIMENTO
RENDA FIXA CREDITO PRIVADO,0.0000000000,3.9621973160,0.00,0.00,0.00,0.00,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,38596967000150,BRASIL
CAPITAL MASTER 30 II FUNDO DE INVESTIMENTO EM
ACOES,2000000.0000000000,0.7494785000,1498957.00,0.88,62768416.88,2.39,
(NTNB),17914682,906.0000000000,4385.8329110375,3973564.62,0.98,null,0.00,
45780087000103,SP,Várzea Paulista,4,2022,Disponibilidades
46523049000120,SP,Cotia,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,16718302000130,ITAU ACOES MOMENTO 30 FUNDO
INVESTIMENTO,-.0000140000,22.1661590000,-.01,0.00,942312559.44,0.00,
44733608000109,SP,Indaiatuba,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,22791074000126,CAIXA BRASIL 2024 VI TITULOS
PUBLICOS FI RENDA
FIXA,30500000.0000000000,1.5808600000,48216230.00,2.88,223158547.29,21.61,
INDEXADO IBOVESPA FIC
AÇÕES,18377.9695180000,35.4730991100,651923.54,0.38,262352358.02,0.25,
(NTNB),15860626,470.0000000000,4575.9228000000,2150683.72,0.34,null,0.00,
FIXA,3221617.8691700000,2.7628920000,8900982.24,1.71,5550599804.03,0.16,
44723674000190,SP,Capivari,4,2022,Imóveis,Terreno,null,,1.125,1.0000000000,170000.0
000000000,170000.00,0.09,null,0.00,
45781176000166,SP,Americana,4,2022,Investimentos Estruturados,Fundos de
INVESTIMENTO CAIXA BOLSA AMERICANA MULTIMERCADO LONGO
PRAZO,1165732.8175350000,1.5664260000,1826034.20,1.42,2579874392.90,0.07,
46634309000134,SP,Paranapanema,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
SELECTION,0.0000152270,3.8049283000,0.01,0.00,1934263023.30,0.00,
46482865000132,SP,Ilhabela,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46599809000182,SP,Votuporanga,4,2022,Renda Fixa,Fundos de Investimento - 100%
TITULOS PUBLICOS VII FUNDO DE
INVESTIMENTO,70907.8150160000,2.0806212350,147532.31,0.06,255836372.37,0.06,
47492806000108,SP,Cubatão,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,01675497000100,GERAÇÃO FI
AÇÕES,96395.2991280000,191.2253751000,18433227.24,2.05,241229960.07,7.64,
Geral - Art. 7º III,60,12672120000114,DAYCOVAL IMA-B 5 FI RENDA
FIXA,4650401.6929868000,1.9244870600,8949637.89,20.03,155181455.54,5.77,
46634218000107,SP,Taquarituba,4,2022,Renda Variável e Investimentos
DE INVESTIMENTO EM ACOES CAIXA SMALL CAPS
ATIVO,163390.0773637530,1.5808450000,258294.39,0.57,813410237.12,0.03,
DE INVESTIMENTO,119194.0355698196,5.9291070190,706714.20,1.21,820130277.21,0.09,
Multimercado (FIM) - Art. 10 I,10,24986084000142,SANTANDER STAR LONG & SHORT
DIRECIONAL FIC
MULTIMERCADO,255350.6842030000,12.5623961000,3207816.44,1.18,62501818.85,5.13,
44959021000104,SP,Guarujá,4,2022,Investimentos no Exterior,Fundos de Investimento -
EXTERIOR,7952134.0786848000,1.1023399000,8765954.69,0.96,288377374.29,3.04,
44435121000131,SP,Buritama,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,25078994000190,BB PREVIDENCIARIO RENDA FIXA ALOCACAO
ATIVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,1868804.4760060000,1.5603257230,2915943.70,4.51,5716151002.49,0.05,
46362661000168,SP,Leme,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
FI,159368.1575290000,13.5923685000,2166190.73,0.60,454064635.62,0.48,
(NTNB),21944,640.0000000000,5538.3267060000,3544529.10,0.92,null,0.00,
50387844000105,SP,Jaboticabal,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,11061217000128,CAIXA FI BRASIL IMA BRASIL TP RF
LP,48975.1866780000,3.0752690000,150611.88,0.25,670705085.18,0.02,
46634044000174,SP,Sorocaba,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,07152170000130,XP GESTÃO DE RECURSOS
LTDA,844517.8239000000,11.0536111100,9334971.61,1.47,211865549.57,4.41,
Financeiras,null,null,0121/4846-6,422 - Banco Safra
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Investimento Multimercado (FIM) - Art. 10 I,10,14115116000180,MONGERAL AEGON FI
MULTIMERCADO,2708631.5427700000,2.2869731000,6194567.48,0.41,51883946.00,11.94,
INVESTIMENTO,7916.1626581510,2.2470971470,17788.39,0.02,3457499653.78,0.00,
Preto,4,2022,Imóveis,Terreno,null,,5661,1.0000000000,15604255.6000000000,15604255.6
0,2.93,null,0.00,
46588950000180,SP,São José do Rio Preto,4,2022,Investimentos no Exterior,Fundos de
Investimento - Investimento no Exterior - Art. 9º,10,34258351000119,SANTANDER GO
GLOBAL EQUITY ESG RAIS MULT IE
FI,433948.1332020000,12.9335320000,5612482.07,1.05,693894798.80,0.81,
52359692000162,SP,Bom Jesus dos Perdões,4,2022,Renda Fixa,Títulos Públicos de
Emissão do Tesouro Nacional - SELIC - Ar,100,Tesouro Selic
(LFT),14952,264.0000000000,11468.2128840000,3027608.21,4.76,null,0.00,
TITULOS PUBLICOS RENDA FIXA,0.0005418930,2.7628920000,0.01,0.00,5550599804.03,0.00,
46341038000129,SP,Piracicaba,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,29388994000147,CAIXA CAPITAL
PROTEGIDO BOLSA DE VALORES MULTIMERCADO
FIC,0.0000000001,0.1000000000,0.01,0.00,0.01,100.00,
46599825000175,SP,Cardoso,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
IRF-M 1 TITULOS
PUBLICOS,2693818.7900756000,2.7220566000,7332727.22,16.13,608624110.32,1.20,
45780103000150,SP,Jundiaí,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
LP,30103640.7768369400,2.8484484300,85748668.31,3.91,809936244.05,10.59,
45353307000104,SP,Miguelópolis,4,2022,Renda Fixa,Fundos de Investimento em Renda
PRAZO,429511.2205019880,4.0432700000,1736629.84,6.31,12423449197.43,0.01,
46362661000168,SP,Leme,4,2022,Disponibilidades Financeiras,null,null,0899/3765-
45116712000109,SP,São João das Duas Pontes,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,2260974.3346702240,1.5618380000,3531275.64,30.05,8479792486.57,0.04,
46523171000104,SP,Osasco,4,2022,Renda Fixa,Fundos de Investimento em Direitos
Creditórios (FIDC) - Cota,5,23033577000103,ILLUMINATI
FIDC,2486075.4026425400,0.8328208500,2070455.43,0.40,110492565.43,1.87,
45139482000101,SP,Turmalina,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,529411.6395517810,1.5618380000,826855.22,13.60,8479792486.57,0.01,
SELECTION,13411.3370695000,847.0352427000,11359875.15,0.56,468444914.78,2.43,
46482857000196,SP,Ubatuba,4,2022,Disponibilidades Financeiras,null,null,1613/26907-
46609731000130,SP,Palmeira d'Oeste,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,09577447000100,Santander FICFI Soberano
RF,2113.2926686830,30.6405871000,64752.53,6.81,4540683643.45,0.00,
46634523000190,SP,São Manuel,4,2022,Renda Variável e Investimentos
ACOES,2023048.0933032690,1.4774286110,2988909.14,2.55,1891730410.66,0.16,
(NTNB),17914725,602.0000000000,4329.0776930233,2606104.78,0.64,null,0.00,
58200015000183,SP,Santos,4,2022,Disponibilidades
Financeiras,null,null,000/804555,348 - Banco XP
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,6593.6700000000,6593.67,0.00,null,null,
45741659000137,SP,São José do Rio Pardo,4,2022,Investimentos no Exterior,Fundos de
I,1461895.3548790000,5.1310220000,7501017.23,3.17,2463741029.36,0.30,
53221941000111,SP,Floreal,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,183867.2078811200,4.3668490000,802920.34,0.68,14758991126.98,0.01,
PRAZO,1851729.0892887890,3.5483310000,6570547.74,16.65,11887667806.21,0.06,
46523247000193,SP,Diadema,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
CREDITO PRIVADO
LP,2202865.9653353000,1.8338669000,4039762.98,1.50,854885562.02,0.47,
45176005000108,SP,Taubaté,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
B,123317.3023990471,5.2068399000,642093.46,0.30,822884525.73,0.08,
46634127000163,SP,Itatinga,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,600861.9724498130,1.9973510000,1200132.27,2.92,956356979.66,0.13,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,10551382000103,CAIXA
INFRAESTRUTURA FI
AÇÕES,715727.6139636690,1.9316210000,1382514.49,1.75,324974888.58,0.43,
(NTNB),20618908,5021.0000000000,4041.1152579168,20290439.72,3.64,null,0.00,
46613196000190,SP,Sales,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,41039.7860719000,7.4981559000,307722.72,0.96,114140843.86,0.27,
45709912000175,SP,Viradouro,4,2022,Renda Fixa,Títulos Públicos de Emissão do
(NTNB),675112,240.0000000000,4200.6048040000,1008145.16,1.61,null,0.00,
Públicos SELIC - Art.,100,10922432000103,ICATU VANGUARDA INFLACAO CURTA FIRF LONGO
PRAZO,1125081.2794123000,3.9356827000,4427962.93,0.48,628220100.05,0.70,
44435121000131,SP,Buritama,4,2022,Disponibilidades
S.A.,1.0000000000,41495.0100000000,41495.01,0.06,null,null,
MULTIGESTOR,24913303.1855359400,1.0686860000,26624498.33,1.30,762716959.35,3.49,
INVESTIMENTO,1784633.4659460000,22.6728111020,40462657.46,2.69,6683332099.62,0.61,
45345899000112,SP,Morro Agudo,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,3154687.0969569750,1.5618380000,4927110.19,15.01,8479792486.57,0.06,
45787678000102,SP,Valinhos,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,18229522.0256002960,1.5618380000,28471560.23,8.30,8479792486.57,0.34,
44882223000103,SP,Nova Guataporanga,4,2022,Disponibilidades
46596235000199,SP,Severínia,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,1001875.8020454120,1.0557021300,1057682.42,1.80,2681003561.86,0.04,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),16405038,494.0000000000,4305.5698000000,2126951.49,0.33,null,0.00,
45787678000102,SP,Valinhos,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
FIXA,33123310.4577420510,1.5710740000,52039171.86,15.17,2009410878.01,2.59,
45351749000111,SP,Orlândia,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,3816775.9008984890,5.9291070190,22630072.79,8.75,815883481.00,2.77,
46599833000111,SP,Valentim Gentil,4,2022,Renda Variável e Investimentos
I,30,29549642000126,SANTANDER SELEÇÃO 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE INVESTIMENTO DE
AÇÕES,53.3749458630,24244.6214927000,1294055.36,2.31,652824636.76,0.20,
Financeiras,null,null,0001/29353-1,611 - Banco Paulista
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,5241726.9300000000,2.3314060000,12220593.62,1.92,836195248.59,1.46,
44733608000109,SP,Indaiatuba,4,2022,Renda Fixa,Títulos Públicos de Emissão do
(NTNB),493018,10000.0000000000,4217.7359745500,42177359.75,2.52,null,0.00,
67995027000132,SP,Hortolândia,4,2022,Investimentos no Exterior,Fundos de
EXTERIOR,66868.0430474100,130.9130958000,8753902.53,1.32,731072061.43,1.20,
ACOES,888238.9322300000,3.2930179000,2924986.71,0.56,1685141632.83,0.17,
PRAZO,94839.1774895430,1.5664260000,148558.56,0.65,2579874392.90,0.01,
MULTIMERCADO LP,505466.4207250050,3.6539810000,1846964.70,0.71,2780934953.59,0.07,
5,745 - Banco Citibank S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46578514000120,SP,Peruíbe,4,2022,Investimentos Estruturados,Fundos de Investimento
MULTIMERCADO,148240.8988189140,21.7791950000,3228567.45,2.75,1839221480.88,0.18,
46634184000142,SP,Cerqueira César,4,2022,Renda Fixa,Fundos de Investimento em
DIREITOS CREDITORIOS - FIDC
PREMIUM,16751.4738000000,1.1806308400,19777.31,0.03,7654042.75,0.26,
PRAZO,2933926.2999070000,3.5483310000,10410541.65,7.37,11887667806.21,0.09,
PREVIDENCIARIO RENDA FIXA ALOCACAO ATIVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE
INVESTIMENTO,6534393.6047220000,1.5603257230,10195782.43,6.46,5716151002.49,0.18,
46523056000121,SP,Suzano,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,16915968000188,MÉRITO DESENVOLCIMENTO IMOBILIARIO I
FII - MFII11,24038.0000000000,103.8900000000,2497307.82,0.44,463373976.33,0.54,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46523031000128,SP,Itapevi,4,2022,Investimentos Estruturados,Fundos de Investimento
PRAZO,3384654.0911720000,1.5664260000,5301810.17,0.80,2579874392.90,0.21,
RENDA FIXA REFERENCIADO DI
PREMIUM,313415.1002488620,13.3375106000,4180177.23,6.57,5669332770.36,0.07,
46710422000151,SP,Ituverava,4,2022,Investimentos Estruturados,Fundos de
FIC MULTIMERCADO
LP,71031.5710593190,3.6539810000,259548.02,0.18,2780934953.59,0.01,
46634440000100,SP,Itu,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,20139595000178,CAIXA BRASIL 2024 IV TÍTULOS PÚBLICOS FI
RENDA FIXA,4644225.9031119670,1.5918880000,7393087.49,1.17,1805286612.95,0.41,
01613202000171,SP,Nova Castilho,4,2022,Renda Fixa,Fundos de Investimento em Renda
DINAMICA,2397855.9725128000,1.3238796000,3174472.61,14.48,962611583.40,0.33,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Investimento - 100% Títulos Públicos SELIC - Art.,100,11060913000110,FUNDO DE
INVESTIMENTO CAIXA BRASIL IMA-B 5 TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,1334444.1839800000,3.5483310000,4735049.67,3.00,11887667806.21,0.04,
(NTNB),1605189,2100.0000000000,4012.7887010000,8426856.28,0.61,null,0.00,
46523247000193,SP,Diadema,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,747949.2578820000,30.1017676000,22514594.74,8.36,1213440846.98,1.86,
PRAZO,25624663.4252470000,2.6413070000,67682602.88,8.26,11053598876.15,0.61,
45132719000114,SP,Marinópolis,4,2022,Renda Fixa,Fundos de Investimento em Renda
PRAZO,194088.8480470000,4.0432700000,784753.62,17.30,12423449197.43,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INSTITUCIONAL FUND OF FUNDS GENESIS FIC
AÇÕES,777713.8928092299,10.5549330000,8208718.04,0.40,214110897.55,3.83,
46523080000160,SP,Franco da Rocha,4,2022,Renda Variável e Investimentos
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA BRASIL ACOES
LIVRE,6907665.9213096200,1.3220280000,9132127.77,3.30,482341968.64,1.89,
45126851000113,SP,Itajobi,4,2022,Disponibilidades Financeiras,null,null,237/1944-
46341038000129,SP,Piracicaba,4,2022,Renda Fixa,Títulos Públicos de Emissão do
(NTNB),480142,909.0000000000,4259.6888230000,3872057.15,1.60,null,0.00,
- Geral - Art. 7º III,60,35292588000189,BB PREVIDENCIARIO RENDA FIXA ALOCACAO
INVESTIMENTO,3797208.2151263510,1.1029266800,4188042.25,11.75,3852860598.25,0.11,
Crédito Privado - Art,5,18719154000101,Porto Seguro FI Referenciado DI Crédito
Privado,7820217.9849200000,1.9961960000,15610687.87,2.46,4851061751.69,0.32,
46444790000103,SP,João Ramalho,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,07899238000140,META
VALOR FI AÇÕES,137434.4713206800,3.0536977800,419683.34,1.83,270785572.47,0.15,
(NTNB),9999,616.0000000000,4138.5204380000,2549328.59,2.59,null,0.00,
45709912000175,SP,Viradouro,4,2022,Renda Variável e Investimentos
QUEST SMALL MID CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE
ACOES,146717.9594292000,6.2320127000,914348.19,1.46,1269008675.73,0.07,
45780103000150,SP,Jundiaí,4,2022,Investimentos no Exterior,Fundos de Investimento -
Investimento no Exterior - Art. 9º,10,20485402000130,NEUBERGER BERMAN US MULTI CAP
FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO
EXTERIOR,5966427.1700183000,3.4758762000,20738562.20,0.94,143356706.20,14.47,
FIXA,1006899.4988523730,1.5618380000,1572613.90,2.68,8479792486.57,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
CAPS,548047.7012850000,10.5257529000,5768614.69,3.10,1157075995.07,0.50,
FIXA LP FIC DE
FI,5987511.7228300000,11.6128410000,69532021.63,7.61,1689206868.56,4.12,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),16146563,1207.0000000000,4415.7224740000,5329777.03,1.00,null,0.00,
46410866000171,SP,Jaguariúna,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,4601857.5699611220,2.7434853720,12625128.93,4.35,2006763440.73,0.63,
Renda Fixa - Geral - Art. 7º III,60,05073656000158,ITAU RENDA FIXA IMA-B ATIVO
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,512328.2591670400,11.8637870000,6078153.35,0.33,439381762.51,1.38,
46179958000192,SP,Cândido Mota,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,5531493.5585757500,1.5618380000,8639296.84,9.05,8479792486.57,0.10,
2030 I TITULOS PUBLICOS RENDA
FIXA,10000000.0000000000,1.6897270000,16897270.00,1.01,258496498.84,6.54,
46634291000170,SP,Itapetininga,4,2022,Investimentos Estruturados,Fundos de
PRAZO,1796898.5519802120,1.5664260000,2814708.62,3.06,2579874392.90,0.11,
BRASIL IRF-M 1 TITULOS PUBLICOS RENDA
FIXA,154429.6391089000,2.7628920000,426672.42,0.09,5550599804.03,0.01,
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA APORTE IMEDIATO 405 RENDA
FIXA LONGO
PRAZO,12957697.0065820000,1.1131053100,14423281.35,0.96,111882720.51,12.89,
INVESTIMENTO,3093151.7105480000,1.5603257230,4826324.18,7.94,5716151002.49,0.08,
44447126000184,SP,Itapura,4,2022,Renda Variável e Investimentos Estruturados,Fundos
ACOES CAIXA BRASIL
IBOVESPA,366376.2821530000,2.4380470000,893242.60,5.03,527430882.47,0.17,
46634564000187,SP,Tatuí,4,2022,Investimentos no Exterior,Fundos de Investimento -
Investimento no Exterior - Art. 9º,10,28578936000113,BB ACOES NORDEA GLOBAL CLIMATE
AND ENVIRONMENT INVESTIMENTO NO EXTERIOR FUNDO DE
INVESTIMENTO,394983.0680530000,2.2611324580,893109.04,0.24,756403460.67,0.12,
46523023000181,SP,Cajamar,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Crédito Privado - Art,5,19719727000151,ICATU VANGUARDA FUNDO DE INVESTIMENTO RENDA
FIXA INFLACAO CREDITO PRIVADO LONGO
PRAZO,7516375.5801814000,2.4766103000,18615133.19,4.40,795865784.54,2.34,
58200015000183,SP,Santos,4,2022,Disponibilidades Financeiras,null,null,0000/13-2,94
- Banco Petra S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE
ACOES,210539.7335980000,6.2320127000,1312086.30,0.51,1269008675.73,0.10,
INVESTIMENTO,239973.7971000000,20.4597520000,4909804.38,0.58,2248085818.53,0.22,
Multimercado (FIM) - Art. 10 I,10,03737188000143,FUNDO DE INVESTIMENTO CAIXA
MULTIMERCADO RV 30 LONGO
PRAZO,924720.8990040000,8.2095303000,7591524.24,1.52,1081805213.50,0.70,
46522991000173,SP,Jandira,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
65711988000142,SP,Dirce Reis,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,06095438000187,SANTANDER FI FIC INSTITUCIONAL
RF,902.9377840170,0.0000000001,0.01,0.00,408334272.50,0.00,
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES CAIXA VALOR DIVIDENDOS
RPPS,588911.5846548500,2.1210350000,1249102.09,1.99,960951690.88,0.13,
em Renda Fixa - Geral - Art. 7º III,60,03737206000197,FUNDO DE INVESTIMENTO CAIXA
BRASIL RENDA FIXA REFERENCIADO DI LONGO
PRAZO,2470.2369097840,4.0432700000,9987.84,0.08,12423449197.43,0.00,
(NTNB),17863566,1174.0000000000,4553.9621930153,5346351.62,1.32,null,0.00,
45122603000102,SP,Catanduva,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,36499594000174,BTG PACTUAL INDEX
BOLSA EUA FUNDO DE INVESTIMENTO MULTIMERCADO
II,4968579.8054392480,1.7161797000,8526975.80,2.22,431935926.69,1.97,
45279627000161,SP,Piracaia,4,2022,Investimentos no Exterior,Fundos de Investimento
- Investimento no Exterior - Art. 9º,10,19587174000120,VINCI INTERNACIONAL FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO
MULTIMERCADO,2801.5544321000,260.6263460000,730158.90,0.61,130219168.25,0.56,
I,2837800.5613276960,5.1310220000,14560817.12,0.78,3790562106.86,0.38,
59764472000163,SP,São João de Iracema,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,1341590.8990760180,2.7220566000,3651886.37,12.32,608624110.32,0.60,
PRAZO,116089.0992944030,3.1502651090,365711.44,2.00,315294187.91,0.12,
FIXA,861738.2662950000,2.7628920000,2380889.77,8.65,5550599804.03,0.04,
PUBLICOS FUNDO DE
INVESTIMENTO,432100.8609990000,6.0787404790,2626629.00,8.71,3917681897.90,0.07,
de Investimento em Ações - Art. 8º I,30,12239939000192,BNP PARIBAS ACTION FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO
ACOES,11329.5811819640,353.1620067000,4001177.63,1.07,199938358.41,2.00,
53307906000110,SP,Caiuá,4,2022,Renda Fixa,Fundos de Investimento em Direitos
INVESTIMENTO EM
DIREITOS,70686.2592310000,0.3773219900,26671.48,0.38,3634325.27,0.73,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,35726741000139,TARPON
GT 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
ACOES,2020424.1104189700,1.4553487300,2940421.67,0.37,471471568.57,0.62,
INVESTIMENTO,11651923.7916397020,2.8796162570,33553069.18,6.74,4963381608.10,0.68,
44437820000110,SP,Lavínia,4,2022,Disponibilidades Financeiras,null,null,448/106836-
46523015000135,SP,Barueri,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,19418031000195,ICATU VANGUARDA PRE-FIXADO FUNDO DE
PRAZO,10534035.6198551000,2.1742869000,22904015.66,0.92,122873389.23,18.64,
45751435000106,SP,Paulínia,4,2022,Renda Fixa,Fundos de Investimento em Direitos
Creditórios (FIDC) - Cota,5,10896292000146,INCENTIVO SA
DTVM,79243.9531944600,8.8010609509,697430.87,0.05,8676217.61,8.04,
45780061000157,SP,Itupeva,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
B,72106.1087140000,5.2068399000,375444.97,0.31,822884525.73,0.05,
45281144000100,SP,Itapira,4,2022,Disponibilidades
44438968000170,SP,Mirandópolis,4,2022,Investimentos Estruturados,Fundos de
INVESTIMENTO CAIXA JUROS E MOEDAS MULTIMERCADO LONGO
PRAZO,758125.6594922960,2.2874310000,1734160.14,2.20,824641763.84,0.21,
45660628000151,SP,Magda,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,462965.4016460000,2.6413070000,1222833.76,7.95,11053598876.15,0.01,
Títulos Públicos SELIC - Art.,100,13077415000105,BB PREVIDENCIARIO FLUXO RENDA
FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,28105.2822894932,2.1833130290,61362.63,0.20,3073023342.66,0.00,
PRAZO,375558.6115838090,3.7701400000,1415908.55,3.11,4319839417.09,0.03,
(NTNB),17721034,637.0000000000,4049.0285000000,2579231.16,3.14,null,0.00,
46523288000180,SP,Biritiba-Mirim,4,2022,Renda Fixa,Fundos de Investimento em
PREMIUM,52371.5222000000,1.1806308300,61831.44,0.08,76540423.75,0.08,
INVESTIMENTO,37575.0665991140,2.8796162570,108201.78,0.09,4963381608.10,0.00,
45780061000157,SP,Itupeva,4,2022,Investimentos no Exterior,Fundos de Investimento -
INVESTIMENTO,266719.5269653210,2.2611324580,603088.18,0.50,756403460.67,0.08,
45132495000140,SP,Limeira,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,13484.3706840000,2.2470971470,30300.70,0.00,3423570144.27,0.00,
ACOES,1690824.0695186000,3.1178548000,5271743.95,0.58,977988912.30,0.54,
PRAZO,17311627.5574540013,3.7660860000,65197078.19,7.24,4315264136.80,1.51,
46634564000187,SP,Tatuí,4,2022,Disponibilidades Financeiras,null,null,0511/30542-
46634184000142,SP,Cerqueira César,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,20354935000183,Itau
Private Index Ibovespa Fic Ações
I,23869.8388900000,22.3104990000,532548.02,0.94,379609928.95,0.14,
45781176000166,SP,Americana,4,2022,Investimentos no Exterior,Fundos de Investimento
I,272047.4590920000,4.2920972460,1167654.15,0.91,1510358986.19,0.08,
45742707000101,SP,Tapiratiba,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,2269383.1576790000,2.7434853720,6226019.50,12.83,2006763440.73,0.31,
Fixa - Geral - Art. 7º III,60,03399411000190,BRADESCO FUNDO DE INVESTIMENTO RENDA
FIXA REFERENCIADO DI
PREMIUM,1532358.4352175400,13.3375106000,20437846.88,4.80,5669332770.36,0.36,
(NTNB),94337543,750.0000000000,4012.7887010000,3009591.53,0.45,null,0.00,
(NTNB),19806422,502.0000000000,4109.0236000000,2062729.85,0.32,null,0.00,
46151718000180,SP,Birigui,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,5428857.9008973700,1.1029266800,5987632.23,2.57,3852860598.25,0.16,
46523031000128,SP,Itapevi,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,32666326000149,FUNDO SAFRA AÇÕES LIVRE FIC
FIA,12889.8481370000,113.9790080000,1469172.11,0.22,322666816.01,0.46,
45135530000185,SP,Santa Albertina,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,348469.3769636240,2.7628920000,962783.26,1.97,5550599804.03,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45787660000100,SP,Sumaré,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,676505.5940238150,5.1310220000,3471165.09,0.99,2463741029.36,0.14,
45281144000100,SP,Itapira,4,2022,Disponibilidades Financeiras,null,null,0011/11200-
Fixa - Geral - Art. 7º III,60,12845801000137,TOWER RENDA FIXA FUNDO DE
INVESTIMENTO IMA-B
5,69025832.1530000000,0.2737983900,18899161.72,2.31,82619584.90,22.87,
48813638000178,SP,Regente Feijó,4,2022,Renda Fixa,Fundos de Investimento em
PREMIUM,10076.4703431130,1.1806308300,11896.60,0.13,76540423.75,0.02,
- Geral - Art. 7º III,60,08246263000197,BRADESCO FUNDO DE INVESTIMENTO MAXI PODER
PÚBLICO.,1980683.4182100000,3.6936321000,7315915.86,0.93,543364300.53,1.35,
46694139000183,SP,Jacareí,4,2022,Investimentos no Exterior,Fundos de Investimento -
EXTERIOR,4454534.2615157000,1.1023399000,4910410.86,0.77,288377374.29,1.70,
VALOR FI AÇÕES,108960.7533815420,3.0536977800,332733.22,0.74,270785572.47,0.12,
44498467000189,SP,Igaraçu do Tietê,4,2022,Renda Fixa,Fundos de Investimento em
PRAZO,1124467.8703474430,4.0432700000,4546527.21,10.96,12423449197.43,0.04,
46410866000171,SP,Jaguariúna,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,26269692000161,ITAÚ PRIVATE S&P500®
BRL FIC
MULTIMERCADO,142211.1362631510,21.7791950000,3097244.07,1.07,1839221480.88,0.17,
46482857000196,SP,Ubatuba,4,2022,Renda Variável e Investimentos Estruturados,Fundos
ACOES CAIXA SMALL CAPS
ATIVO,9466342.4492230000,1.5808450000,14964820.13,3.49,813410237.12,1.84,
46523130000100,SP,Itapecerica da Serra,4,2022,Disponibilidades
Financeiras,null,null,001/297-6,17 - BNY Mellon Banco
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
- Investimento no Exterior - Art. 9º,10,35002482000101,AXA WF FRAMLINGTON DIGITAL
ECONOMY ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ACOES
INVESTIMENTO NO
EXTERIOR,11550.0765941600,126.8870115000,1465554.71,1.23,339687078.57,0.43,
(NTNB),15917313,462.0000000000,4642.3742000000,2144776.89,0.34,null,0.00,
45339363000194,SP,Porto Ferreira,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,785337.2377080000,6.6735998910,5241026.51,2.93,6560550656.04,0.08,
58993577000121,SP,Araçariguama,4,2022,Renda Fixa,FI Renda Fixa - Geral - Art. 7º
IV a,40,10883252000160,BRA1 FUNDO DE INVESTIMENTO RENDA
FIXA,6647.4990817170,30.9754858000,205909.52,0.27,8725414.59,2.36,
INVESTIMENTO EM ACOES MID SMALL
CAPS,134208.8036101120,10.5257529000,1412648.71,1.23,1157075995.07,0.12,
Públicos SELIC - Art.,100,20139534000100,CAIXA BRASIL 2030 III TÍTULOS PÚBLICOS FI
RF,2718489.2980960000,1.6111200000,4379812.48,0.48,222752962.69,1.97,
PRAZO,948429.8640259510,3.5483310000,3365343.09,11.36,11887667806.21,0.03,
INVESTIMENTO,4186874.6929142120,1.5603257230,6532888.29,4.40,5716151002.49,0.11,
46523239000147,SP,São Bernardo do Campo,4,2022,Renda Variável e Investimentos
DIVIDENDOS FUNDO DE INVESTIMENTO DE
AÇÕES,2171161.3000000000,2.8304228100,6145304.47,0.41,248391184.21,2.47,
45116092000108,SP,Meridiano,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,0.0025096140,0.0000000001,0.01,0.00,12561638596.69,0.00,
51842177000176,SP,Populina,4,2022,Disponibilidades
Financeiras,null,null,121/0051629-1,74 - Banco J. Safra
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
MULTIGESTOR,2156753.8339761640,1.0686860000,2304892.63,1.97,762716959.35,0.30,
45339363000194,SP,Porto Ferreira,4,2022,Disponibilidades
46523023000181,SP,Cajamar,4,2022,Disponibilidades Financeiras,null,null,2856/27966-
46634044000174,SP,Sorocaba,4,2022,Disponibilidades Financeiras,null,null,1338/5800-
46694139000183,SP,Jacareí,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),17223482,529.0000000000,4061.3676000000,2148463.47,0.34,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46137410000180,SP,Bauru,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
REFERENCIADO DI
PREMIUM,5167723.5682864290,13.3375106000,68924567.87,13.81,5669332770.36,1.22,
PUBLICOS FUNDO DE
INVESTIMENTO,137666.9247350000,6.6735998910,918733.98,3.05,6560550656.04,0.01,
PRAZO,1182980.2749190000,3.5483310000,4197605.59,12.92,11887667806.21,0.04,
Fixa - Geral - Art. 7º III,60,04288966000127,BB RENDA FIXA CURTO PRAZO
AUTOMATICO SETOR PUBLICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,26301.6786620000,3.9074000630,102771.19,0.81,33868898716.10,0.00,
46694139000183,SP,Jacareí,4,2022,Disponibilidades Financeiras,null,null,2400/77065-
Títulos Públicos SELIC - Art.,100,09326708000101,SULAMERICA INFLATIE FUNDO DE
PRAZO,29632.7876506900,48.2766281000,1430571.07,1.01,325221633.39,0.44,
de Investimento em Ações - Art. 8º I,30,34713026000107,TARPON WAHOO FUNDO DE
INVESTIMENTO DE
ACOES,5509897.0671264350,1.1065553200,6097005.92,1.63,74876776.46,8.14,
9,1 - Banco do Brasil
S.A.,1.0000000000,1242879.6500000000,1242879.65,0.48,null,null,
Públicos SELIC - Art.,100,14091645000191,BB PREVIDENCIARIO RF CREDITO PRIVADO IPCA
III FUNDO DE
INVESTIMENTO,2507352.8200000000,2.5852776030,6482203.09,1.02,631922483.93,1.03,
46523122000163,SP,Taboão da Serra,4,2022,Renda Fixa,FI em Direitos Creditórios -
Cota Sênior - Art. 7º VII a,5,08692888000182,CARTÃO DE COMPRAS SUPPLIERCARD FIDC
SENIOR,0.0000244320,435.8142558100,0.02,0.00,1406461973.46,0.00,
46177523000109,SP,São Vicente,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,663100.9915730000,6.6735998910,4425270.71,1.88,6560550656.04,0.07,
51885242000140,SP,Campinas,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
CREDITO PRIVADO
LP,10987191.5640505000,1.8338669000,20149046.94,1.88,854885562.02,2.36,
46634192000199,SP,Coronel Macedo,4,2022,Investimentos no Exterior,Fundos de
GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR
NIVEL I,110489.5450140000,2.1099348550,233125.75,1.63,874364073.51,0.03,
45660628000151,SP,Magda,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,24986084000142,SANTANDER STAR LONG & SHORT
DIRECIONAL FIC
MULTIMERCADO,25794.3522640000,12.5623961000,324038.88,2.11,62501818.84,0.52,
45741659000137,SP,São José do Rio Pardo,4,2022,Renda Variável e Investimentos
RPPS,1649282.7131780000,2.1210350000,3498186.36,1.48,960951690.88,0.36,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45298569000113,SP,Altinópolis,4,2022,Investimentos no Exterior,Fundos de
Investimento em Ações - BDR Nível I - Art. 9º III,10,34658753000100,DAYCOVAL D43
FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO
PRIVADO,121778.8776485180,1.4135293200,172138.02,0.22,29806854.06,0.58,
ACOES,760757.1167363000,12.1007759000,9205751.39,2.17,364675743.39,2.52,
PUBLICOS VII FUNDO DE
INVESTIMENTO,1475594.0443587100,2.0806212350,3070152.31,0.49,255836372.37,1.20,
em Participações (FIP) - Art. 10 II,5,20886575000160,FP2 FUNDO DE INVESTIMENTOS EM
PARTICIPAÇÕES -
MULTIESTRATÉGIA,268.0959604600,93333.7547230400,25022402.62,1.82,1469858514.90,1.70
,
(NTNB),17569426,20000.0000000000,4325.4843000000,86509686.00,3.48,null,0.00,
INVESTIMENTO,260074.0781470000,22.6728111020,5896610.45,5.12,6683332099.62,0.09,
58993577000121,SP,Araçariguama,4,2022,Renda Fixa,FI Renda Fixa - Geral - Art. 7º
IV a,40,08246318000169,BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO RENDA FIXA IMA
GERAL,487442.0783560110,4.6061780000,2245244.98,2.96,371912286.29,0.60,
INVESTIMENTO,47601.0235090000,22.6728111020,1079249.02,7.55,6683332099.62,0.02,
07,null,0.00,
100% Títulos Públicos SELIC - Art.,100,17517577000178,WESTERN ASSET IMA B 5 ATIVO
FI RENDA FIXA,3683390.7137700000,2.5582317000,9422966.89,1.77,754226313.09,1.25,
01612150000119,SP,Jumirim,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,07899238000140,META VALOR FI
AÇÕES,286548.1903000000,3.0536977800,875031.58,3.22,270785572.47,0.32,
INVESTIMENTO,383128.1184150000,2.4893324550,953733.26,0.40,9511719590.81,0.01,
46756029000107,SP,Sales Oliveira,4,2022,Renda Variável e Investimentos
ACOES,467873.9938941923,1.8408239270,861273.65,2.87,437937214.41,0.20,
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INSTITUCIONAL IBRX
ALPHA,2500279.4490099000,2.0276964000,5069807.64,0.80,204127580.68,2.48,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),4404812,10000.0000000000,4017.5287750000,40175287.75,1.83,null,0.00,
44723674000190,SP,Capivari,4,2022,Investimentos Estruturados,Fundos de Investimento
MULTIMERCADO LP,145362.5270510000,3.6539809865,531151.91,0.28,2780934953.59,0.02,
SMALL CAP VALUATION FIC
AÇÕES,2999.8661400000,140.4259480000,421259.05,0.74,804952284.20,0.05,
46596318000188,SP,Guaraci,4,2022,Disponibilidades Financeiras,null,null,0629/12125-
8,237 - 237 - Banco Bradesco S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,9065038.4870397452,1.5618380000,14158121.59,5.21,8479792486.57,0.17,
45132495000140,SP,Limeira,4,2022,Investimentos no Exterior,Fundos de Investimento
I,410418.1360000000,5.1310220000,2105864.49,0.33,2463741029.36,0.09,
Públicos SELIC - Art.,100,10986880000170,BRADESCO INSTITUCIONAL FIC FI RF IMA-B TIT
PÚBLICOS,580264.2806211000,3.8226180000,2218128.69,3.43,559104372.67,0.40,
LIVRE,11275488.6117420200,1.3220280000,14906511.66,0.73,482341968.64,3.09,
46634440000100,SP,Itu,4,2022,Disponibilidades
Financeiras,null,null,0001/002451960,208 - Banco BTG Pactual
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,913349.2431303051,2.8796162570,2630095.33,2.05,4963381608.10,0.05,
46634382000106,SP,Buri,4,2022,Disponibilidades Financeiras,null,null,1675/6144-1,1
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
II,6309900.5919290000,1.8811205000,11869683.36,1.50,414884409.03,2.86,
IRF-M 1 TITULOS
PUBLICOS,175174.1557543600,2.7220566000,476833.97,0.60,608624110.32,0.08,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44733608000109,SP,Indaiatuba,4,2022,Disponibilidades
S.A.,1.0000000000,75.6000000000,75.60,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,15154441000115,Vinci
Partners,7003170.2749880000,2.1210350000,14853969.27,1.69,960951690.88,1.55,
INVESTIMENTO,115042.9806519603,2.7434853331,315618.74,0.56,2006763440.73,0.02,
53099149000136,SP,Nova Luzitânia,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46522975000180,SP,Rio Grande da Serra,4,2022,Renda Fixa,Fundos de Investimento em
INVESTIMENTO,1814206.6277156380,2.4893324550,4516163.44,7.26,8904970566.83,0.05,
45131885000104,SP,Jales,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,240039.5162680000,2.4893324550,597538.16,0.92,9511719590.81,0.01,
46634192000199,SP,Coronel Macedo,4,2022,Renda Fixa,Fundos de Investimento em Renda
PRAZO,129159.5119040000,4.3668490000,564020.09,3.95,14758991126.98,0.00,
INVESTIMENTO,107072.8222721140,2.8796162570,308328.64,1.12,4963381608.10,0.01,
(NTNB),18246359,10000.0000000000,4303.9635000000,43039635.00,1.73,null,0.00,
Crédito Privado - Art,5,01615744000183,SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA
REFERENCIADO DI CREDITO PRIVADO EQUILIBRIO ADVANCED FUNDO DE INVESTIMENTO EM COTAS
DE FUNDO DE
INVEST,42344.4216570001,236.4977690000,10014361.26,1.11,6616628977.33,0.15,
52382702000180,SP,Jaborandi,4,2022,Disponibilidades Financeiras,null,null,0367/13-
000102-9,33 - 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,
58200015000183,SP,Santos,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),16628575,6026.0000000000,4440.5296750000,26758631.83,1.63,null,0.00,
46137410000180,SP,Bauru,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,4392333.8655590110,2.0806212350,9138783.12,1.83,255836372.37,3.57,
46634184000142,SP,Cerqueira César,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,418343.7156320000,1.1227623550,469700.58,0.83,597274709.90,0.08,
RENDA FIXA,3808446.1555300000,19.4893810000,74224258.15,5.39,2728342512.21,2.72,
46634309000134,SP,Paranapanema,4,2022,Renda Variável e Investimentos
ACOES,4476875.4386229210,1.5085715130,6753686.76,9.80,1100504556.34,0.61,
46373445000118,SP,Tambaú,4,2022,Investimentos no Exterior,Fundos de Investimento em
I,117326.8976056900,5.1310220000,602006.90,0.75,2463741029.36,0.02,
INVESTIMENTO,35207094.8369720000,1.1029266800,38830844.23,2.58,3852860598.25,1.01,
45660628000151,SP,Magda,4,2022,Renda Fixa,Fundos de Investimento em Direitos
INVESTIMENTO EM
DIREITOS,469821.5668942100,0.3771949000,177214.30,1.15,73634325.27,0.24,
de Investimento em Ações - Art. 8º I,30,38280883000103,GUEPARDO VALOR
ACOES,1762520.4882503190,4.4263460700,7801525.64,2.08,110491947.07,7.06,
46523080000160,SP,Franco da Rocha,4,2022,Renda Fixa,Fundos de Investimento em Renda
PREMIUM,693077.7862469790,13.3375106000,9243932.33,3.35,5669332770.36,0.16,
LIVRE,820064.0168554310,1.3220280000,1084147.60,1.93,482341968.64,0.22,
PUBLICOS IPCA I FUNDO DE
INVESTIMENTO,323082.7558712550,2.7604522290,891854.52,0.78,541508469.24,0.16,
PRAZO,13027351.6223903100,2.6413070000,34409235.04,18.57,11053598876.15,0.31,
Fixa - Geral - Art. 7º III,60,02224354000145,SANTANDER FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO INSTITUCIONAL RENDA FIXA
REFERENC,10891.0609820000,203.0152955000,2211051.97,1.19,1995090212.08,0.11,
S.A.,1.0000000000,77838.4600000000,77838.46,0.01,null,null,
46523049000120,SP,Cotia,4,2022,Disponibilidades Financeiras,null,null,916/11332-8,1
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46482840000139,SP,Caraguatatuba,4,2022,Renda Variável e Investimentos
ACOES MOMENTO 30 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,423571.0064400000,22.8749050000,9689146.54,1.74,297825623.67,3.25,
I,2164213.3653278400,5.1310220000,11104626.40,1.32,2463741029.36,0.45,
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,5251.5727600000,12.3148880000,64672.54,0.00,27771223067.00,0.00,
44780609000104,SP,Barretos,4,2022,Disponibilidades
Financeiras,null,null,0820/450000038,33 - Banco Santander (Brasil)
S.A.,1.0000000000,2932.5800000000,2932.58,0.01,null,null,
- Geral - Art. 7º III,60,15188380000107,INFINTY TIGER ALOCAÇÃO DINAMICA FI RENDA
FIXA,243022.5825730000,2.2733227200,552468.76,3.33,62918861.76,0.88,
FIC,49062.3791980000,1.0230846550,50194.97,0.13,166411024.70,0.03,
46137410000180,SP,Bauru,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,11458144000102,SUL AMERICA EQUITIES FUNDO
DE INVESTIMENTO EM
ACOES,489531.3991920000,14.4783438000,7087603.90,1.42,257049723.87,2.76,
Investimento - Investimento no Exterior - Art. 9º,10,19587174000120,VINCI
INTERNACIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO
MULTIMERCADO,6822.9971000000,260.6263460000,1778252.81,0.21,128442681.87,1.38,
44831733000143,SP,Águas da Prata,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),16779071,507.0000000000,4455.2493000000,2258811.40,0.45,null,0.00,
46634564000187,SP,Tatuí,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,09093819000115,ITAU INSTITUCIONAL RENDA FIXA IMA-B 5
INVESTIMENTO,509927.5785732880,38.5688320000,19667311.12,5.26,1618422800.28,1.22,
em Participações (FIP) - Art. 10 II,5,27782774000178,Kinea Private Equity IV
Feeder Institucional I FIP
Multiestratégia,7537557.0100000000,1.3468502800,10151960.77,0.41,323847516.43,3.13,
FOF RPI AÇÕES IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,15338728.9854380000,2.7598500000,42332591.20,2.07,558153823.04,7.58,
45176005000108,SP,Taubaté,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,321762.2872992840,1.5603257230,502053.98,0.15,5716151002.49,0.01,
45135043000112,SP,Rubinéia,4,2022,Disponibilidades
S.A.,1.0000000000,5370.1200000000,5370.12,0.02,null,null,
RPPS,1900999.6401630000,1.7197000000,3269149.09,1.38,706469720.17,0.46,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44959021000104,SP,Guarujá,4,2022,Investimentos Estruturados,Fundos de Investimento
em Participações (FIP) - Art. 10 II,5,21098129000154,BTG PACTUAL TIMBERLAND FUND I
FICFIP,3036401.1900000000,0.9936471000,3017111.24,0.33,92018771.70,3.28,
INVESTIMENTO,221596.9723526170,6.6735998910,1478849.54,6.94,6560550656.04,0.02,
46523130000100,SP,Itapecerica da Serra,4,2022,Investimentos no Exterior,Fundos de
NIVEL I,4450589.4266560000,2.1099348550,9390453.76,4.00,874364073.51,1.07,
44430783000119,SP,Bilac,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,60584.1054719920,3.5483310000,214972.46,1.18,11887667806.21,0.00,
S.A.,1.0000000000,1503804.1700000000,1503804.17,0.52,null,null,
S.A.,1.0000000000,420.6100000000,420.61,0.00,null,null,
44438968000170,SP,Mirandópolis,4,2022,Renda Fixa,Fundos de Investimento em Renda
PRAZO,1718551.9562022310,4.0432700000,6948569.57,8.81,12651233697.32,0.05,
(NTNB),6247296,651.0000000000,4672.6839620000,3041917.26,0.82,null,0.00,
46523007000199,SP,Pirapora do Bom Jesus,4,2022,Renda Fixa,Fundos de Investimento -
PRAZO,306349.6594580000,3.5483310000,1087030.00,17.17,11850804720.58,0.01,
QUEST SMALL MID CAPS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO DE
ACOES,25907892.8307356900,0.9571176000,24796900.21,3.17,527562867.57,4.70,
44477909000100,SP,Marília,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,11244.7281536170,3.1877020570,35844.85,0.35,9105588612.53,0.00,
FIXA,8786618.0724464530,2.7628920000,24276476.78,13.10,5550599804.03,0.44,
44831733000143,SP,Águas da Prata,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,1050008.3351840000,1.1029266800,1158082.21,9.12,3852860598.25,0.03,
INVESTIMENTO DE
ACOES,9904718.4229300000,0.9571176000,9479980.33,0.63,1801215776.18,0.53,
INVESTIMENTO,2071672.0098370000,2.5701091400,5324423.17,0.68,1416485258.71,0.38,
46694139000183,SP,Jacareí,4,2022,Investimentos Estruturados,Fundos de Investimento
DE INVESTIMENTO
MULTIMERCADO,8890324.8056029000,4.5795403000,40713600.73,6.41,1661618698.88,2.45,
46435921000188,SP,Divinolândia,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,2842488.3807100000,1.5618379938,4439506.35,11.48,8479792486.57,0.05,
Títulos Públicos SELIC - Art.,100,19303795000135,BB TÍTULOS PÚBLICOS IPCA III FI
RENDA FIXA
PREVIDENCIÁRIO,886430.5351748840,2.5782903780,2285475.32,1.06,605640982.52,0.38,
45131885000104,SP,Jales,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),10904,270.0000000000,4012.7887010000,1083452.95,1.67,null,0.00,
45139482000101,SP,Turmalina,4,2022,Disponibilidades
46634093000107,SP,Salto de Pirapora,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,9607632.8800178500,1.0557021300,10142798.50,5.37,2681003561.86,0.38,
46710422000151,SP,Ituverava,4,2022,Investimentos no Exterior,Fundos de Investimento
I,231168.2393592810,5.1310220000,1186129.33,0.84,2463741029.36,0.05,
46522983000127,SP,Santana de Parnaíba,4,2022,Disponibilidades
S.A.,1.0000000000,56888.7700000000,56888.77,0.01,null,null,
Investimento em Renda Fixa - Geral - Art. 7º III,60,10646895000190,CAIXA NOVO
BRASILFIC RENDA FIXA REFERENCIADO IMA
B,2072744.4040014000,4.0122550000,8316379.10,5.27,2336146601.36,0.36,
46522983000127,SP,Santana de Parnaíba,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,11977794000164,BTG
PACTUAL ABSOLUTO INSTITUCIONAL FUNDO DE INVESTIMENTO DE
ACOES,9103850.8375490000,3.2930179000,29979143.77,3.17,1685141632.83,1.78,
45122603000102,SP,Catanduva,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,492629.2300836180,2.1754479590,1071689.26,0.28,445810081.65,0.24,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,20354935000183,Itau
Private Index Ibovespa Fic Ações
I,150864.2009770000,22.3104990000,3365855.61,1.42,379609928.95,0.89,
45660610000150,SP,General Salgado,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Investimento em Ações - Art. 8º I,30,08279304000141,ICATU VANGUARDA DIVIDENDOS
ACOES,846954.9293309860,4.5792526000,3878420.57,1.07,980984127.28,0.40,
(NTNB),16494150,518.0000000000,4092.5845000000,2119958.78,0.33,null,0.00,
RPPS,5479378.8972370000,2.1752880000,11919227.17,1.51,1063389651.86,1.12,
RF,7700000.0000000000,1.6111200000,12405624.00,1.96,222752962.69,5.57,
INVESTIMENTO,4083010.6260773600,2.4893324550,10163970.87,12.88,7206695128.79,0.14,
100% Títulos Públicos SELIC - Art.,100,17517577000178,WESTERN ASSET IMA B 5 ATIVO
FI RENDA FIXA,6808429.9929700000,2.5582317000,17417541.44,1.16,754226313.09,2.31,
(NTNB),15808156,468.0000000000,4601.8695000000,2153674.93,0.34,null,0.00,
INVESTIMENTO,860358.0524610000,2.6980103680,2321254.95,0.29,2006763440.73,0.12,
Estruturados,FI Imobiliários - Art. 8º IV b,5,09552812000114,BTG PACTUAL FUNDO DE
CRI FII-FEXC11,4400.0000000000,90.8400000000,399696.00,0.05,304553105.00,0.13,
51842177000176,SP,Populina,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,90932.0386841020,2.7628920000,251235.41,3.88,5550599804.03,0.00,
46634481000198,SP,Porto Feliz,4,2022,Renda Fixa,Títulos Públicos de Emissão do
(NTNB),0,2239.0000000000,4138.5204000000,9266147.18,3.34,null,0.00,
de Investimento em Ações - Art. 8º I,30,08817414000110,ITAÚ FOF RPI AÇÕES IBOVESPA
ATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,684530.4766260000,2.7598500000,1889201.44,10.63,558153823.05,0.34,
Renda Fixa - Geral - Art. 7º III,60,21838150000149,ITAÚ INSTITUCIONAL ALOCAÇÃO
DINÂMICA FIC RENDA
FIXA,501882.4928800001,19.4893809900,9781379.12,0.65,2728342512.21,0.36,
EXTRA,159642.1117595000,13.0563747000,2084347.23,6.77,7948122869.51,0.03,
FIXA,494924.1348757980,2.7628920000,1367421.94,3.00,5550599804.03,0.02,
INVESTIMENTO,985296.3612720000,6.6735998910,6575473.69,2.80,6560550656.04,0.10,
PRAZO,18506669.5262029000,2.6413070000,48881795.77,7.67,11053598876.15,0.44,
45735552000186,SP,Artur Nogueira,4,2022,Renda Fixa,Fundos de Investimento em
Direitos Creditórios (FIDC) - Cota,5,17013985000192,GGR PRIME I FIDC SENIOR
1,779.1537388770,737.1328215370,574339.80,0.66,139610857.68,0.41,
01612150000119,SP,Jumirim,4,2022,Disponibilidades Financeiras,null,null,4155/7543-
46200853000178,SP,Macatuba,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
68020916000147,SP,Bertioga,4,2022,Renda Variável e Investimentos Estruturados,FI de
Ações - Geral - Art. 8º II a,20,15154441000115,FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO EM ACOES CAIXA VALOR DIVIDENDOS
RPPS,1825646.3883602600,2.1210350000,3872259.89,0.58,960951690.88,0.40,
01611213000112,SP,Ouroeste,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,2210300.3228815669,3.7701400000,8333141.66,10.13,4319839417.09,0.19,
45709912000175,SP,Viradouro,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PREVIDENCIÁRIO,283427.8337170060,2.5782903780,730759.26,1.17,605640982.52,0.12,
46596151000155,SP,Olímpia,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,18599673000175,SANTANDER IMA-B5 TOP FI RENDA FIXA
LP,44685.0599336070,24.7579247000,1106309.35,0.67,740670948.45,0.15,
45742707000101,SP,Tapiratiba,4,2022,Renda Variável e Investimentos
IBOVESPA,466796.6970347000,2.4642830000,1150319.17,2.37,328666560.19,0.35,
INVESTIMENTO,1879545.6111650000,1.1029266800,2073001.01,1.61,3852860598.25,0.05,
45781176000166,SP,Americana,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
B,8571983.4296438000,5.2068399000,44632945.35,4.88,822884525.73,5.42,
46596235000199,SP,Severínia,4,2022,Disponibilidades Financeiras,null,null,6911/180-
00000,33519386.00,5.30,null,0.00,
ACOES CAIXA
CONSUMO,263567.9495570550,1.3927210000,367076.62,0.32,199161732.48,0.18,
INVESTIMENTO,1955742.1403972840,3.1877020570,6234323.25,8.06,9105588612.53,0.07,
DINAMICA,4015615.7311350000,1.3238796000,5316191.75,0.63,962611583.40,0.55,
INVESTIMENTO,10846281.2774430000,2.4893324550,27000000.00,3.45,9511719590.81,0.28,
MULTIGESTOR,1344835.5624720000,1.0686860000,1437206.94,1.22,762716959.35,0.19,
45131885000104,SP,Jales,4,2022,Disponibilidades
S.A.,1.0000000000,18910.0000000000,18910.00,0.03,null,null,
- Geral - Art. 7º III,60,21838150000149,ITAÚ INSTITUCIONAL ALOCAÇÃO DINÂMICA FIC
RENDA FIXA,765793.1696120090,19.4893810000,14924834.85,5.15,2425114860.62,0.62,
46634564000187,SP,Tatuí,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,18959094000196,BRADESCO H FUNDO DE INVESTIMENTO
MULTIMERCADO BOLSA
AMERICANA,2093193.4526839060,3.3617139000,7036717.53,1.88,1208065217.71,0.58,
46316600000164,SP,Itaquaquecetuba,4,2022,Renda Variável e Investimentos
ACOES,462217.6868738020,6.2320127000,2880546.50,0.68,1269008675.73,0.23,
46316600000164,SP,Itaquaquecetuba,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,13555918000149,AQUILLA FUNDO DE INVESTIMENTO
IMOBILIÁRIO,2587.3997159000,385.0300000000,996226.52,0.23,37818409.65,2.63,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,09635172000106,BAHIA AM VALUATION FUNDO DE
AÇÕES,1301469.5892112600,2.6529702000,3452760.04,0.38,321794080.98,1.07,
44733608000109,SP,Indaiatuba,4,2022,Imóveis,Terreno,null,,02615,1.0000000000,212150
000.0000000000,212150000.00,12.68,null,0.00,
INVESTIMENTO,73433.7716342003,21.5266311500,1580781.72,5.27,6458635592.00,0.02,
45709896000110,SP,Terra Roxa,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,13455197000103,SANTANDER FUNDO DE INVESTIMENTO
IRFM TÍTULOS PÚBLICOS RENDA
FIXA,11381.2139840000,27.0343838000,307684.11,1.74,468271398.96,0.07,
45660610000150,SP,General Salgado,4,2022,Renda Variável e Investimentos
MULTIGESTOR,24862.8546349230,1.0686860000,26570.59,0.50,762716959.35,0.00,
45780061000157,SP,Itupeva,4,2022,Investimentos no Exterior,Fundos de Investimento -
Investimento no Exterior - Art. 9º,10,17431816000172,BB SCHRODER INVESTIMENTO NO
EXTERIOR FI
MULTIMERCADO,446250.4712104300,4.5451432180,2028272.31,1.67,791090801.60,0.26,
PRAZO,3117353.0295556380,3.5483310000,11061400.40,8.62,4319839417.09,0.26,
(NTNB),19807928,254.0000000000,4055.3119000000,1030049.23,0.16,null,0.00,
INVESTIMENTO,1632261.9152380000,2.7598500000,4504798.05,0.51,558153823.05,0.81,
PRAZO,4171652.5523746000,2.4766103000,10331557.68,1.13,795865784.54,1.30,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44518371000135,SP,Garça,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,07882792000114,BB ACOES QUANTITATIVO
INVESTIMENTO,1041990.3014165340,2.5701091400,2678028.80,1.80,1416485258.71,0.19,
FIXA,30589019.4015482410,1.5618380000,47775092.89,9.57,8479792486.57,0.56,
46316600000164,SP,Itaquaquecetuba,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,23053287.0032498280,1.0557021300,24337404.20,5.71,2681003561.86,0.91,
45660628000151,SP,Magda,4,2022,Disponibilidades Financeiras,null,null,486/4554-4,33
- Banco Santander (Brasil) S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,875358.0744070000,2.7628920000,2418519.83,1.03,5550599804.03,0.04,
52879780000195,SP,Sebastianópolis do Sul,4,2022,Renda Fixa,Fundos de Investimento -
IDKA 2 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,529217.8168854770,3.1877020570,1686988.73,8.44,9105588612.53,0.02,
46482865000132,SP,Ilhabela,4,2022,Renda Variável e Investimentos
I,30,11182064000177,CONSTANCIA FUNDAMENTO FUNDO DE INVESTIMENTO DE
ACOES,4609970.0852941000,3.8328953000,17669532.68,4.37,1201458365.85,1.47,
INVESTIMENTO,671801.8390397120,1.1029266800,740948.18,3.22,3852860598.25,0.02,
46444790000103,SP,João Ramalho,4,2022,Renda Fixa,Fundos de Investimento em Direitos
Creditórios (FIDC) - Cota,5,17013985000192,GGR PRIME I FIDC SENIOR
1,1132.4661425420,737.1328215370,834777.97,3.63,139610857.68,0.60,
- Geral - Art. 7º III,60,11784036000120,LME REC IMA-B FUNDO DE INVESTIMENTO EM
RENDA FIXA,1848087.0076400000,0.7717075200,1426182.65,1.11,69710948.62,2.05,
INVESTIMENTO,1295965.1799900000,18.9899620000,24610329.53,1.63,728138212.40,3.38,
- Geral - Art. 7º III,60,29241799000190,ITAÚ INSTITUCIONAIS LEGEND RENDA FIXA
LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INV,450048.0158243640,13.5630550000,6104026.00,2.10,1294898446.70,0.47,
64614449000122,SP,Tarumã,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,3435060.3071541320,3.5483310000,12188730.98,17.88,11887667806.21,0.10,
45138070000149,SP,Santa Fé do Sul,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,838314.3808190000,3.1877020570,2672296.48,0.98,9105588612.67,0.03,
45726445000191,SP,União Paulista,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,526491.9586640000,2.4893324550,1310613.52,8.92,9511719590.81,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),16779127,153.0000000000,4083.6817000000,624803.31,0.13,null,0.00,
INVESTIMENTO,932263.5568684990,2.4893324550,2320713.93,4.75,9511719590.81,0.02,
44447126000184,SP,Itapura,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
Nacional - SELIC - Ar,100,Tesouro IPCA+ (NTNB
Princ),2671,515.9999990000,4012.7887010000,2070598.97,11.65,null,0.00,
Geral - Art. 7º III,60,23215097000155,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO CAIXA BRASIL GESTAO ESTRATEGICA RENDA
FIXA,-.0000000020,0.0000000030,-.01,0.00,12561638596.69,0.00,
PRAZO,6227025.4309990000,2.4766103000,15421915.33,1.44,795865784.54,1.94,
46482857000196,SP,Ubatuba,4,2022,Disponibilidades
S.A.,1.0000000000,29459.4900000000,29459.49,0.01,null,null,
65712069000193,SP,Mesópolis,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,652751.4830679650,3.1877020570,2080777.25,11.55,9105588612.53,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,849196.8819647180,1.5618380000,1326307.96,15.29,8479792486.57,0.02,
PUBLICOS,659254.5112562450,2.7220566000,1794528.10,0.84,608624110.32,0.29,
67360446000106,SP,Ribeirão Grande,4,2022,Renda Fixa,Fundos de Investimento em Renda
B,506905.8288058000,5.2068399000,2639377.50,6.90,822884525.73,0.32,
INVESTIMENTO,128339.3704170000,22.6728111020,2909814.31,10.84,6683332099.62,0.04,
(NTNB),15917062,471.0000000000,4556.6091000000,2146162.89,0.34,null,0.00,
46200846000176,SP,Lençóis Paulista,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,14535898.4418710000,2.7434853720,39879024.75,9.16,2006763440.73,1.99,
45685872000179,SP,Registro,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),10832,1450.0000000000,4012.7887010000,5818543.62,2.45,null,0.00,
46523015000135,SP,Barueri,4,2022,Renda Fixa,Fundos de Investimento em Direitos
Creditórios (FIDC) - Cota,5,13344834000166,FIDC INCENTIVO MULTISETORIAL
II,9040.7499970000,0.0000000001,0.01,0.00,24828867.08,0.00,
INVESTIMENTO,51687822.4156980000,2.7434853720,141804784.71,21.38,2006763440.73,7.07
,
Renda Fixa - Geral - Art. 7º III,60,13077415000105,BB PREVIDENCIARIO FLUXO RENDA
INVESTIMENTO,358695.7027562160,2.2470971470,806024.10,1.94,3457499653.78,0.02,
(NTNB),19420652,488.0000000000,4094.7758780738,1998250.63,0.49,null,0.00,
46151718000180,SP,Birigui,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46634101000115,SP,Botucatu,4,2022,Disponibilidades Financeiras,null,null,151/15161-
ACOES,392758.9045246330,1.5085715130,592504.90,2.58,1100504556.34,0.05,
46522967000134,SP,Ribeirão Pires,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,35292597000170,BB PREVIDENCIARIO
MULTIMERCADO ALOCACAO FUNDO DE
INVESTIMENTO,550872.0129325210,1.0953088730,603375.01,0.45,119327370.05,0.51,
INVESTIMENTO,239922.4747332800,20.4597520000,4908754.34,0.26,2631453374.90,0.19,
ACOES DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,155657.9730210000,16.9481326170,2638111.97,1.91,690005768.12,0.38,
45751435000106,SP,Paulínia,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,09635172000106,BAHIA
AM VALUATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
AÇÕES,12392186.9409316000,2.6529702000,32876102.67,2.39,321794080.98,10.22,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
- Crédito Privado - Art,5,19719727000151,ICATU VANGUARDA FUNDO DE INVESTIMENTO
RENDA FIXA INFLACAO CREDITO PRIVADO LONGO
PRAZO,493095.3715755760,2.4766103000,1221205.08,0.42,795865784.54,0.15,
46362661000168,SP,Leme,4,2022,Investimentos Estruturados,Fundos de Investimento
MULTIMERCADO LP,2422465.9920754620,3.6539810000,8851644.71,2.45,2780934953.59,0.32,
PRAZO,30830052.9489860000,3.5483310000,109395232.62,23.97,11887667806.21,0.92,
Títulos Públicos SELIC - Art.,100,18599673000175,SANTANDER IMA-B5 TOP FI RENDA FIXA
LP,10.4626120000,24.7579247000,259.04,0.00,740670948.45,0.00,
44544690000115,SP,Taiaçu,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
IMA B,927970.8410200000,4.0122550000,3723255.65,12.35,2336146601.36,0.16,
INVESTIMENTO,210303.3400735380,22.6728111020,4768167.91,10.48,6683332099.62,0.07,
Investimento no Exterior - Art. 9º,10,38001966000116,MAG GLOBAL SUSTAINABLE FUNDO
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO
INVESTI,32070168.0184399000,0.8528719000,27351745.14,1.25,71798421.45,38.10,
53221941000111,SP,Floreal,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
FUNDOS DE INVESTIMENTO RENDA FIXA CURTO PRAZO PODER
PUBLICO,4682.6925834110,1.6912030000,7919.39,0.02,2052927974.95,0.00,
de Investimento em Ações - Art. 8º I,30,11182064000177,CONSTANCIA FUNDAMENTO FUNDO
DE INVESTIMENTO DE
ACOES,1458677.7478895000,3.8328953000,5590959.09,0.61,1201458365.85,0.47,
- Geral - Art. 7º III,60,29241799000190,ITAÚ INSTITUCIONAIS LEGEND RENDA FIXA
INV,3842491.0654400000,13.5630550000,52115917.66,3.12,1294898446.70,4.02,
45735552000186,SP,Artur Nogueira,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,13594673000169,TMJ IMA-B FI RENDA
FIXA,6919370.0038133850,0.4910264000,3397593.35,3.93,64263259.81,5.29,
46523114000117,SP,Embu das Artes,4,2022,Investimentos no Exterior,Fundos de
I,1751562.8671090000,5.1310220000,8987307.61,1.72,2463741029.36,0.36,
46341038000129,SP,Piracicaba,4,2022,Renda Variável e Investimentos
ACOES,589503.9023678800,4.4263460700,2609348.29,1.08,110491947.07,2.36,
01611213000112,SP,Ouroeste,4,2022,Disponibilidades Financeiras,null,null,001/80790-
8,348 - Banco XP S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46643474000152,SP,Paraibuna,4,2022,Renda Fixa,Fundos de Investimento em Direitos
CREDITORIOS - FIDC
PREMIUM,865011.3898346690,1.1806308400,1021259.13,1.24,81898860.94,1.25,
46151718000180,SP,Birigui,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,35726741000139,TARPON GT 30 FUNDO DE
ACOES,1729734.9907744100,1.4921545100,2581031.87,1.11,471471568.57,0.55,
45660602000103,SP,Gastão Vidigal,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,36922.9797997900,22.6728111020,837147.75,4.09,6683332099.62,0.01,
46522942000130,SP,Santo André,4,2022,Renda Fixa,Fundos de Investimento - 100%
2030 I TITULOS PUBLICOS RENDA
FIXA,2000000.0000000000,1.6897270000,3379454.00,0.40,258496498.84,1.31,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
68020916000147,SP,Bertioga,4,2022,Renda Variável e Investimentos Estruturados,FI em
Participações - Art. 8º IV a,5,16437148000128,FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO EM PARTICIPACOES KINEA PRIVATE EQUITY
II,8872.8925000000,230.1650023200,2042229.33,0.31,14499828.19,14.08,
ACOES,1386356.2517496940,1.8970764700,2630023.83,5.78,434066529.84,0.61,
(NTNB),19806763,616.0000000000,4104.3227880000,2528262.84,2.57,null,0.00,
RENDA FIXA,657367.0661638600,1.5918880000,1046454.75,1.79,1805286612.95,0.06,
Públicos SELIC - Art.,100,28515874000109,BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE
DINAMICA,1111313.2314104000,1.3238796000,1471244.92,6.62,962611583.40,0.15,
46373445000118,SP,Tambaú,4,2022,Disponibilidades
70946009000175,SP,São Roque,4,2022,Renda Variável e Investimentos
ACOES,11177719.0133132600,1.8970764700,21204987.73,5.40,434066529.84,4.89,
INVESTIMENTO IMA-B
5,670133.7635704810,0.2737983900,183481.55,0.21,82619584.90,0.22,
FIXA,1929987.7143635300,1.9973510000,3854862.90,1.42,956356979.66,0.40,
46200853000178,SP,Macatuba,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,3576398.4112980000,2.8796162570,10298655.01,12.31,4963381608.10,0.21,
EXTRA,223099.5628170000,13.0563747000,2912871.49,3.47,7948122869.51,0.04,
IMA-B FUNDO DE
INVESTIMENTO,332565.4838292000,5.9291070190,1971816.35,1.15,815883481.00,0.24,
Imobiliário (FII) - Art. 11,5,17098794000170,CAIXA RIO BRAVO FUNDO DE FUNDOS DE
INVESTIMENTO IMOBILIARIO -
FII,10000.0000000000,65.0200000000,650200.00,0.28,102455915.20,0.63,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45279627000161,SP,Piracaia,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PREVIDENCIÁRIO,1063716.6439810000,2.5782903780,2742570.39,2.30,605640982.52,0.45,
46523247000193,SP,Diadema,4,2022,Disponibilidades Financeiras,null,null,2856/22946-
46634184000142,SP,Cerqueira César,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,589121.3621020000,2.4893324550,1466518.93,2.58,9511719590.81,0.02,
45122603000102,SP,Catanduva,4,2022,Renda Variável e Investimentos
ACOES,755988.1214474220,1.5085715130,1140462.15,0.30,1100504556.34,0.10,
S.A.,1.0000000000,9059.7900000000,9059.79,0.00,null,null,
CAPS,151995.6435211000,10.5257529000,1599868.59,0.32,1157075995.07,0.14,
46522967000134,SP,Ribeirão Pires,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,4880834.5965866360,1.0557021300,5152707.48,3.86,2681003561.86,0.19,
Investimento no Exterior - Art. 9º,10,37331365000109,Genial FIC FIA MS US Growth
IE,35862.2967133000,61.8924416000,2219605.11,0.35,220858798.28,1.00,
46482857000196,SP,Ubatuba,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
DINAMICA,13533399.1445737000,1.3238796000,17916591.05,4.18,962611583.40,1.86,
DIVIDENDOS,306441.0687070000,11.2402063000,3444460.84,1.46,734803657.81,0.47,
Emitidos por Instituições Financeiras -,5,,ETRA FINANCEIRA BTG PACTUAL IPCA+6 26%
a.a. VENC.,1.0000000000,13803338.1600000000,13803338.16,1.46,null,0.00,
46523171000104,SP,Osasco,4,2022,Investimentos Estruturados,Fundos de Investimento
PRAZO,8767267.2169920004,1.5664260000,13733275.32,2.64,2579874392.90,0.53,
46634168000150,SP,Avaré,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO CAIXA BRASIL DISPONIBILIDADES RENDA
FIXA,1583813.0506769170,1.9973510000,3163430.59,1.22,956356979.66,0.33,
ACOES,103366.6000734380,1.8970764700,196094.35,0.35,434066529.84,0.05,
46522975000180,SP,Rio Grande da Serra,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44215846000114,SP,Araras,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
b,100,13455117000101,SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FI IMA B5 TITULOS
PUBLICOS RENDA
FIXA,699910.2534368960,30.1017675716,21068535.77,10.96,1213440846.97,1.74,
59764472000163,SP,São João de Iracema,4,2022,Renda Variável e Investimentos
I,30,34123534000127,BRADESCO CRESCIMENTO FIC
AÇÕES,290006.8174802650,1.4168485000,410895.73,1.39,64120500.25,0.64,
Geral - Art. 7º III,60,05073656000158,ITAU RENDA FIXA IMA-B ATIVO FUNDO DE
INVESTIMENTO,104719.0092980910,11.8637870000,1242364.03,2.78,436770618.25,0.28,
Investimento no Exterior - Art. 9º,10,31217153000119,ITAÚ WORLD EQUITIES FUNDO DE
INV EM COTAS DE FDOS DE INV EM AÇÕES INVESTIMENTO NO
EXTERIOR,47055.5787657900,19.2840900000,907424.02,0.39,568564674.94,0.16,
44547313000130,SP,Quatá,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,967382.0599492270,1.5618380000,1510894.07,15.42,8479792486.57,0.02,
FIXA,1678197.6076010000,1.5618380000,2621072.80,6.93,8479792486.57,0.03,
44733608000109,SP,Indaiatuba,4,2022,Renda Variável e Investimentos
ATIVO,13388082.5788690000,1.5808450000,21164483.41,1.27,813410237.12,2.60,
ACOES,876380.1475700000,12.1007759000,10604879.77,0.70,369579767.86,2.87,
67360446000106,SP,Ribeirão Grande,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,13437144.7646490730,1.1646730380,15649880.22,0.77,1185385654.61,1.32,
S.A.,1.0000000000,532.0300000000,532.03,0.00,null,null,
46634440000100,SP,Itu,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
REFERENC,6350.0276548880,203.0152955000,1289152.75,0.20,1995090212.07,0.06,
45371820000128,SP,Sertãozinho,4,2022,Investimentos Estruturados,Fundos de
Investimento,502443.6555161120,3.8612988990,1940085.14,0.39,2395763969.32,0.08,
INVESTIMENTO,3792175.7769260000,1.1029266800,4182491.84,0.84,3852860598.25,0.11,
46578498000175,SP,Itanhaém,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),20263637,631.0000000000,4055.2647861000,2558872.09,1.85,null,0.00,
45132719000114,SP,Marinópolis,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,399438.7845680000,1.5618380000,623858.68,13.75,8479792486.57,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46523064000178,SP,Caieiras,4,2022,Fundos Imobiliários,Fundos de Investimento
SERVICES FII,542728.4000000000,3.8200000000,2073222.49,1.42,136654269.58,1.52,
46523031000128,SP,Itapevi,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
5,38047127.1864956760,2.2380561000,85151605.09,5.09,1363814346.53,6.24,
FIA,38908.5006350000,113.9790080000,4434752.31,0.51,322957053.86,1.37,
46482865000132,SP,Ilhabela,4,2022,Investimentos no Exterior,Fundos de Investimento
- Investimento no Exterior - Art. 9º,10,33913562000185,MS GLOBAL OPPORTUNITIES
INVESTIMENTO NO
EXTERIOR,29592.2305222500,130.9130958000,3874010.51,0.96,731072061.43,0.53,
INVESTIMENTO,41718.7188622210,0.0329947811,1376.50,0.03,3457499653.78,0.00,
PREVIDENCIÁRIO,212570.8772075082,2.5782903909,548069.46,0.98,605640982.52,0.09,
FIC RENDA FIXA,172103.6728200000,19.4893810000,3354194.06,4.34,2728342512.21,0.12,
(NTNB),17632816,3805.0000000000,4005.2091420000,15239820.79,0.93,null,0.00,
5,801880.5988326470,2.2380561000,1794653.77,10.82,1363814346.53,0.13,
46248837000155,SP,Vargem Grande do Sul,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES,1263430.8578997780,6.2320127000,7873717.16,2.10,1269008675.73,0.62,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
- 100% Títulos Públicos SELIC - Art.,100,13322205000135,BB PREVIDENCIARIO RENDA
FIXA IDKA 2 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,714468.0036641040,3.1877020570,2277511.13,19.38,9105588612.53,0.03,
46523064000178,SP,Caieiras,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,1628008.1137889760,3.7701400000,6137818.52,4.19,4319839417.09,0.14,
IDKA PRE 2,0.0000000000,1.6439667000,0.00,0.00,252275690.92,0.00,
46634358000177,SP,Itapeva,4,2022,Disponibilidades Financeiras,null,null,510x/32507-
FI IMA B5 TITULOS PUBLICOS RENDA
FIXA,3127899.1835530000,30.1017676000,94155294.30,14.20,1213440846.97,7.76,
68020916000147,SP,Bertioga,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,09577447000100,Santander FICFI Soberano
RF,380758.6373324000,30.6405871000,11666668.20,1.76,4540683643.45,0.26,
Fixa - Geral - Art. 7º III,60,13081159000120,FUNDO DE INVESTIMENTO INSTITUCIONAL
RENDA FIXA REFERENCIADO IRF-M LONGO
PRAZO,764316.2083096430,2.9454634000,2251265.42,9.03,273407941.31,0.82,
Títulos Públicos SELIC - Art.,100,14964240000110,BB PREVIDENCIARIO RENDA FIXA IMA
GERAL EX-C TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,1249450.5076642990,2.3809067610,2974825.17,13.95,210810927.62,1.41,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
LP,55960.3050834869,3.0752690000,172093.00,0.21,670705085.18,0.03,
46523163000150,SP,Mairiporã,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,228.0000000000,228.00,0.00,null,null,
Nacional - SELIC - Ar,100,Tesouro Prefixado com Juros Semestrais
(NTNF),1748448,8783.0000000000,1066.0562270000,9363171.85,2.52,null,0.00,
PRAZO,13547774.9445025370,3.5483310000,48071989.82,13.32,11887667806.21,0.40,
Renda Fixa - Crédito Privado - Art,5,17138474000105,SANTANDER RENDA FIXA CREDITO
PRIVADO CRESCIMENTO INSTITUCIONAL FUNDO DE INVESTIMENTO LONGO
PRAZO,1442174.7894624800,26.7789935000,38619989.32,2.07,2057863448.26,1.88,
46634523000190,SP,São Manuel,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,4969419.6327119800,1.0557021300,5246226.90,4.47,2681003561.86,0.20,
45281144000100,SP,Itapira,4,2022,Investimentos no Exterior,Fundos de Investimento -
INVESTIMENTO,590887.6039342430,2.2611324580,1336075.15,1.16,756403460.67,0.18,
46634440000100,SP,Itu,4,2022,Disponibilidades Financeiras,null,null,0354/200003-2,1
55356653000108,SP,Presidente Prudente,4,2022,Renda Variável e Investimentos
IBOVESPA,10279230.9285730000,2.4380470000,25061248.13,5.49,527430882.47,4.75,
46634127000163,SP,Itatinga,4,2022,Disponibilidades
46634523000190,SP,São Manuel,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46362661000168,SP,Leme,4,2022,Investimentos no Exterior,Fundos de Investimento em
I,1004252.1699969420,5.1310220000,5152839.98,1.43,2463741029.36,0.21,
48344014000159,SP,Guaíra,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
IMA B,2368379.9036270000,4.0122550000,9502544.12,3.67,2336146601.36,0.41,
b,100,14386926000171,FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TITULOS
PUBLICOS RENDA FIXA LONGO
PRAZO,2938766.0626355120,2.6413069991,7762183.37,4.04,11053598876.15,0.07,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45787660000100,SP,Sumaré,4,2022,Investimentos Estruturados,Fundos de Investimento
MULTIMERCADO LP,1977066.4605720000,3.6539810000,7224163.29,2.07,2780934953.59,0.26,
100% Títulos Públicos SELIC - Art.,100,30659168000174,SAFRA IMA INSTITUCIONAL FUNDO
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA
FIXA,477441.8208726400,135.7194830000,64798157.10,3.47,979525869.44,6.62,
46634291000170,SP,Itapetininga,4,2022,Renda Fixa,Fundos de Investimento - 100%
PRAZO,4686687.0479997800,3.5483310000,16629916.94,18.10,11887667806.21,0.14,
INVESTIMENTO,824891.1327657090,1.5603257230,1287098.86,5.26,5716151002.49,0.02,
de Investimento em Ações - Art. 8º I,30,26277595000110,Truxt I Valor Institucional
FIC FIA,1331142.1896775520,1.9753689000,2629496.89,0.70,1028483761.73,0.26,
45112224000123,SP,Estrela d'Oeste,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,239328.0599758860,1.5618380000,373791.66,9.68,8479792486.57,0.00,
Multimercado (FIM) - Art. 10 I,10,18959094000196,BRADESCO H FUNDO DE INVESTIMENTO
MULTIMERCADO BOLSA
AMERICANA,2772486.7809900000,3.3617139000,9320307.35,1.79,1208065217.71,0.77,
INVESTIMENTO EM
DIREITOS,4930817.1796435700,0.3771949000,1859879.10,0.28,73634325.27,2.53,
PRAZO,65929.3463282220,2.6413070000,174139.65,0.05,11053598876.15,0.00,
46599833000111,SP,Valentim Gentil,4,2022,Renda Fixa,Fundos de Investimento - 100%
IRF-M TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,455951.6035001050,2.3314060000,1063008.31,1.89,836195248.59,0.13,
46482832000192,SP,São Sebastião,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,26845639000161,WNG FIC FIM CP
MULTIMERCADO,2495756.9574080000,0.6079828600,1517377.46,0.19,44726499.90,3.39,
46710422000151,SP,Ituverava,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,2183504.8519758450,2.7628920000,6032788.09,4.29,5550599804.03,0.11,
PRAZO,26741563.1487620000,2.6413070000,70632677.94,16.68,11053598876.15,0.64,
44544690000115,SP,Taiaçu,4,2022,Disponibilidades
S.A.,1.0000000000,29724.3600000000,29724.36,0.10,null,null,
46756029000107,SP,Sales Oliveira,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,07187570000181,BRADESCO FIC DE FI RF REFERENCIADO DI
PODER PUBLICO,48112.4642737080,4.2467673000,204322.45,0.68,68750961.81,0.30,
INVESTIMENTO,2920440.4359079537,2.4893324550,7269947.17,3.42,9511719590.81,0.08,
46363933000144,SP,Louveira,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,10653505.2923220000,2.6413070000,28139178.11,7.38,11053598876.15,0.25,
FIXA,46168.7198340000,2.7628920000,127559.19,0.54,5550599804.03,0.00,
46710422000151,SP,Ituverava,4,2022,Renda Variável e Investimentos
V,30,41196740000122,TRIGONO DELPHOS INCOME INSTITUCIONAL FUNDO DE INVESTIMENTO EM
COTAS DE FUNDO DE INVESTIMENTO EM
ACOES,1386844.4926591840,1.0076959000,1397517.51,0.99,58605624.63,2.38,
(NTNB),16405040,491.0000000000,4328.6653000000,2125374.67,0.33,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Investimento em Ações - BDR Nível I - Art. 9º III,10,19436818000180,SAFRA CONSUMO
AMERICANO FUNDO DE INVESTIMENTO EM ACOES BDR-NIVEL I
PB,869.8089760000,564.9719960000,491417.72,0.23,1950047603.96,0.03,
BRL FIC
MULTIMERCADO,55539.0222057450,21.7791950000,1209595.20,1.47,1839221480.89,0.07,
S.A.,1.0000000000,20053.5600000000,20053.56,0.15,null,null,
INVESTIMENTO,9781549.8067490000,2.4893324550,24349529.40,9.05,9511719590.81,0.26,
44733608000109,SP,Indaiatuba,4,2022,Investimentos Estruturados,Fundos de
INVESTIMENTO CAIXA MULTIMERCADO RV 30 LONGO
PRAZO,1303989.2619180000,8.2095303000,10705139.36,0.64,1081805213.50,0.99,
48344014000159,SP,Guaíra,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PÚBLICOS,7084107.5658611000,3.8226180000,27079837.10,10.47,559104372.67,4.84,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
65712077000130,SP,Pontalinda,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
INVESTIMENTO,196302.6863970000,2.4893324550,488662.65,1.95,9511719590.81,0.01,
(NTNB),18402349,6300.0000000000,4138.5204380000,26072678.76,1.73,null,0.00,
S.A.,1.0000000000,6800.1700000000,6800.17,0.00,null,null,
45131885000104,SP,Jales,4,2022,Imóveis,Terreno,null,,5.281,1.0000000000,1200000.000
0000000,1200000.00,1.85,null,0.00,
46482840000139,SP,Caraguatatuba,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,00832435000100,ITAU INSTITUCIONAL RENDA FIXA
REFERENCIADO DI - FUNDO DE
INVESTIMENTO,2.1881900000,3470.9252510000,7595.05,0.00,2339905429.79,0.00,
46522983000127,SP,Santana de Parnaíba,4,2022,Renda Fixa,Fundos de Investimento -
FIXA,2258779.9807360000,30.1017676000,67993270.04,7.19,1213440846.98,5.60,
45787652000156,SP,Monte Mor,4,2022,Renda Variável e Investimentos
INVESTIMENTO,49661.0554259270,20.4597520000,1016052.88,0.55,2248085818.52,0.05,
(NTNB),480143,2031.0000000000,4290.3677440000,8713736.89,3.61,null,0.00,
67996363000108,SP,Engenheiro Coelho,4,2022,Investimentos no Exterior,Fundos de
I,40293.0501449000,7.4981559000,302123.58,0.80,114140843.86,0.26,
DINAMICA,1239765.0806374000,1.3238796000,1641299.70,1.37,962611583.40,0.17,
45749819000194,SP,Santa Rita do Passa Quatro,4,2022,Renda Variável e Investimentos
RPPS,994904.1011936800,2.1210350000,2110226.43,1.34,960951690.88,0.22,
INVESTIMENTO,2712719.0137460000,6.6735998910,18103601.32,3.40,6560550656.04,0.28,
INVESTIMENTO,864996.9559731150,3.1877020570,2757352.58,15.09,9105588612.53,0.03,
INVESTIMENTO,768488.2941140000,22.6728111020,17423789.93,14.57,6683332099.62,0.26,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45353307000104,SP,Miguelópolis,4,2022,Disponibilidades
Financeiras,null,null,0860/130151-,1 - Banco do Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,842206.5875805500,1.5603257230,1314116.61,4.84,5716151002.49,0.02,
S.A.,1.0000000000,39973.4600000000,39973.46,0.01,null,null,
46179941000135,SP,Assis,4,2022,Renda Variável e Investimentos Estruturados,Fundos
ACOES,535513.3295560000,6.2320127000,3337325.88,1.23,1269008675.73,0.26,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,2165810.4098550000,1.5618380000,3382645.00,12.60,8479792486.57,0.04,
46634564000187,SP,Tatuí,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
FIXA,1224936.6466527147,1.9973510000,2446628.44,0.65,956356979.66,0.26,
de Investimento em Ações - Art. 8º I,30,08279304000141,ICATU VANGUARDA DIVIDENDOS
ACOES,2155540.9890992000,4.5792526000,9870766.68,1.08,980984127.28,1.01,
FI AÇÕES DIVIDENDOS,5798.6827770000,4.0260700000,23345.91,0.06,239530517.47,0.01,
45094901000128,SP,Potirendaba,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Multimercado (FIM) - Art. 10 I,10,18079540000178,BRADESCO FUNDO DE INVESTIMENTO
MULTIMERCADO S&P 500
MAIS,598652.7141100000,3.4134544000,2043473.75,0.74,208590357.57,0.98,
IRF-M 1 TITULOS
PUBLICOS,2914298.3064624700,2.7220566000,7932884.94,9.88,608624110.32,1.30,
Investimento em Participações (FIP) - Art. 10 II,5,13328452000149,PATRIA SPECIAL
OPPORTUNITIES I FI EM QUOTA DE
FIP,2112.9995489930,5.8924612600,12450.77,0.00,2255009.57,0.55,
INVESTIMENTO,0.0000000800,2.4322320000,0.01,0.00,11036712361.17,0.00,
46179941000135,SP,Assis,4,2022,Investimentos Estruturados,Fundos de Investimento em
Participações (FIP) - Art. 10 II,5,11490580000169,GERACAO DE ENERGIA FUNDO DE
INVESTIMENTO EM PARTICIPACOES
MULTIESTRATEGIA,2500000.0000000000,0.0000000001,0.01,0.00,0.01,100.00,
PRAZO,1606584.7304018040,2.6413070000,4243483.50,11.69,11053598876.15,0.04,
IBOVESPA,802609.3000000000,2.4380470000,1956799.20,1.24,527430882.47,0.37,
(NTNB),18805664,6516.0000000000,4024.5270000000,26223817.94,5.25,null,0.00,
46634440000100,SP,Itu,4,2022,Investimentos Estruturados,Fundos de Investimento
II,16927608.6209625550,1.7161797000,29050818.29,4.60,431935926.69,6.73,
46395000000139,SP,São Paulo,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-B
5,233426.7812371000,2.2380561000,522422.24,0.62,1363814346.53,0.04,
46596318000188,SP,Guaraci,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
5,1490630.6484626530,0.2737983900,408132.28,1.15,82619584.90,0.49,
46179941000135,SP,Assis,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Financeiras,null,null,0001/3484887-8,745 - Banco Citibank
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,374276.6800000000,374276.68,0.02,null,null,
PRAZO,252009.6355000000,4.0432700000,1018943.00,0.85,12423449197.42,0.01,
51885242000140,SP,Campinas,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,07420595000183,Rio
Verde Small Caps FIA,0.0000004000,394.6115950000,0.01,0.00,17872925.94,0.00,
(NTNB),675111,240.0000000000,4205.1720830000,1009241.30,1.61,null,0.00,
- Geral - Art. 7º III,60,00832435000100,ITAU INSTITUCIONAL RENDA FIXA REFERENCIADO
DI - FUNDO DE
INVESTIMENTO,660.3172351600,3470.9252510000,2291911.77,1.38,2339905429.79,0.10,
INVESTIMENTO,575566.0143850000,22.6728111020,13049699.53,7.01,6683332099.62,0.20,
(NTNB),19106407,1281.0000000000,3960.9935000000,5074032.68,0.56,null,0.00,
PRAZO,1615553.2542896980,2.6413070000,4267172.12,4.65,11053598876.15,0.04,
IRF-M 1 TITULOS
PUBLICOS,1304948.8236890000,2.7220566000,3552144.56,10.02,608624110.32,0.58,
ACOES,2053326.6788750000,1.4774286110,3033643.59,1.61,1891730410.66,0.16,
INVESTIMENTO DE
ACOES,11276847.2833037000,0.9571176000,10793269.01,0.58,523097392.82,2.06,
INVESTIMENTO,946577.2298200000,22.6728111020,21461566.73,11.36,6683332099.62,0.32,
65712002000159,SP,Aspásia,4,2022,Renda Variável e Investimentos Estruturados,Fundos
LIVRE,76092.2085380000,1.3220280000,100596.04,0.96,482341968.64,0.02,
Investimento em Participações (FIP) - Art. 10 II,5,15190417000131,BRASIL FLORESTAL
FIC FIP,2.1000000000,753877.4931191300,1583142.74,0.19,40000000.00,3.96,
- Geral - Art. 7º III,60,18599673000175,SANTANDER IMA-B5 TOP FI RENDA FIXA
LP,161150.1722716200,24.7579247000,3989743.84,3.11,740670948.45,0.54,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,12779918.5561350250,1.0557021300,13491787.25,6.35,2681003561.86,0.50,
ACOES,1928516.7826786500,1.4921545100,2877645.02,1.19,471471568.57,0.61,
REFERENC,106699.2367650000,203.0152955000,21661577.09,5.05,1995090212.08,1.09,
46634176000104,SP,Arandu,4,2022,Investimentos no Exterior,Fundos de Investimento em
I,56903.2681210200,5.1310220000,291971.93,1.24,2463741029.36,0.01,
45780087000103,SP,Várzea Paulista,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,2875098.3617587160,2.4893324550,7157075.67,3.33,9511719590.81,0.08,
PÚBLICOS,2031116.9437052000,3.8226180000,7764184.19,1.49,559104372.67,1.39,
46523163000150,SP,Mairiporã,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,1800278.7604744200,1.5618380000,2811743.78,1.69,8479792486.57,0.03,
46588950000180,SP,São José do Rio Preto,4,2022,Renda Fixa,Fundos de Investimento em
PRAZO,1504128.8086242000,4.0432700000,6081598.89,1.14,12423449197.43,0.05,
65712069000193,SP,Mesópolis,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
8,208 - Banco BTG Pactual S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46523247000193,SP,Diadema,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,17324357000128,FUNDO DE INVESTIMENTO IMOBILIARIO -
FII BRASIL PLURAL ABSOLUTO FUNDOS DE
FUNDOS,15000.0000000000,78.2467891900,1173701.84,0.44,351510085.49,0.33,
46429379000150,SP,São João da Boa Vista,4,2022,Renda Fixa,Fundos de Investimento -
INVESTIMENTO,690859.3998050000,2.0806212350,1437416.74,0.84,255836372.37,0.56,
RENDA FIXA,3720023.6092400000,19.4893810000,72500957.45,16.91,2728342512.21,2.66,
ACOES,432900.1814318260,6.2320127000,2697839.43,0.70,1269008675.73,0.21,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
67360446000106,SP,Ribeirão Grande,4,2022,Renda Fixa,Fundos de Investimento - 100%
PUBLICOS,979598.2091966000,2.7220566000,2666521.78,6.97,608624110.32,0.44,
ACOES,6268666.1818439000,0.9571176000,5999850.74,0.66,527562867.57,1.14,
46151718000180,SP,Birigui,4,2022,Investimentos no Exterior,Fundos de Investimento
em Ações - BDR Nível I - Art. 9º III,10,19831126000136,WESTERN ASSET FUNDO DE
I,370.1707166800,5206.8874812000,1927437.28,0.83,2267085184.51,0.09,
FIXA,20699351.3700000000,1.5618380000,32329033.55,5.08,8479792486.57,0.38,
48344014000159,SP,Guaíra,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,327480.2706569100,7.4981559000,2455498.13,0.95,521646703.52,0.47,
52879780000195,SP,Sebastianópolis do Sul,4,2022,Renda Fixa,Fundos de Investimento
em Renda Fixa - Geral - Art. 7º III,60,28515874000109,BRADESCO FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA ALOCACAO
DINAMICA,1322126.2776536810,1.3238796000,1750336.01,8.76,962611583.40,0.18,
FIXA,240239.2215940000,30.1017676000,7231625.22,3.16,1213440846.98,0.60,
FIXA,7213743.4568747340,1.5618380000,11266698.66,7.58,8479792486.57,0.13,
Geral - Art. 7º III,60,19833108000193,FUNDO DE INVESTIMENTO BARCELONA
RF,4307.8814849100,120.4402135300,518842.17,0.10,34962408.99,1.48,
45370707000128,SP,Pitangueiras,4,2022,Investimentos Estruturados,Fundos de
FIC MULTIMERCADO
LP,412197.3761376220,3.6539810000,1506161.39,1.29,2780934953.59,0.05,
46137410000180,SP,Bauru,4,2022,Investimentos no Exterior,Fundos de Investimento -
INVESTIMENTO,2411711.1167905740,4.8993458520,11815806.86,2.37,1565420887.92,0.75,
46523056000121,SP,Suzano,4,2022,Investimentos Estruturados,Fundos de Investimento
PRAZO,5928681.9090880000,1.5664260000,9286841.49,1.65,3122842560.56,0.30,
(NTNB),17258783,1023.0000000000,4079.2400600000,4173062.59,1.79,null,0.00,
(NTNB),4136502,14670.0000000000,962.9040000000,14125801.68,2.23,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,9754120.6222700000,1.0459493600,10202316.23,3.94,1056232725.37,0.97,
(NTNB),15479333,409.0000000000,4116.1985000000,1683525.19,0.34,null,0.00,
INVESTIMENTO,3178618.1213410000,1.5603257230,4959679.62,4.94,5716151002.49,0.09,
INVESTIMENTO IMA-B5,439080.8003139000,0.8785825600,385768.74,0.68,53496607.60,0.72,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46634101000115,SP,Botucatu,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Estruturados,FI em Participações - Art. 8º IV a,5,14737553000136,BRASIL PORTOS E
ATIVOS LOGISTICOS
FIP,629.0000000000,688.0926440000,432810.28,0.06,216004063.03,0.20,
ACOES,177025.0199578820,1.8970764700,335830.00,0.39,434066529.84,0.08,
45355575000165,SP,Ibaté,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,156801.5589679030,1.8790318910,294635.13,100.00,4963381608.10,0.01,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,11628883000103,OCCAM
ACOES,4192857.9900000000,3.1178548000,13072722.41,0.87,1035672483.00,1.26,
46362661000168,SP,Leme,4,2022,Investimentos Estruturados,Fundos de Investimento
PRAZO,5597681.7877141090,1.5664260000,8768354.30,2.43,2579874392.90,0.34,
IDKA PRE 2,0.0003728750,1.6603047000,0.01,0.00,967002321.08,0.00,
58200015000183,SP,Santos,4,2022,Investimentos no Exterior,Fundos de Investimento -
INVESTIMENTO,12476415.0375623130,2.2611324580,28210827.01,1.72,756403460.67,3.73,
Financeiras,null,null,0001/69414001,752 - Banco BNP Paribas Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46522991000173,SP,Jandira,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,1293713.9200446730,3.5483310000,4590525.21,1.23,11887667806.21,0.04,
46634200000105,SP,Itaí,4,2022,Renda Variável e Investimentos Estruturados,Fundos de
Investimento em Ações - Art. 8º I,30,09134614000130,BB FI
AÇÕES,865391.6946150000,2.2407181220,1939098.86,1.59,321126633.81,0.60,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,38027169000108,ARX
INCOME INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
AÇÕES,7758765.9768660000,1.1286880000,8757226.06,1.12,299581591.14,2.92,
52359692000162,SP,Bom Jesus dos Perdões,4,2022,Investimentos Estruturados,Fundos de
Investimento em Participações (FIP) - Art. 10 II,5,15798354000109,LSH
FIP,2.0390354450,17471.4400000000,35624.89,0.06,109211050.37,0.03,
ACOES,8099481.8207000000,1.4774286110,11966406.18,2.39,1891730410.66,0.63,
(NTNB),16777923,280.0000000000,4402.5940000000,1232726.32,0.25,null,0.00,
LP,316.2946792390,2.6651960000,842.99,0.00,1252857658.57,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,297156.1676110000,3.7701400000,1120320.36,0.87,4319839417.09,0.03,
BRL FIC
MULTIMERCADO,1523351.0937269830,21.7791950000,33177360.53,1.98,1839221480.88,1.80,
INVESTIMENTO,107770.7378600000,18.9899620000,2046562.22,0.85,583016189.42,0.35,
45726445000191,SP,União Paulista,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIC RENDA FIXA,73238.2326267050,27.2595384000,1996440.42,13.59,39440232.14,5.06,
Imobiliário (FII) - Art. 11,5,10991914000115,FUNDO DE INVESTIMENTO IMOBILIARIO
CAIXA CEDAE,12500.0000000000,39.3900000000,492375.00,0.21,67473100.50,0.73,
53221941000111,SP,Floreal,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,889339.5546785770,3.0256001470,2690785.89,5.60,9277694744.55,0.03,
46523130000100,SP,Itapecerica da Serra,4,2022,Renda Fixa,Fundos de Investimento em
LP,13683.9253390000,1080.3021030000,14782773.33,6.30,955504680.82,1.55,
PRAZO,3569042.2604457151,2.6413070000,9426936.31,5.66,11053598876.15,0.09,
46523130000100,SP,Itapecerica da Serra,4,2022,Renda Variável e Investimentos
ACOES,3009022.4125076700,1.4921545100,4489926.37,1.91,471471568.57,0.95,
Financeiras,null,null,5688/47181-x,1 - Banco do Brasil
S.A.,1.0000000000,3370.2700000000,3370.27,0.00,null,null,
(NTNB),16430112,495.0000000000,4293.4466000000,2125256.07,0.33,null,0.00,
LP,7732.1314530000,2.6651960000,20607.65,0.33,1256318504.63,0.00,
(NTNB),583661,2492.0000000000,4203.5305330000,10475198.09,1.58,null,0.00,
5,1648429.2054496000,2.2380561000,3689277.04,0.40,1363814346.53,0.27,
RPPS,8586638.8872657230,1.7197000000,14766442.90,3.76,706469720.17,2.09,
46634093000107,SP,Salto de Pirapora,4,2022,Renda Fixa,Fundos de Investimento em
INVESTIMENTO,83006.8030650630,2.2470971470,186524.36,0.10,3457499653.78,0.01,
00000,100000.00,0.15,null,0.00,
46316600000164,SP,Itaquaquecetuba,4,2022,Investimentos no Exterior,Fundos de
Investimento - Investimento no Exterior - Art. 9º,10,31217153000119,ITAÚ WORLD
EQUITIES FUNDO DE INV EM COTAS DE FDOS DE INV EM AÇÕES INVESTIMENTO NO
EXTERIOR,269059.5628400000,19.2840900000,5188568.83,1.22,568564674.94,0.91,
FIXA,973146.5791045820,1.9973510000,1943715.30,10.79,956356979.66,0.20,
45111952000110,SP,Uchoa,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PUBLICOS FUNDO DE
INVESTIMENTO,61379.7027455900,6.6735998910,409623.58,6.54,6560550656.04,0.01,
53415717000160,SP,Ourinhos,4,2022,Disponibilidades Financeiras,null,null,2373/2932-
ACOES,1531407.8700110000,3.2930179000,5042953.53,2.14,1685141632.83,0.30,
Investimento em Participações (FIP) - Art. 10 II,5,12312767000135,ATICO FLORESTAL
- FUNDO DE INVESTIMENTO EM
PARTICIPACOES,13.9544940000,746639.2387684900,10418972.78,1.27,220000000.00,4.74,
45150166000122,SP,Paulo de Faria,4,2022,Renda Fixa,Fundos de Investimento em Renda
DINAMICA,553528.7608029180,1.3238796000,732805.44,3.44,962611583.40,0.08,
46523015000135,SP,Barueri,4,2022,Renda Variável e Investimentos Estruturados,Fundos
ACOES,39814841.7073005000,0.9571176000,38107485.74,1.53,527562867.57,7.22,
FIXA,2619759.4271030000,1.5618380000,4091639.83,3.35,8479792486.57,0.05,
PRAZO,2935699.7236892420,2.6413070000,7754084.24,4.73,11053598876.15,0.07,
6,748 - Banco Cooperativo Sicredi
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),1390279,2000.0000000000,4064.0498320000,8128099.67,0.54,null,0.00,
FIXA,8110369.0644820000,1.5618380000,12667082.60,2.43,8479792486.57,0.15,
46634168000150,SP,Avaré,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,916549.5540979930,2.4893324550,2281596.56,0.88,9511719590.81,0.02,
PRAZO,28155246.5504800100,2.6413070000,74366649.81,14.27,11053598876.15,0.67,
46523130000100,SP,Itapecerica da Serra,4,2022,Investimentos Estruturados,Fundos de
MULTIMERCADO LONGO
PRAZO,2560.3128690000,1073.5168829100,2748539.10,1.17,272787686.39,1.01,
Títulos Públicos SELIC - Art.,100,20734931000120,BB PREVIDENCIÁRIO RENDA FIXA
TÍTULOS PÚBLICOS X FUNDO DE
INVESTIMENTO,1031905.9955636822,2.1754479590,2244857.80,0.27,445810081.65,0.50,
Geral - Art. 7º III,60,05164356000184,FUNDO DE INVESTIMENTO CAIXA BRASIL TÍTULOS
PRAZO,34882111.7171672310,4.3668490000,152324914.68,9.26,14758991126.98,1.03,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,38027169000108,ARX
INCOME INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
AÇÕES,30935194.7500000000,1.1286880000,34916183.10,2.32,851125596.55,4.10,
45685872000179,SP,Registro,4,2022,Investimentos Estruturados,Fundos de Investimento
PRAZO,3795500.2872677200,1.5664260000,5945370.34,2.50,2579874392.90,0.23,
PB,34346.3474220000,564.9719960000,19404724.46,1.16,1950047603.96,1.00,
46177531000155,SP,Praia Grande,4,2022,Disponibilidades
S.A.,1.0000000000,10613.5300000000,10613.53,0.00,null,null,
46634523000190,SP,São Manuel,4,2022,Investimentos no Exterior,Fundos de
I,313262.2400000000,4.2920972460,1344552.00,1.15,1510358986.19,0.09,
46634614000126,SP,Cerquilho,4,2022,Renda Variável e Investimentos
INVESTIMENTO,2974429.4699000000,2.5701091400,7644608.37,5.32,1309158415.47,0.58,
INVESTIMENTO,194978.9722440000,1.0459493600,203938.14,1.61,1056232725.37,0.02,
SELECTION,2213.4091760000,847.0352427000,1874835.58,1.55,468444914.78,0.40,
46634127000163,SP,Itatinga,4,2022,Disponibilidades Financeiras,null,null,166/11701-
46482832000192,SP,São Sebastião,4,2022,Renda Fixa,Fundos de Investimento em
DIREITOS,26245603.1831960000,0.3771949000,9899707.67,1.21,369420.51,2679.79,
FIXA,21804.2223062460,2.7628920000,60242.72,0.05,5550599804.03,0.00,
44723674000190,SP,Capivari,4,2022,Fundos Imobiliários,Fundos de Investimento
FII,5500.0000000000,85.3629709090,469496.34,0.24,102455915.20,0.46,
55356653000108,SP,Presidente Prudente,4,2022,Renda Fixa,Fundos de Investimento em
PRAZO,1560145.9165180000,4.0432700000,6308091.18,1.38,12423449197.43,0.05,
ACOES,4235121.0157949000,1.4921545100,6319454.93,0.99,471471568.57,1.34,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
01613202000171,SP,Nova Castilho,4,2022,Investimentos no Exterior,Fundos de
I,79723.4349099000,7.4981559000,597778.75,2.73,114140843.86,0.52,
52879780000195,SP,Sebastianópolis do Sul,4,2022,Renda Fixa,Fundos de Investimento
em Renda Fixa - Geral - Art. 7º III,60,03737206000197,FUNDO DE INVESTIMENTO CAIXA
PRAZO,361402.4786963720,4.0432700000,1461247.81,7.31,12423449197.43,0.01,
INVESTIMENTO,294244.8434950000,2.1754479590,640114.35,0.10,445810081.65,0.14,
58993577000121,SP,Araçariguama,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,726282.1035518320,6.0787404790,4414880.43,5.82,3917681897.90,0.11,
53415717000160,SP,Ourinhos,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
PRAZO,1513759.7903568200,4.0432700000,6120539.55,7.71,12423449197.43,0.05,
S.A.,1.0000000000,191.4200000000,191.42,0.00,null,null,
PRAZO,1212560.4844247780,3.5483310000,4302565.96,13.11,11887667806.21,0.04,
45139482000101,SP,Turmalina,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
INVESTIMENTO,470634.1842681080,2.4893324550,1171564.95,19.27,9511719590.81,0.01,
V,30,21407758000119,IT NOW IBOVESPA FUNDO DE
INVESTIMENTOS,195320.0000000000,119.3786620000,23317040.27,2.94,7576579931.80,0.31,
SELECTION,0.0000048270,802.3836241000,0.01,0.00,530678078.14,0.00,
- Geral - Art. 7º III,60,32972942000128,ITAU INSTITUCIONAL GLOBAL DINAMICO RENDA
FIXA LP FIC DE
FI,518733.5603704500,11.6128410000,6023970.36,3.62,1689206868.56,0.36,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
RPPS,8901254.0895348700,1.7197000000,15307486.66,1.82,706469720.17,2.17,
PRAZO,426361.7981144799,3.3680830000,1436021.93,4.79,12444051491.75,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),19768718,2530.0000000000,4081.5217351779,10326250.00,1.85,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,4087438.2691010000,3.1877020570,13029535.38,2.50,9105588612.67,0.14,
45301652000102,SP,Brodowski,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,234776.9898120000,2.8796162570,676067.64,0.79,4963381608.10,0.01,
INVESTIMENTO,8075887.9108340000,2.7434853720,22156080.35,5.47,2006763440.73,1.10,
Geral - Art. 7º III,60,27385044000133,MZL IMA-B FI
RF,1810814.5848909900,0.0300367800,54391.04,0.01,1667638.56,3.26,
de Investimento em Ações - Art. 8º I,30,15769621000101,Roma
Asset,5668.6044500000,598.5812585000,3393120.39,1.25,9417571.39,36.03,
46177523000109,SP,São Vicente,4,2022,Renda Fixa,Títulos Públicos de Emissão do
(NTNB),591592,2480.0000000000,4092.5845280000,10149609.63,4.31,null,0.00,
46137410000180,SP,Bauru,4,2022,Renda Fixa,Fundos de Investimento em Direitos
CREDITORIOS - FIDC
PREMIUM,993437.5378000000,1.1806308300,1172882.99,0.24,76540423.75,1.53,
INVESTIMENTO,560398.1838019893,2.6031225570,1458785.16,2.49,490881908.79,0.30,
Geral - Art. 7º III,60,18599673000175,SANTANDER IMA-B5 TOP FI RENDA FIXA
LP,0.0001603300,24.3849432000,0.01,0.00,729554699.45,0.00,
INVESTIMENTO,974894.8412880080,1.0459493600,1019690.64,0.62,1056232725.37,0.10,
46523080000160,SP,Franco da Rocha,4,2022,Renda Fixa,Fundos de Investimento em
DIREITOS,2976510.4979903500,0.3771949000,1122724.58,0.41,73634325.27,1.52,
INVESTIMENTO,104619.9741980990,3.1877020570,333497.31,1.56,9105588612.53,0.00,
ACOES,5038222.5523890720,1.5085715130,7600519.02,4.64,1100504556.34,0.69,
Títulos Públicos SELIC - Art.,100,12672120000114,DAYCOVAL IMA-B 5 FI RENDA
FIXA,1190623.4384686080,1.9244870600,2291339.41,0.79,158127153.07,1.45,
44437820000110,SP,Lavínia,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
5,1150314.0037912225,2.2380560888,2574467.27,4.60,1363814346.53,0.19,
S.A.,1.0000000000,74.9100000000,74.91,0.00,null,null,
00000,175000.00,0.27,null,0.00,
FI,234906.6423320000,13.5923685000,3192937.65,4.75,454064635.62,0.70,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
BRASIL IDKA IPCA 2A TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,623624.2837878000,2.6413070000,1647183.19,0.31,11053598876.15,0.01,
45685872000179,SP,Registro,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,647620.4748330000,8.2095303000,5316659.92,1.93,1081805213.50,0.49,
INVESTIMENTO,1147609.1022960000,2.7434853720,3148448.79,1.13,2006763440.73,0.16,
46523049000120,SP,Cotia,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
RENDA FIXA,266612.7661950000,19.4893810000,5196117.78,0.59,2728342512.21,0.19,
PRAZO,293387.4057940000,2.6413070000,774926.21,17.08,11053598876.15,0.01,
01611213000112,SP,Ouroeste,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,842608.4903438750,2.2470971470,1893423.14,1.61,3457499653.78,0.05,
1+ TITULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,573500.9871892180,2.4564940000,1408801.74,0.39,862442843.01,0.16,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
I,30,34123534000127,BRADESCO CRESCIMENTO FIC
AÇÕES,142595.2411184930,1.4168485000,202035.86,2.10,64120500.25,0.32,
PRAZO,495639.8237083460,2.6413070000,1309136.94,3.67,11053598876.15,0.01,
45371820000128,SP,Sertãozinho,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
RENDA FIXA IDKA PRE
2,765101.0480430000,1.6439667000,1257800.65,0.67,252275690.92,0.50,
46634309000134,SP,Paranapanema,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,11902276000181,FUNDO DE INVESTIMENTO RECUPERAÇÃO
BRASIL RENDA FIXA LONGO
PRAZO,1230537.7025921420,0.0843250000,103765.10,0.15,11172170.94,0.93,
(NTNB),19048980,3900.0000000000,4194.3331384615,16357899.24,2.93,null,0.00,
100% Títulos Públicos SELIC - Art.,100,20139595000178,CAIXA BRASIL 2024 IV TÍTULOS
PÚBLICOS FI RENDA
FIXA,17000000.0000000000,1.5918880000,27062096.00,1.45,1446702120.00,1.87,
FIXA,1694402.3120410000,1.5618380000,2646381.92,17.20,8479792486.57,0.03,
45298569000113,SP,Altinópolis,4,2022,Disponibilidades
S.A.,1.0000000000,170.1900000000,170.19,0.00,null,null,
68020916000147,SP,Bertioga,4,2022,Disponibilidades Financeiras,null,null,2373/2930-
Geral - Art. 7º III,60,03499367000190,WESTERN ASSET ATIVO FI RENDA
FIXA,269.9807979200,14651.6426123000,3955662.17,3.32,809803336.88,0.49,
46341038000129,SP,Piracicaba,4,2022,Investimentos no Exterior,Fundos de
I,79040.4739393200,5.1310220000,405558.42,0.17,2463741029.36,0.02,
INVESTIMENTO,124773.3839334100,22.6728111020,2828963.37,10.42,6683332099.62,0.04,
46523080000160,SP,Franco da Rocha,4,2022,Renda Fixa,Fundos de Investimento - 100%
PRAZO,17463685.0734854930,2.6413070000,46126953.64,16.69,11053598876.15,0.42,
44518496000165,SP,Júlio Mesquita,4,2022,Renda Fixa,Fundos de Investimento em Renda
5,335372.6107385130,2.2380561000,750582.72,11.22,1363814346.53,0.06,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,4691787.3608092400,1.5618380000,7327811.79,6.24,8479792486.57,0.09,
46522942000130,SP,Santo
André,4,2022,Imóveis,Terreno,null,,4976,1.0000000000,6108846.4400000000,6108846.44,
0.73,null,0.00,
45709912000175,SP,Viradouro,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
5,692431.4042007330,2.2380561000,1549700.33,2.47,1363814346.53,0.11,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45131885000104,SP,Jales,4,2022,Imóveis,Casa,null,,046,1.0000000000,600000.000000000
0,600000.00,0.93,null,0.00,
AÇÕES,57267.1995223370,22.2636030000,1274974.20,7.69,137041940.61,0.93,
INVESTIMENTO,31773126.6499523310,1.1029266800,35043429.09,1.71,3852860598.25,0.91,
- Geral - Art. 7º III,60,02367527000184,BANCO SANTANDER (BRASIL)
S/A,0.0000000000,150.5414147000,0.00,0.00,3933789023.59,0.00,
FIXA,182861.2289334820,2.7628920000,505225.83,1.13,5550599804.03,0.01,
01528506000130,SP,Ipiguá,4,2022,Investimentos Estruturados,Fundos de Investimento
MULTIMERCADO LP,309925.2523080000,3.6539810000,1132460.99,4.22,2780934953.59,0.04,
46200853000178,SP,Macatuba,4,2022,Renda Variável e Investimentos
AÇÕES,18.8674410000,24370.9798856000,459818.03,0.55,150755661.73,0.31,
3,752 - Banco BNP Paribas Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46523056000121,SP,Suzano,4,2022,Investimentos no Exterior,Fundos de Investimento em
Ações - BDR Nível I - Art. 9º III,10,19436818000180,SAFRA CONSUMO AMERICANO FUNDO
DE INVESTIMENTO EM ACOES BDR-NIVEL I
PB,6519.9201540000,564.9719960000,3683572.31,0.65,2642250884.20,0.14,
44518371000135,SP,Garça,4,2022,Disponibilidades Financeiras,null,null,0305/207-
46603395000118,SP,São Francisco,4,2022,Renda Fixa,Fundos de Investimento em Renda
FUNDOS DE INVESTIMENTO CAIXA PRATICO RENDA FIXA CURTO
PRAZO,1.6925074360,6.2783620000,10.63,0.00,34203465689.74,0.00,
51885242000140,SP,Campinas,4,2022,Disponibilidades Financeiras,null,null,0310/3341-
46643474000152,SP,Paraibuna,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,44660.3433413190,22.6728111020,1012575.53,1.23,6683332099.62,0.02,
FI,309749.3135540000,13.5923685000,4210226.82,3.05,487100248.52,0.86,
45709920000111,SP,Bebedouro,4,2022,Disponibilidades
Financeiras,null,null,379/00000091000-7:,237 - Banco Bradesco
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO NO
EXTERIOR,18172.0727003500,130.9130958000,2378962.30,0.26,731072061.43,0.33,
45781176000166,SP,Americana,4,2022,Disponibilidades Financeiras,null,null,278/50-
48813638000178,SP,Regente Feijó,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,142525.2301912640,6.6735998910,951156.37,10.65,6560550656.04,0.01,
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA
GERAL,714882.1969606120,4.6061780000,3292874.65,7.94,371912286.29,0.89,
FIXA,135110.7067890760,30.1017676000,4067071.10,9.10,1213440846.97,0.34,
44215846000114,SP,Araras,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,16747435.7218176400,3.5483310000,59425445.35,19.04,11887667806.21,0.50,
ALIANÇA TÍTULOS PÚBLICOS RENDA
FIXA,120067.2066590000,4.5835250000,550331.05,8.69,3297658917.76,0.02,
REFERENC,7160.8996177140,203.0152955000,1453772.16,2.32,1995090212.07,0.07,
ACOES,196932.5436990000,5.3421327000,1052039.79,0.13,1398897896.67,0.08,
44847663000111,SP,Serra Negra,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,722235.6799060000,1.5603257230,1126922.91,5.03,5716151002.49,0.02,
INVESTIMENTO,212098.8756930000,22.6728111000,4808877.75,6.97,6683332099.62,0.07,
INVESTIMENTO,1131485.9813560000,2.7598500000,3122731.59,1.68,558153823.05,0.56,
FIXA,93293.4606210010,2.7628920000,257759.76,0.03,5550599804.03,0.00,
INVESTIMENTO,643477.1873390000,2.8796162570,1852967.37,14.59,4963381608.10,0.04,
45138070000149,SP,Santa Fé do Sul,4,2022,Renda Fixa,Fundos de Investimento em
DIREITOS CREDITORIOS TRENDBANK BANCO DE FOMENTO -
MULTISETORIAL,64.4777758100,0.0000000001,0.01,0.00,0.01,100.00,
45749819000194,SP,Santa Rita do Passa Quatro,4,2022,Disponibilidades
S.A.,1.0000000000,95786.7200000000,95786.72,0.06,null,null,
V,30,10418335000188,BB ACOES GOVERNANCA FUNDO DE
INVESTIMENTO,97333.3132110000,2.8569918530,278080.49,0.74,952137332.23,0.03,
Públicos SELIC - Art.,100,10756541000106,ICATU VANGUARDA INFLACAO LONGA FIRF
LP,2436880.1130454000,4.3714861000,10652787.55,1.17,407650149.92,2.61,
46319000000150,SP,Guarulhos,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,18598288000103,FUNDO DE INVESTIMENTO CAIXA BRASIL 2024 I
TÍTULOS PÚBLICOS RENDA
FIXA,2500000.0000000000,1.7588930000,4397232.50,0.56,470063460.73,0.94,
46578498000175,SP,Itanhaém,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,4367440.0213070000,2.6413070000,11535749.91,8.34,11053598876.15,0.10,
46177523000109,SP,São Vicente,4,2022,Renda Fixa,Títulos Públicos de Emissão do
(NTNB),591588,2455.0000000000,4130.8703450000,10141286.70,4.31,null,0.00,
Estruturados,FI em Participações - Art. 8º IV a,5,21098129000154,BTG PACTUAL
TIMBERLAND FUND I
FICFIP,759100.2900000000,0.9936471000,754277.81,0.10,87707033.22,0.86,
65711954000158,SP,Nova Canaã Paulista,4,2022,Disponibilidades
S.A.,1.0000000000,272.6600000000,272.66,0.00,null,null,
INVESTIMENTO,1326814.5289140000,2.8796162570,3820716.69,2.66,4963381608.10,0.08,
44518371000135,SP,Garça,4,2022,Renda Fixa,Fundos de Investimento em Direitos
CREDITORIOS - FIDC
PREMIUM,717269.4990065420,1.1806308300,846830.49,0.57,76540423.75,1.11,
PRAZO,621127.6679960000,3.5483310000,2203966.56,9.83,11887667806.21,0.02,
51885242000140,SP,Campinas,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,1927711.2049780000,22.6728111020,43706632.01,4.07,6683332099.62,0.65,
S.A.,1.0000000000,35709.4100000000,35709.41,0.59,null,null,
(NTNB),18321411,480.0000000000,4110.1938820833,1972893.07,0.49,null,0.00,
Investimento no Exterior - Art. 9º,10,35002463000177,AXA WF FRAMLINGTON ROBOTECH
INVESTIMENTO NO
EXTERIOR,179563.5076370000,122.9013255000,22068593.11,1.01,98018079.39,22.51,
REFERENC,9913.4524498280,203.0152955000,2012582.48,0.40,1995090212.07,0.10,
FIXA,338397.4128249440,30.1017674240,10186360.22,4.81,1213440846.97,0.84,
Renda Fixa - Geral - Art. 7º III,60,00832435000100,ITAU INSTITUCIONAL RENDA FIXA
REFERENCIADO DI - FUNDO DE
INVESTIMENTO,64273.1068439200,3470.9252510000,223087149.51,11.96,2339905429.79,9.53
,
45301652000102,SP,Brodowski,4,2022,Investimentos no Exterior,Fundos de Investimento
I,420183.8583718610,2.1099348550,886560.57,1.04,874364073.51,0.10,
INVESTIMENTO,94725.9231298190,22.6728111020,2147702.97,15.96,6683332099.62,0.03,
AÇÕES,83422.0809930000,22.2636030000,1857276.10,1.58,137041940.62,1.36,
Públicos SELIC - Art.,100,17517577000178,WESTERN ASSET IMA B 5 ATIVO FI RENDA
FIXA,5022769.5233127500,2.5582317000,12849408.22,1.41,754226313.09,1.70,
INVESTIMENTO,442935.4851460000,2.4893324550,1102613.68,0.96,9511719590.81,0.01,
45787660000100,SP,Sumaré,4,2022,Renda Variável e Investimentos Estruturados,Fundos
LIVRE,2884816.6407971420,1.3220280000,3813808.38,1.09,639318756.05,0.60,
INVESTIMENTO,819569.4733120000,22.6728111020,18581943.86,4.88,668332099.62,2.78,
PRAZO,2666965.0441478630,2.6413070000,7044273.44,6.13,11053598876.15,0.06,
45371820000128,SP,Sertãozinho,4,2022,Investimentos no Exterior,Fundos de
NIVEL I,4084875.7121510960,2.1099348550,8618821.65,1.73,874364073.51,0.99,
INVESTIMENTO,377386.3575239040,6.6735998910,2518525.56,7.67,6560550656.04,0.04,
em Participações (FIP) - Art. 10 II,5,14584094000106,BTG PACTUAL INFRAESTRUTURA II
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
PARTICIPACOES,7365000.4300000000,1.2899015500,9500125.48,0.38,480131419.17,1.98,
FUNDO DE
INVESTIMENTO,371053.7344236250,2.8569918530,1060097.50,0.87,952137332.23,0.11,
59858134000190,SP,Parisi,4,2022,Disponibilidades Financeiras,null,null,0025/78472-
46634358000177,SP,Itapeva,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
PRAZO,837134.2682412950,4.3668489974,3655638.94,1.16,14758991126.98,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,1177008.3545666160,2.7598500000,3248366.51,2.19,558153823.04,0.58,
COTAS DE FUNDOS DE INVESTIMENTO IMA-B INSTITUCIONAL TITULOS
PUBLI,738428.0746330000,27.9601105000,20646530.57,2.61,1202361921.84,1.72,
45127248000156,SP,Paraíso,4,2022,Renda Variável e Investimentos Estruturados,Fundos
ACOES,975872.6360148280,1.5085715130,1472173.66,4.06,1100504556.34,0.13,
ACOES,97387.2326310000,4.5792526000,445960.74,0.19,980984127.28,0.05,
de Investimento em Ações - Art. 8º I,30,16617446000108,SAFRA SMALL CAP PB FIC
FIA,17812.9884160000,169.2481750000,3014815.79,0.34,54289667.71,5.55,
5,7682106.9712062760,2.2380560989,17192986.36,5.45,1363814346.53,1.26,
ACOES,1878491.6777700000,4.5792526000,8602087.90,0.57,980984127.28,0.88,
PUBLICOS FUNDO DE
INVESTIMENTO,726.9545370480,6.0787404790,4418.97,0.05,3917681897.90,0.00,
46523056000121,SP,Suzano,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,39967450.0065070000,2.7434853700,109650114.37,19.48,1638119424.99,6.69
,
46578498000175,SP,Itanhaém,4,2022,Disponibilidades Financeiras,null,null,2856/8786-
PREMIUM,3534368.6880396400,13.3375106000,47139679.85,2.53,6011643350.49,0.78,
46523015000135,SP,Barueri,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,15461076000191,FUNDO DE INVESTIMENTO IMOBILIARIO BR
HOTEIS - FII,190476.0000000000,79.9116181300,15221245.38,0.61,147171389.15,10.34,
46523163000150,SP,Mairiporã,4,2022,Renda Variável e Investimentos
LIVRE,2356798.0236000000,1.3220280000,3115752.98,1.87,482341968.64,0.65,
Títulos Públicos SELIC - Art.,100,08703063000116,ITAU INSTITUCIONAL RENDA FIXA IRF-
M 1 FI,259889.8495060000,35.7467240000,9290210.73,2.13,144052799.83,6.45,
EXTRA,37700.9920357000,13.0563748200,492238.29,0.64,7948122869.51,0.01,
44518488000119,SP,Álvaro de Carvalho,4,2022,Renda Fixa,Fundos de Investimento -
IRF-M TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,177424.7000191700,6.0787404790,1078518.71,19.83,3917681897.90,0.03,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46634101000115,SP,Botucatu,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,1693797.0280998120,1.1227623550,1901731.55,0.69,597274709.90,0.32,
INVESTIMENTO,898694.4013900670,2.8796162570,2587895.01,0.74,4963381608.10,0.05,
INVESTIMENTO,3821840.0404162370,3.1877020570,12182887.36,2.44,9105588612.53,0.13,
Fixa - Geral - Art. 7º III,60,35536532000122,CAIXA FIC BRASIL RF ATIVA
LP,1993.6563120000,1080.3021049000,2153751.12,2.78,955504680.82,0.23,
0000,6305499.00,1.00,null,0.00,
MULTIGESTOR,247467.7858810000,1.0686860000,264465.36,1.18,762716959.35,0.03,
46634564000187,SP,Tatuí,4,2022,Investimentos no Exterior,Fundos de Investimento em
PB,15473.6137840050,564.9719960000,8742158.47,2.34,1950047603.96,0.45,
INVESTIMENTO,1974246.9489370000,2.7434853720,5416317.63,1.02,2006763440.73,0.27,
46634481000198,SP,Porto Feliz,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45724952000196,SP,Turiúba,4,2022,Disponibilidades
S.A.,1.0000000000,275029.2400000000,275029.24,2.30,null,null,
65708760000101,SP,Zacarias,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45780087000103,SP,Várzea Paulista,4,2022,Renda Variável e Investimentos
INVESTIMENTO,345133.1336995040,2.5701091400,887029.83,0.41,1416485258.71,0.06,
46643474000152,SP,Paraibuna,4,2022,Disponibilidades
INVESTIMENTO,1950824.1244844130,1.0459493600,2040463.25,3.26,1056232725.37,0.19,
S.A.,1.0000000000,1920.1800000000,1920.18,0.00,null,null,
45660628000151,SP,Magda,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,13455174000190,SANTANDER DIVIDENDOS VIP
FIC AÇÕES,15558.4589830000,22.2636030000,346387.36,2.25,137041940.61,0.25,
46523080000160,SP,Franco da Rocha,4,2022,Investimentos Estruturados,Fundos de
Investimento em Participações (FIP) - Art. 10 II,5,16617536000190,PUMA
FIP,297.9771910400,741.0401539000,220813.07,0.08,3746911.20,5.89,
INVESTIMENTO,5722782.1109740000,2.4800848750,14192985.36,1.79,470246728.92,3.02,
46634481000198,SP,Porto Feliz,4,2022,Renda Variável e Investimentos
CAPS,2777759.2263323000,10.5257529000,29238007.24,10.54,1157075995.07,2.53,
Geral - Art. 7º III,60,05164358000173,FUNDO DE INVESTIMENTO CAIXA ALIANÇA TÍTULOS
PÚBLICOS RENDA
FIXA,841260.0691470000,4.5835250000,3855936.56,1.42,3172412971.11,0.12,
INVESTIMENTO,798404.9449030000,2.4893324550,1987495.35,9.07,9511719590.81,0.02,
IMA-B FUNDO DE
INVESTIMENTO,2414170.4470920000,5.9291070190,14313874.95,0.95,815883481.00,1.75,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,3580615.1167852220,3.5483310000,12705207.62,4.38,11887667806.21,0.11,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,07686680000198,Itaú
Governança Corporativa Ações
FI,12656.4580400000,41.2671650000,522296.15,0.92,43605852.21,1.20,
INVESTIMENTO,91079.3653340490,2.4893324550,226726.83,0.20,9511719590.81,0.00,
IRF-M 1+ TITULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,13328114.8425520000,2.4564940000,32740434.15,5.87,862442843.01,3.80,
ACOES,2238305.9498083000,6.2320127000,13949151.11,1.53,1269008675.73,1.10,
46634192000199,SP,Coronel Macedo,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
I,319101.6006176100,5.1310220000,1637317.34,1.37,2463741029.36,0.07,
FIXA,489333.6787230000,1.5618380000,764259.94,10.84,8479792486.57,0.01,
S.A.,1.0000000000,29731.4400000000,29731.44,0.01,null,null,
01611213000112,SP,Ouroeste,4,2022,Renda Variável e Investimentos
ACOES,878217.0580144830,1.4774286110,1297503.01,1.58,1891730410.66,0.07,
FIXA,2518008.3706910000,30.1017675650,75796502.71,5.03,1213440846.97,6.25,
DINAMICA,1300172.6683956350,1.3238796000,1721272.08,1.42,962611583.40,0.18,
46634440000100,SP,Itu,4,2022,Renda Fixa,Fundos de Investimento em Debêntures de
Infraestrutura - Art,5,36499412000165,BTG PACTUAL INFRA-B FUNDO INCENTIVADO DE
INVESTIMENTO EM INFRAESTRUTURA RENDA
FIXA,3124.9999431750,125.3377896000,391680.59,0.06,7833611.85,5.00,
45131885000104,SP,Jales,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),10825,500.0000000000,4012.7887010000,2006394.36,3.10,null,0.00,
45228319000107,SP,Cravinhos,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
INVESTIMENTO,903299.2456310000,1.1029266800,996272.84,0.99,3852860598.25,0.03,
45345899000112,SP,Morro Agudo,4,2022,Disponibilidades
INVESTIMENTO,249550.4187986980,22.6728111020,5658009.51,4.03,6683332099.62,0.08,
(NTNB),16576905,526.0000000000,4020.1600000000,2114604.16,0.33,null,0.00,
ACOES,7358748.7689257000,6.2320127000,45859815.79,6.92,1269008675.73,3.61,
INVESTIMENTO,1889101.2634880000,6.6735998910,12607105.99,4.54,6560550656.04,0.19,
S.A.,1.0000000000,15196.3100000000,15196.31,0.00,null,null,
46523171000104,SP,Osasco,4,2022,Fundos Imobiliários,Fundos de Investimento
IMOBILIÁRIO,95.4856739600,346.1852107900,33055.73,0.01,39483917.21,0.08,
46482857000196,SP,Ubatuba,4,2022,Disponibilidades Financeiras,null,null,1566/40330-
Financeiras,null,null,66-3/130101-2,1 - Banco do Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,814613.0567540000,2.8796162570,2345773.01,0.65,4963381608.10,0.05,
50,6571709.0518670000,1.4066510000,9244101.11,4.97,770566644.78,1.20,
FIXA,12542717.4076051770,1.5618380000,19589692.68,13.94,8479792486.57,0.23,
DINAMICA,3526707.3224485150,1.3238796000,4668935.88,4.06,962611583.40,0.49,
PRAZO,2337309.7999540000,2.2900040000,5352448.80,0.68,1494910220.59,0.36,
44547313000130,SP,Quatá,4,2022,Investimentos Estruturados,Fundos de Investimento
PRAZO,44036.9052789870,3.1502651090,138727.93,1.42,315294187.91,0.04,
(NTNB),7142452,4956.0000000000,4208.5965600000,20857804.56,3.15,null,0.00,
46634044000174,SP,Sorocaba,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),19594372,15015.0000000000,4138.5204380000,62139884.38,3.04,null,0.00,
I,4470219.9289073890,5.1310220000,22936796.81,1.37,2463741029.36,0.93,
PRAZO,219150.1806100000,4.0432700000,886083.36,0.64,12423449197.43,0.01,
FIXA,6372672.4327501030,1.0557021300,6727643.87,17.04,2681003561.86,0.25,
(NTNB),18781371,2606.0000000000,4026.7850750000,10493801.91,2.74,null,0.00,
100% Títulos Públicos SELIC - Art.,100,23215097000155,FUNDO DE INVESTIMENTO EM
FIXA,447858.7910620000,1.5618380000,699482.88,11.05,8492443111.30,0.01,
46362661000168,SP,Leme,4,2022,Investimentos no Exterior,Fundos de Investimento -
Investimento no Exterior - Art. 9º,10,35002482000101,AXA WF FRAMLINGTON DIGITAL
INVESTIMENTO NO
EXTERIOR,18646.0486632770,126.8870115000,2365941.40,0.66,339687078.57,0.70,
45135043000112,SP,Rubinéia,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
IMA B,965545.9927820000,4.0122550000,3874016.74,11.93,2336146601.36,0.17,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Investimento em Ações - Art. 8º I,30,14507699000195,FUNDO DE INVESTIMENTO EM COTAS
DE FUNDOS DE INVESTIMENTO EM ACOES CAIXA VALOR
RPPS,2944025.8245396400,1.7197000000,5062841.22,1.40,706469720.17,0.72,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45780103000150,SP,Jundiaí,4,2022,Investimentos Estruturados,Fundos de Investimento
em Participações (FIP) - Art. 10 II,5,36642497000199,BTG PACTUAL INVESTIMENTOS DE
IMPACTO FUNDO DE INVESTIMENTO EM PARTICIPACOES
44547305000193,SP,Paraguaçu Paulista,4,2022,Renda Variável e Investimentos
AÇÕES,25.6668146430,24370.9798856000,625525.43,0.30,150755661.72,0.41,
44723757000189,SP,Rafard,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
PRAZO,4278.1263090600,4.0432700000,17297.62,0.04,12423449197.43,0.00,
46522991000173,SP,Jandira,4,2022,Renda Fixa,Fundos de Investimento em Direitos
DTVM,79.6805705101,4990.6761069600,397659.92,0.11,7814842.01,5.09,
FIXA,22234772.2357220000,1.5618380000,34727112.20,3.90,8479792486.57,0.41,
FIXA,660132.7947810970,30.1017676000,19871163.98,5.31,1213440846.97,1.64,
ACOES,55208.9205204600,17.0893130000,943482.53,0.34,394456555.07,0.24,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,14113340000133,NAVI
INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM
AÇÕES,4436071.1136390000,3.5787886000,15875760.74,1.48,796410008.79,1.99,
FIXA,2840184.4011652841,1.9973510001,5672845.16,0.86,956356979.66,0.59,
FIXA,3326506.9351545100,1.5618380000,5195464.94,6.55,8479792486.57,0.06,
PRAZO,2839941.6930540000,3.7701400000,10706977.78,10.66,4319839417.09,0.25,
FI,193196.5959590000,13.5923685000,2625999.33,0.61,454064635.62,0.58,
(NTNB),16405037,515.0000000000,4119.5994000000,2121593.70,0.33,null,0.00,
46634051000176,SP,Votorantim,4,2022,Disponibilidades Financeiras,null,null,1-
9/722145-4,707 - Banco Daycoval S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,391619.6290265550,3.1877020570,1248366.70,18.04,9105588612.67,0.01,
44882074000174,SP,Monte Castelo,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO
MULTIMERCADO,11633.7317330000,283.9886760000,3303848.08,1.22,1309144154.52,0.25,
100% Títulos Públicos SELIC - Art.,100,09093819000115,ITAU INSTITUCIONAL RENDA FIXA
IMA-B 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,111630.1150461780,0.0000000001,0.01,0.00,1624728753.75,0.00,
GERAL,8451.2760854990,33.8105911000,285742.65,0.95,9524029.01,3.00,
67172437000183,SP,Holambra,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,798383.1886640000,2.7628920000,2205846.53,2.63,5550599804.03,0.04,
RENDA FIXA,58526.3840800000,19.4893810000,1140643.00,1.70,2728342512.21,0.04,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
REFERENCIADO DI
PREMIUM,198555.0673163440,13.3375106000,2648230.32,4.23,5669332770.36,0.05,
(NTNB),17718885,3687.0000000000,4051.8049680000,14939004.92,4.02,null,0.00,
000,171450.00,0.03,null,0.00,
V,30,15154236000150,CAIXA BRASIL ETF IBOVESPA FI
AÇÕES,207346.1179715200,2.2468560000,465876.87,0.59,84732810.84,0.55,
100% Títulos Públicos SELIC - Art.,100,10922432000103,ICATU VANGUARDA INFLACAO
CURTA FIRF LONGO
PRAZO,2603539.3745510000,3.9356827000,10246704.88,5.99,628220100.05,1.63,
47492806000108,SP,Cubatão,4,2022,Investimentos Estruturados,Fundos de Investimento
INVESTIMENTO
MULTIMERCADO,19352.5228830012,285.9087500000,5533055.63,0.61,1315614783.12,0.42,
46523171000104,SP,Osasco,4,2022,Disponibilidades Financeiras,null,null,0637/88216-
X,1 - Banco do Brasil S.A.,1.0000000000,50017.6500000000,50017.65,0.01,null,null,
53307906000110,SP,Caiuá,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,02020528000158,BB AÇÕES ENERGIA
FI,3955.3748520000,16.2469000000,64262.58,0.91,321528212.80,0.02,
INVESTIMENTO,543.7648278220,2.4893324550,1353.62,0.00,9511719590.81,0.00,
INVESTIMENTO,897718.2934300000,18.9899620000,17047636.28,1.02,583016189.41,2.92,
45726445000191,SP,União Paulista,4,2022,Disponibilidades
S.A.,1.0000000000,11.9500000000,11.95,0.00,null,null,
(NTNB),19806677,10225.0000000000,4036.4066000000,41272257.49,2.02,null,0.00,
MULTIGESTOR,317150.5156447600,1.0686860000,338934.32,3.53,762716959.35,0.04,
ACOES CAIXA BRASIL
IBOVESPA,1152821.2215962250,2.4380470000,2810632.33,2.44,527430882.47,0.53,
FIXA,2065447.0071679464,1.5127170000,3124436.81,10.42,12561638596.69,0.02,
46634382000106,SP,Buri,4,2022,Disponibilidades Financeiras,null,null,1675/12473-7,1
RENDA FIXA,15000000.0000000000,1.5918880000,23878320.00,1.09,1805286612.95,1.32,
45132719000114,SP,Marinópolis,4,2022,Disponibilidades
S.A.,1.0000000000,56050.7600000000,56050.76,1.24,null,null,
RENDA FIXA,633427.4438400000,19.4893810000,12345108.79,2.92,2728342512.21,0.45,
(NTNB),4422311,444.0000000000,4019.9439740000,1784855.13,0.08,null,0.00,
REFERENC,95131.5802947110,203.0152955000,19313165.89,1.15,1995090212.07,0.97,
000,559174.00,0.09,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,4874474.2263750000,1.0459493600,5098453.20,2.17,1056232725.37,0.48,
PRAZO,2471432.1250710000,2.6413070000,6527810.98,9.46,11053598876.10,0.06,
AÇÕES,784189.2577411100,3.0536977800,2394677.00,0.38,270785572.47,0.88,
INVESTIMENTO,4373152.8850699450,2.4893324550,10886231.41,2.56,9511719590.81,0.11,
FIXA,61726.8922510000,2.7628920000,170544.74,0.14,5550599804.03,0.00,
Investimento em Renda Fixa - Geral - Art. 7º III,60,07861554000122,BB
PREVIDENCIARIO RENDA FIXA IMA-B FUNDO DE
INVESTIMENTO,886507.6391740000,5.9291070190,5256198.67,3.33,815883481.00,0.64,
(NTNB),18321445,649.0000000000,4173.3425049307,2708499.29,0.67,null,0.00,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,11458144000102,SUL
AMERICA EQUITIES FUNDO DE INVESTIMENTO EM
ACOES,7634.5087046550,14.4783438000,110535.05,0.48,257049723.87,0.04,
46523122000163,SP,Taboão da Serra,4,2022,Investimentos no Exterior,Fundo
Investimento - Sufixo Investimento no Exterior - Art.,10,37439899000153,CLOU GLOBAL
X MIRAE ASSET CLOUD COMPUTING USD FUNDO DE INVESTIMENTO EM COTAS EM FUNDO DE
INVESTIMENTO EM ACOES INVESTIMENTO NO
EXTERIOR,10247416.2830665900,0.5965196800,6112785.49,0.80,5100000000.00,0.12,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46179958000192,SP,Cândido Mota,4,2022,Renda Variável e Investimentos
CONSUMO,71829.4302900000,1.3927210000,100038.36,0.10,199161732.48,0.05,
Investimento no Exterior - Art. 9º,10,37331342000102,GENIAL MS GLOBAL BRANDS
INVESTIMENTO NO EXTERIOR FIC
AÇÕES,23562.9409525230,93.6743999000,2207244.36,0.59,126900996.55,1.74,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45228319000107,SP,Cravinhos,4,2022,Renda Variável e Investimentos
RPPS,2200000.0000000000,1.7197000000,3783340.00,3.77,706469720.17,0.54,
IRF-M 1 TITULOS
PUBLICOS,1178282.3910743120,2.7220566000,3207351.36,4.71,608624110.32,0.53,
46522991000173,SP,Jandira,4,2022,Renda Variável e Investimentos Estruturados,Fundos
INVESTIMENTO EM ACOES MID SMALL
CAPS,2073485.5359813000,10.5257529000,21824996.40,5.87,1157075995.07,1.89,
INVESTIMENTO IMA-
B5,1547207.7359088490,0.8785825600,1359349.74,1.97,53496607.60,2.54,
RENDA FIXA CREDITO
PRIVADO,1732457.2200000000,2.0240810000,3506633.75,2.93,211139971.51,1.66,
MULTIGESTOR,1301901.6680850000,1.0686860000,1391324.09,0.61,762716959.35,0.18,
Crédito Privado - Art,5,14091645000191,BB PREVIDENCIARIO RF CREDITO PRIVADO IPCA
III FUNDO DE
INVESTIMENTO,2728461.2667800000,2.5852776030,7053829.81,2.62,631922483.93,1.12,
47842836000105,SP,Fernandópolis,4,2022,Renda Fixa,Fundos de Investimento em
Direitos Creditórios (FIDC) - Cota,5,13344834000166,FIDC INCENTIVO MULTISETORIAL
II,2660.5807850000,0.0000000001,0.01,0.00,0.01,100.00,
CAPS,1174304.4845455000,10.5257529000,12360438.84,0.74,1157075995.07,1.07,
45660602000103,SP,Gastão Vidigal,4,2022,Disponibilidades
Financeiras,null,null,2697/1712-4,63 - Banco Bradescard
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,6746116.7352630000,1.0459493600,7056096.49,5.90,1056232725.37,0.67,
46522983000127,SP,Santana de Parnaíba,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,26277595000110,Truxt I
Valor Institucional FIC
FIA,10776895.7664744800,1.9753689000,21288344.74,2.25,1028483761.73,2.07,
46634481000198,SP,Porto Feliz,4,2022,Investimentos Estruturados,Fundos de
PRAZO,14045711.1365900000,1.5664260000,22001567.12,7.93,2579874392.90,0.85,
LP,327838.3502409160,2.6651960000,873753.46,2.66,1252857658.57,0.07,
DIVIDENDOS,80673.3345006230,11.2402063000,906784.93,0.42,734803657.81,0.12,
46634200000105,SP,Itaí,4,2022,Disponibilidades Financeiras,null,null,1963/13798-
44518371000135,SP,Garça,4,2022,Investimentos no Exterior,Fundos de Investimento -
EXTERIOR,2034206.9104512390,1.1023399000,2242387.45,1.51,288377374.29,0.78,
64614449000122,SP,Tarumã,4,2022,Disponibilidades Financeiras,null,null,2341/7129-
45787678000102,SP,Valinhos,4,2022,Investimentos no Exterior,Fundos de Investimento
- Investimento no Exterior - Art. 9º,10,17413636000168,BB MULTIMERCADO GLOBAL
SELECT EQUITY INVESTIMENTO NO EXTERIOR FUNDO DE
INVESTIMENTO,567540.1303308120,4.8993458520,2780575.39,0.81,1565420887.92,0.18,
46523270000188,SP,Mogi das Cruzes,4,2022,Investimentos no Exterior,Fundos de
EXTERIOR,36313.7098400000,166.6714248000,6052457.76,0.76,630642215.49,0.96,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46522967000134,SP,Ribeirão Pires,4,2022,Fundos Imobiliários,Fundos de Investimento
SERVICES FII,232258.0000000000,3.8200000000,887225.56,0.67,136654269.58,0.65,
II,19336.5242530000,0.0000000010,0.01,0.00,0.01,100.00,
INVESTIMENTO,3442827.3068894470,2.7434853720,9445346.36,3.65,2006763440.73,0.47,
INVESTIMENTO,902809.8496120000,2.4893324550,2247393.86,0.83,9511719590.81,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45145414000147,SP,Neves Paulista,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIC RENDA FIXA,136382.3085096690,27.2595384000,3717718.78,17.28,39440232.14,9.43,
INVESTIMENTO NO
EXTERIOR,18555.7666170400,130.9130958000,2429192.86,0.38,731072061.43,0.33,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,36671926000156,TRÍGONO FLAGSHIP
INSTITUCIONAL FIC
AÇÕES,10267930.8906613470,1.8220806600,18708998.30,5.99,192824663.59,9.70,
PRAZO,6485721.1133787820,2.6413070000,17130780.58,6.61,11053598876.15,0.15,
PRAZO,278518.1438580000,3.7701400000,1050052.40,3.82,4319939417.09,0.02,
INVESTIMENTO,605416.0748410000,3.3904295390,2052620.55,6.81,798675926.28,0.26,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,3330851.1083670000,2.6413070000,8797800.35,4.92,11053598876.15,0.08,
Públicos SELIC - Art.,100,07214377000192,BB RF DIFERENCIADO SETOR
PÚBLICO,0.0000000000,4.7467452440,0.00,0.00,35831543640.46,0.00,
64614449000122,SP,Tarumã,4,2022,Renda Fixa,Fundos de Investimento em Direitos
CREDITORIOS - FIDC
PREMIUM,884872.7613472550,1.1806308300,1044708.07,1.53,76540423.75,1.36,
INVESTIMENTO,462128.8529030000,2.2470971470,1038448.43,3.37,3457499653.78,0.03,
FIXA,9966.4451840000,30.1017676000,300007.62,1.69,1213440846.97,0.02,
44447126000184,SP,Itapura,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
RENDA FIXA,5135206.6294080000,1.5918880000,8174673.82,0.89,1805286612.95,0.45,
PRAZO,1479085.1046200000,3.7701400000,5576357.92,6.66,4319839417.09,0.13,
(NTNB),21037760,2451.0000000000,4100.5566462668,10050464.34,1.80,null,0.00,
Geral - Art. 7º III,60,23954899000187,TOWER II RENDA FIXA FUNDO DE INVESTIMENTO
IMA-B5,1222717.5194038000,0.8785825600,1074258.29,0.21,53496607.60,2.01,
VALOR FI AÇÕES,1190219.5676591600,3.0536977800,3634570.86,2.83,270785572.47,1.34,
S.A.,1.0000000000,15603.9600000000,15603.96,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46634440000100,SP,Itu,4,2022,Investimentos Estruturados,Fundos de Investimento em
Participações (FIP) - Art. 10 II,5,14713775000119,FIP BRASIL ÓLEO E GÁS FUNDO DE
INVESTIMENTO EM PARTICIPAÇÕES -
PREVIDENCIÁRIO,4253209.4059896950,2.5782903780,10966008.89,0.54,605640982.52,1.81,
Geral - Art. 7º III,60,11784036000120,LME REC IMA-B FUNDO DE INVESTIMENTO EM RENDA
FIXA,2098412.9968444000,0.7717075200,1619361.09,0.29,68842798.18,2.35,
MULTIMERCADO FUNDO DE INVESTIMENTO LONGO
PRAZO,626437.0097929170,3.1502651090,1973442.66,0.40,315294187.91,0.63,
ACOES,9144425.9933196000,3.1178548000,28510992.48,4.49,977988912.30,2.92,
65712069000193,SP,Mesópolis,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
PRAZO,320934.1565175670,4.3668490000,1401471.01,7.78,14758991126.98,0.01,
ACOES,1861981.0633170016,4.5346664000,8443462.97,0.94,961240360.12,0.88,
47492806000108,SP,Cubatão,4,2022,Renda Fixa,FI 100% títulos TN - Art. 7º I
b,100,11328882000135,BB PREVIDENCIARIO RENDA FIXA IRF-M1 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO,0.0000000009,2.8166441220,0.01,0.00,5062648516.60,0.00,
FIXA,6487.5404616812,30.1017676000,195286.44,0.55,1213440846.97,0.02,
(NTNB),17258117,10000.0000000000,4326.1637000000,43261637.00,1.74,null,0.00,
LP,1533601.6224858200,2.6651960000,4087348.91,1.74,1252857658.57,0.33,
LP,2960487.3470360600,2.8484484300,8432795.54,0.92,809936244.05,1.04,
Investimento - Investimento no Exterior - Art. 9º,10,35602471000154,ASHMORE
EMERGING MARKETS EQUITY ADVISORY FIC FIA
IE,32871.7236619500,96.8007279000,3182006.78,0.34,95263682.29,3.34,
Títulos Públicos SELIC - Art.,100,20139595000178,CAIXA BRASIL 2024 IV TÍTULOS
PÚBLICOS FI RENDA
FIXA,6539379.8182960000,1.5918880000,10409960.27,9.05,1805286612.95,0.58,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Fixa - Geral - Art. 7º III,60,11902276000181,FUNDO DE INVESTIMENTO RECUPERAÇÃO
BRASIL RENDA FIXA LONGO
PRAZO,560503.4381648300,0.0843250000,47264.46,0.04,11172170.94,0.42,
46634382000106,SP,Buri,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,4358984.3620880000,2.6413070000,11513415.91,17.14,11053598876.10,0.10,
INVESTIMENTO,11211998.9023755900,2.6031225570,29186207.26,1.33,490881908.79,5.95,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
TITULOS PUBLICOS RENDA FIXA,0.0000031400,3.7401640000,0.01,0.00,4323772543.08,0.00,
46316600000164,SP,Itaquaquecetuba,4,2022,Investimentos Estruturados,Fundos de
Investimento em Participações (FIP) - Art. 10 II,5,11490580000169,GERACAO DE
ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPACOES
- Investimento no Exterior - Art. 9º,10,37308394000150,SCHRODER SUSTENTABILIDADE
EXTERIOR,4606704.6564805000,1.1023399000,5078154.36,1.25,288377374.29,1.76,
em Participações (FIP) - Art. 10 II,5,19412474000179,TERRAS BRASIL – FUNDO DE
INVESTIMENTO EM PARTICIPAÇÕES
IDKA PRE 2,2677510.5668000000,1.6439667000,4401738.22,6.38,252275690.92,1.74,
INVESTIMENTO,375075.9903562330,2.8796162570,1080074.92,0.89,4963381608.10,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),19106409,1281.0000000000,3961.2134000000,5074314.37,0.80,null,0.00,
FIXA,20983113.6373160000,1.5618380000,32772224.24,17.35,8479792486.57,0.39,
45781176000166,SP,Americana,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,115311.2616087420,7.4981559000,864621.82,0.67,114140843.86,0.76,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,29177024000100,TRIGONO
DELPHOS INCOME FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
AÇÕES,850063.5762548680,2.6540551000,2256115.57,2.64,338153798.36,0.67,
64614449000122,SP,Tarumã,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,11902276000181,FUNDO DE INVESTIMENTO RECUPERAÇÃO BRASIL
RENDA FIXA LONGO
PRAZO,544379.7714872740,0.0843250000,45904.83,0.07,11172170.94,0.41,
00000,550000.00,0.85,null,0.00,
FIXA,5960230.9771446600,1.0557021304,6292228.55,4.55,2681003561.86,0.23,
44882074000174,SP,Monte Castelo,4,2022,Disponibilidades
DE INVESTIMENTO
MULTIMERCADO,1862053.1197203000,4.5795403000,8527347.31,1.71,1661618698.88,0.51,
01612848000134,SP,Fernão,4,2022,Disponibilidades
INVESTIMENTO,382831.9843854050,2.4893324550,952996.09,1.52,9511719590.81,0.01,
I,30,24078020000143,SCHRODER BEST IDEAS FI
AÇÕES,1223451.7096269000,1.7856772000,2184689.83,0.93,58906990.83,3.71,
FIXA,54628.4737893695,30.1017676000,1644413.63,10.69,1213440846.97,0.14,
INVESTIMENTO,107592.9996700000,2.4893324550,267834.75,0.89,9511719590.81,0.00,
44215846000114,SP,Araras,4,2022,Investimentos Estruturados,Fundos de Investimento
em Participações (FIP) - Art. 10 II,5,15711367000190,W7 FUNDO DE INVESTIMENTO EM
PARTICIPAÇÕES,1576081.7200473200,1.1831856100,1864797.22,0.60,135477802.33,1.38,
INVESTIMENTO,6758447.1619885190,6.6735998910,45103172.25,9.06,6560550656.04,0.69,
Preto,4,2022,Imóveis,Terreno,null,,5759,1.0000000000,3211234.4900000000,3211234.49,
0.60,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),16740953,1219.0000000000,4360.4881040000,5315435.00,0.32,null,0.00,
INVESTIMENTO,119875.2322690150,2.0806212350,249414.96,0.69,255836372.37,0.10,
45742707000101,SP,Tapiratiba,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
INVESTIMENTO,257925.6760850000,2.2470971470,579584.06,1.19,3457499653.78,0.02,
DIREITOS CREDITÓRIOS MULTISETORIAL
ITÁLIA,484.5152583000,179.0124749400,86734.28,0.01,47055176.64,0.18,
46634309000134,SP,Paranapanema,4,2022,Renda Variável e Investimentos
INVESTIMENTO,767000.4073250710,2.8569918530,2191313.92,3.18,952137332.23,0.23,
Dinâmico LP Fundo de Investimento em Cotas de Fundos de
Investimento,2731122.1289900810,2.5545155670,6976694.00,1.40,684058739.15,1.02,
INVESTIMENTO,6094914.7778573790,2.7434853720,16721309.54,2.65,2006763440.73,0.83,
46523056000121,SP,Suzano,4,2022,Renda Fixa,Fundos de Investimento em Direitos
1,7234.9272646900,737.1328215400,5333102.35,0.95,138772098.98,3.84,
(NTNB),4.593.223,2200.0000000000,4054.1926770000,8919223.89,0.54,null,0.00,
45134236000159,SP,Paranapuã,4,2022,Renda Variável e Investimentos
INVESTIMENTO,61643.6874809610,20.4597520000,1261214.56,14.54,2248085818.52,0.06,
Públicos SELIC - Art.,100,07214377000192,BB RF DIFERENCIADO SETOR
PÚBLICO,0.0000000000,4.7808109990,0.00,0.00,36106030439.06,0.00,
INVESTIMENTO,1768478.9207072990,1.1029266800,1950502.59,0.91,3852860598.25,0.05,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Estruturados,FI de Ações - Geral - Art. 8º II a,20,11392165000172,AZ QUEST SMALL
MID CAPS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE
ACOES,4524296.6441574650,6.2320127000,28195474.15,3.67,1378837386.58,2.04,
INVESTIMENTO,638687.2957016090,6.6735998910,4262343.47,5.62,6560550656.04,0.06,
LIVRE,1458443.1216900000,1.3220280000,1928102.65,1.64,482341968.64,0.40,
FIXA,0.0053204260,0.0000000001,0.01,0.00,877330736.27,0.00,
ACOES,5698661.5812058700,1.4921545100,8503283.58,0.56,1131368851.76,0.75,
FIXA,31090.9251688301,1.5618380000,48558.99,0.22,8479792486.57,0.00,
50387844000105,SP,Jaboticabal,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES,1363266.6136410000,1.6625332000,2266476.01,1.20,343998335.69,0.66,
FIXA,4681657.7067360000,1.5618380000,7311990.91,1.92,8479792486.57,0.09,
INVESTIMENTO,10149894.9134074540,3.1877020570,32354840.90,12.51,9105588612.53,0.36,
46578514000120,SP,Peruíbe,4,2022,Disponibilidades
INVESTIMENTO,10075208.7121460000,1.5603257230,15720607.32,13.66,5716151002.49,0.28,
46523247000193,SP,Diadema,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46373445000118,SP,Tambaú,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
5,2460831.2697000000,2.2380561000,5507478.44,6.86,1363814346.53,0.40,
45780061000157,SP,Itupeva,4,2022,Investimentos Estruturados,Fundos de Investimento
MULTIMERCADO LP,194243.6887030000,3.6539810000,709762.75,0.59,2780934953.59,0.03,
46177523000109,SP,São Vicente,4,2022,Renda Fixa,Fundos de Investimento em Renda
PREMIUM,62066.6709730000,13.3375106000,827814.89,0.35,5669332770.36,0.01,
(NTNB),16763663,4989.0000000000,4256.9708620000,21238027.64,1.29,null,0.00,
S.A.,1.0000000000,214721.2200000000,214721.22,0.19,null,null,
0.53,null,0.00,
FIXA,4760599.0022050360,1.7588930000,8373384.27,2.44,470063460.73,1.78,
(NTNB),18402287,621.0000000000,4165.5667420290,2586816.95,0.64,null,0.00,
MOSAICO FUNDO DE INVESTIMENTO EM
ACOES,2463939.6835673000,6.6988797000,16505635.53,2.11,916501057.72,1.80,
- Crédito Privado - Art,5,21918896000162,FUNDO DE INVESTIMENTO CAIXA BRASIL IPCA
XVI RENDA FIXA CREDITO
PRIVADO,3951653.5990000000,2.0240810000,7998466.97,4.81,211139971.51,3.79,
INVESTIMENTO,422621.0333210000,3.1877020570,1347189.94,6.06,9105588612.53,0.01,
53415717000160,SP,Ourinhos,4,2022,Investimentos Estruturados,Fundos de Investimento
em Participações (FIP) - Art. 10 II,5,11490580000169,GERACAO DE ENERGIA FUNDO DE
45331188000199,SP,Conchal,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES,1875082.2808567480,4.4263460700,8299763.09,2.16,110491947.07,7.51,
53307906000110,SP,Caiuá,4,2022,Disponibilidades Financeiras,null,null,0728/96290-
2,748 - Banco Cooperativo Sicredi
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
LP,960.6893570000,1080.3021030000,1037834.74,0.90,955504680.82,0.11,
Geral - Art. 7º III,60,11902276000181,FUNDO DE INVESTIMENTO RECUPERAÇÃO BRASIL
RENDA FIXA LONGO
PRAZO,1609062.0906000000,0.0843250000,135684.17,0.17,11172170.94,1.21,
FIXA,3171330.6789381710,1.5618380000,4953104.77,10.14,8479792486.57,0.06,
46588950000180,SP,São José do Rio Preto,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,42813674000155,RIO BRAVO PROTECAO
MULTIMERCADO,998266.4105514000,0.9756392000,973947.85,0.18,122971199.86,0.79,
46319000000150,SP,Guarulhos,4,2022,Investimentos no Exterior,Fundos de Investimento
PB,16377.3539140000,564.9719960000,9252746.33,1.18,1950047603.96,0.47,
PRAZO,638821.2511480000,4.0432700000,2582926.81,0.50,12423449197.43,0.02,
PRAZO,561673.9064790000,3.7701400000,2117589.27,3.48,4319839417.09,0.05,
45111952000110,SP,Uchoa,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,109864.4641176400,2.2470971470,246876.13,3.94,3457499653.78,0.01,
44518371000135,SP,Garça,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,08924783000101,FUNDO DE INVESTIMENTO IMOBILIÁRIO -
FII BTG PACTUAL CORPORATE OFFICE
FUND,5200.0000000000,69.7000000000,362440.00,0.24,1856682679.40,0.02,
MULTIGESTOR,1799320.0329796070,1.0686860000,1922908.13,2.34,762716959.35,0.25,
S.A.,1.0000000000,56437.5100000000,56437.51,0.02,null,null,
46523114000117,SP,Embu das Artes,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,09087523000191,WESTERN ASSET VALUATION
AÇÕES,1009930.8105528060,1.6385905000,1654863.04,1.11,85316322.51,1.94,
Renda Fixa - Geral - Art. 7º III,60,26507132000106,SANTANDER RENDA FIXA ATIVO FIC
FI,289428.0603740000,13.5923685000,3934012.86,1.68,454064635.62,0.87,
45135530000185,SP,Santa Albertina,4,2022,Investimentos Estruturados,Fundos de
INVESTIMENTO CAIXA JUROS E MOEDAS MULTIMERCADO LONGO
PRAZO,145307.9517747970,2.2874310000,332381.92,0.68,836061315.16,0.04,
INVESTIMENTO,1428719.4599257240,2.8796162570,4114163.79,1.49,4963381608.10,0.08,
67995027000132,SP,Hortolândia,4,2022,Imóveis,Terreno,null,,312,1.0000000000,249750.
0000000000,249750.00,0.04,null,0.00,
Fixa - Geral - Art. 7º III,60,27385044000133,MZL IMA-B FI
RF,3955095.0765799800,0.0300367800,118798.33,0.12,1667638.56,7.12,
INVESTIMENTO,2924684.5338400000,1.0459493600,3059071.92,4.43,1056232725.37,0.29,
46523130000100,SP,Itapecerica da Serra,4,2022,Fundos Imobiliários,Fundos de
DEATH CARE SERVICES
FII,233341.0000000000,3.8200000000,891362.62,0.38,136654269.58,0.65,
INVESTIMENTO EM
PARTICIPACOES,5.7379416600,746639.2387684900,4284172.40,0.31,136366036.32,3.14,
MULTIMERCADO LONGO
PRAZO,291.3857274370,1073.5168829100,312807.50,1.36,272787686.39,0.11,
46643474000152,SP,Paraibuna,4,2022,Disponibilidades Financeiras,null,null,1983/1-
46634382000106,SP,Buri,4,2022,Renda Variável e Investimentos Estruturados,Fundos de
DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA ACOES
MULTIGESTOR,284880.8456130000,1.0686860000,304448.18,0.45,762716959.35,0.04,
FIC MULTIMERCADO
LP,3139770.6585920000,3.6539810000,11472662.34,2.69,2780934953.59,0.41,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,1112532.6864228220,2.7628920000,3073807.66,1.85,5550599804.03,0.06,
MULTIMERCADO,6117.1836863700,283.9886760000,1737210.90,0.72,1309144154.52,0.13,
46596235000199,SP,Severínia,4,2022,Renda Fixa,Fundos de Investimento em Direitos
CREDITORIOS - FIDC
PREMIUM,116462.9878000000,1.1806308400,137499.80,0.23,76540423.75,0.18,
PREVIDENCIÁRIO,1062854.3720120000,2.5782903780,2740347.21,2.79,605640982.52,0.45,
DINAMICA,781213.8488968910,1.3238796000,1034233.08,4.50,962611583.40,0.11,
B,588749.9478231000,5.2068399000,3065526.72,0.46,822884525.73,0.37,
Geral - Art. 7º III,60,00832435000100,ITAU INSTITUCIONAL RENDA FIXA REFERENCIADO
DI - FUNDO DE
INVESTIMENTO,1310.0196384270,3470.9252510000,4546980.25,2.14,2339905429.79,0.19,
PARTICIPAÇÕES,12873420.7121083000,1.1831856100,15231646.14,0.61,136133781.03,11.19,
(NTNB),16847032,17000.0000000000,4408.0213000000,74936362.10,3.02,null,0.00,
INVESTIMENTO,278628.6938781870,3.1877020570,888185.27,1.08,9105588612.67,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Imobiliário (FII) - Art. 11,5,16543270000189,SÃO DOMINGOS - FUNDO DE INVESTIMENTO
IMOBILIÁRIO - FII,20457.3691130000,84.1715274600,1721928.01,0.21,119260695.95,1.44,
Geral - Art. 7º III,60,05755769000133,ICATU VANGUARDA RENDA FIXA FUNDO DE
INVESTIMENTO PLUS LONGO
PRAZO,1392727.7799383000,6.3944926000,8905787.49,0.97,532915671.59,1.67,
S.A.,1.0000000000,36714.9800000000,36714.98,0.05,null,null,
46482840000139,SP,Caraguatatuba,4,2022,Investimentos no Exterior,Fundos de
Investimento - Investimento no Exterior - Art. 9º,10,34258351000119,SANTANDER GO
GLOBAL EQUITY ESG RAIS MULT IE
FI,114324.4748560000,12.9335320000,1478619.26,0.27,693894798.80,0.21,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,561560.7222591530,1.1029266800,619360.31,0.78,4514029795.13,0.01,
53307906000110,SP,Caiuá,4,2022,Investimentos Estruturados,Fundos de Investimento
PRAZO,363098.5501100000,1.5664260000,568767.01,8.07,2579874392.90,0.02,
Públicos SELIC - Art.,100,11087118000115,SICREDI - FUNDO DE INVEST EM COTAS DE
LP,777644.7692440000,3.9666721000,3084661.81,0.55,427493217.35,0.72,
ACOES,0.0000000000,4.4263460700,0.00,0.00,110491947.07,0.00,
53307906000110,SP,Caiuá,4,2022,Disponibilidades
(NTNB),2367,333.0000000000,3813.3364440000,1269841.04,0.33,null,0.00,
INVESTIMENTO,2789527.2998107120,3.1877020570,8892181.92,11.72,9105588612.53,0.10,
46179958000192,SP,Cândido Mota,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,17374696000119,REAG MULTI ATIVOS IMOBILIARIOS FUNDO
DE INVESTIMENTO
IMOBILIARIO,3000.0000000000,1080.9743800000,3242923.14,3.40,82967010.00,3.91,
RENDA FIXA LP,583083.5792002430,2.6651960000,1554032.03,5.15,1252857658.57,0.12,
45134236000159,SP,Paranapuã,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,03737206000197,FUNDO DE INVESTIMENTO CAIXA BRASIL RENDA
PRAZO,95244.7713731590,4.0432700000,385100.33,4.44,12423449197.43,0.00,
44547305000193,SP,Paraguaçu Paulista,4,2022,Fundos Imobiliários,Fundos de
Investimento Imobiliário (FII) - Art. 11,5,13842683000176,VECTOR QUELUZ LAJES
CORPORATIVAS FII,3803.7161702090,1540.1195240000,5858177.54,2.77,90862724.18,6.45,
44847663000111,SP,Serra Negra,4,2022,Disponibilidades
44498467000189,SP,Igaraçu do Tietê,4,2022,Fundos Imobiliários,Fundos de
DEATH CARE SERVICES
FII,77419.0000000000,3.8200000000,295740.58,0.71,136654269.58,0.22,
PRAZO,5148045.3656598140,2.6413070000,13597568.27,15.93,11053598876.15,0.12,
PRAZO,0.0003980970,2.3073310000,0.01,0.00,1814422370.50,0.00,
50,2553994.6345650000,1.4066510000,3592579.11,1.49,770566644.78,0.47,
FIXA,580944.9483330000,2.7628920000,1605088.16,0.15,5550599804.03,0.03,
INVESTIMENTO,2803067.7064396240,2.6031225570,7296728.78,0.44,490881908.79,1.49,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
SELECTION,1228.4238449000,847.0352427000,1040518.29,0.81,468444914.78,0.22,
PRAZO,2944258.9330747670,2.6413070000,7776691.73,3.31,11053598876.15,0.07,
PREMIUM,274057.4024000000,1.1806308300,323560.62,0.86,76540423.75,0.42,
INVESTIMENTO,668672.2789680000,2.2470971470,1502571.58,2.64,3457499653.78,0.04,
PRAZO,6781400.5221120000,4.0432700000,27419033.29,4.92,12423449197.43,0.22,
Fixa - Geral - Art. 7º III,60,05073656000158,ITAU RENDA FIXA IMA-B ATIVO FUNDO DE
INVESTIMENTO,1124736.1721200000,11.8637870000,13343630.38,1.59,436770618.26,3.06,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45122603000102,SP,Catanduva,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
INVESTIMENTO,0.0000000000,2.4732009430,0.00,0.00,9511719590.81,0.00,
RENDA FIXA,5290579.5677045850,19.4893810000,103110120.91,6.27,2728342512.21,3.78,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,12239939000192,BNP
PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO
ACOES,12010.4236810000,353.1620067000,4241625.33,1.80,199938358.41,2.12,
FIXA,951585.2292650000,1.5618380000,1486221.98,1.77,8479792486.57,0.02,
46523015000135,SP,Barueri,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,78913487.5381790000,2.4564940000,193850508.66,7.81,862442843.01,22.48,
45685872000179,SP,Registro,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PUBLICOS FUNDO DE
INVESTIMENTO,1430008.3702872920,6.6735998910,9543303.71,4.01,6560550656.04,0.15,
I,30,08828888000167,SANTANDER PETROBRAS 2 FIC
AÇÕES,18516.2717190000,10.5498800000,195344.45,0.31,104443879.64,0.19,
LP,2571428.4622210000,3.0752690000,7907834.24,11.46,670705085.18,1.18,
MULTIGESTOR,8904407.1418740000,1.2476610000,11109681.52,1.40,1039744161.52,1.07,
INVESTIMENTO,840312.4879880000,2.4893324550,2091817.15,1.12,9511719590.81,0.02,
Financeiras,null,null,66-3/5184-5,1 - Banco do Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,2291749.9260636140,20.4597520000,46888635.14,2.29,2248085818.52,2.09,
45132495000140,SP,Limeira,4,2022,Disponibilidades Financeiras,null,null,0317/71003-
46444790000103,SP,João Ramalho,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,120119.4422909610,22.6728111020,2723445.43,11.84,6683332099.62,0.04,
46522967000134,SP,Ribeirão Pires,4,2022,Disponibilidades
Financeiras,null,null,8699/ 38586-7,1 - Banco do Brasil
S.A.,1.0000000000,12289.5000000000,12289.50,0.01,null,null,
Multimercado (FIM) - Art. 10 I,10,02998164000185,BANCO BRADESCO
S.A.,31935.2931903250,13.7085268000,437785.83,2.40,36179259.22,1.21,
IMA-B5,13537813.0627648000,0.8785825600,11894086.46,0.86,53496607.60,22.23,
45371820000128,SP,Sertãozinho,4,2022,Fundos Imobiliários,Fundos de Investimento
FII,12000.0000000000,65.0200000000,780240.00,0.16,102455915.20,0.76,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,34644087000151,INOVE FUNDO DE INVESTIMENTO
EM ACOES,188852.5263841000,1.5610636500,294810.82,0.08,21664103.51,1.36,
REFERENC,75437.8938810000,203.0152955000,15315046.32,2.41,1995090212.08,0.77,
Participações (FIP) - Art. 10 II,5,13301359000140,BB VOTORANTIM INFRAESTRUTURA
ENERGIA SUST II
FIP,400.0000000000,1414.2028076990,565681.13,0.09,143052270.81,0.40,
44447126000184,SP,Itapura,4,2022,Disponibilidades Financeiras,null,null,2853/6282-
Participações (FIP) - Art. 10 II,5,21098129000154,BTG PACTUAL TIMBERLAND FUND I
FICFIP,2277300.8800000000,0.9936471000,2262833.42,0.36,91871034.92,2.46,
FI,955204.1603350000,13.5923685000,12983486.95,5.67,454064635.62,2.86,
45279627000161,SP,Piracaia,4,2022,Disponibilidades Financeiras,null,null,7890/8873-
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,32922086000104,Itaú IDKA 2 IPCA FIC Renda
Fixa,2107873.0153216230,12.5142380000,26378424.59,1.29,285305064.74,9.25,
INVESTIMENTO,1749692.4045410000,2.0806212350,3640447.18,0.40,255836372.37,1.42,
PRAZO,2961703.4584916000,4.0432700000,11974966.75,6.43,12423449197.43,0.10,
PUBLICOS FUNDO DE
INVESTIMENTO,3289363.9743873160,6.6735998910,21951899.07,5.59,6560550656.04,0.33,
46756029000107,SP,Sales Oliveira,4,2022,Investimentos Estruturados,Fundos de
INVESTIMENTO,1234466.4449248898,1.0537127360,1300773.02,4.34,117814282.98,1.10,
(NTNB),19107334,418.0000000000,4237.9009770000,1771442.61,1.80,null,0.00,
46634192000199,SP,Coronel Macedo,4,2022,Renda Variável e Investimentos
INVESTIMENTO,334054.9596430000,1.1646730380,389064.81,2.72,1185385654.61,0.03,
S.A.,1.0000000000,824.3200000000,824.32,0.00,null,null,
46179941000135,SP,Assis,4,2022,Disponibilidades Financeiras,null,null,0001/5649,94
- Geral - Art. 7º III,60,09577447000100,Santander FICFI Soberano
RF,171027.9756456000,30.6405871000,5240397.59,2.17,4540683643.45,0.12,
Investimento em Ações - Art. 8º I,30,10551382000103,CAIXA INFRAESTRUTURA FI
AÇÕES,2031377.3695480000,1.9316210000,3923851.19,1.09,270202800.52,1.45,
PRAZO,3413642.0421440000,4.0432700000,13802276.46,1.51,12423449197.43,0.11,
FIXA,12052509.6094428190,2.7628920000,33299782.38,12.87,5550599804.03,0.60,
46482857000196,SP,Ubatuba,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,09005805000100,BB ACOES RETORNO TOTAL
INVESTIMENTO,6488345.8816180000,1.1646730380,7556801.51,1.76,1185385654.61,0.64,
INVESTIMENTO,1949789.6925430000,1.0459493600,2039381.29,1.44,1056232725.37,0.19,
Participações (FIP) - Art. 10 II,5,14584094000106,BTG PACTUAL INFRAESTRUTURA II
PARTICIPACOES,495218.0587679130,1.2899015500,638782.55,0.10,479819654.04,0.13,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),17258116,10000.0000000000,4327.0513000000,43270513.00,1.74,null,0.00,
46523114000117,SP,Embu das Artes,4,2022,Renda Variável e Investimentos
ACOES,10553978.0480077000,3.8328953000,40452292.86,7.76,1201458365.85,3.37,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,865689.4936119100,4.0432700000,3500216.36,0.53,12423449197.43,0.03,
Multimercado (FIM) - Art. 10 I,10,26845639000161,WNG FIC FIM CP
MULTIMERCADO,651408.3977555000,0.6079828600,396045.15,0.08,44726499.90,0.89,
DE INVESTIMENTO DE
AÇÕES,75.8771460000,24244.6214927000,1839612.69,1.57,652824636.77,0.28,
INVESTIMENTO,20709.8025930000,6.6735998910,138208.94,0.03,6560550656.04,0.00,
Fixa - Geral - Art. 7º III,60,19196599000109,SICREDI FI INSTITUCIONAL RF IRF-M1
LP,78103.5263586000,1.9584858000,152964.65,1.20,340011544.70,0.04,
46429379000150,SP,S��o João da Boa Vista,4,2022,Renda Variável e Investimentos
WAHOO FUNDO DE INVESTIMENTO DE
ACOES,1954123.4731290000,1.1065553200,2162345.73,1.26,74876776.46,2.89,
RPPS,1030862.6705633490,1.7197000000,1772774.54,3.16,706469720.17,0.25,
44723674000190,SP,Capivari,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),611258,1204.0000000000,4179.1978913100,5031754.27,2.62,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,509885.9371880000,2.8796162570,1468275.84,6.61,4963381608.10,0.03,
46523015000135,SP,Barueri,4,2022,Investimentos no Exterior,Fundos de Investimento -
NO EXTERIOR FI
MULTIMERCADO,612236.8601180000,38.3049810000,23451721.30,0.94,1295887061.82,1.81,
Fixa - Geral - Art. 7º III,60,04288966000127,BB RENDA FIXA CURTO PRAZO
INVESTIMENTO,226954.4187188085,3.9074000630,886801.72,13.26,33868898716.10,0.00,
50,6847022.1548496240,1.4066510000,9631370.57,3.49,770566644.78,1.25,
46523049000120,SP,Cotia,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,12909542.6267500000,3.1877020570,41151775.59,4.69,9105588612.67,0.45,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Multimercado (FIM) - Art. 10 I,10,30068135000150,CAIXA HEDGE FIC MULTIMERCADO
LP,343.5147523500,1056.0701270000,362775.67,1.99,85795374.51,0.42,
INVESTIMENTO,310811.8447190000,6.0787404790,1889344.55,1.02,3917681897.90,0.05,
PRAZO,1531094.0438474190,2.6413070000,4044089.42,10.25,11053598876.15,0.04,
46523122000163,SP,Taboão da Serra,4,2022,Renda Fixa,FI em Direitos Creditórios -
Cota Sênior - Art. 7º VII a,5,08927488000109,FUNDO DE INVESTIMENTO EM DIREITOS
MULTISETORIAL,198.5094764000,0.0000000001,0.01,0.00,0.01,100.00,
Direitos Creditórios (FIDC) - Cota,5,10896292000146,INCENTIVO SA
DTVM,35.7618532350,4990.6761069600,178475.83,0.28,7814842.01,2.28,
46578498000175,SP,Itanhaém,4,2022,Investimentos Estruturados,Fundos de Investimento
MULTIMERCADO,87493.2969200000,21.7791950000,1905533.58,1.38,1839221480.89,0.10,
46634051000176,SP,Votorantim,4,2022,Renda Variável e Investimentos
ACOES,0.0018000500,5.2542478000,0.01,0.00,1500771290.94,0.00,
REFERENCIADO DI
PREMIUM,813788.7100000000,13.3375106000,10853915.55,2.09,5669332770.36,0.19,
65711988000142,SP,Dirce Reis,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PUBLICOS FUNDO DE
INVESTIMENTO,0.0000000000,6.6735998910,0.00,0.00,6560550656.04,0.00,
46476131000140,SP,Presidente Venceslau,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,07214377000192,BB RF DIFERENCIADO SETOR
PÚBLICO,180558.1946550000,4.7808109990,863214.61,33.55,36106030439.06,0.00,
46634382000106,SP,Buri,4,2022,Disponibilidades Financeiras,null,null,9232/28300-
46523239000147,SP,São Bernardo do Campo,4,2022,Fundos Imobiliários,Fundos de
Investimento Imobiliário (FII) - Art. 11,5,17374696000119,REAG MULTI ATIVOS
IMOBILIARIOS FUNDO DE INVESTIMENTO
IMOBILIARIO,100000.0000000000,33.9500000000,3395000.00,0.23,82967010.00,4.09,
Fixa - Geral - Art. 7º III,60,03069104000140,FI EM COTAS DE FI CORPORATE
REFERENCIADO
DI,350712.3281730000,13.7277133000,4814478.30,15.65,7408475076.11,0.06,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
I,30,13155995000101,DAYCOVAL IBOVESPA ATIVO FI
AÇÕES,5560405.3965999610,1.6051276000,8925160.17,3.08,140839824.35,6.34,
72130818000130,SP,Taquaritinga,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
IBOVESPA,9581609.4224255170,2.4380470000,23360414.11,1.14,527430882.47,4.43,
Públicos SELIC - Art.,100,22791074000126,CAIXA BRASIL 2024 VI TITULOS PUBLICOS FI
RENDA FIXA,4000000.0000000000,1.5808600000,6323440.00,1.00,223158547.29,2.83,
45339363000194,SP,Porto Ferreira,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,12228008000199,LEME FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRÉDITO
PRIVADO,703435.9398000000,0.0261229471,18375.82,0.01,1515647.54,1.21,
INVESTIMENTO EM
PARTICIPACOES,8.7753047300,746639.2387684900,6551986.85,0.30,136366036.32,4.80,
Geral - Art. 7º III,60,13400077000109,BRADESCO INSTITUCIONAL FIC FI RF IMA B
5+,167782.7730656000,3.2784099000,550060.71,1.82,125348511.27,0.44,
de Investimento em Ações - Art. 8º I,30,14476729000143,SAFRA EQUITY PORTFOLIO PB
FIC AÇÕES,985.3308390000,204.6192210000,201617.63,0.17,229762265.54,0.09,
- Investimento no Exterior - Art. 9º,10,35002463000177,AXA WF FRAMLINGTON ROBOTECH
INVESTIMENTO NO
EXTERIOR,17380.3376940000,122.9013255000,2136066.55,0.27,98018079.39,2.18,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
em Participações (FIP) - Art. 10 II,5,35640741000111,BTG PACTUAL INFRAESTRUTURA
DIVIDENDOS FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES EM
INFRAESTRUTURA,273955.0000000000,91.1700000000,24976477.35,1.14,984731166.30,2.54,
MULTIMERCADO,12995490.5647739000,0.9756392000,12678910.02,0.84,122971199.86,10.31,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46429379000150,SP,São João da Boa Vista,4,2022,Investimentos no Exterior,Fundos de
NORDEA INVESTIMENTO NO EXTERIOR FUNDO DE
INVESTIMENTO,1430138.9185420000,2.4722870990,3535714.00,2.07,158100934.87,2.24,
(NTNB),19895912,920.0000000000,4027.3623695652,3705173.38,0.66,null,0.00,
46522991000173,SP,Jandira,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,1726665.5641681228,2.4893324550,4298244.63,1.16,9511719590.81,0.05,
46634291000170,SP,Itapetininga,4,2022,Renda Fixa,Fundos de Investimento em Renda
FI,523684.2870257730,13.5923685000,7118109.81,7.75,454064635.62,1.57,
45279627000161,SP,Piracaia,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),16430233,4966.0000000000,4284.1392790000,21275035.66,17.83,null,0.00,
(NTNB),1508277,1550.0000000000,5279.9686390000,8183951.40,2.20,null,0.00,
ATIVO,267683.1488104160,1.5808450000,423165.57,1.17,813410237.12,0.05,
INVESTIMENTO,1411369.8484510000,3.1877020570,4499026.57,1.74,9105588612.53,0.05,
PUBLICOS FUNDO DE
INVESTIMENTO,1645801.3775316820,6.6735998910,10983419.90,4.25,6560550656.04,0.17,
INVESTIMENTO,13349719.6140795530,2.7434853720,36624760.49,8.60,2006763440.73,1.83,
46710422000151,SP,Ituverava,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
PRAZO,1480123.4790579400,4.0432700000,5984538.86,4.26,12423449197.43,0.05,
(NTNB),568764,3719.0000000000,4127.9878140000,15351986.69,2.32,null,0.00,
COTAS DE FUNDOS DE INVESTIMENTO CAIXA BRASIL DISPONIBILIDADES RENDA
FIXA,633396.7882830000,1.9973510000,1265115.71,0.13,956356979.66,0.13,
52382702000180,SP,Jaborandi,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,19769046000106,CAIXA Brasil 2030 II Títulos Públicos
Renda Fixa,2000000.0000000000,1.8194340000,3638868.00,9.88,309005857.21,1.18,
INVESTIMENTO,4877060.3111350000,1.0459493600,5101158.12,2.98,1056232725.37,0.48,
FIXA,180000.6543390000,30.1017676000,5418337.87,3.17,1213440846.98,0.45,
46523080000160,SP,Franco da
Rocha,4,2022,Imóveis,Terreno,null,,5603,1.0000000000,1650000.0000000000,1650000.00,
0.60,null,0.00,
46200846000176,SP,Lençóis Paulista,4,2022,Disponibilidades
S.A.,1.0000000000,66461.8500000000,66461.85,0.02,null,null,
46634309000134,SP,Paranapanema,4,2022,Renda Fixa,Fundos de Investimento em Direitos
INVESTIMENTO EM
DIREITOS,610346.1596621200,0.3771949000,230219.46,0.33,73634325.27,0.31,
45709912000175,SP,Viradouro,4,2022,Investimentos no Exterior,Fundos de Investimento
I,728990.8532426090,5.1310220000,3740468.11,5.97,2463741029.36,0.15,
Investimento em Participações (FIP) - Art. 10 II,5,35640811000131,BTG PACTUAL
ECONOMIA REAL FUNDO DE INVESTIMENTO EM PARTICIPACOES
MULTIESTRATEGIA,17464454.2600000000,2.1120065000,36885040.92,2.21,2121391638.05,1.7
4,
Títulos Públicos SELIC - Art.,100,24634187000143,SICREDI - FUNDO DE INVESTIMENTO
RENDA FIXA LIQUIDEZ
EMPRESARIAL,118755.5302424000,1.1167752000,132623.24,0.27,690443189.49,0.02,
46522942000130,SP,Santo André,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,12839769000187,SUL AMÉRICA
EVOLUTION FUNDO DE INVESTIMENTO
MULTIMERCADO,43056.4456690794,24.7624538000,1066183.25,0.13,24104718.78,4.42,
COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA ACOES
MULTIGESTOR,1117928.9892099330,1.0686860000,1194715.06,3.29,762716959.35,0.16,
52359692000162,SP,Bom Jesus dos Perdões,4,2022,Disponibilidades
MULTIMERCADO,30930.9255300000,38.3049810000,1184808.52,0.21,1295887061.82,0.09,
FIXA,2947336.8215704320,1.5710740000,4630484.25,7.28,2009410878.01,0.23,
PREVIDENCIÁRIO,1063716.6436595240,2.5782903780,2742570.39,1.85,605640982.52,0.45,
100% Títulos Públicos SELIC - Art.,100,10787822000118,SAFRA IMA FUNDO DE
FIXA,57262.0528700000,370.1530280000,21195722.26,1.41,448078026.43,4.73,
46634481000198,SP,Porto Feliz,4,2022,Investimentos no Exterior,Fundos de
I,3605193.2758047130,5.1310220000,18498326.02,6.67,2463741029.36,0.75,
59858134000190,SP,Parisi,4,2022,Renda Variável e Investimentos Estruturados,Fundos
COTAS DE FUNDOS DE INVESTIMENTO EM ACOES CAIXA VALOR
RPPS,158027.4799252400,1.7197000000,271759.86,1.22,706469720.17,0.04,
ACOES,3607243.7217418800,6.6988797000,24164491.75,1.30,1094729532.50,2.21,
LP,376308.8106894540,2.6651960000,1002936.74,1.27,1319738514.23,0.08,
(NTNB),19421711,1238.0000000000,4220.0756280291,5224453.63,1.29,null,0.00,
FI,68128.6751455860,13.5923685000,926030.06,0.81,454064635.62,0.20,
45780103000150,SP,Jundiaí,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,24571992000175,ITAU ACOES DUNAMIS FUNDO DE
INVESTIMENTO,1971194.6370890200,20.4597520000,40330153.42,1.84,2248085818.53,1.79,
- FUNDO DE INVESTIMENTO MULTIMERCADO BOLSA AMERICANA LONGO
PRAZO,1595785.6676046000,1.3107293000,2091643.04,0.89,245912597.53,0.85,
8,2.02,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
LIVRE,1862701.3048226830,1.3220280000,2462543.29,2.68,482341968.64,0.51,
ACOES,2113459.1806635080,1.5085715130,3188304.32,2.39,1100504556.34,0.29,
FIXA,1359380.1052040260,2.7628920000,3755820.42,6.97,5550599804.03,0.07,
46523288000180,SP,Biritiba-Mirim,4,2022,Disponibilidades
S.A.,1.0000000000,14500.7100000000,14500.71,0.02,null,null,
(NTNB),15860601,481.0000000000,4462.5773000000,2146499.69,0.34,null,0.00,
b,100,19769046000106,CAIXA Brasil 2030 II Títulos Públicos Renda
Fixa,9200000.0000000000,1.8194340000,16738792.80,2.53,309005857.21,5.42,
PRAZO,1335039.1330716270,3.5483310000,4737160.75,5.76,11887667806.21,0.04,
INVESTIMENTO,3217177.3447650000,1.1646730380,3746959.72,0.93,1185385654.61,0.32,
FIC,241538.4415342180,1.0230846550,247114.28,0.31,181031876.66,0.14,
BRASIL 2024 II TITULOS PUBLICOS RENDA
FIXA,1000000.0000000000,1.6981840000,1698184.00,0.37,228444227.05,0.74,
46634044000174,SP,Sorocaba,4,2022,Investimentos Estruturados,Fundos de Investimento
PRAZO,11768229.8410631920,1.5664260000,18434061.20,0.90,2579874392.90,0.71,
DIVIDENDOS MIDCAPS FIC
ACOES,331323.1001690000,2.3372615200,774388.74,0.36,338617365.19,0.23,
de Investimento em Ações - Art. 8º I,30,14213331000114,BB DIVIDENDOS MIDCAPS FIC
ACOES,415144.5299137810,2.3372615200,970301.34,0.80,338617365.19,0.29,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
58200015000183,SP,Santos,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,23176675000191,BTG PACTUAL 2024 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO RENDA
FIXA,5002583.2523844120,1.0607542000,5306511.20,0.32,38935981.57,13.63,
PRAZO,2078085.1829370000,4.3668490000,9074684.21,5.08,14758991126.98,0.06,
B,61334.2706754650,5.2068399000,319357.73,3.68,822884525.73,0.04,
Fixa - Geral - Art. 7º III,60,32972942000128,ITAU INSTITUCIONAL GLOBAL DINAMICO
RENDA FIXA LP FIC DE
FI,2653037.0107399880,11.6128410000,30809296.98,3.67,1689206868.56,1.82,
INVESTIMENTO
MULTIMERCADO,46982.6501420000,283.9886760000,13342540.61,2.56,1309144154.52,1.02,
FIXA,1480180.6567869410,2.7628920000,4089579.30,5.18,5569237101.05,0.07,
56024581000156,SP,Ribeirão Preto,4,2022,Disponibilidades Financeiras,null,null,28-
0/109034-8,1 - Banco do Brasil
S.A.,1.0000000000,39984.5700000000,39984.57,0.01,null,null,
FIXA,4475670.7293513860,1.0557021300,4724975.13,4.04,2681003561.86,0.18,
S.A.,1.0000000000,951.0800000000,951.08,0.01,null,null,
S.A.,1.0000000000,31.0600000000,31.06,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,18724692.5037230526,2.4893324550,46611984.76,2.28,9511719590.81,0.49,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),16577242,668.0000000000,4186.9422369760,2796877.42,0.69,null,0.00,
PRAZO,1996785.7898870000,3.5483310000,7085256.92,2.74,11887667806.21,0.06,
Renda Fixa - Geral - Art. 7º III,60,04192419000143,WESTERN ASSET ATIVO MAX FI
RF,1218.0821781830,0.0000000001,0.01,0.00,401717219.36,0.00,
45138336000153,SP,Santa Rita d'Oeste,4,2022,Renda Fixa,Fundos de Investimento em
PREMIUM,98285.3839306410,13.3375106000,1310882.35,7.35,5669332770.36,0.02,
PRAZO,1308289.6868820000,2.6413070000,3455594.71,15.55,11053598876.15,0.03,
FIXA,1205462.1483037730,2.7628920000,3330561.73,1.15,5550599804.03,0.06,
FI AÇÕES
DIVIDENDOS,667515.1004432490,4.0260700000,2687462.53,0.97,239530517.47,1.12,
PRAZO,4282724.7878968840,2.6413070000,11311990.97,13.00,11053598876.15,0.10,
INVESTIMENTO,22196.2047871700,16.9481326170,376184.23,0.46,690005768.12,0.05,
DE INVESTIMENTO
MULTIMERCADO,2783890.7658119340,4.5795403000,12748939.96,0.58,1661618698.88,0.77,
46435921000188,SP,Divinolândia,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,1973159.1642700630,3.1877020570,6289843.53,16.27,9105588612.67,0.07,
PUBLI,0.0000502180,28.2783893000,0.01,0.00,1086011544.25,0.00,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,01675497000100,GERAÇÃO
FI AÇÕES,180583.6588326800,192.8682594000,34828855.96,2.53,243294152.66,14.32,
45331188000199,SP,Conchal,4,2022,Renda Variável e Investimentos Estruturados,Fundos
INVESTIMENTO,370496.3872740000,2.5701091400,952216.16,0.97,1416485258.71,0.07,
IBOVESPA,482560.2868064230,2.4642830000,1189165.12,1.02,328666560.19,0.36,
45298569000113,SP,Altinópolis,4,2022,Renda Variável e Investimentos
SELECTION,801.8462635000,847.0352427000,679192.05,0.88,468444914.78,0.14,
PUBLI,693379.3964500000,29.2245760000,20263718.87,10.89,871820329.99,2.32,
46177531000155,SP,Praia Grande,4,2022,Investimentos no Exterior,Fundos de
MULTIMERCADO,345678.7741030000,38.3049810000,13241218.88,1.49,1295887061.82,1.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44438968000170,SP,Mirandópolis,4,2022,Disponibilidades
S.A.,1.0000000000,965.8700000000,965.87,0.00,null,null,
PRAZO,9874.1536153420,4.3668490000,43118.94,0.90,14758991126.98,0.00,
INVESTIMENTO,29409823.1048255400,3.1877020600,93749753.70,5.03,9105588612.53,1.03,
NILO,3892432.9525300000,2.3686619000,9219857.64,1.45,476104273.24,1.94,
PRAZO,3864810.4026980000,2.6413070000,10208150.78,4.23,11053598876.15,0.09,
52879780000195,SP,Sebastianópolis do Sul,4,2022,Investimentos Estruturados,Fundos
de Investimento Multimercado (FIM) - Art. 10 I,10,03737188000143,FUNDO DE
PRAZO,144409.6883090030,8.2095303000,1185535.72,5.93,1081805213.50,0.11,
INVESTIMENTO,668658.8628410000,2.8796162570,1925480.94,19.35,4963381608.10,0.04,
Geral - Art. 7º III,60,08246263000197,BRADESCO FUNDO DE INVESTIMENTO MAXI PODER
PÚBLICO.,490661.7204746681,3.6936319961,1812323.84,3.24,543364300.53,0.33,
PÚBLICOS,0.0000239146,0.0000000001,0.01,0.00,783279334.63,0.00,
46523056000121,SP,Suzano,4,2022,Renda Variável e Investimentos Estruturados,Fundos
FUNDO DE
INVESTIMENTO,2911694.8642490000,2.8569918500,8318688.50,1.48,1039411814.62,0.80,
INVESTIMENTO,1232279.2421927530,22.6728111020,27939234.49,10.77,6683332099.62,0.42,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
IRF-M 1 TITULOS
PUBLICOS,904510.4828400000,2.7220566000,2462128.73,2.94,608624110.32,0.40,
53307906000110,SP,Caiuá,4,2022,Disponibilidades
S.A.,1.0000000000,320273.2200000000,320273.22,4.54,null,null,
PRIVADO,671710.3677943490,0.0261229490,17547.06,0.02,1515647.54,1.16,
FIXA,20682148.0928680000,1.5618380000,32302164.82,4.87,8479792486.57,0.38,
46609731000130,SP,Palmeira d'Oeste,4,2022,Renda Variável e Investimentos
MULTIGESTOR,27635.1301429580,1.0686860000,29533.28,3.11,762716959.35,0.00,
1/45863-4,33 - Banco Santander (Brasil)
S.A.,1.0000000000,50.0000000000,50.00,0.00,null,null,
46634093000107,SP,Salto de Pirapora,4,2022,Fundos Imobiliários,Fundos de
Investimento Imobiliário (FII) - Art. 11,5,12681340000104,BB RENDA CORPORATIVA FUN
INVESTIMENTO IMOB,11400.0000000000,99.1000000000,1129740.00,0.60,157569000.00,0.72,
FIXA,727051.6193490000,30.1017676000,21885538.88,5.41,1213440846.98,1.80,
INVESTIMENTO,777889.7446898280,1.5603257230,1213761.38,0.57,5716151002.49,0.02,
44723674000190,SP,Capivari,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
DI - FUNDO DE
INVESTIMENTO,502.6155311530,3471.0120397500,1744584.56,0.91,2304227246.48,0.08,
Geral - Art. 7º III,60,15188380000107,INFINTY TIGER ALOCAÇÃO DINAMICA FI RENDA
FIXA,210971.0838932410,2.2733227200,479605.36,4.66,62918861.76,0.76,
45131885000104,SP,Jales,4,2022,Imóveis,Prédio
I,130205.5830068160,5.1310220000,668087.72,1.77,2463741029.36,0.03,
ACOES,745937.8642000000,3.2930179000,2456386.74,0.39,1685141632.83,0.15,
PRAZO,226069.1818374753,2.6413070000,597118.12,2.66,11053598876.15,0.01,
INVESTIMENTO,124105.6903550000,6.6735998910,828231.73,6.52,6560550656.04,0.01,
PRAZO,145691.0921780680,2.6413070000,384814.91,9.97,11053598876.15,0.00,
PRAZO,0.0000000000,3.7637540000,0.00,0.00,4338212916.98,0.00,
PRIVADO,8192569.3911600000,0.0261229400,214014.00,0.03,1515647.54,14.12,
45345899000112,SP,Morro Agudo,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,208788.2411538280,2.2470971470,469167.47,1.43,3457499653.78,0.01,
INVESTIMENTO,226066.4391594320,2.8796162570,650984.60,0.25,4963381608.10,0.01,
67995027000132,SP,Hortolândia,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,15153656000111,FUNDO DE INVESTIMENTO RENDA FIXA
MONTE CARLO INSTITUCIONAL IMA-
B,1113.3639400000,436.9619979200,486497.74,0.07,74172944.49,0.66,
INVESTIMENTO,567182.6664050000,5.9291070190,3362886.73,4.01,815883481.00,0.41,
44544690000115,SP,Taiaçu,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,05100221000155,BB SMALL CAPS FIC
AÇÕES,290680.3032950000,8.1789470720,2377458.82,7.88,392494195.91,0.61,
(NTNB),470253,10270.0000000000,4127.9878130000,42394434.84,8.15,null,0.00,
44529592000109,SP,Guaimbê,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
IRF-M 1 TITULOS
PUBLICOS,159273.0406837000,2.7220566000,433550.24,2.54,608624110.32,0.07,
INVESTIMENTO,578918.4740080000,2.2470971500,1300886.06,2.86,3457499653.78,0.04,
INVESTIMENTO,578987.9032615990,18.9899620000,10994958.29,2.80,583016189.41,1.89,
de Investimento em Ações - Art. 8º I,30,40054357000177,BB AÇÕES AGRO FI
FIC,401342.2075545600,1.1120914910,446329.26,0.19,412555212.97,0.11,
(NTNB),16752658,20000.0000000000,4434.6356000000,88692712.00,3.57,null,0.00,
PRAZO,54607598.8621022030,2.6413070005,144235433.16,8.77,11053.59,1304874.10,
53099149000136,SP,Nova Luzitânia,4,2022,Renda Variável e Investimentos
AÇÕES,8247.5384973930,22.2636030000,183619.93,2.30,137041940.61,0.13,
(NTNB),15860935,461.0000000000,4663.1645000000,2149718.84,0.34,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO IRFM TÍTULOS PÚBLICOS RENDA
FIXA,441128.0508619999,27.0343838000,11925625.04,0.79,468271398.96,2.55,
INVESTIMENTO,186720.3237066740,2.8796162570,537682.88,0.59,4963381608.10,0.01,
EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA ALOCACAO
DINAMICA,-.0000000010,0.0000000001,-.01,0.00,1406629583.62,0.00,
44723674000190,SP,Capivari,4,2022,Imóveis,Terreno,null,,.187,1.0000000000,1524000.0
000000000,1524000.00,0.79,null,0.00,
PÚBLICOS,527323.6180711000,3.8226180000,2015756.76,1.69,559104372.67,0.36,
Renda Fixa - Geral - Art. 7º III,60,02296928000190,BB INSTITUCIONAL FUNDO DE
INVESTIMENTO RENDA
FIXA,511588.9791410880,9.8993498700,5064398.30,7.97,1218712615.33,0.42,
Multimercado (FIM) - Art. 10 I,10,14655180000154,FUNDO DE INVESTIMENTO
MULTIMERCADO SCULPTOR CRÉDITO
PRIVADO,3533.5141145200,1153.2371505800,4074979.75,0.78,176750584.23,2.31,
46482832000192,SP,São Sebastião,4,2022,Renda Fixa,Títulos Públicos de Emissão do
(NTNB),14.121.180,13278.0000000000,4839.6586850000,64260988.02,7.85,null,0.00,
46634200000105,SP,Itaí,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,1647101.7941510000,2.1099348550,3475277.49,2.84,874364073.51,0.40,
PRAZO,9841855.1025259550,4.0432700000,39793277.49,11.03,12423449197.43,0.32,
FIXA,3750806.6860016502,1.5618379993,5858152.42,10.47,8479792486.57,0.07,
em Ações - BDR Nível I - Art. 9º III,10,01578474000188,BB ACOES TECNOLOGIA BDR
NIVEL I FUNDO DE
INVESTIMENTO,215232.6611250000,2.9848840000,642444.53,1.03,521646703.52,0.12,
(NTNB),675109,25.0000000000,4239.1262500000,105978.16,0.17,null,0.00,
Títulos Públicos SELIC - Art.,100,10986880000170,BRADESCO INSTITUCIONAL FIC FI RF
IMA-B TIT PÚBLICOS,201453.3974513250,3.8226180000,770079.39,3.61,559104372.67,0.14,
PRAZO,1722404.9722167290,3.5483310000,6111662.96,16.60,11887667806.21,0.05,
SELECTION,691.9307836140,847.0352427000,586089.76,7.35,468444914.78,0.13,
07,null,0.00,
INVESTIMENTO,1380122.5344428510,2.2470971470,3101269.41,0.19,3457499653.78,0.09,
46319000000150,SP,Guarulhos,4,2022,Disponibilidades Financeiras,null,null,0250/243-
(NTNB),16577151,516.0000000000,4105.0454000000,2118203.43,0.33,null,0.00,
58200015000183,SP,Santos,4,2022,Disponibilidades Financeiras,null,null,8035/12739-
1,479 - Banco ItauBank S.A,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Crédito Privado - Art,5,09613226000132,PIATÃ FUNDO DE INVESTIMENTO RENDA FIXA LONGO
PRAZO PREVIDENCIÁRIO CRÉDITO
PRIVADO,5305707.0181198500,0.2827941500,1500422.91,0.40,46585401.84,3.22,
Financeiras,null,null,102/100000087,745 - Banco Citibank
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Direitos Creditórios (FIDC) - Cota,5,11989256000190,FIDC MULTISETORIAL MASTER
II,5872.4319500000,0.0000000001,0.01,0.00,0.01,100.00,
TÍTULOS PÚBLICOS IPCA V FUNDO DE
INVESTIMENTO,3234537.3147554808,2.6516653500,8576910.53,1.02,89164760.55,9.62,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44437820000110,SP,Lavínia,4,2022,Investimentos no Exterior,Fundos de Investimento
I,68507.2692302188,5.1310220655,351512.32,0.63,2463741029.36,0.01,
Ações - Geral - Art. 8º II a,20,07279657000189,AZ QUEST ACOES FUNDO DE
ACOES,1561227.8917900000,12.1007759000,18892068.85,2.85,364675743.39,5.18,
Renda Fixa - Geral - Art. 7º III,60,19833108000193,FUNDO DE INVESTIMENTO BARCELONA
RF,13652.2473569100,120.4402135300,1644279.59,4.35,34962408.99,4.70,
INVESTIMENTO,693018.8825665680,2.5701091400,1781134.17,1.34,1416485258.71,0.13,
INVESTIMENTO,10834915.9411076600,1.5603257230,16905998.05,10.31,5716151002.49,0.30,
FIXA,78976.3101280000,30.1017676000,2377326.54,0.88,1213440846.98,0.20,
46177523000109,SP,São Vicente,4,2022,Renda Fixa,Ativos de Renda Fixa Emitidos por
Instituições Financeiras -,5,,DB IPCA + 6
20%,1.0000000000,9747622.3900000000,9747622.39,4.14,null,0.00,
FIXA,455936.6257050400,1.5710740000,716310.18,0.13,2009410878.01,0.04,
GERAL,8017942.5613971000,4.6061780000,36932070.64,4.04,371912286.29,9.93,
FUNDO DE
INVESTIMENTO,2780588.5407900000,2.8569918530,7944118.81,1.59,952137332.23,0.83,
- Investimento no Exterior - Art. 9º,10,37437010000107,BOTZ GLOBAL X MIRAE ASSET
ROBOTICA E INTELIGENCIA ARTIFICIAL USD FUNDO DE INVESTIMENTO EM COTAS EM FUNDO DE
INVESTIMENTO EM ACOES INVESTIMENTO
N,475441.7188754760,0.5917958400,281364.44,0.08,14900000000.00,0.00,
DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA BRASIL ACOES
LIVRE,2104632.5066103000,1.3220280000,2782383.11,0.77,482341968.64,0.58,
46363933000144,SP,Louveira,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PUBLICOS FUNDO DE
INVESTIMENTO,211750.5928399600,6.0787404790,1287176.91,4.74,3917681897.90,0.03,
FIXA,1681302.8941500000,0.7717075200,1297474.09,0.35,69710948.62,1.86,
45134236000159,SP,Paranapuã,4,2022,Disponibilidades
S.A.,1.0000000000,241419.9200000000,241419.92,2.78,null,null,
PUBLICOS FUNDO DE
INVESTIMENTO,1982576.6815500000,6.6735998910,13230923.53,15.78,6560550656.04,0.20,
46151718000180,SP,Birigui,4,2022,Investimentos Estruturados,Fundos de Investimento
MAIS,282362.5864400000,3.4134544000,963831.82,0.41,208590357.57,0.46,
COTAS DE FUNDOS DE INVESTIMENTO EM ACOES CAIXA VALOR DIVIDENDOS
RPPS,5162033.7088170000,2.1210350000,10948854.17,4.70,960951690.88,1.14,
45735552000186,SP,Artur Nogueira,4,2022,Renda Fixa,Títulos Públicos de Emissão do
Tesouro Nacional - SELIC - Ar,100,AR BANK
IM24445360000165,00,183.1938258740,17576.5867964700,3219922.19,3.72,null,0.00,
INVESTIMENTO,1759350.4130198390,1.5603257230,2745159.71,0.99,5716151002.49,0.05,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46634382000106,SP,Buri,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
DTVM,11.7579063500,4990.6761069600,58679.91,0.10,7814842.01,0.75,
000000000,325000.00,0.17,null,0.00,
S.A.,1.0000000000,14946.7600000000,14946.76,0.02,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,404730.2616920000,2.8796162570,1165467.85,1.51,4963381608.10,0.02,
Investimento - Investimento no Exterior - Art. 9º,10,28578936000113,BB ACOES NORDEA
GLOBAL CLIMATE AND ENVIRONMENT INVESTIMENTO NO EXTERIOR FUNDO DE
INVESTIMENTO,1061133.0871650000,2.2611324580,2399362.47,0.45,756403460.67,0.32,
PÚBLICOS FI RENDA
FIXA,16228848.2954477000,1.5918880000,25834508.86,5.19,1805286612.95,1.43,
FIDC,22888990.2623586300,0.8328208500,19062428.33,1.38,110492565.43,17.25,
INVESTIMENTO,988707.4531940000,2.7434853720,2712504.44,2.31,2006763440.73,0.14,
EXTRA,46689.0913380000,13.0563747000,609590.28,1.00,7948122869.51,0.01,
Fixa - Geral - Art. 7º III,60,32972942000128,ITAU INSTITUCIONAL GLOBAL DINAMICO
RENDA FIXA LP FIC DE
FI,524607.6393889060,11.6128410000,6092185.11,1.43,1689206868.56,0.36,
(NTNB),16577819,490.0000000000,4322.7314000000,2118138.39,0.33,null,0.00,
FIXA,22735105.1940901380,1.5618380000,35508551.23,9.04,8479792486.57,0.42,
(NTNB),6506838,1890.0000000000,4420.8788260000,8355460.99,2.25,null,0.00,
FIXA,1000000.0000000000,1.6897270000,1689727.00,1.47,258496498.84,0.65,
45371820000128,SP,Sertãozinho,4,2022,Renda Variável e Investimentos
ACOES,3114367.0894102220,1.5085715130,4698245.48,0.94,1100504556.34,0.43,
(NTNB),17627004,503.0000000000,4113.4613000000,2069071.04,0.41,null,0.00,
FIC MULTIMERCADO
LP,582045.9786947750,3.6539810000,2126784.95,2.59,2780934953.59,0.08,
INVESTIMENTO,37450.0353658590,2.4893324550,93225.59,0.10,9511719590.81,0.00,
FIXA,431775.7169250000,1.5618380000,674363.73,0.18,8479792486.57,0.01,
INVESTIMENTO,8072547.2719367610,2.5701091400,20747327.53,1.02,1416485258.71,1.46,
- Geral - Art. 7º III,60,26507132000106,SANTANDER RENDA FIXA ATIVO FIC
FI,1191660.1545000000,13.5923685000,16197483.95,9.73,454064635.62,3.57,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,11232995000132,Bradesco H FIC FI em Ações
Ibovespa de
Previdência,131328.6495200000,2.1026869000,276143.04,1.55,44230434.99,0.62,
(NTNB),15917042,480.0000000000,4452.6574000000,2137275.56,0.34,null,0.00,
RPPS,19094704.4126700000,1.7197000000,32837163.18,2.18,704577994.23,4.66,
REFERENC,12697.3311420000,203.0152955000,2577752.44,0.12,1995090212.08,0.13,
MULTIGESTOR,5167775.2117030000,1.0686860000,5522729.02,2.92,762716959.35,0.72,
REFERENC,5441.7085040000,203.0152955000,1104750.06,0.96,1995090212.08,0.06,
45787652000156,SP,Monte Mor,4,2022,Investimentos Estruturados,Fundos de
FIC MULTIMERCADO
LP,1527188.0724313440,3.6539810000,5580316.21,3.01,2780934953.59,0.20,
Investimento em Ações - Art. 8º I,30,11977794000164,BTG PACTUAL ABSOLUTO
ACOES,5830643.9381252150,3.2930179000,19200414.86,3.04,1685141632.83,1.14,
PRAZO,4658149.1475358100,3.5483310000,16528655.03,8.92,11887667806.21,0.14,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46613196000190,SP,Sales,4,2022,Investimentos Estruturados,Fundos de Investimento
PRAZO,111066.3340471170,8.2095303000,911802.44,2.83,1081805213.50,0.08,
46578514000120,SP,Peruíbe,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,0.0025880820,2.7046546350,0.01,0.00,7835713656.67,0.00,
INVESTIMENTO,24296924.9163790370,1.0459493600,25413353.07,9.21,1056232725.37,2.41,
(NTNB),675110,200.0000000000,4239.1262500000,847825.25,1.35,null,0.00,
Investimento em Ações - Art. 8º I,30,01063897000165,ITAÚ SMALL CAP VALUATION FIC
AÇÕES,31463.5933565650,140.4259480000,4418304.93,1.22,804952284.20,0.55,
ATIVO,2509524.9540540000,1.5808450000,3967169.98,0.76,813410237.12,0.49,
(NTNB),689762,2500.0000000000,4144.5289800000,10361322.45,1.32,null,0.00,
INVESTIMENTO,37479174.5329190000,1.5068635810,56476003.15,7.13,8803716462.71,0.64,
01611213000112,SP,Ouroeste,4,2022,Investimentos Estruturados,Fundos de Investimento
em Participações (FIP) - Art. 10 II,5,16617536000190,PUMA
FIP,110.3019744400,741.0401538500,81738.20,0.10,3750302.88,2.18,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,23875817000109,VINCI FATORIAL DINAMICO
ACOES,1152343.8520304000,2.6909173000,3100862.01,1.14,141969994.36,2.18,
00000,550000.00,0.85,null,0.00,
INVESTIMENTO,28725167.5143250000,1.5603257230,44820617.78,18.96,5716151002.49,0.78,
Ações - BDR Nível I - Art. 9º III,10,01578474000188,BB ACOES TECNOLOGIA BDR
NIVEL I FUNDO DE
INVESTIMENTO,2164434.6170340000,2.9848840000,6460586.26,2.50,521646703.52,1.24,
45122603000102,SP,Catanduva,4,2022,Investimentos no Exterior,Fundos de Investimento
INV. NO EXTERIOR FI
MULTIMERCADO,239057.4523091890,38.3049810000,9157091.17,2.39,1295887061.82,0.71,
INVESTIMENTO,0.0017546590,1.5079805370,0.01,0.00,7834893808.79,0.00,
S.A.,1.0000000000,41981.3700000000,41981.37,0.02,null,null,
(NTNB),94337544,1100.0000000000,4012.7887010000,4414067.58,0.67,null,0.00,
INVESTIMENTO,2035923.1626525340,22.6728111020,46160101.29,21.79,6683332099.62,0.69,
INVESTIMENTO,4813343.8584396700,1.1029266800,5308765.37,7.70,3852860598.25,0.14,
(NTNB),18403144,1265.0000000000,4190.6416150198,5301161.65,1.31,null,0.00,
46200846000176,SP,Lençóis Paulista,4,2022,Renda Fixa,Fundos de Investimento em
INVESTIMENTO,398589.8319300000,2.4893324550,992222.61,0.23,9511719590.81,0.01,
FIXA,355987.8833091550,1.5618380000,555995.41,0.70,1256163896.69,0.04,
46634358000177,SP,Itapeva,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,4391830.0698314700,3.7701400023,16557814.23,5.25,4319839417.09,0.38,
de Investimento em Ações - Art. 8º I,30,36671926000156,TRÍGONO FLAGSHIP
INSTITUCIONAL FIC
AÇÕES,3383432.2660206000,1.8220806600,6164886.50,0.97,192824663.59,3.20,
(NTNB),16754236,30446.0000000000,4092.2114470000,124591469.72,9.04,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45735552000186,SP,Artur Nogueira,4,2022,Investimentos Estruturados,Fundos de
Investimento em Participações (FIP) - Art. 10 II,5,17213759000155,FONTAINE VILLE
URBANISMO MULTIESTRATÉGIA
FIP,38.5834090500,18303.6244693000,706216.23,0.82,236592815.77,0.30,
01613202000171,SP,Nova Castilho,4,2022,Renda Variável e Investimentos
RPPS,794111.9075436900,1.7197000000,1365634.25,6.23,706469720.17,0.19,
DIVIDENDOS,93631.3534090360,11.2402063000,1052435.73,0.57,734803657.81,0.14,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
MULTIGESTOR,386878.9995281710,1.0686860000,413452.18,1.40,762716959.35,0.05,
I,72752.9080740000,5.1310220000,373296.78,0.38,2463741029.36,0.02,
PRAZO,14481445.0655837500,3.5483310033,51384960.50,16.30,11887667806.21,0.43,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,3571.5604380000,2.7628920000,9867.84,0.00,5550599804.03,0.00,
46634101000115,SP,Botucatu,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
FIXA,7189115.6585786981,1.9973510000,14359187.35,5.20,956356979.66,1.50,
IMA-B TIT
PÚBLICOS,1337028.5439782000,3.8226180000,5110949.38,1.84,559104372.67,0.91,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44529592000109,SP,Guaimbê,4,2022,Disponibilidades Financeiras,null,null,4215/21-
INVESTIMENTO,3241683.0035340000,2.4893324550,8069626.71,1.55,9511719590.81,0.08,
- Crédito Privado - Art,5,09543255000175,RIO BRAVO CRÉDITO PRIVADO FI RENDA
FIXA,1266000.2652270000,3.2986174000,4176050.51,0.53,193479573.17,2.16,
5,7791564.8938620000,2.2380561000,17437959.34,7.41,1363814346.53,1.28,
INVESTIMENTO,859942.7121662320,1.5603257230,1341790.74,19.39,5716151002.49,0.02,
01612848000134,SP,Fernão,4,2022,Renda Variável e Investimentos Estruturados,FI de
Ações - Geral - Art. 8º II a,20,07882792000114,BB ACOES QUANTITATIVO FUNDO DE
INVESTIMENTO,183320.0194786030,2.5701091400,471152.46,1.92,1416485258.71,0.03,
65712069000193,SP,Mesópolis,4,2022,Disponibilidades Financeiras,null,null,0370/155-
8,33 - Banco Santander (Brasil) S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
B,115990.1071780000,5.2068399000,603941.92,3.40,822884525.73,0.07,
FIXA,8887910.3919290000,1.5618380000,13881476.20,12.06,8479792486.57,0.16,
45339363000194,SP,Porto Ferreira,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,14631148000139,ATICO RENDA FI
IMOBILIÁRIO,29645.6163027200,78.1534351900,2316906.76,1.30,72597366.52,3.19,
LP,3546697.1679980000,3.0752690000,10907047.86,2.09,670705085.18,1.63,
S.A.,1.0000000000,95.9100000000,95.91,0.00,null,null,
46756029000107,SP,Sales Oliveira,4,2022,Disponibilidades
S.A.,1.0000000000,69204.2000000000,69204.20,0.23,null,null,
INVESTIMENTO,180469.0675840000,2.8796162570,519681.67,0.28,4963381608.10,0.01,
PRAZO,6261155.1283360710,2.6413070000,16537632.87,3.88,11053598876.15,0.15,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,92754.1819130360,2.7628920000,256269.79,0.21,5550599804.03,0.00,
58200015000183,SP,Santos,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,14550994000124,CONSTANCIA LEGAN BRASIL
ACOES,17372181.8237719950,1.6625332006,28881829.05,1.76,343998335.69,8.40,
PUBLICOS FUNDO DE
INVESTIMENTO,46640.4583820000,6.0787404790,283515.25,0.28,3917681897.90,0.01,
44529592000109,SP,Guaimbê,4,2022,Disponibilidades Financeiras,null,null,0162/5152-
S.A.,1.0000000000,149788.1500000000,149788.15,0.03,null,null,
1+ TITULOS P��BLICOS RENDA FIXA LONGO
PRAZO,2818322.0845550000,2.4564940000,6923191.30,1.23,912609648.90,0.76,
FIXA,76639416.3060078000,1.5618380000,119698352.69,7.28,8479792486.57,1.41,
INVESTIMENTO,131600.1760560000,22.6728111020,2983745.94,3.57,6683332099.62,0.04,
45135530000185,SP,Santa Albertina,4,2022,Investimentos no Exterior,Fundos de
I,114290.1905426000,7.4981559000,856965.67,1.75,114140843.86,0.75,
INVESTIMENTO,1535933.2641969990,2.4893324550,3823448.53,1.38,9511719590.81,0.04,
1.68,null,0.00,
INVESTIMENTO,178349.5774130000,2.0806212350,371077.92,0.05,255836372.37,0.15,
CREDITO PRIVADO
LP,5743546.3355191900,1.8338669000,10532899.52,2.81,854885562.02,1.23,
EXTERIOR,27671.0584095200,130.9130958000,3622503.93,1.71,73107206143.00,0.00,
46603395000118,SP,São Francisco,4,2022,Renda Fixa,Fundos de Investimento em Renda
PRAZO,127427.7030915570,4.0432700000,515224.61,7.45,12423449197.43,0.00,
PÚBLICOS FI RENDA
FIXA,1306697.6092660540,1.5918880000,2080116.25,2.69,1805286612.95,0.12,
INVESTIMENTO EM AÇÕES IBOVESPA
PLUS,3484.3249508000,855.9046063000,2982249.78,0.33,313868494.59,0.95,
em Ações - BDR Nível I - Art. 9º III,10,40102306000173,RBR REITS US DOLAR FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES BDR NIVEL
I,9169476.9203120000,1.3220297000,12122320.83,1.55,109926146.87,11.03,
72130818000130,SP,Taquaritinga,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
52879780000195,SP,Sebastianópolis do Sul,4,2022,Renda Fixa,Fundos de Investimentos
em Índices de Mercado (ETF) - Renda,60,26507132000106,SANTANDER RENDA FIXA ATIVO
FIC FI,41765.3322015280,13.5923685000,567689.79,2.84,454064635.62,0.13,
INVESTIMENTO,377372.1276348790,22.6728111020,8556086.97,3.67,6683332099.62,0.13,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,872299.0535610000,3.7701400000,3288689.56,3.92,4319839417.09,0.08,
(NTNB),19495223,333.0000000000,4115.1263860000,1370337.09,0.26,null,0.00,
46609731000130,SP,Palmeira d'Oeste,4,2022,Renda Fixa,Fundos de Investimento - 100%
RENDA FIXA IDKA PRE 2,0.0019898000,1.5696611000,0.01,0.00,311318354.44,0.00,
FIXA,78158029.2397220000,1.5618380000,122070180.08,21.68,10665837627.40,1.14,
45780087000103,SP,Várzea Paulista,4,2022,Investimentos no Exterior,Fundos de
I,484489.0026242350,4.2920972460,2079473.92,0.97,1510358986.19,0.14,
REFERENC,40441.8524581910,203.0152955000,8210314.63,8.94,1995090212.07,0.41,
45780061000157,SP,Itupeva,4,2022,Disponibilidades Financeiras,null,null,306/70553-
INVESTIMENTO,13129543.3014210000,1.5603257230,20486364.15,5.06,5716151002.49,0.36,
INVESTIMENTO NO
EXTERIOR,65297.1034637900,130.9130958000,8548245.97,1.09,731072061.43,1.17,
FIXA,453279.7452980000,30.1017676000,13644521.56,7.33,1213440846.98,1.12,
(NTNB),2.017.326,4436.9999970000,4167.3451390000,18490510.37,2.26,null,0.00,
REFERENCIADO IMA
B,1553593.0239480000,4.0122550000,6233411.38,10.25,2336146601.36,0.27,
(NTNB),17258075,10000.0000000000,4150.3765000000,41503765.00,1.67,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46179941000135,SP,Assis,4,2022,Renda Fixa,Fundos de Investimento em Direitos
FIDC,4003577.4345993900,0.8328208500,3334262.77,1.23,141463694.26,2.36,
67996363000108,SP,Engenheiro Coelho,4,2022,Disponibilidades
ACOES,3771079.8402575570,1.6625332000,6269545.44,1.83,343998335.69,1.82,
S.A.,1.0000000000,0.0200000000,0.02,0.00,null,null,
INVESTIMENTO,2111419.7157180000,2.8796162570,6080078.54,6.05,4963381608.10,0.12,
(NTNB),16778435,230.0000000000,4058.3005000000,933409.12,0.19,null,0.00,
PRAZO,484115.5735480740,2.6413070000,1278697.86,20.41,11053598876.15,0.01,
FIXA,9802198.3037256640,1.0557021300,10348201.63,7.37,2681003561.86,0.39,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,227016.8838020000,4.3668490000,991348.46,3.96,14758991126.98,0.01,
Estruturados,FI de Ações - Geral - Art. 8º II a,20,01675497000100,GERAÇÃO FI
AÇÕES,151381.9066702000,192.8682594000,29196764.85,3.80,250952911.19,11.63,
45371820000128,SP,Sertãozinho,4,2022,Investimentos no Exterior,Fundos de
I,1951402.1523513570,5.1310220000,10012687.38,2.01,2463741029.36,0.41,
46379400000150,SP,Governo do Estado de São Paulo,4,2022,Renda Fixa,Fundos de
PREVIDENCIARIO RENDA FIXA IRF-M1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE
FUNDO DE
INVESTIMENTO,21624.7502790000,2.8796162570,62270.99,0.02,5022847839.72,0.00,
INVESTIMENTO,36208.3712440000,6.0787404790,220101.30,0.08,3917681897.90,0.01,
REFERENC,43152.3845310000,202.3715008000,8732812.83,1.10,1995090212.08,0.44,
INVESTIMENTO,4378027.7342403190,1.1646730380,5098970.87,1.02,1185385654.61,0.43,
INVESTIMENTO,2893608.7972088500,1.5603257230,4514972.24,2.71,5716151002.49,0.08,
S.A.,1.0000000000,92610.1600000000,92610.16,0.47,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46523239000147,SP,São Bernardo do Campo,4,2022,Investimentos no Exterior,Fundos de
INVESTIMENTO,3904150.6511900000,4.8993458520,19127784.30,1.27,1565420887.92,1.22,
46137451000176,SP,Piratininga,4,2022,Disponibilidades
S.A.,1.0000000000,13867.9900000000,13867.99,0.06,null,null,
Fixa - Geral - Art. 7º III,60,09087301000179,WESTERN ASSET IMA-B ATIVO FUNDO DE
INVESTIMENTO RENDA FIXA,0.0003622330,3.6331792000,0.01,0.00,309365898.82,0.00,
00000,200000.00,0.31,null,0.00,
CONSUMO PB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
ACOES,4661.1317180000,194.4773030000,906484.33,0.11,614135748.79,0.15,
PRAZO,4229270.2737852170,2.6413070000,11170801.18,16.39,11053598876.15,0.10,
46634101000115,SP,Botucatu,4,2022,Investimentos no Exterior,Fundos de Investimento
I,394254.8533821660,4.2920972460,1692180.18,0.61,1510358986.19,0.11,
INVESTIMENTO,674145.7138421200,1.5603257230,1051886.90,1.33,5716151002.49,0.02,
46634176000104,SP,Arandu,4,2022,Disponibilidades Financeiras,null,null,0203/101472-
S.A.,1.0000000000,496534.1500000000,496534.15,7.68,null,null,
LP,45445.9326780000,1080.3021030000,49095336.65,11.45,955504680.82,5.14,
INVESTIMENTO,802634.3241300420,1.1646730380,934806.56,1.02,1185385654.61,0.08,
Fixa - Geral - Art. 7º III,60,23215008000170,CAIXA BRASIL MATRIZ FI RENDA
FIXA,892229.6587880000,1.5710740000,1401758.82,2.31,2009410878.01,0.07,
45355575000165,SP,Ibaté,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
65711988000142,SP,Dirce Reis,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,1802381.1075398030,1.5618380000,2815027.31,16.98,8479792486.57,0.03,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46523023000181,SP,Cajamar,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,30068135000150,CAIXA HEDGE FIC MULTIMERCADO
LP,14210.6190940000,1056.0701270000,15007410.32,3.54,85795374.51,17.49,
INVESTIMENTO,44833017.5629650000,2.4893324550,111604285.68,10.40,9511719590.81,1.17
,
46200853000178,SP,Macatuba,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
5,5600139.5769260000,2.2380561000,12533426.55,14.98,1363814346.53,0.92,
PUBLICOS,282557.0462154765,2.7220566000,769136.28,4.64,608624110.32,0.13,
44437820000110,SP,Lavínia,4,2022,Investimentos Estruturados,Fundos de Investimento
MULTIMERCADO LP,309489.5981952817,3.6539809955,1130869.12,2.02,2780934953.59,0.04,
de Investimento em Ações - Art. 8º I,30,09550197000107,4UM SMALL CAPS
FIA,3199925.0212890000,4.0481493984,12953774.55,1.44,373329698.10,3.47,
45749819000194,SP,Santa Rita do Passa Quatro,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,1606856.4855470000,2.4893324550,4000000.00,0.51,9511719590.81,0.04,
45787678000102,SP,Valinhos,4,2022,Investimentos Estruturados,Fundos de Investimento
II,2760322.1141330000,1.7161797000,4737208.78,1.38,431935926.69,1.10,
46634184000142,SP,Cerqueira César,4,2022,Investimentos Estruturados,Fundos de
PRAZO,462168.8421330000,1.5664260000,723953.30,1.27,2579874392.90,0.03,
RPPS,12028833.2196076000,1.7197000000,20685984.49,3.67,739508223.24,2.80,
ACOES,1110567.2957334000,1.6625332000,1846355.00,0.79,343998335.69,0.54,
MULTIGESTOR,1736465.3379810000,1.0686860000,1855736.20,0.28,762716959.35,0.24,
SELECTION,66635.8239405000,847.0352427000,56442891.31,4.10,468444914.78,12.05,
PRAZO,254588.0450820540,2.6413070000,672445.19,7.00,11053598876.15,0.01,
100% Títulos Públicos SELIC - Art.,100,19769046000106,CAIXA Brasil 2030 II Títulos
Públicos Renda
Fixa,5495384.1520810000,1.8194340000,9998488.77,4.26,309005857.21,3.24,
46634218000107,SP,Taquarituba,4,2022,Renda Fixa,Fundos de Investimento em Renda
FIXA,419891.7617859980,1.5710740000,659681.03,1.45,2009410878.01,0.03,
(NTNB),18.046.399,2812.0000007839,3971.5677050000,11168048.39,1.36,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46634440000100,SP,Itu,4,2022,Renda Fixa,Fundos de Investimento em Direitos
CREDITÓRIOS MULTISETORIAL MASTER
III,344.0676338120,3.6217981000,1246.15,0.00,916200.59,0.14,
Multimercado (FIM) - Art. 10 I,10,06015368000100,BB MULTIMERCADO LP JUROS E MOEDAS
INVESTIMENTO,908727.8820398630,3.9781367650,3615043.80,1.39,18321908762.59,0.02,
LIVRE,816131.1255351380,1.3220280000,1078948.20,1.39,482341968.64,0.22,
DINAMICA,1767353.4793030570,1.3238796000,2339763.22,2.55,962611583.40,0.24,
46137410000180,SP,Bauru,4,2022,Investimentos no Exterior,Fundos de Investimento em
PB,32069.1674880000,564.9719960000,18118181.57,3.63,1950047603.96,0.93,
(NTNB),10391823,2200.0000000000,4012.7887010000,8828135.15,0.53,null,0.00,
45787660000100,SP,Sumaré,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
LP,8297.1346947710,1080.3021030000,8963412.06,2.57,955504680.82,0.94,
53415717000160,SP,Ourinhos,4,2022,Renda Fixa,Fundos de Investimento em Direitos
III,950.8041000000,3.6217981000,3443.63,0.00,916200.59,0.38,
PRAZO,4787683.8310015130,4.0432700000,19357898.41,5.05,12423449197.43,0.16,
(NTNB),18805662,521.0000000000,4021.1456830000,2095016.91,0.10,null,0.00,
S.A.,1.0000000000,162.7500000000,162.75,0.00,null,null,
46523288000180,SP,Biritiba-Mirim,4,2022,Renda Variável e Investimentos
MULTIGESTOR,2416698.8650111750,1.0686860000,2582692.25,3.31,762716959.35,0.34,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),507208,250.0000000000,4170.0044260000,1042501.11,1.66,null,0.00,
FIXA,4349238.2250727160,1.5618380000,6792805.54,14.93,8479792486.57,0.08,
PRAZO,11148600.4937482590,3.7701400000,42031784.67,16.21,4319839417.09,0.97,
IBOVESPA,14310532.8383790000,2.4380470000,34889751.66,3.25,527430882.47,6.62,
(NTNB),691490,5000.0000000000,4198.7786780000,20993893.39,2.68,null,0.00,
(NTNB),19732394,10000.0000000000,4078.9966000000,40789966.00,1.64,null,0.00,
I,4131414.7572678280,1.1227623550,4638596.97,3.95,597274709.90,0.78,
FIXA,1048700.6440797010,1.5618380000,1637900.52,2.92,8479792486.57,0.02,
ACOES,808609.7078591000,4.5792526000,3702828.11,1.00,980984127.28,0.38,
INVESTIMENTO,109523.1388308640,6.6735998910,730913.61,3.66,6560550656.04,0.01,
FIXA,1855450.1224040000,1.5618380000,2897912.51,4.77,8479792486.57,0.03,
(NTNB),480836,586.0000000000,4216.1641840000,2470672.22,1.02,null,0.00,
Financeiras,null,null,0001/806271,96 - Banco BM&FBOVESPA de Serviços de Liquidação
e Custódia S.A,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,05100191000187,BB ACOES DIVIDENDOS FUNDO
INVESTIMENTO,1028478.3443120000,16.9481326170,17430787.38,1.99,690005768.12,2.53,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44430783000119,SP,Bilac,4,2022,Disponibilidades Financeiras,null,null,6790/130107-
INVESTIMENTO,716538.8582410000,2.8569918530,2047145.69,3.27,952137332.23,0.22,
PRAZO,3563620.7221770000,2.6413070000,9412616.36,7.71,11053598876.15,0.09,
RENDA FIXA,11787298.2039100000,1.5918880000,18764058.57,3.76,1805286612.95,1.04,
PREVIDENCIÁRIO,468604.7200650000,2.5782903780,1208199.05,3.72,605640982.52,0.20,
INVESTIMENTO,526761.3592583290,2.8796162570,1516870.58,3.39,4963381608.10,0.03,
46179958000192,SP,Cândido Mota,4,2022,Disponibilidades
Geral - Art. 7º III,60,10731794000117,CAIXA FIC SIGMA REF
DI,111145.4015257300,2.7249550222,302866.23,0.54,15745714373.81,0.00,
LP,3528320.0625047120,3.0752690000,10850533.32,4.56,670705085.18,1.62,
FIXA,2235701.1662851800,1.0382541900,2321226.11,0.29,2681003561.86,0.09,
- Investimento no Exterior - Art. 9º,10,38421502000169,J CHINA EQUITY DOLAR
ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES
INVESTIMENTO NO
EXTERIOR,13461.9590077100,69.4341370000,934719.51,0.78,136332316.34,0.69,
45279627000161,SP,Piracaia,4,2022,Renda Variável e Investimentos
INVESTIMENTO,324868.1360300000,20.4597520000,6646721.50,5.57,2248085818.54,0.30,
44518371000135,SP,Garça,4,2022,Renda Fixa,Fundos de Investimento em Direitos
Creditórios (FIDC) - Cota,5,08692888000182,CARTÃO DE COMPRAS SUPPLIERCARD FIDC
SENIOR,4290.5540062410,462.1370250500,1982823.87,1.33,1154390895.45,0.17,
INVESTIMENTO,1680535.0796200000,2.6031225570,4374638.78,0.46,490881908.79,0.89,
de Investimento em Índices de Mercado (ETF) - Renda V,30,21407758000119,IT NOW
IBOVESPA FUNDO DE
INVESTIMENTOS,0.0000000000,122.2611000000,0.00,0.00,4153399982.00,0.00,
INVESTIMENTO,5605151.6522790000,2.4893324550,13953085.93,2.50,9511719590.81,0.15,
1/45275-5,33 - Banco Santander (Brasil)
S.A.,1.0000000000,50.0000000000,50.00,0.00,null,null,
(NTNB),19384926,2514.0000000000,4137.3815632458,10401377.25,1.87,null,0.00,
ACOES,12539617.8308332790,0.9571176000,12001888.93,0.73,527562867.57,2.27,
S.A.,1.0000000000,77565.1400000000,77565.14,0.04,null,null,
00000,680000.00,1.05,null,0.00,
44518371000135,SP,Garça,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),001,201.0000000000,4012.7887010000,806570.53,0.54,null,0.00,
Financeiras,null,null,0001/00000109840,96 - Banco BM&FBOVESPA de Serviços de
Liquidação e Custódia S.A,1.0000000000,0.0000000000,0.00,0.00,null,null,
PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS IPCA FUNDO DE
INVESTIMENTO,801382.5457780000,2.7434853720,2198581.30,1.39,2006763440.73,0.11,
INVESTIMENTO,7041552.7108480005,5.9227766770,41705544.17,4.63,814997385.03,5.12,
Investimento Multimercado (FIM) - Art. 10 I,10,17453850000148,WESTERN ASSET US
INDEX 500 FUNDO DE INVESTIMENTO
MULTIMERCADO,5360728.7929190784,4.5795403000,24549673.55,2.92,1661618698.88,1.48,
S.A.,1.0000000000,2973844.2900000000,2973844.29,0.60,null,null,
(NTNB),568766,3730.0000000000,4115.1263870000,15349421.43,2.32,null,0.00,
ACOES CAIXA BRASIL IBX-
50,7768430.2856090000,1.4066510000,10927470.23,1.24,770566644.78,1.42,
,1.61,null,0.00,
100% Títulos Públicos SELIC - Art.,100,21838150000149,ITAÚ INSTITUCIONAL ALOCAÇÃO
DINÂMICA FIC RENDA
FIXA,3337287.5456000000,19.4893810000,65041668.49,6.88,2728342512.21,2.38,
65712002000159,SP,Aspásia,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,554049.1906860000,3.1877020570,1766143.75,16.77,9105588612.67,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,265039.5205880000,4.0432700000,1071626.35,0.21,12423449197.43,0.01,
ACOES,3467333.7664410230,1.4774286110,5122738.12,1.34,1891730410.66,0.27,
INVESTIMENTO,3825949.7186868090,2.8569918530,10930707.18,3.96,952137332.23,1.15,
46248837000155,SP,Vargem Grande do Sul,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,13594673000169,TMJ IMA-B FI RENDA
FIXA,834827.6509599460,0.4910264000,409922.42,0.76,64263259.81,0.64,
(NTNB),16407842,4925.0000000000,4112.6444260000,20254773.80,1.34,null,0.00,
RENDA FIXA CREDITO
PRIVADO,2025647.2280413750,2.0240810000,4100074.07,2.76,211139971.51,1.94,
INVESTIMENTO,2930616.5020017870,1.0953088730,3209930.26,0.65,119327370.05,2.69,
45176005000108,SP,Taubaté,4,2022,Investimentos Estruturados,Fundos de Investimento
DE INVESTIMENTO
MULTIMERCADO,2621060.9413171315,4.5795403000,12003254.21,5.65,1661618698.88,0.72,
45301652000102,SP,Brodowski,4,2022,Renda Fixa,Fundos de Investimento em Direitos
1,1411.7039706900,737.1328278487,1040613.34,1.22,139610857.68,0.75,
46634127000163,SP,Itatinga,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
PRAZO,774614.5902418030,4.0432700000,3131975.94,7.63,12423449197.43,0.03,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,2338504.9743877860,3.7701400000,8816491.15,2.57,4319839417.09,0.20,
Renda Fixa - Geral - Art. 7º III,60,02224354000145,SANTANDER FUNDO DE INVESTIMENTO
EM COTAS DE FUNDOS DE INVESTIMENTO INSTITUCIONAL RENDA FIXA
REFERENC,74392.8924050000,203.0152955000,15102895.04,3.47,1995090212.08,0.76,
PRAZO,1743495.0729602000,2.4766103000,4317957.86,0.47,795865784.54,0.54,
45116092000108,SP,Meridiano,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,0.0033094600,2.4564940000,0.01,0.00,862442843.01,0.00,
DINAMICA,4459744.7413152660,1.3238796000,5904165.09,2.75,962611583.40,0.61,
PRAZO,11068191.4553837000,3.5483310000,39273606.86,4.80,11887667806.21,0.33,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44229813000123,SP,Serrana,4,2022,Investimentos no Exterior,Fundos de Investimento
PB,351.6804080000,564.9719960000,198689.59,0.17,1950047603.96,0.01,
PREVIDENCIÁRIO,266139.9422702190,2.5782903780,686186.06,0.47,605640982.52,0.11,
(NTNB),613310,1201.0000000000,4195.9511268600,5039337.31,2.62,null,0.00,
- Geral - Art. 7º III,60,05983641000127,FUNDOS DE INVESTIMENTO RF REFERENCIADO
TOPÁZIO,1585.1889002260,0.0000000001,0.01,0.00,683992754.93,0.00,
(NTNB),18434947,11606.0000000000,4038.4997730000,46870828.37,2.29,null,0.00,
IMA-B TIT
PÚBLICOS,397754.9646272150,3.8226180000,1520465.29,7.43,559104372.67,0.27,
65712077000130,SP,Pontalinda,4,2022,Renda Fixa,Fundos de Investimento - 100%
PUBLICOS,1176032.4070187000,2.7220566000,3201226.78,12.78,608624110.32,0.53,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,772229.9203370820,1.5618380000,1206098.04,13.50,8479792486.57,0.01,
PRAZO,145809.6299350000,3.5483310000,517380.83,0.21,11887667806.21,0.00,
46522942000130,SP,Santo André,4,2022,Imóveis,Prédio
IMA-B5,433943.7760734510,0.8785825600,381255.44,1.08,53496607.60,0.71,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Financeiras,null,null,1/714487-5-707,707 - Banco Daycoval
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
RPPS,5961921.9053290100,1.8326860000,10926330.81,1.38,706469720.17,1.55,
01612848000134,SP,Fernão,4,2022,Renda Fixa,FI Renda Fixa - Geral - Art. 7º IV
a,40,13077418000149,BB PREVIDENCIARIO RENDA FIXA REFERENCIADO DI LONGO PRAZO PERFIL
INVESTIMENTO,489359.3868214880,2.4893324550,1218178.21,4.98,9511719590.81,0.01,
FIXA,14817447.9684297200,1.5618380000,23142453.31,5.72,8479792486.57,0.27,
70946009000175,SP,São Roque,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,10646895000190,CAIXA NOVO BRASILFIC RENDA FIXA
REFERENCIADO IMA
B,7544764.9458622940,4.0122550000,30271520.88,7.71,2336146601.36,1.30,
ACOES,221186.6536390000,1.5085715130,333675.89,4.73,1100504556.34,0.03,
Imobiliário (FII) - Art. 11,5,09006914000134,RB CAPITAL RENDA II FUNDO DE
INVESTIMENTO IMOBILIÁRIO -
FII,6800.0000000000,45.5000000000,309400.00,0.13,84256263.00,0.37,
REFERENC,10309.9027330000,203.0152955000,2093067.95,6.80,1995090212.08,0.10,
PRAZO,2868811.9263045000,2.4766103000,7104929.17,1.91,795865784.54,0.89,
46634051000176,SP,Votorantim,4,2022,Renda Fixa,Fundos de Investimento em Direitos
III,1262.2721291310,3.6217981000,4571.70,0.01,916200.59,0.50,
FIC RENDA FIXA,492203.8751737600,19.4893810000,9592748.86,4.07,2728342512.21,0.35,
INVESTIMENTO,34720.7648080000,2.4893324550,86431.53,0.11,9511719590.81,0.00,
45301652000102,SP,Brodowski,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Financeiras,null,null,0010/40869-7,null - Banco Caterpillar
S.A.,1.0000000000,20579.3500000000,20579.35,0.05,null,null,
INVESTIMENTO,71702.8537493950,2.0806212350,149186.49,0.10,255836372.37,0.06,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,98005.3721974160,3.5483310000,347755.51,5.03,11887667806.21,0.00,
RENDA FIXA,1809014.0496708180,1.5918880000,2879747.76,2.50,1805286612.95,0.16,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),474607,478.0000000000,4075.6506420000,1948161.01,0.81,null,0.00,
45351749000111,SP,Orlândia,4,2022,Renda Variável e Investimentos
INVESTIMENTO,212721.2590758170,2.5701091400,546716.86,0.21,1416485258.71,0.04,
44547313000130,SP,Quatá,4,2022,Renda Variável e Investimentos Estruturados,Fundos
ACOES,112683.5802317000,1.5085715130,169991.24,1.74,1100504556.34,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,3160156.4775065090,3.5483310000,11213281.20,4.34,11887667806.21,0.09,
46634184000142,SP,Cerqueira César,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,4495940.0830192380,1.0557021300,4746373.53,8.35,2681003561.86,0.18,
PRAZO,1681992.8771510000,3.7701400000,6341348.63,0.96,4319839417.09,0.15,
45742707000101,SP,Tapiratiba,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46522942000130,SP,Santo André,4,2022,Imóveis,Prédio
INVESTIMENTO,3547671.0029147700,2.4893324550,8831332.57,11.13,9511719590.81,0.09,
45787652000156,SP,Monte Mor,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,35536532000122,CAIXA FIC BRASIL RF ATIVA
LP,15234.5134017130,1080.3021030000,16457876.87,8.88,955504680.82,1.72,
45660610000150,SP,General Salgado,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,03256793000100,BRADESCO FI REFERENCIADO DI
FEDERAL EXTRA,1889.9930105670,13.0563747000,24676.46,0.46,7948122869.51,0.00,
ACOES,3938250.3006170000,1.4921545080,5876477.94,3.06,471471568.57,1.25,
INVESTIMENTO,4887415.0681028880,1.5603257230,7625959.45,2.94,5716151002.49,0.13,
44437820000110,SP,Lavínia,4,2022,Renda Variável e Investimentos Estruturados,Fundos
ACOES,804740.5384798073,2.3372615200,1880889.10,3.36,338617365.19,0.56,
S.A.,1.0000000000,93.1800000000,93.18,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46179941000135,SP,Assis,4,2022,Investimentos no Exterior,Fundos de Investimento em
I,518825.8496600000,4.2920972460,2226851.01,0.82,1510358986.19,0.15,
INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA
FIXA,812955.7413030000,9.8993498700,8047733.32,5.10,1218712615.33,0.66,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
LP,4501387.8819379200,2.6651960000,11997080.98,0.64,1325885304.48,0.90,
46634051000176,SP,Votorantim,4,2022,Disponibilidades
S.A.,1.0000000000,72073.1000000000,72073.10,0.20,null,null,
45126851000113,SP,Itajobi,4,2022,Renda Fixa,Fundos de Investimento em Direitos
DTVM,84.0000000000,4990.6761069600,419216.80,0.61,60047000.00,0.70,
INVESTIMENTO,54324.6779351000,22.6728111020,1231693.17,5.54,6683332099.62,0.02,
EXTERIOR,117187.3989017500,130.9130958000,15341365.18,1.62,731072061.43,2.10,
PRAZO,1175437.8413411830,4.0432700000,4752612.57,3.92,12423449197.43,0.04,
0/109037-2,1 - Banco do Brasil
S.A.,1.0000000000,43442.7900000000,43442.79,0.01,null,null,
FIC MULTIMERCADO
LP,192225.6267510000,3.6539810000,702388.79,0.50,2780934953.59,0.03,
b,100,10740670000106,FUNDO DE INVESTIMENTO CAIXA BRASIL IRF-M 1 TITULOS PUBLICOS
RENDA FIXA,-.0000000001,2.7021810000,-.01,0.00,6300643855.67,0.00,
45127248000156,SP,Paraíso,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,34660276000118,FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO CAIXA BRASIL ESTRATEGIA LIVRE MULTIMERCADO LONGO
PRAZO,1426.5877204100,1073.5168829100,1531466.01,4.22,272787686.39,0.56,
FI,81551.9808810000,13.5923685000,1108484.58,0.78,454064635.62,0.24,
46634218000107,SP,Taquarituba,4,2022,Disponibilidades Financeiras,null,null,3478/6-
PRAZO,695936.2611464630,1.3107293000,912184.05,0.68,245912597.53,0.37,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
53307906000110,SP,Caiuá,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
Nacional - SELIC - Ar,100,IMAB 5
PREMIUN,0,41019.5398890000,30.1017671900,1234760.64,17.51,null,0.00,
INVESTIMENTO,19710134.1606810000,1.1646730380,22955861.84,2.58,1185385654.61,1.94,
45355575000165,SP,Ibaté,4,2022,Disponibilidades Financeiras,null,null,2095/6000002-
45780087000103,SP,Várzea Paulista,4,2022,Investimentos no Exterior,Fundos de
I,94244.8020564850,7.4981559000,706662.22,0.33,114140843.86,0.62,
Financeiras,null,null,1031/13003617,21 - BANESTES S.A. Banco do Estado do Espírito
Santo,1.0000000000,0.0000000000,0.00,0.00,null,null,
46319000000150,SP,Guarulhos,4,2022,Disponibilidades Financeiras,null,null,0250/211-
46634440000100,SP,Itu,4,2022,Investimentos no Exterior,Fundos de Investimento -
INVESTIMENTO NO
EXTERIOR,87000.5537797180,126.8870115000,11039240.27,1.75,339687078.57,3.25,
LP,3273531.5625360000,3.0752690000,10066990.14,3.89,670705085.18,1.50,
PUBLICOS,0.0000000170,2.7220566000,0.01,0.00,608624110.32,0.00,
INVESTIMENTO,12446558.1630881640,1.0459493600,13018469.55,2.61,1056232725.37,1.23,
ACOES,3220903.3301140900,3.2930179000,10606492.33,2.13,1685141632.83,0.63,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46578514000120,SP,Peruíbe,4,2022,Renda Variável e Investimentos Estruturados,Fundos
ACOES,353365.6035587000,12.1007759000,4275997.98,3.64,364675743.39,1.17,
FIXA,843380.6329020000,2.7628920000,2330169.61,16.30,5550599804.03,0.04,
INVESTIMENTO,359168.6092060000,2.0806212350,747293.84,0.14,255836372.37,0.29,
FIXA,15028088.2967584520,1.5618380000,23471439.37,1.15,8479792486.57,0.28,
46578514000120,SP,Peruíbe,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
FI,96165.2518694710,13.4886283000,1297137.34,1.10,487100248.52,0.27,
S.A.,1.0000000000,6074.8000000000,6074.80,0.00,null,null,
PRAZO,937360.6883040000,1.5664260000,1468306.16,1.49,2579874392.90,0.06,
46362661000168,SP,Leme,4,2022,Renda Fixa,Fundos de Investimento em Direitos
III,793.8328300000,3.6217981000,2875.11,0.00,916200.59,0.31,
LP,1107809.8340400000,3.0752690000,3406813.25,14.57,670705085.18,0.51,
- Investimento no Exterior - Art. 9º,10,38001966000116,MAG GLOBAL SUSTAINABLE FUNDO
INVESTI,3713199.5108725000,0.8528719000,3166883.53,0.40,71798421.45,4.41,
INVESTIMENTO,22051.6969558830,2.5701091400,56675.27,0.05,1416485258.71,0.00,
LP,3814606.9974080000,3.0752690000,11730942.65,1.28,670705085.18,1.75,
PRAZO,136137.3143911500,3.7701400000,513256.74,5.24,4319839417.09,0.01,
68020916000147,SP,Bertioga,4,2022,Investimentos no Exterior,Fundo Investimento -
Sufixo Investimento no Exterior - Art.,10,17804792000150,SANTANDER GLOBAL EQUITIES
INV. NO EXTERIOR FI
MULTIMERCADO,213325.1152540000,38.3049810000,8171414.49,1.23,1295887061.82,0.63,
45094901000128,SP,Potirendaba,4,2022,Disponibilidades
RENDA FIXA,62200.6674206500,28.2086761000,1754598.49,1.05,91156943.17,1.92,
65712002000159,SP,Aspásia,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
RF,13987.7639160000,30.6405871000,428593.30,4.07,4540683643.45,0.01,
46634309000134,SP,Paranapanema,4,2022,Renda Fixa,Títulos Públicos de Emissão do
(NTNB),10713,140.0000000000,4012.7887010000,561790.42,0.82,null,0.00,
45111952000110,SP,Uchoa,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
5,196471.8014777100,2.2380561000,439714.92,7.02,1363814346.53,0.03,
INVESTIMENTO,7832100.5270259800,2.7434853720,21487253.23,4.31,2006763440.73,1.07,
S.A.,1.0000000000,18174.0300000000,18174.03,0.07,null,null,
44723674000190,SP,Capivari,4,2022,Disponibilidades Financeiras,null,null,2373/
032835-9,237 - Banco Bradesco S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,4934.2400000000,4934.24,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,42318981000160,ITAU ACOES MOMENTO 30 II
INVESTIMENTO,289469.3615100000,22.8749050000,6621584.15,0.75,297825623.67,2.22,
ACOES CONSUMO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,134090.5891480000,2.2309942600,299155.34,0.39,165235958.50,0.18,
DINAMICA,1519001.2971277000,1.3238796000,2010974.83,2.60,962611583.40,0.21,
ACOES,1525539.0181930000,3.2930179000,5023627.30,0.79,1685141632.83,0.30,
RPPS,7443329.3156000000,1.7197000000,12800293.43,2.01,706469720.17,1.81,
Investimento no Exterior - Art. 9º,10,34258351000119,SANTANDER GO GLOBAL EQUITY ESG
RAIS MULT IE
FI,1094243.2451040000,12.9335320000,14152430.03,0.64,693894798.80,2.04,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
LP,142496.6519240080,3.0752690000,438215.54,4.91,670705085.18,0.07,
PRAZO,0.0002930380,2.4384680000,0.01,0.00,1104395418.47,0.00,
INVESTIMENTO,975722.5117500000,3.1877020570,3110312.66,18.25,9105588612.67,0.03,
46523288000180,SP,Biritiba-Mirim,4,2022,Investimentos no Exterior,Fundos de
I,394795.0486869730,5.1310220000,2025702.09,2.59,2463741029.36,0.08,
ACOES,1436874.6676512000,3.1178548000,4479966.58,0.49,977988912.30,0.46,
REFERENC,842.0813490000,201.8693705000,169990.44,0.02,1995090212.08,0.01,
(NTNB),18321472,1033.0000000000,4178.0904339787,4315967.42,1.07,null,0.00,
INVESTIMENTO,1971297.8082910000,2.7434853720,5408226.71,2.30,2006763440.73,0.27,
45724952000196,SP,Turiúba,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
B,95472.0973486000,5.2068399000,497107.93,4.16,822884525.73,0.06,
PRAZO,6084190.9100800000,2.6413070000,16070216.05,5.97,11053598876.15,0.15,
Emitidos por Instituições Financeiras -,5,,ETRA FINANCEIRA VOTORANTIM IPCA+6 25%
a.a.,1.0000000000,9702520.5600000000,9702520.56,1.03,null,0.00,
48813638000178,SP,Regente Feijó,4,2022,Renda Variável e Investimentos
LIVRE,139264.5162368500,1.3220280000,184111.59,2.06,482341968.64,0.04,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),18403348,5033.0000000000,4187.7158860000,21076774.06,5.49,null,0.00,
INVESTIMENTO,3290245.9433875520,1.1029266800,3628900.04,2.44,3852860598.25,0.09,
LP,17916.6636648520,1080.3021030000,19355409.44,4.93,955504680.82,2.03,
PRAZO,126719.5858620180,3.5483310000,449643.04,2.11,11887667806.21,0.00,
(NTNB),18402325,945.0000000000,4173.3346510053,3943801.25,0.97,null,0.00,
DTVM,248792.1116000000,8.8010604918,2189634.43,0.27,20000000000.00,0.01,
INVESTIMENTO,53328.3173237131,22.6728111020,1209102.87,19.89,6683332099.62,0.02,
INVESTIMENTO,865258.6773124120,2.5701091400,2223809.24,2.70,1416485258.71,0.16,
S.A.,1.0000000000,18579.4600000000,18579.46,0.01,null,null,
FIXA,928426.0760550000,2.7628920000,2565140.98,15.05,5550599804.03,0.05,
VANGUARDA IBX FI
AÇÕES,1599690.2064530000,7.4890518000,11980162.83,7.00,101520613.12,11.80,
I,219835.6576913590,4.2920972460,943556.03,0.78,1510358986.19,0.06,
de Investimento em Ações - Art. 8º I,30,17335646000122,INDIE FUNDO DE INVESTIMENTO
ACOES,1203175.5074300000,2.8556937000,3435900.72,0.54,725956775.63,0.47,
PREMIUM,391332.8260000000,13.3375106000,5219405.72,3.70,5669332770.36,0.09,
(NTNB),16430428,496.0000000000,4288.6045000000,2127147.84,0.33,null,0.00,
EQUITY PORTFOLIO PB FIC
AÇÕES,8199.7320684070,204.6192210000,1677822.79,0.08,229762265.54,0.73,
INVESTIMENTO,4988825.7235128580,1.0459493600,5218059.08,4.46,1056232725.37,0.49,
45370707000128,SP,Pitangueiras,4,2022,Investimentos Estruturados,Fundos de
Investimento,142809.5335956750,3.8612988990,551430.30,0.47,2395763969.32,0.02,
01612150000119,SP,Jumirim,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,1895.9515877900,2.2470971470,4260.39,0.02,3457499653.78,0.00,
de Investimento em Ações - Art. 8º I,30,11182064000177,CONSTANCIA FUNDAMENTO FUNDO
DE INVESTIMENTO DE
ACOES,5256391.8554830000,3.8328953000,20147199.64,3.58,1183450750.28,1.70,
INVESTIMENTO,1146858.1345800000,20.4597520000,23464433.02,2.57,2248085818.53,1.04,
LP,23845.1807930551,1080.3021030000,25759998.96,1.26,955504680.82,2.70,
(NTNB),16378323,483.0000000000,4405.3077000000,2127763.62,0.33,null,0.00,
45709912000175,SP,Viradouro,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),9742033,685.0000000000,5234.1961800000,3585424.39,0.96,null,0.00,
ACOES,12068505.3888270003,1.4880128620,17958091.25,1.99,1899496826.43,0.95,
46177531000155,SP,Praia Grande,4,2022,Renda Fixa,Fundos de Investimento em Direitos
CREDITÓRIOS MULTISETORIAL
ITÁLIA,977.6790004096,179.0124749400,175016.74,0.02,47055176.63,0.37,
INVESTIMENTO,842998.6638929290,2.2470971470,1894299.90,0.69,3457499653.78,0.05,
S.A.,1.0000000000,60.0000000000,60.00,0.00,null,null,
LP,650.7186000000,1080.3021030000,702972.68,0.42,955504680.82,0.07,
FIXA,352357.3578267610,1.5618380000,550325.12,0.88,8479792486.57,0.01,
67995027000132,SP,Hortolândia,4,2022,Investimentos no Exterior,Fundos de
Investimento - Investimento no Exterior - Art. 9º,10,37308394000150,SCHRODER
SUSTENTABILIDADE AÇÕES GLOBAIS FIC DE FIA INVESTIMENTO NO
EXTERIOR,18585144.2813331000,1.1023399000,20487146.09,3.09,288377374.29,7.10,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),17357434,3880.0000000000,4321.6789000000,16768114.14,3.35,null,0.00,
INVESTIMENTO,1079154.3717664680,3.1877020570,3440022.62,9.34,9105588612.53,0.04,
FIXA,2491174.6594350000,1.5618380000,3890811.25,5.64,8479792486.57,0.05,
Investimento em Participações (FIP) - Art. 10 II,5,15711367000190,W7 FUNDO DE
INVESTIMENTO EM
PARTICIPAÇÕES,2069685.7944026200,1.1831856100,2448822.45,2.87,135477802.33,1.81,
ACOES,4585429.8288009530,1.4921545100,6842169.80,1.83,471471568.57,1.45,
44437820000110,SP,Lavínia,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,65651.6331695320,7.4981559000,492266.19,0.88,114140843.86,0.43,
000108-0,104 - Caixa Econômica
- Geral - Art. 7º III,60,23954899000187,TOWER II RENDA FIXA FUNDO DE INVESTIMENTO
IMA-B5,207421.2636971870,0.8785825600,182236.71,0.21,53496607.60,0.34,
44477909000100,SP,Marília,4,2022,Investimentos Estruturados,Fundos de Investimento
INVESTIMENTO,240988.3056300000,2.0806212350,501405.39,0.50,255836372.37,0.20,
Fixa - Crédito Privado - Art,5,09636393000107,BNP PARIBAS MATCH FI RENDA FIXA
REFERENCIADO DI,14652.0829191400,326.9374051000,4790313.97,2.03,1257728852.16,0.38,
INVESTIMENTO,75001.6816670000,2.5701091400,192762.51,0.16,1416485258.71,0.01,
(NTNB),19963193,404.0000000000,3975.1862000000,1605975.23,0.18,null,0.00,
(NTNB),1390290,3200.0000000000,4161.9891050000,13318365.14,0.88,null,0.00,
FI AÇÕES
DIVIDENDOS,601782.0787539460,4.0260700000,2422816.78,0.49,239530517.47,1.01,
46596235000199,SP,Severínia,4,2022,Renda Variável e Investimentos
ACOES,40140.2073890000,12.1007759000,485727.66,0.83,369579767.86,0.13,
45353307000104,SP,Miguelópolis,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,141916.0677172720,2.4893324550,353276.28,1.28,9511719590.81,0.00,
45301652000102,SP,Brodowski,4,2022,Fundos Imobiliários,Fundos de Investimento
IMOBILIÁRIO,13767.0999899100,78.1534355900,1075946.17,1.26,72597366.34,1.48,
S.A.,1.0000000000,1425.5000000000,1425.50,0.00,null,null,
FIXA,1813695.1594839680,2.7628920000,5011043.85,13.61,5550599804.03,0.09,
S.A.,1.0000000000,3730.7100000000,3730.71,0.00,null,null,
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 5,2691333.2368082000,2.2380561000,6023354.77,3.82,1363814346.53,0.44,
INVESTIMENTO,168184.0596770000,2.6031225570,437803.72,3.45,490881908.79,0.09,
(NTNB),13027505,363.0000000000,4343.1055000000,1576547.30,0.32,null,0.00,
FIXA,16641.4544750000,30.1017676000,500937.20,0.35,1213440846.98,0.04,
INVESTIMENTO,0.0093502513,0.0000000001,0.01,0.00,6857913148.95,0.00,
FIXA,7979049.2508011860,1.0557021300,8423499.29,2.90,2681003561.86,0.31,
FIC AÇÕES,16303.7887560000,204.6192210000,3336068.56,0.50,229762265.54,1.45,
46177531000155,SP,Praia
0,0.89,null,0.00,
INVESTIMENTO,53761656.5493950009,2.8803695850,154853440.37,17.19,4952296303.98,3.13
,
ACOES,6905141.3219370000,3.2930179000,22738753.98,1.04,1685141632.83,1.35,
(NTNB),94337539,770.0000000000,4012.7887010000,3089847.30,0.47,null,0.00,
(NTNB),20589940,2397.0000000000,4240.6185670000,10164762.71,2.65,null,0.00,
V,30,17036289000100,IT NOW S&P500? TRN FUNDO DE
INDICE,112614.0000000000,278.6000000000,31374260.40,3.96,2432232762.82,1.29,
FIXA,0.0007102230,0.0000000001,0.01,0.00,1397138568.06,0.00,
BRASIL ETF IBOVESPA FI AÇÕES,0.0000000000,2.2468560000,0.00,0.00,84732810.84,0.00,
(NTNB),18003789,4740.0000000000,4358.0640100000,20657223.41,5.39,null,0.00,
PUBLICOS FUNDO DE
INVESTIMENTO,404935.6901137500,6.6735998910,2702378.78,9.95,6560550656.04,0.04,
LP,588311.0216980000,3.0752690000,1809214.65,0.47,670705085.18,0.27,
INVESTIMENTO,2440017.3316005790,3.1877020570,7778048.27,1.56,9105588612.53,0.09,
5,9640698.7949673000,2.2380561000,21576424.75,4.15,1363814346.53,1.58,
46613196000190,SP,Sales,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
PRAZO,418959.5608722770,4.0432700000,1693966.63,5.27,12423449197.43,0.01,
46605051000148,SP,Aparecida d'Oeste,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIC RENDA FIXA,15700.8560458120,27.2595384000,427998.09,10.76,39440232.14,1.09,
ACOES,7016945.0877400000,6.2320127000,43729690.91,2.90,1801215776.18,2.43,
45780087000103,SP,Várzea Paulista,4,2022,Investimentos Estruturados,Fundos de
Investimento,744929.8628258560,3.8612988990,2876396.86,1.34,2395763969.32,0.12,
DE INVESTIMENTO,250728.8614480090,5.9291070190,1486598.26,1.81,815883481.00,0.18,
MULTIGESTOR,3813784.3514700000,1.0686860000,4075737.95,1.50,762716959.35,0.53,
46523015000135,SP,Barueri,4,2022,Disponibilidades Financeiras,null,null,1/1969-0,17
- BNY Mellon Banco S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46578514000120,SP,Peruíbe,4,2022,Investimentos no Exterior,Fundos de Investimento
em Ações - BDR Nível I - Art. 9º III,10,37306507000188,ITAU BDR NIVEL 1 ACOES
INVESTIMENTO,105691.6873457440,12.3148880000,1301581.30,1.11,258730697.01,0.50,
45134236000159,SP,Paranapuã,4,2022,Disponibilidades Financeiras,null,null,0597/292-
PRAZO,38910.0290362510,4.3668490000,169914.23,0.22,14758991126.98,0.00,
45116290000171,SP,Mira Estrela,4,2022,Renda Fixa,Fundos de Investimento - 100%
PRAZO,825194.7207518890,3.5483310000,2928064.01,11.75,11887667806.21,0.02,
EXTRA,167980.7506070000,13.0563747000,2193219.63,2.73,7948122869.51,0.03,
PLUS,27840.0205971254,855.9046063000,23828401.87,1.17,313868494.59,7.59,
(NTNB),16430932,482.0000000000,4416.7239000000,2128860.92,0.34,null,0.00,
INVESTIMENTO,59697.4050030000,2.8796162570,171905.62,0.04,4963381608.10,0.00,
45094901000128,SP,Potirendaba,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,906022.6969010000,6.6735998910,6046432.98,15.02,6560550656.04,0.09,
(NTNB),15860438,469.0000000000,4581.2873000000,2148623.75,0.34,null,0.00,
B,111044.3271086410,5.2068399000,578190.04,6.02,822884525.73,0.07,
46137451000176,SP,Piratininga,4,2022,Disponibilidades
S.A.,1.0000000000,78463.6800000000,78463.68,0.34,null,null,
INVESTIMENTO,6654717.4285984910,2.8796162570,19163032.50,4.88,4963381608.10,0.39,
INVESTIMENTO,181452.1118900000,11.8637870000,2152709.21,0.24,436770618.26,0.49,
.14,null,0.00,
AÇÕES AGRO FI
FIC,6428674.1310983900,1.1120914910,7149273.80,5.36,412555212.97,1.73,
Investimento,291062.5122900000,3.8612988990,1123879.36,1.98,2395763969.32,0.05,
PRAZO,6766089.0212594630,2.6413070000,17871318.30,12.21,11053598876.15,0.16,
INVESTIMENTO,3186885.0345080000,2.5701091400,8190642.36,2.02,1416485258.71,0.58,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45094901000128,SP,Potirendaba,4,2022,Renda Fixa,Fundos de Investimento - 100%
PRAZO,407971.7247330000,2.4564940000,1002180.10,2.49,862442843.01,0.12,
PRAZO,138180.2329110000,2.3314060000,322154.23,0.26,836195248.59,0.04,
S.A.,1.0000000000,2903069.4400000000,2903069.44,1.07,null,null,
INVESTIMENTO,3511150.2321060000,3.1877020570,11192500.82,18.41,9105588612.67,0.12,
FUNDO DE
INVESTIMENTO,1528761.2289520220,5.9291070190,9064188.94,4.22,815883481.00,1.11,
S.A.,1.0000000000,557889.9100000000,557889.91,0.47,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
53221941000111,SP,Floreal,4,2022,Renda Fixa,FI 100% títulos TN - Art. 7º I
b,100,14386926000171,FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TITULOS
PUBLICOS RENDA FIXA LONGO
PRAZO,3785666.3492766300,2.5093990000,9499747.36,19.78,10879369499.05,0.09,
S.A.,1.0000000000,234.1900000000,234.19,0.00,null,null,
Geral - Art. 7º III,60,15153656000111,FUNDO DE INVESTIMENTO RENDA FIXA MONTE CARLO
INSTITUCIONAL IMA-
B,8026.1167700000,436.9619979200,3507108.02,1.29,74172951.15,4.73,
INVESTIMENTO NO
EXTERIOR,5998.1103020100,130.9130958000,785231.19,0.66,731072061.43,0.11,
PRAZO,6344489.9115490000,3.5483310000,22512350.24,2.46,11887667806.21,0.19,
ACOES,2621830.6137282120,1.5085715130,3955218.98,3.44,1100504556.34,0.36,
INVESTIMENTO,2759208.7396846390,2.4893324550,6868587.87,0.42,9511719590.81,0.07,
46200853000178,SP,Macatuba,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
B,1778398.8587690000,5.2068399000,9259838.14,11.06,822884525.73,1.13,
01612848000134,SP,Fernão,4,2022,Renda Fixa,Títulos Públicos de emissão do TN - Art.
7º I a,100,Tesouro IPCA+ (NTNB
Princ),11686,314.0000000000,4012.7887010000,1260015.66,5.15,null,0.00,
INVESTIMENTO,1096060.5440642790,4.8993458520,5369979.69,2.31,1565420887.92,0.34,
INVESTIMENTO,1462342.2718990000,1.0459493600,1529535.97,2.84,1056232725.37,0.14,
Públicos SELIC - Art.,100,14964240000110,BB PREVIDENCIARIO RENDA FIXA IMA GERAL EX-
C TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,1706257.8844160000,2.3809067610,4062440.94,1.07,210810927.62,1.93,
DIVIDENDOS MIDCAPS FIC
ACOES,2822739.2466840000,2.3372615200,6597479.83,0.74,338617365.19,1.95,
FIXA,856397.3867935560,2.7628920000,2366133.49,23.01,5550599804.03,0.04,
FIC AÇÕES,107308.7205130000,204.6192210000,21957426.80,1.00,229762265.54,9.56,
GAS DIVIDENDOS FUNDO DE INVESTIMENTO EM
AÇÕES,2698712.6790365000,6.0803357000,16409079.05,2.09,506538434.61,3.24,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
65708760000101,SP,Zacarias,4,2022,Disponibilidades Financeiras,null,null,1676/9653-
em Participações (FIP) - Art. 10 II,5,41745796000199,KINEA PRIVATE EQUITY V FEEDER
INSTITUCIONAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES
PRAZO,19002771.6106907330,2.6413070000,50192153.68,2.46,11053598876.15,0.45,
(NTNB),19420469,7457.0000000000,4183.3645997050,31195349.83,5.60,null,0.00,
44733608000109,SP,Indaiatuba,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,08924783000101,FUNDO DE INVESTIMENTO IMOBILIÁRIO -
FII BTG PACTUAL CORPORATE OFFICE
FUND,7980.0000000000,69.7000000000,556206.00,0.03,1856682679.40,0.03,
FIXA,3826222.5378850000,1.5618380000,5975939.76,4.16,13635004724.81,0.04,
PRAZO,1313401.1573691000,1.5664260000,2057345.73,0.76,2579874392.90,0.08,
45228319000107,SP,Cravinhos,4,2022,Renda Variável e Investimentos
MULTIGESTOR,629017.8515260000,1.0686860000,672222.58,0.67,762716959.35,0.09,
45780103000150,SP,Jundiaí,4,2022,Disponibilidades
S.A.,1.0000000000,25736.6000000000,25736.60,0.00,null,null,
S.A,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO NO
EXTERIOR,114871.3687834500,126.8870115000,14575684.70,2.29,339687078.57,4.29,
BRL FIC
MULTIMERCADO,515239.4165600000,21.7791950000,11221499.73,2.64,1839221480.88,0.61,
B,1953261.6609422720,5.2068399000,10170320.76,2.59,822884525.73,1.24,
46523064000178,SP,Caieiras,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,5895544.2647179240,1.1029266800,6502353.07,4.44,3852860598.25,0.17,
MULTIGESTOR,1474690.2597450000,1.0686859967,1575980.84,0.39,762716959.35,0.21,
46634614000126,SP,Cerquilho,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
REFERENCIADO IMA
B,5380138.4277960000,4.0122550000,21586487.31,15.01,2817438384.20,0.77,
(NTNB),13027141,618.0000000000,4863.4651000000,3005621.44,0.60,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,92290.2865152990,2.4893324550,229741.21,0.20,9511719590.81,0.00,
FIXA,21669289.1041969450,1.5618380000,33843919.16,1.66,8479792486.57,0.40,
45132495000140,SP,Limeira,4,2022,Fundos Imobiliários,Fundos de Investimento
IMOBILIÁRIO,14822.8081500000,78.1534351900,1158453.38,0.18,72769196.87,1.59,
44847663000111,SP,Serra Negra,4,2022,Investimentos Estruturados,Fundos de
MAIS,129311.9277840000,3.4134544000,441400.37,1.97,208590357.57,0.21,
S.A.,1.0000000000,9.1500000000,9.15,0.00,null,null,
COTAS DE FUNDOS DE INVESTIMENTO CAIXA APORTE IMEDIATO 336 RENDA FIXA LONGO
PRAZO,8926.2681770000,0.8632969100,7706.02,0.01,713494352.99,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIC MULTIMERCADO
LP,64121.0400004000,3.6539810000,234297.07,1.07,2780934953.59,0.01,
51848943000100,SP,Macaubal,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,124348.4259414040,2.7628920000,343561.28,1.76,5550599807.03,0.01,
SMALL CAP PB FIC
FIA,26951.6722454480,169.2481750000,4561521.35,1.19,54289667.71,8.40,
100% Títulos Públicos SELIC - Art.,100,09087301000179,WESTERN ASSET IMA-B ATIVO
FUNDO DE INVESTIMENTO RENDA
FIXA,1313754.9921236000,3.6338642000,4774007.24,0.90,279629351.07,1.71,
45735552000186,SP,Artur Nogueira,4,2022,Renda Variável e Investimentos
FI AÇÕES
DIVIDENDOS,674570.4391574250,4.0260700000,2715867.81,3.14,239530517.47,1.13,
46643474000152,SP,Paraibuna,4,2022,Investimentos no Exterior,Fundos de Investimento
I,297351.0803125860,4.2920972460,1276259.76,1.55,1510358986.19,0.08,
100% Títulos Públicos SELIC - Art.,100,32922086000104,Itaú IDKA 2 IPCA FIC Renda
Fixa,3105192.7395560082,12.5142380000,38859120.98,2.08,285305064.74,13.62,
FIXA,18554938.0167260000,1.5618380000,28979807.29,1.92,8479792486.57,0.34,
DELPHOS INCOME INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO EM
ACOES,997668.6279963000,1.0076959000,1005346.59,1.77,58605624.63,1.72,
S.A.,1.0000000000,14021330.3000000000,14021330.30,4.84,null,null,
PRAZO,0.0041959010,2.3045990000,0.01,0.00,1581480875.05,0.00,
EXTERIOR,38065.5914287100,130.9130958000,4983284.42,0.94,731072061.43,0.68,
INVESTIMENTO,2438464.4506020000,2.4893324550,6070148.70,2.23,9511719590.81,0.06,
IRF-M 1 TITULOS
PUBLICOS,388521.8677282590,2.7220566000,1057578.52,2.87,608624110.32,0.17,
PRAZO,2661375.9920120000,3.7701400000,10033760.09,4.31,4319839417.09,0.23,
46523049000120,SP,Cotia,4,2022,Disponibilidades
Financeiras,null,null,906/006/00000007-2,104 - Caixa Econômica
ACOES,2135593.0736836000,6.2320127000,13309043.16,2.67,1269008675.73,1.05,
INVESTIMENTOS DE IMPACTO FUNDO DE INVESTIMENTO EM PARTICIPACOES
- Investimento no Exterior - Art. 9º,10,37439899000153,CLOU GLOBAL X MIRAE ASSET
CLOUD COMPUTING USD FUNDO DE INVESTIMENTO EM COTAS EM FUNDO DE INVESTIMENTO EM
EXTERIOR,482398.3316813280,0.5965196800,287760.10,0.08,6800000000.00,0.00,
45127248000156,SP,Paraíso,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,675541.2206583600,2.4893324550,1681646.69,4.63,9511719590.81,0.02,
VALOR FI AÇÕES,244942.0501441700,3.0536977800,747979.00,0.97,270785572.47,0.28,
(NTNB),15836391,1201.0000000000,4471.7393870000,5370559.01,1.01,null,0.00,
PRAZO,551364.2575980000,3.7701400000,2078720.45,3.22,4139839417.09,0.05,
ACOES,1695758.6838559000,6.2320127000,10567989.66,2.50,1269008675.73,0.83,
45324290000167,SP,Igarapava,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,186061.8512964910,2.4893324550,463169.81,0.02,9511719590.81,0.00,
46613196000190,SP,Sales,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,66310.4212310190,2.2470971470,149005.96,0.46,3457499653.78,0.00,
S.A.,1.0000000000,65800.7800000000,65800.78,0.06,null,null,
Investimento - Investimento no Exterior - Art. 9º,10,23872712000104,WESTERN ASSET
MACRO OPPORTUNITIES CLASSE DOLAR FIM
IE,2656.8327390000,1485.0069032000,3945414.96,0.26,120353844.50,3.28,
46710422000151,SP,Ituverava,4,2022,Disponibilidades Financeiras,null,null,0927/006
00000056-5,104 - Caixa Econômica
Títulos Públicos SELIC - Art.,100,09093819000115,ITAU INSTITUCIONAL RENDA FIXA IMA-
B 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,1867511.6050694860,38.5688320000,72027741.36,4.31,1618422800.28,4.45,
- Geral - Art. 7º III,60,04682022000130,SANTANDER TÍTULOS PÚBLICOS FIC RENDA FIXA
REFERENCIADO DI,32503.1452080000,82.7931728000,2691038.52,10.74,1937688698.15,0.14,
56024581000156,SP,Ribeirão Preto,4,2022,Investimentos Estruturados,Fundos de
MULTIMERCADO,1998612.5631585000,0.9756392000,1949924.77,0.39,122971199.86,1.59,
PRAZO,538353.3354150000,3.5483310000,1910255.83,6.94,11887667806.21,0.02,
S.A.,1.0000000000,89886.0700000000,89886.07,0.01,null,null,
44215846000114,SP,Araras,4,2022,Disponibilidades Financeiras,null,null,0341/130553-
46523031000128,SP,Itapevi,4,2022,Investimentos Estruturados,Fundos de Investimento
MULTIMERCADO,429045.4318400000,21.7791950000,9344264.13,1.41,1839221480.88,0.51,
58200015000183,SP,Santos,4,2022,Disponibilidades Financeiras,null,null,4-3/99949-
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,15422583.2389830060,2.2470971470,34656042.80,10.10,3457499653.78,1.00,
FIXA,211036.5761428690,2.7628920000,583071.27,3.24,5550599804.03,0.01,
45728326000178,SP,Guapiaçu,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
PRAZO,2560294.5631778070,4.3668490000,11180419.76,12.85,14758991126.98,0.08,
46523288000180,SP,Biritiba-Mirim,4,2022,Investimentos no Exterior,Fundos de
Investimento em Ações - BDR Nível I - Art. 9º III,10,01578474000188,BB ACOES
TECNOLOGIA BDR NIVEL I FUNDO DE
INVESTIMENTO,56092.9383700000,2.9848840000,167430.92,0.21,521646703.22,0.03,
INVESTIMENTO,2476441.0112725770,1.1646730380,2884244.08,1.34,1185385654.61,0.24,
RENDA FIXA,61205.4561900000,19.4893810000,1192856.46,0.86,2728342512.21,0.04,
(NTNB),18321396,616.0000000000,4201.5669550325,2588165.25,0.64,null,0.00,
46362661000168,SP,Leme,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),21073793,2121.0000000000,4099.5905650000,8695231.59,2.41,null,0.00,
INVESTIMENTO,911543.0374170000,2.7434853720,2500804.99,0.97,2006763440.73,0.12,
LP,88314.8347520000,24.7579247000,2186492.03,12.35,741670948.45,0.29,
45370707000128,SP,Pitangueiras,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
00000,130000.00,0.20,null,0.00,
PRAZO,6466352.5712924900,4.0432700000,26145209.37,5.23,12423449197.43,0.21,
46523288000180,SP,Biritiba-Mirim,4,2022,Investimentos Estruturados,Fundos de
FIC MULTIMERCADO
LP,989757.4926354430,3.6539810000,3616555.08,4.63,2780934953.59,0.13,
RPPS,580256.6731000000,1.7197000000,997867.41,0.60,706469720.17,0.14,
Participações (FIP) - Art. 10 II,5,27782774000178,Kinea Private Equity IV Feeder
Institucional I FIP
INVESTIMENTO EM
PARTICIPAÇÕES,2435900.5878984800,1.1831856100,2882122.53,2.04,135477802.35,2.13,
S.A.,1.0000000000,212024.8000000000,212024.80,0.03,null,null,
INFRAESTRUTURA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
PARTICIPACOES,1473000.2400000000,1.2899015500,1900025.30,0.13,479819654.04,0.40,
(NTNB),1605184,5020.0000000000,4012.7887010000,20144199.28,1.46,null,0.00,
ACOES,14860723.7647046000,1.4921545111,22174496.01,12.96,471471568.57,4.70,
b,100,10787822000118,SAFRA IMA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO RENDA
FIXA,36092.7447610000,370.1530280000,13359838.77,1.74,556775917.37,2.40,
de Investimento em Ações - Art. 8º I,30,73899759000121,BB INDEXADO IBOVESPA FIC
AÇÕES,215395.5123406030,35.4730991100,7640746.36,2.45,262352358.02,2.91,
46362661000168,SP,Leme,4,2022,Disponibilidades Financeiras,null,null,766/29370-9,1
S.A.,1.0000000000,220456.9000000000,220456.90,0.01,null,null,
FIXA,40390711.4737439950,1.5618380000,63083748.03,9.52,8479792486.57,0.74,
45135530000185,SP,Santa Albertina,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIC RENDA FIXA,23419.2476261530,19.4893810000,456426.64,0.39,2728342512.21,0.02,
GESTÃO DE RECURSOS
LTDA,2127645.1460490000,11.0536111000,23518162.01,2.87,211865549.57,11.10,
ACOES,1922144.9883209000,1.6625332000,3195629.86,1.36,343998335.69,0.93,
46482865000132,SP,Ilhabela,4,2022,Investimentos Estruturados,Fundos de Investimento
PRAZO,500381.4544250000,8.2095303000,4107896.72,1.01,1081805213.50,0.38,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,787780.4073795460,2.6413070000,2080769.91,12.55,11053598876.15,0.02,
000,171450.00,0.03,null,0.00,
de Investimento em Ações - Art. 8º I,30,05900798000141,CAIXA FI AÇÕES
DIVIDENDOS,900314.6009180000,4.0260700000,3624729.61,0.70,239530517.47,1.51,
44780609000104,SP,Barretos,4,2022,Renda Fixa,Fundos de Investimento em Direitos
INVESTIMENTO EM
DIREITOS,1429198.9201000000,0.3771949000,539086.55,1.39,73634325.27,0.73,
(NTNB),94337532,850.0000000000,4012.7887010000,3410870.40,0.51,null,0.00,
(NTNB),15479091,796.0000000000,4568.6340000000,3636632.67,0.73,null,0.00,
INVESTIMENTO,3715388.5730670000,2.8796162570,10698893.34,1.92,4963381608.10,0.22,
(NTNB),18907033,523.0000000000,4013.6448000000,2099136.24,0.33,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,0.0025434450,0.0000000001,0.01,0.00,4734232270.25,0.00,
DIREITOS CREDITÓRIOS MULTISETORIAL
ITÁLIA,223.5295181050,179.0124749400,40014.58,0.06,47055176.63,0.09,
Financeiras,null,null,0001/36459-2,94 - Banco Petra
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44847663000111,SP,Serra Negra,4,2022,Renda Fixa,Fundos de Investimento em Renda
FUNDO DE
INVESTIMENTO,207047.9548700000,5.9291070190,1227609.49,5.47,815883481.00,0.15,
B,11842582.0051494870,5.2068399000,61662428.51,6.92,822884525.73,7.49,
INVESTIMENTO,663079.9073040000,2.5701091400,1704187.74,3.00,1416485258.71,0.12,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),504267,240.0000000000,4412.5493355000,1059011.85,1.69,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
07,null,0.00,
INVESTIMENTO,1800229.2908020000,2.4893324550,4481369.21,4.46,9511719590.81,0.05,
46363933000144,SP,Louveira,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ATIVO,8640260.0713360000,1.5808450000,13658911.94,1.53,813410237.12,1.68,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,23731629000107,ITAU INSTITUCIONAL ACOES
PHOENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO,-
14340.4740890000,0.0010000000,-14.35,0.00,1462115658.31,0.00,
46634176000104,SP,Arandu,4,2022,Renda Variável e Investimentos Estruturados,Fundos
ACOES,984461.4616600000,1.5085715130,1485130.52,6.33,1100504556.34,0.13,
INVESTIMENTO,1952632.5623990000,2.6936746580,5259756.85,0.66,1334650536.18,0.39,
PUBLICOS FUNDO DE
INVESTIMENTO,228814.8383719510,6.6735998910,1527018.69,1.86,6560550656.04,0.02,
ACOES,575659.2501812600,6.2320127000,3587515.76,0.14,1269008675.73,0.28,
00000,300000.00,0.46,null,0.00,
FIXA,156631.5363360000,2.7628920000,432756.02,0.71,5550599804.03,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44723757000189,SP,Rafard,4,2022,Renda Fixa,Fundos de Investimento em Direitos
CREDITORIOS - FIDC
PREMIUM,29699.4699139510,1.1806308300,35064.11,0.09,76540423.75,0.05,
B,91047.5298335181,5.2068398888,474069.92,0.85,822884525.73,0.06,
53099149000136,SP,Nova Luzitânia,4,2022,Renda Fixa,Fundos de Investimento - 100%
PRAZO,7967.0148381580,2.3314060000,18574.35,0.23,836195248.59,0.00,
- Geral - Art. 7º III,60,23215008000170,CAIXA BRASIL MATRIZ FI RENDA
FIXA,644906.2403060000,1.5710740000,1013195.43,1.01,2009410878.01,0.05,
S.A,1.0000000000,0.0000000000,0.00,0.00,null,null,
00000,100000.00,0.15,null,0.00,
44435121000131,SP,Buritama,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Investimento em Renda Fixa - Geral - Art. 7º III,60,06175696000173,ITAU SOBERANO
RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,10380.8791300000,52.6003610000,546037.99,0.35,25937745398.60,0.00,
- Investimento no Exterior - Art. 9º,10,35727674000177,ITAÚ AÇÕES MERCADOS
EMERGENTES INVESTIMENTO NO EXTERIOR
FICFI,189343.9007361620,11.7652120000,2227671.14,0.11,407046342.62,0.55,
Geral - Art. 7º III,60,11435287000107,MONGERAL AEGON RENDA FIXA FUNDO DE
INVESTIMENTO,8709485.7365326500,2.6946606000,23469108.07,1.07,467239994.16,5.02,
PRAZO,831470.9882880000,3.5483310000,2950334.29,20.08,11887667806.21,0.02,
44723674000190,SP,Capivari,4,2022,Investimentos no Exterior,Fundo de Ações BDR
Nível 1 - Art. 9º-A III,10,01578474000188,BB ACOES TECNOLOGIA BDR NIVEL I
FUNDO DE
INVESTIMENTO,385952.6493270000,2.9848840058,1152023.89,0.60,521646703.52,0.22,
Públicos SELIC - Art.,100,18599673000175,SANTANDER IMA-B5 TOP FI RENDA FIXA
LP,218232.3604800000,24.7579247000,5402980.35,0.85,740670948.45,0.73,
46482857000196,SP,Ubatuba,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PREVIDENCIÁRIO,3620238.5252000000,1.9578648330,7087937.70,1.65,212654676.06,3.33,
PARIBAS ACTION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO
ACOES,24973.7918600000,373.7471939987,9333884.64,1.18,293568010.64,3.18,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,566117.2761310910,3.5483310000,2008771.49,4.41,11887667806.21,0.02,
ACOES,186528.3481866480,1.4921545100,278329.12,0.47,1131368851.76,0.02,
46522967000134,SP,Ribeirão Pires,4,2022,Renda Fixa,Fundos de Investimento em
Direitos Creditórios (FIDC) - Cota,5,24445360000165,AR BANK IMOBILIARIOS I FIDC
SENIOR,203.7632044500,17576.5867964700,3581461.65,2.69,19684239.07,18.19,
IMOBILIÁRIO,29645.6163030000,78.1534351900,2316906.76,0.28,72860726.40,3.18,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,1073.2145790000,6.0787404790,6523.80,0.00,3917681897.90,0.00,
FIC MULTIMERCADO
LP,314248.6775250320,3.6557582645,1148817.20,5.00,2780934953.59,0.04,
Geral - Art. 7º III,60,29241799000190,ITAÚ INSTITUCIONAIS LEGEND RENDA FIXA LONGO
INV,776629.4183380000,13.5630550057,10533467.52,5.48,1294898446.70,0.81,
INVESTIMENTO,5820077.8787970640,2.4893324550,14488108.76,5.60,9511719590.81,0.15,
FIXA,52368.9198960000,1.9973510000,104599.12,0.06,956356979.66,0.01,
(NTNB),15422029,6000.0000000000,4138.5204380000,24831122.63,1.65,null,0.00,
I,30,14099976000178,BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO EM ACOES INSTITUCIONAL IBRX
ALPHA,200761.4318979880,2.0276964000,407083.24,0.19,204127580.68,0.20,
(NTNB),17961214,10000.0000000000,4038.4997730000,40384997.73,7.24,null,0.00,
SMALL CAPS FIC
AÇÕES,118268.9793130000,8.1789470720,967315.73,1.54,392494195.91,0.25,
46523171000104,SP,Osasco,4,2022,Investimentos no Exterior,Fundos de Investimento em
I,1338753.2533969600,5.1310220000,6869172.40,1.32,2463741029.36,0.28,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
REFERENCIADO DI
PREMIUM,120530.0650000000,13.3375106000,1607571.02,0.62,5669332770.36,0.03,
IBOVESPA,195755.8564279000,2.4642830000,482397.83,0.20,328666560.19,0.15,
ACOES,2873901.3184346060,1.4774286110,4245984.04,4.62,1891730410.66,0.22,
NIVEL I,889492.5307430000,2.1099348550,1876771.30,0.35,874364073.51,0.21,
45660602000103,SP,Gastão Vidigal,4,2022,Renda Fixa,Fundos de Investimento em Renda
5,422992.4152057850,2.2380561116,946680.77,4.63,1363814346.53,0.07,
S.A.,1.0000000000,11656.4900000000,11656.49,0.00,null,null,
45331188000199,SP,Conchal,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,5938758.5237430000,1.1029266800,6550015.23,6.66,3852860598.25,0.17,
EXTERIOR,4281151.0679500000,1.1023399000,4719283.65,0.60,288377374.29,1.64,
46523122000163,SP,Taboão da Serra,4,2022,Investimentos no Exterior,Fundo
Investimento - Sufixo Investimento no Exterior - Art.,10,39255695000198,BB AÇÕES
I,8133714.7700690000,1.1227623600,9132228.80,1.19,821176545.31,1.11,
PHOENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,55767.1559700000,18.9899620000,1059016.18,0.12,583016189.42,0.18,
IMA B,15342.3382300000,4.0122550000,61557.38,0.05,2336146601.36,0.00,
Estruturados,FI Imobiliários - Art. 8º IV b,5,11945604000127,RB CAPITAL
DESENVOLVIMENTO RESIDENCIAL II FII-
RBDS11,1330.0000000000,3.2300000000,4295.90,0.00,1246251.55,0.34,
45135530000185,SP,Santa Albertina,4,2022,Renda Variável e Investimentos
LIVRE,370465.3192596030,1.3220280000,489765.53,1.00,482341968.64,0.10,
ACOES,4593464.2575745000,3.8328953000,17606267.57,2.25,1201458365.85,1.47,
FIXA LP FIC DE FI,75710.3923750000,11.6128410000,879212.75,0.89,1689206868.56,0.05,
LP,5160.9126848950,1080.3021030000,5575344.83,2.59,955504680.82,0.58,
FIXA,3359305.2391267330,2.7628920000,9281397.58,4.91,5550599804.03,0.17,
0.39,null,0.00,
- Geral - Art. 7º III,60,20468531000110,GGR INSTITUCIONAL FI RENDA FIXA IMA-B
5,0.0013639240,0.0000000001,0.01,0.00,568246602.74,0.00,
Financeiras,null,null,0001/7219638,707 - Banco Daycoval
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44477909000100,SP,Marília,4,2022,Renda Fixa,Fundos de Investimento em Direitos
III,1021.1666241680,3.6217981000,3698.46,0.04,916200.59,0.40,
ACOES DIVIDENDOS - FUNDO DE
INVESTIMENTO,16297.7175400000,879.8669910000,14339823.70,0.95,299384350.46,4.79,
(NTNB),611259,1228.0000000000,4096.5666530900,5030583.85,2.62,null,0.00,
INVESTIMENTO,6200751.2539730600,1.1029266800,6838974.00,8.32,3852860598.25,0.18,
PREMIUM,951858.9066403318,13.3375106000,12695428.26,5.99,5669332770.36,0.22,
Ações - Geral - Art. 8º II a,20,09087523000191,WESTERN ASSET VALUATION FUNDO DE
INVESTIMENTO EM
AÇÕES,4340873.3152600000,1.6385905000,7112913.78,1.07,85316322.51,8.34,
INVESTIMENTO,3100893.7270200000,20.4597520000,63443516.64,4.60,2248085818.53,2.82,
III FUNDO DE
INVESTIMENTO,1007671.0363120000,2.5852776030,2605109.37,0.24,631922483.93,0.41,
PUBLI,33418.0642758800,29.2245760000,976628.76,0.85,871820329.99,0.11,
59858134000190,SP,Parisi,4,2022,Disponibilidades
Públicos SELIC - Art.,100,10787822000118,SAFRA IMA FUNDO DE INVESTIMENTO EM COTAS
DE FUNDOS DE INVESTIMENTO RENDA
FIXA,4498.1039140000,370.1530280000,1664986.79,0.25,448078026.43,0.37,
44518488000119,SP,Álvaro de Carvalho,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,20423.0381577730,2.7628920000,56426.65,0.09,5550599804.03,0.00,
INVESTIMENTO,190805.3680425130,2.7434853720,523471.74,1.28,2006763440.73,0.03,
(NTNB),15479855,460.0000000000,4193.7873000000,1929142.16,0.39,null,0.00,
FIXA,441951.4539110000,1.9973510000,882732.18,0.17,956356979.66,0.09,
ACOES,40536.2393168000,4.5792526000,185625.68,0.30,980984127.28,0.02,
45145414000147,SP,Neves Paulista,4,2022,Disponibilidades
INVESTIMENTO,1529621.8388214410,2.2470971470,3437208.88,9.09,3457499653.78,0.10,
65708760000101,SP,Zacarias,4,2022,Fundos Imobiliários,Fundos de Investimento
SERVICES FII,184183.8000000000,3.8200000000,703582.12,1.57,136654269.58,0.51,
INVESTIMENTO,180799.8802093500,6.0787404790,1099035.56,5.37,3917681897.90,0.03,
PB,2475.0458070000,564.9719960000,1398331.57,1.17,1950047603.96,0.07,
PRAZO,124456.5914070000,3.5483310000,441613.19,0.64,11887667806.20,0.00,
FIXA,39558.9905401830,2.7628920000,109297.22,0.10,5550599804.03,0.00,
46578498000175,SP,Itanhaém,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,16841067000199,SOCOPA FUNDO DE INVESTIMENTO
IMOBILIÁRIO,1000.0000000000,480.3254471100,480325.45,0.35,12817365.66,3.75,
INVESTIMENTO,2616571.1879037580,2.1754479590,5692214.46,3.07,445810081.65,1.28,
INVESTIMENTO,2716125.4052170000,1.1646730380,3163398.03,1.67,1185385654.61,0.27,
(NTNB),18321323,935.0000000000,4228.9470680214,3954065.51,0.98,null,0.00,
000,171450.00,0.03,null,0.00,
45132495000140,SP,Limeira,4,2022,Disponibilidades
S.A.,1.0000000000,95722.4700000000,95722.47,0.02,null,null,
(NTNB),17.631.111,11921.9999982920,4143.8666104680,49403177.73,6.03,null,0.00,
01611211000123,SP,Santa Salete,4,2022,Renda Fixa,Títulos Públicos de Emissão do
(NTNB),7325504,178.0000000000,4012.7886516850,714276.38,5.31,null,0.00,
MULTIMERCADO,3945418.1150527120,4.5795403000,18068201.26,4.71,1661618698.88,1.09,
S.A.,1.0000000000,30183.9100000000,30183.91,0.07,null,null,
REFERENCIADO DI
PREMIUM,438954.7470000000,13.3375106000,5854563.60,9.06,5669332770.36,0.10,
(NTNB),19447893,10000.0000000000,3962.0420000000,39620420.00,1.60,null,0.00,
46599833000111,SP,Valentim Gentil,4,2022,Disponibilidades
S.A.,1.0000000000,145506.1600000000,145506.16,0.26,null,null,
INVESTIMENTO,123670.6201870000,4.8993458520,605905.15,0.11,1565420887.92,0.04,
PRAZO,2232809.5435040000,1.3719758000,3063360.66,0.39,324257820.28,0.94,
INVESTIMENTO,812803.5376012850,3.1877020570,2590975.51,4.14,9105588612.53,0.03,
DE FUNDOS DE INVESTIMENTO IMA-B INSTITUCIONAL TITULOS
PUBLI,94984.8035500000,29.2245760000,2775890.62,3.32,871820329.99,0.32,
ACOES,28703137.0740646700,1.4921545100,42829515.44,1.95,471471568.57,9.08,
Investimento no Exterior - Art. 9º,10,11147668000182,ACCESS USA COMPANIES FUNDO DE
INVESTIMENTO EM AÇÕES – INVESTIMENTO NO
EXTERIOR,5009.3211971000,844.7794342000,4231771.53,0.46,236428383.03,1.79,
INVESTIMENTO,1697688.1661811570,2.7604522290,4686387.09,1.37,541508469.24,0.87,
45132719000114,SP,Marinópolis,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,09577447000100,Santander FICFI Soberano
RF,2684.2378490000,30.6405871000,82246.63,1.81,4540683643.45,0.00,
PRAZO,14424755.4059140000,2.6413070000,38100207.43,13.80,11053598876.15,0.34,
INVESTIMENTO,89389.9076005020,2.5701091400,229741.82,2.35,1416485258.71,0.02,
44498467000189,SP,Igaraçu do Tietê,4,2022,Renda Fixa,Fundos de Investimento - 100%
PUBLI,86208.2580176170,29.2245760000,2519399.79,6.08,871820329.99,0.29,
(NTNB),471446,302.0000000000,4091.3239110000,1235579.83,0.51,null,0.00,
000000000,121000.00,0.06,null,0.00,
Investimento em Renda Fixa - Geral - Art. 7º III,60,07214377000192,BB RF
DIFERENCIADO SETOR
PÚBLICO,3145.6830300000,4.7808109990,15038.92,0.01,36954120659.90,0.00,
FIXA,7387677.0286386520,1.5618380000,11538354.72,16.93,8479792486.57,0.14,
46523163000150,SP,Mairiporã,4,2022,Investimentos Estruturados,Fundos de
INVESTIMENTO EM
PARTICIPAÇÕES,2237245.7724000000,1.1831856100,2647077.01,1.59,136621444.04,1.94,
50387844000105,SP,Jaboticabal,4,2022,Fundos Imobiliários,Fundos de Investimento
FII,5000.0000000000,65.0200000000,325100.00,0.53,134511554.67,0.24,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
53307906000110,SP,Caiuá,4,2022,Demais ativos não enquadrados na Resolução
CMN,Títulos de Renda Fixa,null,,2.908.347/0001-
62,0.0000000001,1.0000000000,0.01,0.00,null,0.00,
FIXA,92616.6238710000,2.7628920000,255889.73,0.10,5550599804.03,0.00,
b,100,10740670000106,FUNDO DE INVESTIMENTO CAIXA BRASIL IRF-M 1 TITULOS PUBLICOS
RENDA FIXA,2702984.3628745140,2.7628920000,7468053.88,9.84,5550599804.03,0.13,
FIXA,176094.2693301640,2.7628920000,486529.45,0.42,5550599804.03,0.01,
PRAZO,2258491.0109480000,2.6413070000,5965368.12,12.30,11053598876.15,0.05,
S.A.,1.0000000000,76507.3600000000,76507.36,0.04,null,null,
44518496000165,SP,Júlio Mesquita,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,311229.1149348830,2.8796162570,896220.42,13.40,4963381608.10,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46603395000118,SP,São Francisco,4,2022,Disponibilidades
INVESTIMENTO,581531.6307490000,3.1877020570,1853749.58,1.55,9105588612.67,0.02,
INVESTIMENTO,287915.0734370000,1.1029266800,317549.22,0.84,3852860598.25,0.01,
(NTNB),18003784,4000.0000000000,3972.7317400000,15890926.96,2.85,null,0.00,
Multimercado (FIM) - Art. 10 I,10,09574215000190,CAPITANIA PORTIFOLIO CREDITO
PRIVADO FIM,229136.4082657400,1.0929461600,250433.76,0.02,19281597.36,1.30,
INVESTIMENTO,1861703.0164150000,1.5603257230,2904863.11,2.38,5716151002.49,0.05,
DINAMICA,0.0000000000,1.3221942000,0.00,0.00,986056445.85,0.00,
44544690000115,SP,Taiaçu,4,2022,Disponibilidades
S.A.,1.0000000000,1730431.2700000000,1730431.27,0.40,null,null,
46634200000105,SP,Itaí,4,2022,Investimentos no Exterior,Fundos de Investimento em
Ações - BDR Nível I - Art. 9º III,10,39247602000183,BB AÇÕES BOLSAS EMERGENTES FI
EM COTAS DE FIA - BDR ETF NÍVEL
I,1890238.5217130000,0.8880223170,1678574.00,1.37,25205305.44,6.66,
INVESTIMENTO,2943.2485540000,2.8796162570,8475.43,0.01,4963381608.10,0.00,
REFERENCIADO IMA
B,294373.9529530290,4.0122550000,1181103.37,1.53,2336146601.36,0.05,
S.A.,1.0000000000,164.9500000000,164.95,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,5319321.2731360000,3.1877020570,16956411.37,7.02,9105588612.67,0.19,
INVESTIMENTO,25549.6137090000,16.9481326170,433018.25,1.93,690005768.12,0.06,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46177531000155,SP,Praia Grande,4,2022,Investimentos Estruturados,Fundos de
MULTIMERCADO,7794070.4412692000,4.5795403000,35693259.69,4.00,1661618698.88,2.15,
RPPS,5500000.0000000000,1.7197000000,9458350.00,5.99,706469720.17,1.34,
PRAZO,1485219.3609100000,4.3668490000,6485728.69,2.69,14758991126.98,0.04,
45749819000194,SP,Santa Rita do Passa Quatro,4,2022,Investimentos
Estruturados,Fundos de Investimento Multimercado (FIM) - Art. 10
I,10,18007358000101,CAIXA CAPITAL PROTEGIDO BOLSA DE VALORES III FIC
MULTIMERCADO,2998.9319930000,1000.9557919600,3001798.35,1.90,111408849.87,2.69,
Fixa - Geral - Art. 7º III,60,09087301000179,WESTERN ASSET IMA-B ATIVO FUNDO DE
INVESTIMENTO RENDA
FIXA,2735986.7056240000,3.5484087000,9708399.03,1.23,492248500.92,1.97,
PRAZO,951510.4355282050,2.6413070000,2513231.18,5.14,11053598876.15,0.02,
ASGARD INSTITUCIONAL FIC
AÇÕES,582325.6733500000,10.3642810000,6035386.92,0.36,274756378.63,2.20,
PUBLI,1369284.8600000000,29.2245760000,40016769.46,6.28,871820829.99,4.59,
REFERENCIADO IMA
B,12877588.1268411000,4.0122550000,51668167.35,6.15,2336146601.36,2.21,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
LIVRE,1562043.5903880000,1.3220280000,2065065.37,1.49,482341968.64,0.43,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,09289072000175,QUELUZ
VALOR FUNDO DE INVESTIMENTO EM
AÇÕES,71862.9990460000,2.5076541000,180207.55,0.11,92007937.88,0.20,
PRAZO,185451.0965450000,4.0432700000,749828.86,1.98,12423449197.43,0.01,
ACOES,291555.1559306220,6.6988797000,1953092.92,1.17,916501057.72,0.21,
INVESTIMENTO,1130432.6785253880,3.1877020570,3603482.58,18.47,9105588612.53,0.04,
S.A.,1.0000000000,416.2600000000,416.26,0.00,null,null,
x,1 - Banco do Brasil S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
58993577000121,SP,Araçariguama,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46634218000107,SP,Taquarituba,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,02436763000105,SANTANDER FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO SELEÇÃO TOP
AÇÕES,145.2038553130,24370.9798856000,3538760.24,2.38,150755661.72,2.35,
46634044000174,SP,Sorocaba,4,2022,Fundos Imobiliários,Fundos de Investimento
FII,15000.0000000000,65.0200000000,975300.00,0.05,102455915.20,0.95,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44498467000189,SP,Igaraçu do Tietê,4,2022,Renda Variável e Investimentos
GESTÃO DE RECURSOS
LTDA,242481.2980786620,11.0536111000,2680293.97,6.46,211865549.57,1.27,
S.A.,1.0000000000,12041.7500000000,12041.75,0.00,null,null,
REFERENC,74748.1224184056,203.0152955000,15175012.17,1.10,2097589788.62,0.72,
59764472000163,SP,São João de Iracema,4,2022,Disponibilidades
S.A.,1.0000000000,6706.9200000000,6706.92,0.02,null,null,
PRAZO,1248852.5861823780,2.6413070000,3298603.08,5.88,11053598876.15,0.03,
INVESTIMENTO,6461655.1624720000,2.7604522290,17837090.40,6.63,541508469.24,3.29,
IMA-B TIT
PÚBLICOS,205198.2771674000,3.8226180000,784394.63,17.29,559104372.67,0.14,
Investimento em Ações - Art. 8º I,30,23875817000109,VINCI FATORIAL DINAMICO FUNDO
DE INVESTIMENTO EM
ACOES,1525273.7004590000,2.6909173000,4104385.39,1.14,141969994.36,2.89,
46634440000100,SP,Itu,4,2022,Disponibilidades Financeiras,null,null,0312/62-6,104 -
Caixa Econômica Federal,1.0000000000,0.0000000000,0.00,0.00,null,null,
- Investimento no Exterior - Art. 9º,10,11147668000182,ACCESS USA COMPANIES FUNDO
DE INVESTIMENTO EM AÇÕES – INVESTIMENTO NO
EXTERIOR,6335.4298144000,844.7794342000,5352040.82,0.68,236428383.03,2.26,
46363933000144,SP,Louveira,4,2022,Disponibilidades Financeiras,null,null,1350/54-
PRAZO,62418.4271041550,3.7701400000,235326.21,1.31,4319839417.09,0.01,
PRAZO,1318087.3502010000,4.3668490000,5755888.43,12.66,14758991127.00,0.04,
45132495000140,SP,Limeira,4,2022,Investimentos no Exterior,Fundos de Investimento
I,2503312.9695000000,2.1099348550,5281827.29,0.83,874364073.51,0.60,
ACOES,5964802.9066800100,1.5085715130,8998331.75,3.26,1100504556.34,0.82,
45131885000104,SP,Jales,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,2135180.6660830000,2.6413070000,5639667.64,8.70,11053598876.15,0.05,
INVESTIMENTO,601614.8538030000,3.3904295390,2039732.78,2.43,798675926.28,0.26,
52359692000162,SP,Bom Jesus dos Perdões,4,2022,Investimentos Estruturados,Fundos de
Investimento em Participações (FIP) - Art. 10 II,5,16617536000190,PUMA
FIP,879.9766982390,121.8376400000,107214.29,0.17,3746911.20,2.86,
(NTNB),19807673,770.0000000000,4016.2839000000,3092538.61,0.49,null,0.00,
Renda Fixa - Geral - Art. 7º III,60,14508643000155,FUNDO DE INVESTIMENTO EM COTAS
DE FUNDOS DE INVESTIMENTO CAIXA BRASIL DISPONIBILIDADES RENDA
FIXA,1666670.7202640000,1.9973510000,3328926.43,1.42,956356979.66,0.35,
S.A.,1.0000000000,490094.2700000000,490094.27,0.26,null,null,
PRAZO,18788.0947000000,2.6413070000,49625.13,0.18,11053598876.15,0.00,
ACOES,3146639.1116860000,1.4774286110,4648934.66,1.25,1891730410.66,0.25,
INVESTIMENTO,11577801.2738290000,2.2611324580,26178942.26,1.19,756403460.67,3.46,
46482865000132,SP,Ilhabela,4,2022,Disponibilidades Financeiras,null,null,4694/469,1
INVESTIMENTO,2338689.7776739997,6.0787404790,14216288.22,0.94,3917681897.90,0.36,
S.A.,1.0000000000,10466.4800000000,10466.48,0.00,null,null,
46248837000155,SP,Vargem Grande do Sul,4,2022,Disponibilidades
S.A.,1.0000000000,80726.7700000000,80726.77,0.15,null,null,
(NTNB),15993635,483.0000000000,4427.9870000000,2138717.73,0.34,null,0.00,
- Investimento no Exterior - Art. 9º,10,17431816000172,BB SCHRODER INVESTIMENTO NO
EXTERIOR FI
MULTIMERCADO,1448081.5334070000,4.5451432180,6581737.97,0.84,791090801.60,0.83,
- Investimento no Exterior - Art. 9º,10,28578936000113,BB ACOES NORDEA GLOBAL
CLIMATE AND ENVIRONMENT INVESTIMENTO NO EXTERIOR FUNDO DE
INVESTIMENTO,10582133.3551020800,2.2611324580,23927605.21,1.17,756403460.67,3.16,
INVESTIMENTO,620680.8862569362,2.7971019700,1736107.73,5.79,6208104156.65,0.03,
46634440000100,SP,Itu,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,42813674000155,RIO BRAVO PROTECAO FUNDO DE
INVESTIMENTO
MULTIMERCADO,10000000.0000000000,0.9756392000,9756392.00,1.54,122971199.86,7.93,
Ações - Geral - Art. 8º II a,20,11977794000164,BTG PACTUAL ABSOLUTO INSTITUCIONAL
FUNDO DE INVESTIMENTO DE
ACOES,10543939.7780300000,3.2930179000,34721382.43,5.24,1685141632.83,2.06,
Fixa - Geral - Art. 7º III,60,24634187000143,SICREDI - FUNDO DE INVESTIMENTO RENDA
FIXA LIQUIDEZ
EMPRESARIAL,1626375.2604525450,1.2337768218,2006584.10,8.05,690443189.49,0.29,
PRAZO,588828.9533800000,4.0432700000,2380794.45,0.92,12423449197.43,0.02,
de Investimento em Ações - Art. 8º I,30,34123534000127,BRADESCO CRESCIMENTO FIC
AÇÕES,118619.5085320000,1.4168485000,168065.88,0.21,64120500.25,0.26,
INVESTIMENTO,68805.4504450000,2.0806212350,143158.09,0.06,255836372.37,0.06,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,10503566.5338639610,1.1029266800,11584663.77,8.69,3844927582.20,0.30,
PRAZO,518416.8934710910,4.0432700000,2096099.48,1.78,12423449197.43,0.02,
IMOBILIÁRIO,31196.0754256400,78.1534351900,2438080.46,0.43,72622831.71,3.36,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,1161707.2602110000,2.6413070000,3068425.52,1.94,11053598876.15,0.03,
Nacional - SELIC - Ar,100,Tesouro Prefixado
(LTN),7152183,6408.0000000000,928.7271220000,5951283.40,1.60,null,0.00,
INVESTIMENTO,350919.2505200000,38.5688320000,13534545.62,3.55,1618422800.29,0.84,
FIXA,3729197.6034680000,2.7628920013,10303370.23,12.31,5550599804.03,0.19,
ACOES CAIXA BRASIL
IBOVESPA,37301.9920110000,2.4380470000,90944.01,0.01,527430882.47,0.02,
5,2949594.9342642000,2.2380561000,6601358.94,0.62,1363814346.53,0.48,
PRAZO,563323.4056870000,3.5483310000,1998857.91,8.51,11887667806.21,0.02,
53099149000136,SP,Nova Luzitânia,4,2022,Renda Fixa,Fundos de Investimento em Renda
DINAMICA,316533.6838469480,1.3238796000,419052.49,5.26,962611583.40,0.04,
FUNDO DE
INVESTIMENTO,532598.2049090000,5.6676031500,3018555.27,0.38,1191682801.93,0.25,
46523064000178,SP,Caieiras,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),20460279,10000.0000000000,4195.5663000000,41955663.00,1.69,null,0.00,
INVESTIMENTO IMA-
B5,20094401.5339000000,0.8785825600,17654590.75,2.16,53496607.60,33.00,
46634218000107,SP,Taquarituba,4,2022,Investimentos no Exterior,Fundos de
I,401162.2972868200,4.2920972460,1721827.60,3.78,1510358986.19,0.11,
44215846000114,SP,Araras,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
RENDA FIXA LP,1023019.6530621180,2.6651960000,2726547.89,0.87,1252857658.57,0.22,
67995027000132,SP,Hortolândia,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,10883252000160,BRA1 FUNDO DE INVESTIMENTO RENDA
FIXA,11748.6341686600,30.9754857800,363919.66,0.05,8725414.59,4.17,
6,237 - Banco Bradesco
S.A.,1.0000000000,778232.2500000000,778232.25,0.21,null,null,
PRAZO,3393418.1126140000,4.0432700000,13720505.66,5.10,12423449197.43,0.11,
45138070000149,SP,Santa Fé do Sul,4,2022,Investimentos Estruturados,Fundos de
LIVRE,15979476.6275833630,1.3220280000,21125315.53,1.03,482341968.64,4.38,
(NTNB),3726389,8169.0000000000,992.3077000000,8106161.61,1.28,null,0.00,
b,100,10986880000170,BRADESCO INSTITUCIONAL FIC FI RF IMA-B TIT
PÚBLICOS,137499.1682676280,3.8226180000,525606.80,0.69,559104372.67,0.09,
45112224000123,SP,Estrela d'Oeste,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45742707000101,SP,Tapiratiba,4,2022,Investimentos Estruturados,Fundos de
PRAZO,164495.7612730000,1.5664260000,257670.44,0.53,2579874392.90,0.01,
45787678000102,SP,Valinhos,4,2022,Disponibilidades Financeiras,null,null,0001/
309009-9,208 - Banco BTG Pactual
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,217835.7779850000,2.7628920000,601856.73,13.27,5550599804.03,0.01,
SELECTION,251.9485091000,847.0352427000,213409.27,0.18,468444914.78,0.05,
INVESTIMENTO,778243.7764810000,6.0787404790,4730741.95,2.65,3917681897.90,0.12,
Geral - Art. 7º III,60,15188380000107,INFINTY TIGER ALOCAÇÃO DINAMICA FI RENDA
FIXA,0.0000000000,2.2733227000,0.00,0.00,60464247.19,0.00,
INVESTIMENTO,1946663.8659200000,11.8637870000,23094805.47,2.53,436770618.26,5.29,
52879780000195,SP,Sebastianópolis do Sul,4,2022,Renda Variável e Investimentos
ACOES,39437.6525895170,3.8328953000,151160.40,0.76,1201458365.85,0.01,
46482857000196,SP,Ubatuba,4,2022,Investimentos no Exterior,Fundos de Investimento -
Investimento no Exterior - Art. 9º,10,39528038000177,CAIXA MULTIGESTOR GLOBAL
EQUITIES INVESTIMENTO NO EXTERIOR FIC
MULTIMERCADO,2840.4629730000,813.5912138600,2310975.72,0.54,111977084.76,2.06,
(NTNB),94337530,1100.0000000000,4012.7887010000,4414067.58,0.67,null,0.00,
45780103000150,SP,Jundiaí,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,18307582000119,HEDGE TOP FOFII 3 FUNDO DE
INVESTIMENTO
IMOBILIARIO,148871.0000000000,75.8900000000,11297820.19,0.51,1946136297.27,0.58,
REFERENCIADO IMA
B,1336610.7877940000,4.0122550000,5362823.32,8.56,2336146601.36,0.23,
Fixa - Geral - Art. 7º III,60,12672120000114,DAYCOVAL IMA-B 5 FI RENDA
FIXA,5322395.0025989520,1.9244870600,10242880.32,2.41,158127153.07,6.48,
PRAZO,188735.3195690000,2.3314060000,440018.66,3.08,836195248.59,0.05,
0000,9925201.00,1.57,null,0.00,
5,876355.3467583410,2.2380561000,1961332.43,4.39,1363814346.53,0.14,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,1916384.4862908640,1.5603257230,2990184.01,9.11,5716151002.49,0.05,
46599809000182,SP,Votuporanga,4,2022,Imóveis,Terreno,null,,489,1.0000000000,273966.
0000000000,273966.00,0.12,null,0.00,
INVESTIMENTO,298121.6342076540,22.6728111020,6759255.50,1.97,6683332099.62,0.10,
PRAZO,3247035.9268935470,1.5664260000,5086241.50,1.46,2579874392.90,0.20,
Investimento em Participações (FIP) - Art. 10 II,5,14721044000115,INFRA SANEAMENTO
- FUNDO DE INVESTIMENTO EM
PARTICIPAÇÕES,1491.7569366437,1867.3699734600,2785662.12,0.34,20000000000.00,0.01,
INVESTIMENTO,464340.2549181570,1.1029266800,512133.26,0.22,3852860598.25,0.01,
PARTICIPAÇÕES,1757030.8203236000,1.1831856100,2078893.59,0.15,136133781.03,1.53,
(NTNB),19527263,2494.0000000000,4158.3604170008,10370950.88,1.86,null,0.00,
PUBLICOS FUNDO DE
INVESTIMENTO,139042.4198672550,6.6735998910,927913.48,0.72,6560550656.04,0.01,
FIXA,163424.3764120012,369.7207340000,60421380.41,6.71,446928251.66,13.52,
FIXA,49407.0785184950,30.1017676000,1487240.40,7.44,1213440846.97,0.12,
RPPS,92046.9586764380,2.1210350000,195234.83,0.48,960951690.88,0.02,
Renda Fixa - Geral - Art. 7º III,60,02296928000190,BB INSTITUCIONAL FUNDO DE
INVESTIMENTO RENDA
FIXA,227407.6131005400,9.8993498700,2251187.53,7.60,1218712615.33,0.18,
PRAZO,0.0000000000,3.5075360000,0.00,0.00,11645095613.57,0.00,
PRAZO,4381721.2742968430,3.5483310000,15547797.44,13.29,11887667806.21,0.13,
FIXA,3537443.8407854110,1.5710740000,5557586.05,9.90,2009410878.01,0.28,
PRAZO,1049700.1526728040,2.6413070000,2772580.37,8.45,11053598876.15,0.03,
Títulos Públicos SELIC - Art.,100,17517577000178,WESTERN ASSET IMA B 5 ATIVO FI
RENDA FIXA,11524304.9545584000,2.5582317000,29481842.26,3.31,754226313.09,3.91,
ATIVO,1949104.2959619033,1.5808450000,3081231.79,3.95,813410237.12,0.38,
46476131000140,SP,Presidente Venceslau,4,2022,Renda Fixa,Fundos de Investimento -
INVESTIMENTO,0.0048120000,6.0784047900,0.03,0.00,4398251592.64,0.00,
0000,5102266.00,0.81,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Participações (FIP) - Art. 10 II,5,21498349000175,NOVA RAPOSO MULTIESTRATÉGIA
FIP,2000.0000020590,574.7907741000,1149581.55,0.18,172437232.23,0.67,
ACOES,19941459.7094430000,1.5085715100,30083117.99,5.34,1135333998.55,2.65,
45351749000111,SP,Orlândia,4,2022,Renda Variável e Investimentos
SELECTION,301.9756686250,847.0352427000,255784.04,0.10,468444914.78,0.05,
46523163000150,SP,Mairiporã,4,2022,Investimentos Estruturados,Fundos de
PRAZO,1027280.7625919200,1.5664260000,1609159.30,0.97,2579874392.90,0.06,
46596235000199,SP,Severínia,4,2022,Disponibilidades Financeiras,null,null,0324/95-
01611213000112,SP,Ouroeste,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
IMA-B5,219401.3306113600,0.8785825600,192762.19,0.23,53496607.60,0.36,
44959021000104,SP,Guarujá,4,2022,Fundos Imobiliários,Fundos de Investimento
FII,15000.0000000000,65.0200000000,975300.00,0.11,134511554.67,0.73,
46578514000120,SP,Peruíbe,4,2022,Investimentos Estruturados,Fundos de Investimento
ALOCACAO FUNDO DE
INVESTIMENTO,2867224.3993415760,1.0953088730,3140496.33,2.67,119327370.05,2.63,
01613202000171,SP,Nova Castilho,4,2022,Renda Variável e Investimentos
ATIVO,239130.5735320000,1.5808450000,378028.38,1.72,813410237.12,0.05,
45780087000103,SP,Várzea Paulista,4,2022,Investimentos Estruturados,Fundos de
PRAZO,500145.0951123270,8.2095303000,4105956.32,1.91,1081805213.50,0.38,
de Investimento em Ações - Art. 8º I,30,14113340000133,NAVI INSTITUCIONAL FUNDO DE
INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO EM
AÇÕES,708287.2049000000,3.5787886000,2534810.18,0.40,796410008.79,0.32,
46522967000134,SP,Ribeirão Pires,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,13842683000176,VECTOR QUELUZ LAJES CORPORATIVAS
FII,1518.5244574000,1540.1195239000,2338709.17,1.75,89147645.48,2.62,
53221941000111,SP,Floreal,4,2022,Renda Fixa,Fundos de Investimento em Direitos
INVESTIMENTO EM
DIREITOS,194878.4460308700,0.3711369000,72326.59,0.15,72451705.68,0.10,
46362661000168,SP,Leme,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),21073375,956.0000000000,4178.9583360000,3995084.17,1.11,null,0.00,
ACOES,232641.0589399000,12.1007759000,2815137.32,1.04,364675743.39,0.77,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
em Participações (FIP) - Art. 10 II,5,33045952000180,VINCI IMPACTO E RETORNO IV
FEEDER B - FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES
0.60,null,0.00,
51842177000176,SP,Populina,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,178271.2260566120,3.5483310000,632565.32,9.78,11887667806.21,0.01,
S.A.,1.0000000000,5411.1000000000,5411.10,0.00,null,null,
5,18862574.4614950320,2.2380561000,42215499.84,19.93,1363814346.53,3.10,
(NTNB),17222946,518.0000000000,4028.7879000000,2086912.14,0.33,null,0.00,
Títulos Públicos SELIC - Art.,100,10787822000118,SAFRA IMA FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO RENDA
FIXA,3232.3886548250,370.1530280000,1196478.45,1.30,448078026.43,0.27,
S.A.,1.0000000000,33.7200000000,33.72,0.00,null,null,
FI RENDA FIXA,27915.3892240000,28.2086761000,787456.18,0.18,91156943.17,0.86,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PÚBLICOS,0.0000000000,3.8022253000,0.00,0.00,555939082.82,0.00,
44215846000114,SP,Araras,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,24633818000100,SICREDI - FUNDO DE INVESTIMENTO
MULTIMERCADO BOLSA AMERICANA LONGO
PRAZO,2481501.6459800420,1.3107293000,3252576.92,1.04,245912597.53,1.32,
ACOES,467676.5788511000,6.2320127000,2914566.38,1.24,1269008675.73,0.23,
46609731000130,SP,Palmeira d'Oeste,4,2022,Renda Variável e Investimentos
RPPS,20715.6190582500,1.7197000000,35624.66,3.75,706469720.17,0.01,
INVESTIMENTO,241606.2371950000,1.1029266800,266473.97,0.11,3852860598.25,0.01,
SELECTION,1100.6014716370,847.0352427000,932248.24,4.05,468444914.78,0.20,
PRAZO,903661.4777660000,3.5483310000,3206490.04,2.73,11887667806.21,0.03,
INVESTIMENTO NO
EXTERIOR,46917.9134586920,130.9130958000,6142169.30,1.64,731072061.43,0.84,
01611213000112,SP,Ouroeste,4,2022,Renda Fixa,Fundos de Investimento em Direitos
DTVM,17.3518961100,4990.6761069600,86597.70,0.11,7814842.01,1.11,
Direitos Creditórios (FIDC) - Cota,5,08692888000182,CARTÃO DE COMPRAS SUPPLIERCARD
FIDC SENIOR,20027.2820100000,462.1370250500,9255348.53,0.61,1490197042.29,0.62,
INVESTIMENTO,321622.6083550000,2.8796162570,926149.70,1.63,4963381608.10,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,1785897.6432470900,2.5582317000,4568739.97,3.83,754226313.09,0.61,
46410866000171,SP,Jaguariúna,4,2022,Investimentos no Exterior,Fundos de
Investimento em Ações - BDR Nível I - Art. 9º III,10,34658753000100,DAYCOVAL D43
FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO
PRIVADO,1582843.0785247090,1.4135293200,2237395.11,0.77,29806854.06,7.51,
65712002000159,SP,Aspásia,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
- Geral - Art. 7º III,60,12402646000184,FIC FI EM RENDA FIXA LP IMA-B
1000,303635.6627123820,0.1612028100,48946.93,0.51,2671613.96,1.83,
PRAZO,84187.7174690000,3.7701400000,317399.49,4.50,4319839417.09,0.01,
46605051000148,SP,Aparecida d'Oeste,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,41196740000122,TRIGONO DELPHOS INCOME
ACOES,1299846.0008132000,1.0076959000,1309849.49,1.08,58605624.63,2.24,
FIXA,7644570.6491360000,2.7628920000,21121123.09,14.69,10344481703.26,0.20,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
em Ações - BDR Nível I - Art. 9º III,10,20147389000100,ITAÚ FIC AÇÕES BDR NÍVEL
I,52743.0096590650,35.2903450000,1861319.01,0.47,167651660.94,1.11,
Geral - Art. 7º III,60,23896287000185,FUNDO DE INVESTIMENTO DE RENDA FIXA PYXIS
INSTITUCIONAL IMA-
B,1157942.6553493200,0.3580878300,414645.18,0.08,14585626.23,2.84,
REFERENC,448622.2201399472,203.0152955000,91077172.59,4.88,1995090212.07,4.57,
(NTNB),18002730,2631.0000000000,4040.0157000000,10629281.31,1.67,null,0.00,
IRF-M 1 TITULOS
PUBLICOS,637086.9366106200,2.7220566000,1734186.71,9.63,608624110.32,0.28,
MULTIMERCADO,382538.2314500000,38.3049810000,14653119.69,0.97,1295887061.82,1.13,
(NTNB),17914781,473.0000000000,4196.3634769556,1984879.93,0.49,null,0.00,
58200015000183,SP,Santos,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,13842683000176,VECTOR QUELUZ LAJES CORPORATIVAS
FII,4763.1607067000,1540.1195239289,7335836.80,0.45,40148827.46,18.27,
IMA-B5 + TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,154380.1984810320,3.3904295390,523415.19,2.62,798675926.28,0.07,
RENDA FIXA
PREVIDENCIÁRIO,106371.6698842520,2.5782903780,274257.06,0.09,605640982.52,0.05,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES,7251892.1506582000,1.6625332000,12056511.47,1.54,343998335.69,3.50,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,4214.3300000000,4214.33,0.00,null,null,
ACOES,25147.9772480000,273.4570140000,6876890.77,5.76,548098617.39,1.25,
INVESTIMENTO,1900094.6100800000,1.1646730380,2212988.97,1.88,1185385654.61,0.19,
59764472000163,SP,São João de Iracema,4,2022,Investimentos no Exterior,Fundos de
I,20437.9070937300,7.4981559000,153246.62,0.52,114140843.86,0.13,
45324290000167,SP,Igarapava,4,2022,Disponibilidades Financeiras,null,null,0900/30-
RPPS,7499326.5027930000,1.7197000000,12896591.79,1.57,706469720.17,1.83,
IRF-M 1 TITULOS
PUBLICOS,105685.9579675000,2.7220566000,287683.16,0.20,813096025.00,0.04,
S.A.,1.0000000000,20477.8700000000,20477.87,0.30,null,null,
44430783000119,SP,Bilac,4,2022,Renda Variável e Investimentos Estruturados,Fundos
ACOES,105150.0219592020,2.3372615200,245763.11,1.35,338617365.19,0.07,
RPPS,1246724.0263204700,1.7197000000,2143991.31,1.44,706469720.17,0.30,
Investimento em Ações - BDR Nível I - Art. 9º III,10,19831126000136,WESTERN ASSET
FUNDO DE INVESTIMENTO ACOES BDR NIVEL
I,4605.0239600000,5206.8874812000,23977841.61,1.59,2267085184.51,1.06,
45145414000147,SP,Neves Paulista,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,1011772.7527161260,2.4893324550,2518638.76,11.71,9511719590.81,0.03,
INVESTIMENTO,1949789.6925435150,1.0459493600,2039381.29,2.58,892526791.08,0.23,
INVESTIMENTO,6795448.7735650310,3.1877020564,21661866.03,6.87,9105588612.53,0.24,
58993577000121,SP,Araçariguama,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,491813.0057587730,2.4893324550,1224286.08,1.61,9511719590.81,0.01,
- Geral - Art. 7º III,60,28515874000109,BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE
DINAMICA,6123811.1632656294,1.3238796000,8107188.68,13.83,962611583.40,0.84,
(NTNB),19420659,665.0000000000,4128.4590709848,2745425.29,0.68,null,0.00,
DIVIDENDOS,3182013.2092546000,11.2402063000,35766484.93,2.14,734803657.81,4.87,
(NTNB),16577304,498.0000000000,4252.1448000000,2117568.12,0.33,null,0.00,
Investimento em Ações - BDR Nível I - Art. 9º III,10,20147389000100,ITAÚ FIC AÇÕES
BDR NÍVEL I,38309.6965059870,35.2903450000,1351962.41,1.15,167651660.95,0.81,
FIXA,913914.0571890000,1.5618380000,1427385.71,13.56,8479792486.57,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES,9927953.3006553000,4.5792526000,45462605.97,3.30,980984127.28,4.63,
46599833000111,SP,Valentim Gentil,4,2022,Investimentos Estruturados,Fundos de
FIC MULTIMERCADO
LP,822410.7097283670,3.6539810029,3005073.11,5.35,2780934953.59,0.11,
INVESTIMENTO,568271.8239440000,2.8796162570,1636404.79,6.53,4963381608.10,0.03,
01552221000135,SP,Ribeirão dos Índios,4,2022,Renda Variável e Investimentos
SELECTION,491.8715918930,847.0352427000,416632.58,2.32,468444914.78,0.09,
PRAZO,4145355.7660140000,3.5483310000,14709094.38,12.04,11887667806.21,0.12,
INVESTIMENTO,631799.2764450000,22.6728111020,14324665.65,9.96,4413688996.03,0.32,
ACOES,3384417.7346196000,0.9571176000,3239285.78,1.19,527562867.57,0.61,
INVESTIMENTO,1471761.6579740000,1.1029266805,1623245.20,0.84,3852860598.25,0.04,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
IMA-B FUNDO DE
INVESTIMENTO,48101.1943923592,5.9291070190,285197.13,0.13,815883481.00,0.03,
Multimercado (FIM) - Art. 10 I,10,06015368000100,BB MULTIMERCADO LP JUROS E MOEDAS
INVESTIMENTO,396496.3574002560,3.9781367650,1577316.74,0.57,18321908762.59,0.01,
PRAZO,5534514.7133956600,4.0432700000,22377537.31,2.55,12423449197.43,0.18,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45780103000150,SP,Jundiaí,4,2022,Renda Fixa,Fundos de Investimento em Direitos
CREDITORIOS - FIDC
PREMIUM,675768.8077000000,1.1806308400,797833.50,0.04,76540423.75,1.04,
46177531000155,SP,Praia
Grande,4,2022,Imóveis,Terreno,null,,92410,1.0000000000,17457785.5700000000,17457785
.57,1.96,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,6921.1900000000,6921.19,0.00,null,null,
46523064000178,SP,Caieiras,4,2022,Investimentos no Exterior,Fundos de Investimento
I,532333.0842634520,4.2920972460,2284825.37,1.56,1510358986.19,0.15,
PRAZO,4780300.7743430000,3.5483310000,16962089.43,12.27,11887667806.21,0.14,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,30535.7267715220,30.1017676000,919179.36,0.10,1213440846.97,0.08,
S.A.,1.0000000000,16.3300000000,16.33,0.00,null,null,
46578514000120,SP,Peruíbe,4,2022,Investimentos no Exterior,Fundos de Investimento
I,534514.8725199850,5.1310220000,2742607.58,2.33,2643741029.36,0.10,
PRAZO,380043.5838517680,3.5483310000,1348520.43,3.25,11887667806.21,0.01,
FIXA,1950793.2452380000,0.7717075200,1505441.82,1.80,69710948.62,2.16,
MULTIMERCADO,523824.0197943460,21.7791950000,11408465.48,0.56,1839221480.88,0.62,
(NTNB),15479104,1055.0000000000,4714.6613000000,4973967.68,1.00,null,0.00,
- Geral - Art. 7º III,60,07277931000180,SICREDI - FUNDO DE INVESTIMENTO EM COTAS
DE FUNDOS DE INVESTIMENTO RENDA FIXA PERFORMANCE LONGO
PRAZ,125058.2024220460,4.2950986000,537137.32,5.59,905267572.14,0.06,
S.A.,1.0000000000,3535.8700000000,3535.87,0.00,null,null,
RPPS,160316.3115617300,1.7197000000,275695.97,1.17,706469720.17,0.04,
REFERENCIADO IMA
B,2478994.6780627530,4.0122550000,9946358.80,0.59,2336146601.36,0.43,
Títulos Públicos SELIC - Art.,100,21838150000149,ITAÚ INSTITUCIONAL ALOCAÇÃO
DINÂMICA FIC RENDA
FIXA,2616098.6810800000,19.4893810000,50986143.93,7.69,2728342512.21,1.87,
MULTIGESTOR,280944.7901455240,1.0686860000,300241.77,3.77,762716959.35,0.04,
ACOES,93940.3580407000,12.1007759000,1136751.23,0.60,364675743.39,0.31,
INVESTIMENTO,4009943.7529327470,3.1877020570,12782505.95,9.59,9105588612.53,0.14,
INVESTIMENTO,543105.6678593430,2.8796162570,1563935.92,3.44,4963381608.10,0.03,
PUBLICOS FUNDO DE
INVESTIMENTO,4425724.7913815010,6.6735998910,29535516.49,5.92,6560550656.04,0.45,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,30403.9267990880,22.6728111020,689342.49,11.01,6683332099.62,0.01,
45685872000179,SP,Registro,4,2022,Disponibilidades
S.A.,1.0000000000,3463.1200000000,3463.12,0.00,null,null,
45728326000178,SP,Guapiaçu,4,2022,Investimentos Estruturados,Fundos de Investimento
MULTIMERCADO LP,857389.0502844390,3.6539810000,3132883.30,3.60,2780934953.59,0.11,
T��tulos Públicos SELIC - Art.,100,10740670000106,FUNDO DE INVESTIMENTO CAIXA
FIXA,3320983.0100576850,2.7628920000,9175517.40,1.84,5550599804.03,0.17,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
000,171450.00,0.03,null,0.00,
(NTNB),9742071,944.0000000000,5014.5937010000,4733776.46,1.27,null,0.00,
IRF-M 1 TITULOS
PUBLICOS,530500.4221423660,2.7220566000,1444052.18,0.97,608624110.32,0.24,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,2337948.5488718677,1.5618380000,3651496.89,4.44,8479792486.57,0.04,
Geral - Art. 7º III,60,04288966000127,BB RENDA FIXA CURTO PRAZO AUTOMATICO
SETOR PUBLICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,1641.2126794300,3.9074000630,6412.88,0.00,33868898716.10,0.00,
INVESTIMENTO,4530924.8462488000,2.4893324550,11278978.28,6.59,9511719590.81,0.12,
SULAMERICA VALOR - FUNDO DE INVESTIMENTO EM
AÇÕES,776916.0406444870,0.9579204000,744223.73,1.79,28917458.35,2.57,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Títulos Públicos SELIC - Art.,100,13081159000120,FUNDO DE INVESTIMENTO
INSTITUCIONAL RENDA FIXA REFERENCIADO IRF-M LONGO
PRAZO,796529.1944953000,2.9454634000,2346147.59,4.84,273407941.31,0.86,
FIXA LP FIC DE
FI,2397752.8195430800,11.6128410000,27844722.26,7.26,1689206868.56,1.65,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
B 5+,1039962.5815900000,3.2784099000,3409423.63,1.45,125349511.27,2.72,
FIXA,271886.8410430000,2.7628920000,751193.98,11.86,5569237101.05,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,393582.2495700000,2.5701091400,1011549.34,0.37,1416485258.71,0.07,
Imobiliário (FII) - Art. 11,5,12887506000143,CAIXA FII CX
TRX,1000.0000000000,275.0000000000,275000.00,0.01,37052587.58,0.74,
44229813000123,SP,Serrana,4,2022,Investimentos no Exterior,Fundos de Investimento -
INVESTIMENTO,646256.7194810000,2.2611324580,1461272.05,1.22,756403460.67,0.19,
RENDA FIXA IDKA PRE
2,3361167.0626907660,1.6439667000,5525646.73,7.08,252275690.92,2.19,
INVESTIMENTO,1848278.7953739160,1.1646730380,2152640.48,1.45,1185385654.61,0.18,
56024581000156,SP,Ribeirão Preto,4,2022,Investimentos no Exterior,Fundos de
EXTERIOR,13318.1074691204,126.8870115000,1689894.86,0.34,339687078.57,0.50,
de Investimento em Ações - Art. 8º I,30,00822059000165,BB IBOVESPA ATIVO FIC
AÇÕES,178799.5867729190,8.0870467730,1445960.63,1.19,158506280.23,0.91,
ATIVO,320411.9359069250,1.5808450000,506521.61,0.24,813410237.12,0.06,
Públicos SELIC - Art.,100,18599673000175,SANTANDER IMA-B5 TOP FI RENDA FIXA
LP,258154.6991273480,24.7579247000,6391374.61,18.03,740670948.45,0.86,
00000,180000.00,0.28,null,0.00,
PRAZO,1023688.2203330000,3.7701400000,3859447.91,21.72,4319839417.09,0.09,
47842836000105,SP,Fernandópolis,4,2022,Renda Variável e Investimentos
CAPS,202548.8750134000,10.5257529000,2131979.41,1.51,1157075995.07,0.18,
(NTNB),19420704,1055.0000000000,4139.0427490047,4366690.11,1.08,null,0.00,
Financeiras,null,null,6698/500229X,1 - Banco do Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
000000000,749000.00,0.39,null,0.00,
REFERENCIADO DI
PREMIUM,4192383.5310000000,13.3375106000,55915959.79,5.21,5669332770.36,0.99,
MULTIMERCADO,88541.6467400167,283.9886760000,25144825.03,2.99,1309144154.52,1.92,
FIXA,4912549.1449758590,1.5618380000,7672605.94,8.35,8479792486.57,0.09,
FIXA,59948.2214592170,2.7628920000,165630.47,0.21,5550599804.03,0.00,
46634564000187,SP,Tatuí,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Investimento em Ações - Art. 8º I,30,07279657000189,AZ QUEST ACOES FUNDO DE
ACOES,329933.7422369000,12.1007759000,3992454.28,1.11,364675743.39,1.09,
FIXA,20272.7598950000,2.7628920000,56011.45,0.09,5550599804.03,0.00,
INVESTIMENTO,588186.4257834090,2.1754479590,1279568.96,0.26,445810081.65,0.29,
INV,278130.4110850000,13.5630550000,3772298.07,1.62,1294898446.70,0.29,
RENDA FIXA,10932839.4199999900,1.5918880000,17403855.88,2.73,1742591187.52,1.00,
INVESTIMENTO,74894.7713240000,2.5701091400,192487.74,0.24,1416485258.71,0.01,
ATIVO,8554040.4771875000,1.5808450000,13522612.12,1.61,813410237.12,1.66,
45780103000150,SP,Jundiaí,4,2022,Disponibilidades Financeiras,null,null,0001/7029-
INVESTIMENTO,183244.4549973220,6.6735998910,1222900.18,5.32,6560550656.04,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PUBLI,134689.2042503780,29.2245760000,3936234.89,0.59,871820329.99,0.45,
Geral - Art. 7º III,60,02296928000190,BB INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA
FIXA,2658219.1047859786,9.8993498700,26314640.95,1.20,1218712615.33,2.16,
FIXA,1661899.3790488283,2.7628920000,4591648.50,12.00,5550599804.03,0.08,
46522975000180,SP,Rio Grande da Serra,4,2022,Renda Fixa,Fundos de Investimento -
INVESTIMENTO,1908053.6804251290,2.7434853720,5234717.37,8.41,2006763440.73,0.26,
53221941000111,SP,Floreal,4,2022,Renda Fixa,FI 100% títulos TN - Art. 7º I
b,100,10986880000170,BRADESCO INSTITUCIONAL FIC FI RF IMA-B TIT
PÚBLICOS,759533.1744569940,3.6604686000,2780247.34,5.79,591516478.08,0.47,
Renda Fixa - Geral - Art. 7º III,60,10646895000190,CAIXA NOVO BRASILFIC RENDA FIXA
REFERENCIADO IMA
B,736828.7140825330,4.0122550000,2956344.70,7.13,2336146601.36,0.13,
ACOES,1034710.2514936390,1.4774286110,1528710.53,1.31,1891730410.66,0.08,
55356653000108,SP,Presidente Prudente,4,2022,Investimentos no Exterior,Fundos de
I,4916226.6513974590,5.1310220000,25225267.11,5.53,2463741029.36,1.02,
44882223000103,SP,Nova Guataporanga,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
RENDA FIXA,9724930.3458047305,1.5918880000,15480999.92,0.94,1805286612.95,0.86,
PRAZO,22840.2552088275,4.0432700000,92349.32,0.01,12423449197.43,0.00,
RENDA FIXA,52904.8253280000,19.4893810000,1031082.30,0.44,2728342512.21,0.04,
RPPS,6891809.3475600000,2.1210350000,14617768.84,0.97,958033693.82,1.53,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
RENDA FIXA,180410.0119266130,19.4893810000,3516079.46,1.27,2728342512.21,0.13,
- Caixa Econômica Federal,1.0000000000,0.0000000000,0.00,0.00,null,null,
DINAMICA,1205639.2086087000,1.3238796000,1596121.16,0.44,962611583.40,0.17,
RENDA FIXA,471486.5566330000,19.4893810029,9188981.14,4.78,2728342512.21,0.34,
44547313000130,SP,Quatá,4,2022,Disponibilidades Financeiras,null,null,0802/6-9,104
FIXA,128594.7770608130,1.9973510000,256848.91,0.07,956356979.66,0.03,
PUBLICOS FUNDO DE
INVESTIMENTO,15719.5703180000,6.6735998910,104906.13,0.88,6560550656.04,0.00,
Multimercado (FIM) - Art. 10 I,10,14115116000180,MONGERAL AEGON FI
MULTIMERCADO,726341.7772180000,2.2869731000,1661124.11,0.71,51883946.00,3.20,
ALPHA,313768.5112605370,2.0276964000,636227.29,3.84,204127580.68,0.31,
Fixa - Geral - Art. 7º III,60,04192419000143,WESTERN ASSET ATIVO MAX FI
RF,3932.1601388200,6381.3971333000,25092675.44,2.82,221403843.27,11.33,
REFERENCIADO DI
PREMIUM,968953.8009040700,13.3375106000,12923431.60,16.10,5669332770.36,0.23,
00000,436000.00,0.67,null,0.00,
Investimento em Ações - Art. 8º I,30,11328904000167,BB ACOES INFRAESTRUTURA FUNDO
INVESTIMENTO,2294025.4914080000,1.1695986530,2683089.13,2.20,125194150.47,2.14,
.12,null,0.00,
45685872000179,SP,Registro,4,2022,Disponibilidades Financeiras,null,null,0492/8853-
INVESTIMENTO,12645.8387290000,2.4893324550,31479.70,0.03,9511719590.81,0.00,
INVESTIMENTO,1534464.9432853020,1.5603257230,2394265.13,6.07,5716151002.49,0.04,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),16456274,1241.0000000000,4282.2778080000,5314306.76,1.00,null,0.00,
46596151000155,SP,Olímpia,4,2022,Investimentos Estruturados,Fundos de Investimento
MULTIMERCADO LP,1979129.0502216370,3.6539810000,7231699.95,4.41,2780934953.59,0.26,
PREMIUM,14246.0268104160,13.3375106000,190006.54,0.39,5669332770.36,0.00,
RENDA FIXA,1930164.3636400000,19.4893810000,37617708.68,4.12,2728342512.21,1.38,
ACOES,129641.0810183000,6.6988800000,868450.05,0.73,916501057.72,0.09,
01528506000130,SP,Ipiguá,4,2022,Disponibilidades Financeiras,null,null,4562/71002-
FIXA,537856.8375150000,2.7628920000,1486040.36,2.15,5550599804.03,0.03,
46362661000168,SP,Leme,4,2022,Fundos Imobiliários,Fundos de Investimento
FII,10000.0000000000,65.0200000000,650200.00,0.18,102455915.20,0.63,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FI,137428.7526541277,13.5923685000,1867982.25,0.88,454064635.62,0.41,
Fixa - Crédito Privado - Art,5,09613226000132,PIATÃ FUNDO DE INVESTIMENTO RENDA
FIXA LONGO PRAZO PREVIDENCIÁRIO CRÉDITO
PRIVADO,7378969.7462148100,0.2827940003,2086728.38,1.17,46585401.84,4.48,
AÇÕES,34273.6421766630,22.2636030000,763054.77,3.82,137041940.61,0.56,
Fixa - Geral - Art. 7º III,60,11784036000120,LME REC IMA-B FUNDO DE INVESTIMENTO
EM RENDA FIXA,977992.9238020500,0.7717075200,754724.50,0.53,69710948.62,1.08,
FIXA,1190053.6916293609,30.1017676000,35822719.66,1.75,1213440846.97,2.95,
INVESTIMENTO,62635.1169626300,22.6728111020,1420114.18,2.64,6683332099.62,0.02,
REFERENCIADO DI
PREMIUM,2327931.7190000000,13.3375106000,31048813.98,8.15,5669332770.36,0.55,
B,139682.0643249250,5.2068399000,727302.15,0.50,822884525.73,0.09,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,2299504.4746620000,3.7701400000,8669453.81,4.85,4319839417.09,0.20,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Investimento em Participações (FIP) - Art. 10 II,5,41745796000199,KINEA PRIVATE
EQUITY V FEEDER INSTITUCIONAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES
Financeiras,null,null,2752/15641-8,1 - 1 - Banco do Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
DINAMICA,10898317.9864205000,1.3238796000,14428060.86,5.31,962611583.40,1.50,
em Direitos Creditórios (FIDC) - Cota,5,12440789000180,LME REC MULTISETORIAL IPCA -
DIREITOS,209306.6674778400,0.3771949000,78949.41,0.67,73634325.27,0.11,
FIXA,3368.5133706940,2.7628920000,9306.84,0.03,5550599804.03,0.00,
(NTNB),16378482,486.0000000000,4378.8308000000,2128111.77,0.33,null,0.00,
LP,26452.8884069990,1080.3021030000,28577110.98,8.33,955504680.82,2.99,
FIXA,3641574.7544890000,2.7628920000,10061277.76,16.17,5550599804.03,0.18,
46634200000105,SP,Itaí,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,1869973.9045840000,5.9291070190,11087275.41,9.08,815883481.00,1.36,
S.A.,1.0000000000,1.2000000000,1.20,0.00,null,null,
AÇÕES,607044.4411468000,2.5076541000,1522257.49,0.65,92007937.88,1.65,
51842177000176,SP,Populina,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
REFERENC,4248.7218787440,203.0152955000,862555.53,13.34,1995090212.07,0.04,
(NTNB),17872651,979.0000000000,4218.9407000000,4130342.95,0.83,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ECONOMIA REAL FUNDO DE INVESTIMENTO EM PARTICIPACOES
,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46523064000178,SP,Caieiras,4,2022,Investimentos Estruturados,Fundos de Investimento
MULTIMERCADO LP,835513.8443578130,3.6539810000,3052951.72,2.09,2780934953.59,0.11,
de Investimento em Ações - Art. 8º I,30,41218874000105,DAYCOVAL D166 FUNDO DE
INVESTIMENTO
MULTIMERCADO,2369452.6074656400,1.0403533300,2465067.92,0.66,183871940.29,1.34,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
B 5+,0.0000000000,3.2784099000,0.00,0.00,125349511.27,0.00,
ACOES,703604.3600422570,1.5085715130,1061437.50,0.91,1100504556.34,0.10,
ATIVO,953803.6250062430,1.5808450000,1507815.70,0.30,813410237.12,0.19,
IDKA PRE 2,1486888.1162050770,1.6439667000,2444394.55,1.49,252275690.92,0.97,
I,6883457.1573079560,5.1310220000,35319170.12,6.33,2463741029.36,1.43,
44477909000100,SP,Marília,4,2022,Disponibilidades Financeiras,null,null,0141/73111-
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
RENDA FIXA,325521.3989000000,19.4893810000,6344210.57,3.81,2728342512.21,0.23,
Nacional - SELIC - Ar,100,Tesouro Selic
(LFT),1097665,494.0000000000,11602.4708100000,5731620.59,1.54,null,0.00,
LIVRE,1214877.4581544450,1.3220280000,1606102.02,1.88,482341968.64,0.33,
45780103000150,SP,Jundiaí,4,2022,Fundos Imobiliários,Fundos de Investimento
FII BRASIL PLURAL ABSOLUTO FUNDOS DE
FUNDOS,65000.0000000000,64.8900000000,4217850.00,0.19,351510085.49,1.20,
ATIVO,4889185.5910840000,1.5808450000,7729044.60,3.27,813410237.12,0.95,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,3828.9400000000,3828.94,0.00,null,null,
PRAZO,4033504.8817960000,3.5483310000,14312210.42,2.69,11887667806.21,0.12,
REFERENC,936.7742600000,203.0152955000,190179.51,0.01,1995090212.07,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
00000,165000.00,0.25,null,0.00,
PRAZO,1011766.2017480000,2.6413070000,2672385.16,18.19,11053598876.15,0.02,
47842836000105,SP,Fernandópolis,4,2022,Fundos Imobiliários,Fundos de Investimento
IMOBILIÁRIO,13276.7596216700,78.1534351900,1037624.38,0.73,72597366.52,1.43,
PRAZO,397551.3066989120,4.0432700000,1607407.28,15.63,12423449197.43,0.01,
INVESTIMENTO,11027319.3338856550,2.8796162565,31754448.02,10.07,4963381608.10,0.64,
45787652000156,SP,Monte Mor,4,2022,Disponibilidades Financeiras,null,null,1227/14-
ACOES,656253.3854075000,6.2320127000,4089779.44,0.47,1269008675.73,0.32,
S.A.,1.0000000000,0.0100000000,0.01,0.00,null,null,
50,138179.7724640000,1.4066510000,194370.72,0.34,770566644.78,0.03,
S.A.,1.0000000000,115783.1600000000,115783.16,0.01,null,null,
Investimento em Ações - BDR Nível I - Art. 9º III,10,19831126000136,WESTERN ASSET
FUNDO DE INVESTIMENTO ACOES BDR NIVEL
I,2053.9344408911,5206.8874812000,10694605.53,1.27,2267085184.51,0.47,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45134236000159,SP,Paranapuã,4,2022,Fundos Imobiliários,Fundos de Investimento
SERVICES FII,147730.0000000000,0.7640000000,112865.72,1.30,136654269.58,0.08,
BRL FIC
MULTIMERCADO,120388.4482600000,21.7791950000,2621963.50,1.09,1839221480.89,0.14,
INVESTIMENTO CAIXA PRATICO RENDA FIXA CURTO
PRAZO,39924.4072120000,6.2783620000,250659.89,1.41,34203465689.74,0.00,
ACOES,7979329.1869269520,1.5085715130,12037388.71,1.43,1100504556.34,1.09,
45709896000110,SP,Terra Roxa,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
REFERENCIADO IMA
B,217800.0586150000,4.0122550000,873869.38,4.93,2336146601.36,0.04,
46599833000111,SP,Valentim Gentil,4,2022,Disponibilidades
44437820000110,SP,Lavínia,4,2022,Investimentos Estruturados,Fundos de Investimento
FUNDOS DE INVESTIMENTO CAIXA BRASIL ESTRATEGIA LIVRE MULTIMERCADO LONGO
PRAZO,3155.5319374480,1073.5168800000,3387516.81,6.05,272787686.39,1.24,
(NTNB),583659,4950.0000000000,4231.9474140000,20948139.70,3.16,null,0.00,
46634309000134,SP,Paranapanema,4,2022,Investimentos no Exterior,Fundos de
I,426130.1452232660,4.2920972460,1828992.03,2.65,1510358986.19,0.12,
AÇÕES AGRO FI
FIC,2291236.8231990000,1.1120914910,2548064.98,1.09,412555212.97,0.62,
de Investimento em Ações - Art. 8º I,30,10551382000103,CAIXA INFRAESTRUTURA FI
AÇÕES,1797431.0036700000,1.9316210000,3471955.48,0.52,270202800.52,1.28,
46482832000192,SP,São Sebastião,4,2022,Investimentos no Exterior,Fundos de
I,2823584.8387660800,5.1310220000,14487875.93,1.77,2463741029.36,0.59,
Fixa - Crédito Privado - Art,5,21918896000162,FUNDO DE INVESTIMENTO CAIXA BRASIL
IPCA XVI RENDA FIXA CREDITO
PRIVADO,500000.0000000000,2.0240810000,1012040.50,0.20,211139971.51,0.48,
44723674000190,SP,Capivari,4,2022,Renda Fixa,FI Renda Fixa "Referenciado" - Art. 7º
III a,60,10646895000190,CAIXA NOVO BRASILFIC RENDA FIXA REFERENCIADO IMA
B,1302649.5025271300,4.0122549846,5226561.96,2.72,2336146601.36,0.22,
FUNDO DE
INVESTIMENTO,485664.3364060030,5.9291070190,2879555.83,3.33,815883481.00,0.35,
REFERENC,0.0000000200,203.0152955000,0.01,0.00,1995090212.08,0.00,
FIXA,2665246.0318060000,1.5618380000,4162682.54,17.80,8479792486.57,0.05,
46523122000163,SP,Taboão da Serra,4,2022,Renda Fixa,Títulos Públicos de emissão do
TN - Art. 7º I
a,100,NTNC,171,3100.0000000000,10006.4833590000,31020098.42,4.04,null,0.00,
45660610000150,SP,General Salgado,4,2022,Investimentos Estruturados,Fundos de
FIC MULTIMERCADO
LP,65243.8512275820,3.6539810000,238399.80,4.44,2780934953.59,0.01,
46634093000107,SP,Salto de Pirapora,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46613196000190,SP,Sales,4,2022,Disponibilidades Financeiras,null,null,2759/7719-4,1
I,255736.2155570000,4.2920972460,1097644.71,1.12,1510358986.19,0.07,
INVESTIMENTO DE
ACOES,8858837.3502400000,0.9571176000,8478949.15,0.79,527562867.57,1.61,
Estruturados,FI de Ações - Geral - Art. 8º II a,20,14113340000133,NAVI
AÇÕES,1250536.0780190000,3.5787886000,4475404.26,0.58,869227214.50,0.51,
46523056000121,SP,Suzano,4,2022,Investimentos no Exterior,Fundos de Investimento em
I,6634503.0345186600,5.1310220000,34041781.03,6.05,2975370153.41,1.14,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),621050,13550.0000000000,4126.8842833948,55919282.04,7.14,null,0.00,
RENDA FIXA LP,341343.3581340000,2.6651960000,909746.96,0.26,1252857658.57,0.07,
INVESTIMENTO,411249.2835250000,22.6728111020,9324177.33,11.62,6683332099.62,0.14,
(NTNB),20155595,10000.0000000000,4013.6016000000,40136016.00,1.62,null,0.00,
MULTIGESTOR,6317513.1594580003,1.0686860000,6751437.87,0.33,762716959.35,0.89,
AÇÕES,358166.1618932160,2.5076541000,898156.85,0.23,92007937.88,0.98,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,3420.2715860000,2.3314060000,7974.05,0.00,836195248.59,0.00,
FIXA,10662899.8002140000,1.5618380000,16653722.10,7.27,8479792486.57,0.20,
B,98467.1233506670,5.2068399000,512702.55,0.74,822884525.73,0.06,
PUBLICOS FUNDO DE
INVESTIMENTO,743089.6173840000,6.0787404790,4517048.94,1.66,3917681897.90,0.12,
PRAZO,2451357.8471650000,2.6413070000,6474788.65,5.51,11053598876.15,0.06,
FIC,887793.4212520000,1.1120914910,987307.51,1.23,412555212.97,0.24,
44882223000103,SP,Nova Guataporanga,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,03256793000100,BRADESCO FI REFERENCIADO DI
FEDERAL EXTRA,14717.5187158000,13.0563747000,192157.44,3.17,7948122869.51,0.00,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,17335646000122,INDIE
ACOES,1469004.4538205200,2.8556937000,4195026.77,0.84,725956775.63,0.58,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
- Geral - Art. 7º III,60,40635061000140,ITAU INSTITUCIONAL OPTIMUS RENDA FIXA
INVESTIMENTO,2395599.9127124340,11.1977690000,26825374.44,6.99,740190820.46,3.62,
INVESTIMENTO,221253.1299071700,6.0787404790,1344940.36,2.40,3917681897.90,0.03,
em Ações - BDR Nível I - Art. 9º III,10,39255695000198,BB AÇÕES BOLSAS GLOBAIS
ATIVO FI - BDR ETF NIVEL
I,4034858.5735600000,1.1227623550,4530187.32,0.58,597274709.90,0.76,
44547313000130,SP,Quatá,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
PRAZO,371568.3154079780,4.0432700000,1502351.03,15.34,12423449197.43,0.01,
BRASIL 2024 I TÍTULOS PÚBLICOS RENDA
FIXA,1000000.0000000000,1.7588930000,1758893.00,0.39,464271277.37,0.38,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,636780.0751920000,1.1646730380,741640.59,0.47,1185385654.61,0.06,
FIXA,0.0000003510,2.6238508600,0.01,0.00,8656296995.82,0.00,
ACOES CAIXA BRASIL
IBOVESPA,5263724.8666200000,2.4380470000,12833208.62,3.45,527430882.47,2.43,
45724952000196,SP,Turiúba,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
5,945172.0314871800,2.2380561000,2115348.04,17.72,1363814346.53,0.16,
FIC,221286.9698017863,1.1120915111,246091.37,0.44,412555212.97,0.06,
PRAZO,6239124.1888740000,2.6413070000,16479442.40,7.20,11053598876.15,0.15,
ACOES,209106.3274390000,2.3372615200,488736.18,0.41,488736.17,100.00,
de Investimento em Ações - Art. 8º I,30,11357758000106,ROMA AÇÕES FUNDO DE
INVESTIMENTO DE AÇÕES,1252331.0400000000,0.0000000001,0.01,0.00,0.01,100.00,
46248837000155,SP,Vargem Grande do Sul,4,2022,Renda Variável e Investimentos
50,1212653.5448201100,1.4066510000,1705780.33,3.17,770566644.78,0.22,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44544690000115,SP,Taiaçu,4,2022,Disponibilidades Financeiras,null,null,6684/190-2,1
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,117081.6800000000,117081.68,0.02,null,null,
LP,3447.2617550600,1080.3021030000,3724084.13,3.18,955504680.82,0.39,
01611213000112,SP,Ouroeste,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,607748.0776863930,2.7628920000,1679142.31,4.74,5550599804.03,0.03,
LP,2048.2590458405,1043.3003250000,2136949.33,7.13,981226315.84,0.22,
AÇÕES,3282507.2229128840,3.0536977800,10023785.02,3.21,270785572.47,3.70,
RPPS,9999347.9677143900,1.7197000000,17195878.71,3.23,706469720.17,2.43,
S.A.,1.0000000000,361.7800000000,361.78,0.00,null,null,
(NTNB),18246439,1105.0000000000,4181.2085930000,4620235.50,1.98,null,0.00,
PRAZO,1225030.2093699560,2.6413070000,3235680.87,12.98,11053598876.15,0.03,
(NTNB),19105921,701.0000000000,4161.9891050000,2917554.37,2.97,null,0.00,
46634184000142,SP,Cerqueira César,4,2022,Investimentos no Exterior,Fundos de
I,192808.9486810000,4.2920972460,827554.76,1.46,1510358986.19,0.05,
INVESTIMENTO,399623.2884094600,1.5603257230,623542.50,1.00,5716151002.49,0.01,
B,138724.5853550000,5.2068399000,722316.71,0.86,822884525.73,0.09,
FIXA,17580242.0298790000,1.5618380000,27457490.06,5.28,8479792486.57,0.32,
PRAZO,1290499.8196021810,4.3668489950,5635417.85,6.60,14758991126.98,0.04,
FIXA,282833.3370771120,30.1017676000,8513783.39,17.43,1213440846.97,0.70,
PUBLI,45484.7398291610,29.2245760000,1329272.24,1.73,871820329.99,0.15,
FIXA,5403920.1460250800,2.7628920000,14930447.75,4.28,5550599804.03,0.27,
FIXA,2504573.3178920000,2.7628919980,6919865.58,3.87,5550599804.03,0.12,
FIXA,83769.6486550000,30.1017660000,2521614.37,3.01,1213440846.98,0.21,
(NTNB),5144623,10000.0000000000,4017.8311660000,40178311.66,1.83,null,0.00,
0,3.34,null,0.00,
EXTERIOR,138869.9687980000,206.6042837000,28691130.44,3.62,1611769709.71,1.78,
FIXA,3135674.0913960000,2.7628920000,8663528.87,2.40,5550599804.03,0.16,
52382702000180,SP,Jaborandi,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
PRAZO,1597606.6939784180,4.0432700000,6459555.22,17.54,12423449197.43,0.05,
PRAZO,795977.6966431250,3.5483310000,2824392.34,7.92,11887667806.21,0.02,
LP,696.8537943810,1080.3021030000,752812.62,3.27,955504680.82,0.08,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
MULTIMERCADO LP,529324.6957280000,3.6539810000,1934142.39,1.59,2780934953.59,0.07,
INVESTIMENTO,2418796.9546034500,2.5701091400,6216572.17,0.33,1489414850.05,0.42,
Públicos SELIC - Art.,100,10922432000103,ICATU VANGUARDA INFLACAO CURTA FIRF LONGO
PRAZO,1383600.7139055000,3.9356827000,5445413.40,0.60,628220100.05,0.87,
FIXA,2204522.7500826310,1.5618380000,3443107.41,17.23,8479792486.57,0.04,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,306415.2748900000,2.2470971470,688544.90,0.08,3457499653.78,0.02,
46634218000107,SP,Taquarituba,4,2022,Disponibilidades
S.A.,1.0000000000,1774.0800000000,1774.08,0.00,null,null,
FII SIA CORPORATE,9747.0000000000,55.4670767300,540637.60,0.10,79834963.68,0.68,
INVESTIMENTO,4038632.9472860000,2.5701091400,10379727.46,1.57,1416485258.71,0.73,
GERAL,3398721.5753890000,4.6061780000,15655116.55,4.11,371912286.29,4.21,
ACOES CAIXA
CONSUMO,1640240.9060160000,1.3927210000,2284397.96,0.34,199161732.48,1.15,
PRAZO,0.0000000000,1.5664260000,0.00,0.00,2579874392.90,0.00,
ACOES,2671340.9434316000,1.4921545100,3986053.44,1.48,471471568.57,0.85,
B 5+,353605.3263150000,3.2784099000,1159263.21,5.17,125349511.27,0.92,
FIXA,9662955.9074302910,1.5618380000,15091971.73,5.82,8479792486.57,0.18,
Geral - Art. 7º III,60,16599968000116,QUEST YIELD FIC RENDA FIXA
LP,905436.1901160000,2.1337130000,1931940.97,1.64,45931427.93,4.21,
INVESTIMENTO,530587.6627860000,22.6728111020,12029913.86,19.33,6683332099.62,0.18,
ACOES,582777.0497800000,6.6988797000,3903953.35,0.26,916501057.72,0.43,
INVESTIMENTO,2341299.0400970000,2.5701091400,6017394.07,0.69,1416485258.71,0.42,
(NTNB),1390282,6000.0000000000,4161.9891050000,24971934.63,1.66,null,0.00,
REFERENCIADO IMA
B,12355225.1709860000,4.0122550000,49572313.97,9.31,2336146601.36,2.12,
FIXA,3971455.9114874200,1.5710740000,6239451.13,5.43,2009410878.01,0.31,
PÚBLICOS FI RENDA FIXA LP,0.0000010000,2.6639770000,0.01,0.00,1258653751.76,0.00,
44547313000130,SP,Quatá,4,2022,Investimentos no Exterior,Fundos de Investimento em
I,60964.9470037164,5.1310220000,312812.49,3.19,2463741029.36,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46373445000118,SP,Tambaú,4,2022,Disponibilidades
(NTNB),16431386,517.0000000000,4101.5149000000,2120483.21,0.33,null,0.00,
FIXA LP FIC DE
FI,955245.2324670000,11.6128410000,11093111.01,1.26,1689206868.56,0.66,
45749819000194,SP,Santa Rita do Passa Quatro,4,2022,Fundos Imobiliários,Fundos de
Investimento Imobiliário (FII) - Art. 11,5,17098794000170,CAIXA RIO BRAVO FUNDO DE
FUNDOS DE INVESTIMENTO IMOBILIARIO -
FII,10000.0000000000,85.3629710000,853629.71,0.54,134511554.67,0.63,
45355575000165,SP,Ibaté,4,2022,Disponibilidades Financeiras,null,null,3144/12445-
Renda Fixa - Geral - Art. 7º III,60,14146491000198,XP INFLAÇÃO REFERENCIADO IPCA
FUNDO DE INVESTIMENTO RENDA FIXA
LP,30451480.4979955500,2.8484484300,86739471.82,4.65,812768516.38,10.67,
45145414000147,SP,Neves Paulista,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,42592357000156,BB RENDA FIXA SIMPLES SOLIDEZ
AUTOMATICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,316891.8933919670,1.0394131540,329381.61,1.53,18064060309.47,0.00,
AÇÕES,9044838.9285778030,1.6051276000,14518120.61,4.65,140839824.35,10.31,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Estruturados,FI Multimercado - Aberto - Art. 8º III,10,21595829000154,SAFRA S&P
REAIS PB FUNDO DE INVESTIMENTO
MULTIMERCADO,32843.0006890000,283.9886760000,9327040.29,1.21,2394295587.10,0.39,
INVESTIMENTO,20941341.7614880000,1.1029266800,23096764.55,12.22,3852860598.25,0.60,
(NTNB),16778061,274.0000000000,4307.4626000000,1180244.76,0.24,null,0.00,
PRAZO,8532091.2072660000,2.6413070000,22535872.24,2.88,11053598876.15,0.20,
(NTNB),19895860,589.0000000000,4016.0521650000,2365454.73,2.41,null,0.00,
INVESTIMENTO,572152.1641000000,20.4597520000,11706091.39,1.84,2248085818.53,0.52,
INVESTIMENTO,300569.6427420000,3.3904295390,1019060.20,1.52,798675926.28,0.13,
INVESTIMENTO,13937424.2995132410,2.4893324551,34694882.65,11.00,9511719590.81,0.36,
DINAMICA,2404979.5241555000,1.3238796000,3183903.34,12.71,962611583.40,0.33,
REFERENCIADO IMA B,0.0009128746,3.8453530000,0.01,0.00,2422224309.42,0.00,
(NTNB),18003752,2600.0000000000,3972.9006000000,10329541.56,1.63,null,0.00,
44780609000104,SP,Barretos,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,2461727.1314338710,2.4893324550,6128057.25,15.76,9511719590.81,0.06,
INVESTIMENTO,44.1225520000,6.0787404790,268.21,0.00,3917681897.90,0.00,
46523080000160,SP,Franco da Rocha,4,2022,Imóveis,Terreno,null,,6953-
18,1.0000000000,1185000.0000000000,1185000.00,0.43,null,0.00,
INVESTIMENTO,1958339.2721467400,3.1877020570,6242602.13,12.78,9105588612.53,0.07,
FIXA,4549.5016682600,2.7628920000,12569.79,0.01,5550599804.03,0.00,
FUNDO DE INVESTIMENTO,4044.5549235480,5.9291070190,23980.60,0.02,815883481.00,0.00,
45660628000151,SP,Magda,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,29549642000126,SANTANDER SELEÇÃO 30 FUNDO
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE
AÇÕES,7.4969780000,24244.6214270000,181761.40,1.18,652824636.76,0.03,
INVESTIMENTO,197598.8284400000,20.4597520000,4042823.03,0.24,2248085818.52,0.18,
Geral - Art. 7º III,60,13400077000109,BRADESCO INSTITUCIONAL FIC FI RF IMA B
5+,317691.5407940750,3.2784099000,1041523.10,0.33,125349511.27,0.83,
FIXA,11418.9540494930,370.1530280000,4226760.42,1.46,448078026.43,0.94,
44518371000135,SP,Garça,4,2022,Investimentos Estruturados,Fundos de Investimento em
Participações (FIP) - Art. 10 II,5,14737553000136,BRASIL PORTOS E ATIVOS
LOGISTICOS FIP,314.0000092050,688.0926444600,216061.10,0.15,194593287.94,0.11,
(NTNB),94337534,730.0000000000,4012.7887010000,2929335.76,0.44,null,0.00,
FIC RENDA FIXA,33697.9662429490,27.2595384000,918591.01,2.40,39440232.14,2.33,
FIXA,8114701.2948954250,1.5618380000,12673848.85,9.87,8479792486.57,0.15,
INVESTIMENTO,82156.9215567240,6.6735998910,548282.43,1.20,6560550656.04,0.01,
Públicos SELIC - Art.,100,09215250000113,BTG PACTUAL TESOURO SELIC FUNDO DE
INVESTIMENTO RENDA FIXA REFERENCIADO
DI,469192.8169761200,3.3382222000,1566269.88,0.07,9680607856.17,0.02,
Financeiras,null,null,0001/292144,611 - Banco Paulista
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
01613202000171,SP,Nova Castilho,4,2022,Disponibilidades
S.A.,1.0000000000,223.9100000000,223.91,0.00,null,null,
46523023000181,SP,Cajamar,4,2022,Investimentos no Exterior,Fundos de Investimento
I,1032.5394038000,5206.8874812000,5376316.50,1.27,2267085184.51,0.24,
FIXA,5539407.3300106140,1.5618380000,8651656.87,3.34,8479792486.57,0.10,
INVESTIMENTO,44789327.7173556420,1.0459493600,46847368.67,11.00,1056232725.37,4.44,
INVESTIMENTO,237106.6834190000,2.0806212350,493329.21,0.09,255836372.37,0.19,
PRAZO,3152061.2683341160,3.5483310000,11184556.72,14.32,11887667806.21,0.09,
SELECTION,2931.8315744870,847.0352427000,2483364.67,2.12,468444914.78,0.53,
53221941000111,SP,Floreal,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
5,2475015.9974651620,2.1282912000,5267554.77,10.97,1306762954.01,0.40,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
MULTISETORIAL,99.1434856900,0.0000001000,0.01,0.00,0.01,100.00,
INVESTIMENTO,900995.5476429569,2.2470971470,2024624.53,2.94,3457499653.78,0.06,
FIXA,8958062.9199156250,1.5618380000,13991043.08,17.02,8479792486.57,0.16,
47842836000105,SP,Fernandópolis,4,2022,Investimentos no Exterior,Fundos de
MULTIMERCADO,33407.9341560000,38.3049810000,1279690.29,0.91,1295887061.82,0.10,
IMA B,10512371.4182410000,4.0122550000,42178314.79,9.96,2336146601.36,1.81,
44229813000123,SP,Serrana,4,2022,Investimentos Estruturados,Fundos de Investimento
INVESTIMENTO
MULTIMERCADO,2467.7453990000,283.9886760000,700811.75,0.59,1950047603.96,0.04,
PRAZO,1041084.4561447640,2.6413070000,2749823.67,2.27,11053598876.15,0.02,
Geral - Art. 7º III,60,11087118000115,SICREDI - FUNDO DE INVEST EM COTAS DE FUNDOS
DE INVESTIMENTO INSTITUCIONAL RF REFERENCIADO IMA-B
LP,1090718.8092712330,3.9666721000,4326523.87,1.39,433396338.22,1.00,
65712002000159,SP,Aspásia,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),5343,215.0000000000,3976.1700390000,854876.56,8.12,null,0.00,
65711988000142,SP,Dirce Reis,4,2022,Fundos Imobiliários,Fundos de Investimento
SERVICES FII,342793.1863442390,0.7641377671,261941.22,1.58,136654269.58,0.19,
46634176000104,SP,Arandu,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,969206.7752190000,1.1029266800,1068964.02,4.55,3852860598.25,0.03,
Nacional - SELIC - Ar,100,Tesouro IPCA+ com Juros Semestrais (NTNB),7240-
76019,6000.0000000000,4604.3711320000,27626226.80,5.31,null,0.00,
INVESTIMENTO,4123615.2931143200,1.1029266800,4548045.33,1.57,3852860598.25,0.12,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,305630.2752947100,3.5483310000,1084477.39,11.07,11887667806.21,0.01,
b,100,15486093000183,BB PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS IPCA FUNDO DE
INVESTIMENTO,6483951.8784030000,2.7434853720,17788627.14,2.68,2006763440.73,0.89,
PRAZO,26041580.0753640000,3.5483310000,92404145.88,9.77,11887667806.21,0.78,
Imobiliário (FII) - Art. 11,5,18369510000104,FII INFRA REAL
ESTATE,143507.6440948000,51.9305828000,7452435.60,0.30,42588933.72,17.50,
INVESTIMENTO,5763104.9234045160,1.5603257230,8992320.86,4.85,5716151002.49,0.16,
45134236000159,SP,Paranapuã,4,2022,Renda Fixa,Fundos de Investimento em Direitos
INVESTIMENTO EM
DIREITOS,58834.0774651800,0.3771949000,22191.92,0.26,73634325.27,0.03,
00000,250000.00,0.39,null,0.00,
51885242000140,SP,Campinas,4,2022,Investimentos no Exterior,Fundos de Investimento
EXTERIOR,17507854.9398451000,1.1023399000,19299607.07,1.80,288377374.29,6.69,
PRAZO,1910656.7248357060,2.6413070000,5046630.99,1.01,11053598876.15,0.05,
INVESTIMENTO,618166.5225139920,2.8796162570,1780082.37,4.83,4963381608.10,0.04,
INVESTIMENTO,407088.9986120000,3.1877020570,1297678.44,3.16,9105588612.53,0.01,
S.A.,1.0000000000,14182.7600000000,14182.76,0.01,null,null,
de Investimento em Ações - Art. 8º I,30,10239877000193,ITAU INDEX IBOVESPA 1 FUNDO
DE INVESTIMENTO EM
ACOES,103304.5707540015,49.0122670000,5063191.21,0.56,42832283.89,11.82,
45138070000149,SP,Santa Fé do Sul,4,2022,Investimentos no Exterior,Fundos de
I,82725.0012491400,5.1310220000,424463.81,0.37,2463741029.36,0.02,
PRAZO,153249.4996280000,3.7701400000,577772.07,9.12,4324094804.27,0.01,
ACOES,1996465.0730120000,3.1178548000,6224688.22,0.25,977988912.30,0.64,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46634176000104,SP,Arandu,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
LP,979.8753230000,1080.3021030000,1058561.38,4.51,955504680.82,0.11,
(NTNB),5455192,1111.0000000000,4435.3032600000,4927621.93,1.33,null,0.00,
PRAZO,2683598.8242990000,2.6413070000,7088208.36,5.93,11053598876.15,0.06,
FIXA,1220675.7292340000,1.5618380000,1906497.74,1.11,8479792486.57,0.02,
de Investimento em Ações - Art. 8º I,30,09289072000175,QUELUZ VALOR FUNDO DE
INVESTIMENTO EM
AÇÕES,1057080.4038260000,2.5076541000,2650792.01,1.14,92007937.88,2.88,
FIXA,29027961.0924460000,1.5618380000,45336972.70,19.18,8479792486.57,0.53,
RENDA FIXA,1182539.8428019470,19.4893810000,23046969.55,19.62,2728342512.21,0.84,
46643466000106,SP,São José dos Campos,4,2022,Investimentos Estruturados,Fundos de
MULTIMERCADO,12809786.9885297500,4.5795403000,58662935.75,3.15,1924455368.00,3.05,
INVESTIMENTO,39372.1794346870,2.8796162570,113376.77,0.10,4963381608.10,0.00,
INVESTIMENTO,11243211.2494161820,2.4893324550,27988090.67,7.48,9511719590.81,0.29,
INVESTIMENTO,371678.9252304000,2.2470971470,835198.66,0.27,3457499653.78,0.02,
(NTNB),421002,1218.0000000000,4125.2348792000,5024536.09,2.61,null,0.00,
CAPS,650956.2969413960,10.5257529000,6851805.14,2.36,1157075995.07,0.59,
PRAZO,131276.8831875990,3.7701400000,494932.23,8.14,4319839417.09,0.01,
PRAZO,7231708.7025670000,2.6413070000,19101162.82,2.09,11053598876.15,0.17,
PRAZO,2152771.6241755190,3.5483310000,7638746.29,12.01,11887667806.21,0.06,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
RENDA FIXA,1319763.8720013220,19.4893810000,25721380.94,6.55,2728342512.21,0.94,
Multimercado (FIM) - Art. 10 I,10,13396703000122,VINCI VALOREM FUNDO DE
INVESTIMENTO
MULTIMERCADO,25808.7176281260,252.0920921000,6506173.63,1.30,2399044743.30,0.27,
INVESTIMENTO,168626.5542710000,22.6728111020,3823238.02,5.92,6683332099.62,0.06,
ACOES,256014.7935674030,4.5792526000,1172356.41,1.00,980984127.28,0.12,
RPPS,767937.6803210000,1.7197000000,1320622.43,1.34,706469720.17,0.19,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
65712002000159,SP,Aspásia,4,2022,Disponibilidades Financeiras,null,null,2752/7905-
PRAZO,772321.0037948760,1.5664260000,1209783.71,1.47,2579874392.90,0.05,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
V,30,36671926000156,TRÍGONO FLAGSHIP INSTITUCIONAL FIC
AÇÕES,1076070.4221096950,1.8220806600,1960687.11,1.40,192824663.59,1.02,
S.A.,1.0000000000,137836.9000000000,137836.90,0.10,null,null,
SELECTION,3212.3067036290,847.0352427000,2720936.99,1.27,468444914.78,0.58,
46613196000190,SP,Sales,4,2022,Investimentos Estruturados,Fundos de Investimento
PRAZO,99005.7282064670,3.1502651090,311894.30,0.97,315294187.91,0.10,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,2649691.5723872970,3.7701400000,9989708.19,2.86,4319839417.09,0.23,
LP,2636206.1183170000,3.0752690000,8107042.96,2.32,670705085.18,1.21,
PRAZO,7412877.2363861740,2.6413070000,19579684.54,5.71,11053598876.15,0.18,
INVESTIMENTO,1439573.4831743090,1.1646730380,1676632.43,0.48,1185385654.61,0.14,
58993577000121,SP,Araçariguama,4,2022,Investimentos Estruturados,Fundos de
(NTNB),4593222,2050.0000000000,4064.0498320000,8331302.16,0.51,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,26229432.5840280000,3.5483310000,93070708.76,8.67,11887667806.21,0.78,
(NTNB),19420579,611.0000000000,4172.7337970540,2549540.35,0.63,null,0.00,
INVESTIMENTO,1441743.7474480000,2.8796162570,4151668.74,1.72,4963381608.10,0.08,
LIVRE,483802.4717850000,1.3220280000,639600.42,2.72,482341968.64,0.13,
INVESTIMENTO,190993.3151363710,20.4597520000,3907675.87,1.35,2248085818.52,0.17,
FIC,2649276.9352230000,1.1120914910,2946238.34,2.46,412555212.97,0.71,
65712069000193,SP,Mesópolis,4,2022,Disponibilidades Financeiras,null,null,0597/152-
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
SAFRA AÇÕES LIVRE FIC
FIA,19284.3722440000,113.9790080000,2198013.62,0.28,322957053.86,0.68,
MULTIMERCADO LONGO
PRAZO,1134.8997420000,1073.5168829100,1218334.04,5.56,272787686.39,0.45,
PREVIDENCIÁRIO,2187309.4679880000,1.9578648330,4282456.29,1.66,290420224.00,1.47,
RENDA FIXA,116584.9778184890,19.4893810000,2272169.06,1.87,2728342512.21,0.08,
Financeiras,null,null,3473/006-0002-7,104 - Caixa Econômica
FIXA,175329.7791372340,30.1017676000,5277736.27,3.55,1213440846.97,0.43,
46634127000163,SP,Itatinga,4,2022,Investimentos Estruturados,Fundos de Investimento
em Participações (FIP) - Art. 10 II,5,16617536000190,PUMA
FIP,207.1903137600,741.0401539000,153536.35,0.37,3746911.20,4.10,
45787678000102,SP,Valinhos,4,2022,Disponibilidades Financeiras,null,null,1/721604-
3,707 - Banco Daycoval S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,122.9300000000,122.93,0.00,null,null,
07,null,0.00,
RENDA FIXA,654988.2265866270,1.5918880000,1042667.90,0.64,1805286612.95,0.06,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,2846079.8001305910,2.4893324550,7084838.82,5.84,9511719590.81,0.07,
01612848000134,SP,Fernão,4,2022,Renda Fixa,FI Renda Fixa "Referenciado" - Art. 7º
III a,60,10646895000190,CAIXA NOVO BRASILFIC RENDA FIXA REFERENCIADO IMA
B,359631.1147618410,4.0122550000,1442931.74,5.89,2336146601.36,0.06,
46523056000121,SP,Suzano,4,2022,Investimentos Estruturados,Fundos de Investimento
ACOES,894779.8107251250,3.1178548000,2789793.53,2.37,977988912.30,0.29,
000000000,297000.00,0.15,null,0.00,
PRAZO,524646.1619730000,2.6413070000,1385751.59,0.57,11053598876.15,0.01,
01552221000135,SP,Ribeirão dos Índios,4,2022,Renda Fixa,Fundos de Investimento -
INVESTIMENTO,503042.0610858670,3.1877020570,1603548.22,8.93,9105588612.53,0.02,
46634440000100,SP,Itu,4,2022,Disponibilidades Financeiras,null,null,0354/200004-0,1
ACOES,6150048.9168430000,1.4774286110,9086258.23,1.37,1891730410.66,0.48,
Investimento em Ações - Art. 8º I,30,29258294000138,BB ACOES VALOR FUNDO DE
ACOES,1973993.8430620000,1.5085715130,2977910.88,2.44,1100504556.34,0.27,
45116290000171,SP,Mira Estrela,4,2022,Renda Variável e Investimentos
ACOES,334271.4635215350,1.4774286110,493862.23,1.98,1891730410.66,0.03,
44435121000131,SP,Buritama,4,2022,Disponibilidades Financeiras,null,null,2112/7500-
59858134000190,SP,Parisi,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,08246263000197,BRADESCO FUNDO DE INVESTIMENTO MAXI PODER
PÚBLICO.,378282.3928940000,3.6936321000,1397235.99,6.29,543364300.53,0.26,
FIXA,4183.2409180000,370.1530280000,1548439.30,0.17,448078026.43,0.35,
PRAZO,15813030.9033370000,1.5664260000,24769942.75,2.78,2579874392.90,0.96,
Investimento em Ações - Art. 8º I,30,29258294000138,BB ACOES VALOR FUNDO DE
ACOES,3208590.6109710000,1.5085715130,4840388.40,1.34,1100504556.34,0.44,
INVESTIMENTO,343712.4164250000,22.6728111020,7792926.70,1.50,6683332099.62,0.12,
46179941000135,SP,Assis,4,2022,Disponibilidades Financeiras,null,null,0001/84-1,94
(NTNB),17914804,631.0000000000,4326.4347190174,2729980.31,0.67,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,330.9000000000,330.90,0.00,null,null,
46605051000148,SP,Aparecida d'Oeste,4,2022,Disponibilidades
S.A.,1.0000000000,195401.6000000000,195401.60,4.91,null,null,
Multimercado (FIM) - Art. 10 I,10,40885985000102,BNP PARIBAS 226 FUNDO DE
INVESTIMENTO
MULTIMERCADO,13710.1492614000,105.1216268000,1441233.20,0.62,1811000.98,79.58,
INVESTIMENTO EM
ACOES,871268.8403157000,6.6988797000,5836525.15,1.17,916501057.72,0.64,
(NTNB),5113143,10000.0000000000,4070.6160320000,40706160.32,1.85,null,0.00,
46523049000120,SP,Cotia,4,2022,Disponibilidades Financeiras,null,null,0253/35003-
PRAZO,79892.8760860000,4.0432700000,323028.47,1.82,12423449197.43,0.00,
IRF-M 1 TITULOS
PUBLICOS,2673350.7050424000,2.7220566000,7277011.94,1.91,608624110.32,1.20,
Tesouro Nacional - SELIC -
Ar,100,NTNC,10391830,950.0000000000,10006.4833590000,9506159.20,0.57,null,0.00,
INVESTIMENTO,3437256.0278251030,3.3904295390,11653774.37,15.20,798675926.28,1.46,
45660628000151,SP,Magda,4,2022,Renda Fixa,CDB - Certificado de Depósito Bancário -
Art. 7º VI a,15,,DB CAIXA ECONÔMICA
FEDERAL,0.0000000000,306549.4000000000,306549.40,1.99,null,0.00,
Financeiras,null,null,0001/1000060-5,487 - Deutsche Bank S.A. - Banco
Alemão,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,2440186.3766221000,4.0432700000,9866332.38,2.16,12423449197.43,0.08,
PRAZO,484178.2190563468,3.6375180000,1761206.99,5.87,4689992155.11,0.04,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,1467550.9592067040,1.5603257230,2289857.52,2.96,5716151002.49,0.04,
46523122000163,SP,Taboão da Serra,4,2022,Renda Fixa,FI Renda Fixa - Geral - Art. 7º
IV a,40,02224354000145,SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO INSTITUCIONAL RENDA FIXA
REFERENC,309362.4914345060,202.9169859000,62774904.32,8.17,2051091585.81,3.06,
INVESTIMENTO,40731.7726337000,20.4597520000,833361.97,0.71,2783011229.21,0.03,
46523064000178,SP,Caieiras,4,2022,Disponibilidades Financeiras,null,null,1255/6203-
Títulos Públicos SELIC - Art.,100,13327340000173,BB PREVIDENCIARIO RENDA FIXA IMA-
B5 + TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,1197892.5069840000,3.3904295390,4061370.15,2.27,798675926.28,0.51,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,15619327.3407020000,3.1877020570,49789761.90,5.59,9105588612.53,0.55,
REFERENC,18000.1312530000,202.4544427000,3644206.55,0.46,1995090212.08,0.18,
INVESTIMENTO,107816.2588444910,22.6728111020,2444497.68,2.02,6683332099.62,0.04,
01552221000135,SP,Ribeirão dos Índios,4,2022,Investimentos Estruturados,Fundos de
FIC MULTIMERCADO
LP,385781.8788202450,3.6539810000,1409639.66,7.85,2780934953.59,0.05,
(NTNB),19106037,414.0000000000,4155.7095880000,1720463.77,1.75,null,0.00,
65712077000130,SP,Pontalinda,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
REFERENCIADO IMA
B,2547008.2915777830,4.0122550000,10219246.76,11.81,2336146601.36,0.44,
IMA B,3671198.2553317052,4.0122550000,14729783.56,6.19,2336146601.36,0.63,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46435921000188,SP,Divinolândia,4,2022,Renda Variável e Investimentos
IBOVESPA,378855.7382829000,2.4642829860,933607.75,2.41,328666560.19,0.28,
de Investimento em Ações - Art. 8º I,30,06051151000155,SICREDI - FUNDO DE
IBOVESPA,1230503.3806437000,2.4642830000,3032308.57,1.17,328666560.19,0.92,
S.A.,1.0000000000,1293069.1200000000,1293069.12,0.30,null,null,
IE,58508.2244138000,61.8924416000,3621216.87,0.40,220858798.28,1.64,
PRAZO,654402.1791818000,4.0432700000,2645924.70,1.40,12423449197.43,0.02,
PRAZO,381893.6539541980,3.7701400000,1439792.55,1.23,4319839417.09,0.03,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
100% Títulos Públicos SELIC - Art.,100,10756541000106,ICATU VANGUARDA INFLACAO
LONGA FIRF LP,615158.1111530000,4.3714861000,2689155.14,1.57,407650149.22,0.66,
Ações - Geral - Art. 8º II a,20,11392165000172,AZ QUEST SMALL MID CAPS FUNDO DE
ACOES,2957063.1153011000,6.2320127000,18428454.89,2.78,1269008675.73,1.45,
Títulos Públicos SELIC - Art.,100,14437684000106,ITAU RENDA FIXA IMAB5+
FICFI,237653.1865230000,27.2897610000,6485498.67,2.75,140024155.98,4.63,
INVESTIMENTO,114730.0306350000,22.6728111020,2601252.32,4.01,6683332099.62,0.04,
(NTNB),19895910,827.0000000000,4035.3344880000,3337221.63,3.39,null,0.00,
LP,11219.4975440000,1080.3021030000,12120446.80,6.42,955504680.82,1.27,
PRAZO,3188723.0222213190,3.5483310000,11314644.76,13.00,11887667806.21,0.10,
II,5370237.3177683800,1.7161797000,9216292.27,1.10,431935926.69,2.13,
46522967000134,SP,Ribeirão Pires,4,2022,Investimentos no Exterior,Fundos de
I,2443843.2833532050,1.1227623550,2743855.25,2.06,597274709.90,0.46,
de Investimento em Ações - Art. 8º I,30,09635172000106,BAHIA AM VALUATION FUNDO DE
AÇÕES,839473.3925043600,2.6529702000,2227097.90,0.24,321794080.98,0.69,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,10396381000123,ITAÚ INSTITUCIONAL RENDA FIXA IRF-M FUNDO
INVESTIMENTO,202307.0279400000,32.0453790000,6483005.39,1.70,70733804.80,9.17,
BRASIL 2024 II TITULOS PUBLICOS RENDA
FIXA,1000000.0000000000,1.6981840000,1698184.00,0.09,221577044.25,0.77,
45339363000194,SP,Porto Ferreira,4,2022,Investimentos no Exterior,Fundos de
I,269032.6388300000,5.1310220000,1380412.39,0.77,2463741029.36,0.06,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
AÇÕES,159.4394030000,24370.9798856000,3885694.49,3.03,150755661.72,2.58,
- Crédito Privado - Art,5,14091645000191,BB PREVIDENCIARIO RF CREDITO PRIVADO IPCA
III FUNDO DE
INVESTIMENTO,1952484.2417912470,2.5852776030,5047713.79,1.32,631922483.93,0.80,
IRF-M1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO,583410.6955420680,2.8796162570,1679998.93,3.12,4963381608.10,0.03,
MULTIMERCADO,135031.9029314400,283.9886760000,38347531.34,2.06,1518271728.48,2.53,
S.A.,1.0000000000,843.0500000000,843.05,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46643474000152,SP,Paraibuna,4,2022,Investimentos no Exterior,Fundos de Investimento
I,310600.9916672290,5.1310220000,1593700.53,1.94,2463741029.36,0.06,
INVESTIMENTO,867147.8487920000,2.5701091400,2228664.62,1.58,1416485258.71,0.16,
(NTNB),-,800.0000000000,4012.7887010000,3210230.97,3.27,null,0.00,
B,1105486.6706338000,5.2068399000,5756092.11,17.72,822884525.73,0.70,
(NTNB),17873328,13149.0000000000,4046.0909600000,53202050.04,2.60,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,273870.4043955000,2.4893324550,681754.49,0.26,9511719590.81,0.01,
S.A.,1.0000000000,431117.4100000000,431117.41,0.23,null,null,
000000000,204000.00,0.11,null,0.00,
72130818000130,SP,Taquaritinga,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,1038544.7482313330,1.5618380000,1622038.66,14.74,8479792486.57,0.02,
PRAZO,306245.2355300000,3.5483310000,1086659.47,10.32,11887667806.21,0.01,
(NTNB),20801844,12000.0000000000,4138.5204380000,49662245.26,3.30,null,0.00,
PUBLI,60769.8654715680,29.2245760000,1775973.56,2.27,871820329.99,0.20,
SELECTION,578.6564457340,847.0352427000,490142.41,2.45,468444914.78,0.10,
(NTNB),15916867,469.0000000000,4575.5458000000,2145930.99,0.34,null,0.00,
45138336000153,SP,Santa Rita d'Oeste,4,2022,Disponibilidades
S.A.,1.0000000000,5844360.2200000000,5844360.22,32.76,null,null,
FIXA,1123180.2844328633,2.6835890000,3014154.26,10.05,6465382741.43,0.05,
INVESTIMENTO,743932.9988060000,22.6728111020,16867052.36,1.92,6683332099.62,0.25,
44544690000115,SP,Taiaçu,4,2022,Investimentos no Exterior,Fundos de Investimento em
I,297125.1513365800,5.1310220000,1524555.69,5.06,2463741029.36,0.06,
de Investimento em Ações - Art. 8º I,30,05900798000141,CAIXA FI AÇÕES
DIVIDENDOS,61275.1512155840,4.0260700000,246698.05,1.35,239530517.47,0.10,
FIXA,0.0000000000,1.5503170000,0.00,0.00,8938264409.89,0.00,
Investimento em Participações (FIP) - Art. 10 II,5,13328452000149,PATRIA SPECIAL
OPPORTUNITIES I FI EM QUOTA DE
FIP,2331.0000000000,5.8924612600,13735.33,0.00,2255009.57,0.61,
46605051000148,SP,Aparecida d'Oeste,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,213425.6739761370,3.1877020570,680337.46,17.10,9105588612.53,0.01,
INVESTIMENTO,2174949.8770921980,3.1877020570,6933092.20,10.06,9105588612.53,0.08,
PRAZO,3049744.9124980000,2.6413070000,8055312.59,10.41,11053598876.15,0.07,
I,477839.2339873600,5.1310220000,2451803.63,0.95,2463741029.36,0.10,
46599825000175,SP,Cardoso,4,2022,Disponibilidades Financeiras,null,null,0364/139-
FIXA,4107376.6783440430,1.5618380000,6415056.98,16.25,8479792486.57,0.08,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
50,2809959.2037150000,1.4066510000,3952631.93,1.53,770566644.78,0.51,
DINÂMICA FIC RENDA
FIXA,634857.3934700000,19.4893810000,12372977.63,2.37,2728342512.21,0.45,
S.A.,1.0000000000,6872.4200000000,6872.42,0.01,null,null,
ACOES,2680976.6918390620,1.4774286110,3960951.67,2.82,1891730410.66,0.21,
Investimento em Participações (FIP) - Art. 10 II,5,14737553000136,BRASIL PORTOS E
ATIVOS LOGISTICOS
FIP,629.0000000000,688.0926440000,432810.28,0.03,194593287.94,0.22,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
LP,506212.1537550000,24.7579247000,12532762.39,5.19,740670948.45,1.69,
Títulos Públicos SELIC - Art.,100,13327340000173,BB PREVIDENCIARIO RENDA FIXA IMA-
B5 + TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,581753.9773578190,3.3904295390,1972395.87,2.60,798675926.28,0.25,
46634614000126,SP,Cerquilho,4,2022,Investimentos Estruturados,Fundos de
BRL FIC
MULTIMERCADO,361602.8104471000,21.7791950000,7875418.13,5.48,2450965417.57,0.32,
INVESTIMENTO,562624.1313560000,2.5701091400,1446005.43,0.60,1416485258.71,0.10,
INVESTIMENTO,928416.6838644240,38.5688320000,35807947.11,1.75,1618422800.28,2.21,
Financeiras,null,null,0055/45-000156-7,33 - Banco Santander (Brasil)
S.A.,1.0000000000,175427.7600000000,175427.76,0.04,null,null,
46634309000134,SP,Paranapanema,4,2022,Renda Fixa,Títulos Públicos de Emissão do
(NTNB),5200,257.0000000000,4012.7887010000,1031286.70,1.50,null,0.00,
53221941000111,SP,Floreal,4,2022,Disponibilidades Financeiras,null,null,2856/8786-
PRAZO,171460.0240499850,3.7701400000,646428.30,3.90,4319839417.09,0.01,
S.A.,1.0000000000,104.6700000000,104.67,0.00,null,null,
PHOENIX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,85593.6876170000,18.9899620000,1625420.88,1.65,583016189.42,0.28,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,1917753.6389192270,2.7434853720,5261329.06,3.75,2006763440.73,0.26,
DINAMICA,1769495.0309009000,1.3238796000,2342598.38,13.23,962611583.40,0.24,
67172437000183,SP,Holambra,4,2022,Disponibilidades Financeiras,null,null,2935/3610-
INVESTIMENTO,268516.8371377848,2.2470971470,603383.42,0.26,3457499653.78,0.02,
ALPHA,83153.5061500930,2.0276964000,168610.07,0.73,204127580.68,0.08,
(NTNB),5133338,10000.0000000000,4027.8925320000,40278925.32,1.83,null,0.00,
INVESTIMENTO,139.9206660000,2.2470971470,314.42,0.00,3457499653.78,0.00,
72130818000130,SP,Taquaritinga,4,2022,Renda Fixa,Fundos de Investimento - 100%
PRAZO,203744.2102257600,3.5483310000,722951.90,6.57,11887667806.21,0.01,
46523056000121,SP,Suzano,4,2022,Renda Fixa,Fundos de Investimento em Direitos
Creditórios (FIDC) - Cota,5,24445360000165,AR BANK IMOBILIARIOS I FIDC
SENIOR,156.0842750000,17576.5867960000,2743428.81,0.49,19684239.08,13.94,
(NTNB),17667150,10000.0000000000,4057.1538000000,40571538.00,1.63,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
56024581000156,SP,Ribeirão Preto,4,2022,Investimentos no Exterior,Fundos de
Investimento - Investimento no Exterior - Art. 9º,10,41287933000199,BTG PACTUAL
MULTIGESTOR GLOBAL EQUITIES BRL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO
EXTERIOR,4726613.1670780000,0.9723414000,4595881.67,0.92,121297127.55,3.79,
PRAZO,25976.2025850000,2.6413070000,68611.13,0.04,11053598876.15,0.00,
INVESTIMENTO,593295.2341855000,2.2470971470,1333192.03,0.15,3457499653.78,0.04,
RPPS,11482805.9409893900,2.1210350000,24355433.30,4.87,960951690.88,2.53,
46177531000155,SP,Praia
0,1.07,null,0.00,
LP,2387217.0009885690,3.0752690000,7341334.44,9.57,670705085.18,1.09,
Fixa - Geral - Art. 7º III,60,24634187000143,SICREDI - FUNDO DE INVESTIMENTO RENDA
FIXA LIQUIDEZ
EMPRESARIAL,949214.5534334000,1.1167752000,1060059.28,0.75,690443189.49,0.15,
(NTNB),20801778,1506.0000000000,4009.5174000000,6038333.21,7.34,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,00822059000165,BB IBOVESPA ATIVO FIC
AÇÕES,51345.8794788770,8.0870467730,415236.53,0.34,158506280.23,0.26,
45228319000107,SP,Cravinhos,4,2022,Disponibilidades
S.A.,1.0000000000,144074.6700000000,144074.67,0.14,null,null,
ACOES,2577082.4798285800,6.2320127000,16060410.75,0.86,1378837386.60,1.16,
5,531951.5966237220,2.2380561000,1190537.52,1.87,1363814346.53,0.09,
PRAZO,4134112.4245370000,2.6413070000,10919460.09,16.91,11053598876.15,0.10,
S.A.,1.0000000000,3635.1800000000,3635.18,0.02,null,null,
ACOES,1724034.1917360000,6.2320127000,10744202.98,1.00,1269008675.73,0.85,
S.A.,1.0000000000,120049.0800000000,120049.08,0.01,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,205188.3530350000,22.6728111020,4652196.77,3.81,6683332099.62,0.07,
47492806000108,SP,Cubatão,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,11026627000138,BTG BACTUAL FUNDO DE FUNDOS FII -
BCFF11,25000.0000000016,66.8100000000,1670250.01,0.19,1976070539.10,0.08,
IMA-B FUNDO DE
INVESTIMENTO,142219.9476183130,5.9291070190,843237.29,2.03,815883481.00,0.10,
Fixa - Geral - Art. 7º III,60,02296928000190,BB INSTITUCIONAL FUNDO DE
INVESTIMENTO RENDA
FIXA,4256765.7343469700,9.8993498700,42139213.32,15.25,1218712615.33,3.46,
FATORIAL DINAMICO FUNDO DE INVESTIMENTO EM
ACOES,304592.9151805700,2.6909173000,819634.35,0.39,141969994.36,0.58,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
MULTIMERCADO,2993746.6619724700,0.9756392000,2920816.60,0.16,126304954.06,2.31,
(NTNB),20156236,10000.0000000000,4073.4061630100,40734061.64,2.44,null,0.00,
S.A.,1.0000000000,1572.8500000000,1572.85,0.00,null,null,
PRAZO,121902.3053640880,3.5483310000,432549.73,2.11,11887667806.21,0.00,
MULTIMERCADO,11801.0224716910,283.9886760000,3351356.75,3.65,1309144154.52,0.26,
65712002000159,SP,Aspásia,4,2022,Disponibilidades
S.A.,1.0000000000,99.5000000000,99.50,0.00,null,null,
INVESTIMENTO,168382.7228851030,6.0787404790,1023554.88,1.49,3917681897.90,0.03,
PUBLICOS FUNDO DE
INVESTIMENTO,435492.3523170000,6.6735998910,2906301.72,4.64,6560550656.04,0.04,
(NTNB),15142672,2417.0000000000,4522.7570340000,10931503.76,2.05,null,0.00,
46634101000115,SP,Botucatu,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,14462596.3591649570,2.6413070000,38200157.01,14.77,11053598876.15,0.35,
INVESTIMENTO,1732964.9171507760,1.5603257230,2703989.74,10.85,5716151002.49,0.05,
46523007000199,SP,Pirapora do Bom Jesus,4,2022,Disponibilidades
(NTNB),545045,710.0000000000,4468.3777183099,3172548.19,0.40,null,0.00,
45279627000161,SP,Piracaia,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),760199,6020.0000000000,4045.4037080000,24353330.33,20.41,null,0.00,
(NTNB),16577216,497.0000000000,4099.9086680080,2037654.61,0.50,null,0.00,
INVESTIMENTO,29622.3682400000,20.4597520000,606066.31,0.78,2248085818.52,0.03,
IMA-B TIT
PÚBLICOS,3694539.2734650000,3.8226180000,14122812.33,3.24,559104372.67,2.53,
INVESTIMENTO CAIXA BRASIL IRF-M TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,148330.4602790000,2.3314060000,345818.53,0.22,836195248.59,0.04,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46634168000150,SP,Avaré,4,2022,Renda Variável e Investimentos Estruturados,Fundos
ACOES,5802289.8078631540,1.5085715130,8753169.12,3.38,1100504556.34,0.80,
Geral - Art. 7º III,60,40635061000140,ITAU INSTITUCIONAL OPTIMUS RENDA FIXA LONGO
INVESTIMENTO,4705437.9445299800,11.1977689960,52690407.13,3.20,740190820.46,7.12,
INVESTIMENTO,22694482.6054205640,1.1029266800,25030350.36,1.22,3852860598.25,0.65,
46523080000160,SP,Franco da
Rocha,4,2022,Imóveis,Terreno,null,,0091,1.0000000000,6500000.0000000000,6500000.00,
2.35,null,0.00,
INVESTIMENTO,1900190.5841775320,22.6728111020,43082662.18,8.66,6683332099.62,0.64,
46599825000175,SP,Cardoso,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,2784726.0481830000,2.7628920000,7693897.33,16.93,5550599804.03,0.14,
INVESTIMENTO,383600.0045500000,2.7434853720,1052401.01,1.31,2006763440.73,0.05,
47842836000105,SP,Fernandópolis,4,2022,Renda Fixa,Fundos de Investimento em
DIREITOS,178174.9939089400,0.3771949000,67206.70,0.05,73634325.27,0.09,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),12120584,860.7245000000,3975.1862090000,3421540.17,0.37,null,0.00,
44435121000131,SP,Buritama,4,2022,Disponibilidades Financeiras,null,null,4243/100-
ACOES,1310303.5812642000,6.2320127000,8165828.56,3.03,1269008675.73,0.64,
44723757000189,SP,Rafard,4,2022,Renda Variável e Investimentos Estruturados,Fundos
LIVRE,494903.8328692410,1.3220280000,654276.73,1.66,482341968.64,0.14,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,2349721.3752541530,2.7628920050,6492026.41,7.60,5550599804.03,0.12,
REFERENCIADO IMA
B,5271513.3256921000,4.0122550000,21150655.70,4.25,2336146601.36,0.91,
Investimento no Exterior - Art. 9º,10,38001966000116,MAG GLOBAL SUSTAINABLE FUNDO
INVESTI,1672872.2278295700,0.8528719000,1426745.72,0.61,71798421.45,1.99,
46177531000155,SP,Praia
Grande,4,2022,Imóveis,Terreno,null,,92412,1.0000000000,10598344.7600000000,10598344
.76,1.19,null,0.00,
45339363000194,SP,Porto Ferreira,4,2022,Renda Fixa,Fundos de Investimento em
DIREITOS,3283710.4701094600,0.3771949000,1238598.85,0.69,73634325.27,1.68,
INVESTIMENTO,660640.7441290820,1.5603257230,1030814.75,0.77,5716151002.49,0.02,
INVESTIMENTO NO
EXTERIOR,196515.4236940967,130.9130958000,25726442.49,1.56,731072061.43,3.52,
FIXA,4722120.9170894220,1.5618380000,7375187.89,8.64,8479792486.57,0.09,
INVESTIMENTO,11692257.7746202860,2.5701091400,30050378.58,3.37,1416485258.71,2.12,
46596235000199,SP,Severínia,4,2022,Investimentos no Exterior,Fundos de Investimento
I,539268.1902250998,5.1310220000,2766996.95,4.72,2463741029.36,0.11,
PRAZO,2584278.6669789700,3.5483310000,9169876.11,11.55,11887667806.21,0.08,
EXTERIOR,4673629.0716100000,1.1023399000,5151927.81,0.34,288377374.29,1.79,
INVESTIMENTO,1144658.1286180000,2.4893324550,2849434.63,2.90,9511719590.81,0.03,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES,24815250.5103964170,1.4774286110,36662761.10,1.79,1891730410.66,1.94,
I,410412.2283310000,2.1099348550,865943.07,1.38,874364073.51,0.10,
em Participações (FIP) - Art. 10 II,5,14584094000106,BTG PACTUAL INFRAESTRUTURA II
PARTICIPACOES,9819999.5800000000,1.2899015000,12666832.19,0.58,480131419.17,2.64,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES,289504.4487552750,1.5085715130,436738.17,2.39,1100504556.34,0.04,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
IBOVESPA,2617455.5926930000,2.4380470000,6381479.76,10.18,527430882.47,1.21,
DELPHOS INCOME INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO EM
ACOES,6484432.2406835900,1.0076959000,6534335.79,2.78,58605624.63,11.15,
INVESTIMENTO NO
EXTERIOR,109441.6962337300,126.8870115000,13886729.77,0.84,339687078.57,4.09,
46523049000120,SP,Cotia,4,2022,Investimentos no Exterior,Fundos de Investimento em
I,7768119.7394020400,5.1310220000,39858393.29,4.54,2463741029.36,1.62,
68020916000147,SP,Bertioga,4,2022,Investimentos no Exterior,Fundo Investimento -
Sufixo Investimento no Exterior - Art.,10,31964961000140,BB Ações Globais
IE,2422015.5517600000,1.8524996260,4486782.91,0.68,758216105.74,0.59,
45135530000185,SP,Santa Albertina,4,2022,Investimentos Estruturados,Fundos de
PRAZO,602329.6088612190,3.1502651090,1897497.96,3.88,315294187.91,0.60,
em Participações (FIP) - Art. 10 II,5,12188161000130,CAIXA BRASIL ENERGIA
RENOVÁVEL FUNDO DE
PARTICIPAÇÕES,10.0000000000,10242.7260000000,102427.26,0.01,56109656.14,0.18,
44780609000104,SP,Barretos,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,1222207.8146791490,2.2470971470,2746419.70,7.06,3457499653.78,0.08,
INVESTIMENTO,9232385.6424830947,1.1029266806,10182644.46,18.20,3852860598.25,0.26,
I,199796.9526344480,5.1310220000,1025162.56,0.85,2463741029.36,0.04,
INVESTIMENTO,247137.2361289190,2.2470971470,555341.38,0.14,3457499653.78,0.02,
CONSUMO,1102588.4380442750,1.3927210000,1535598.08,2.74,199161732.48,0.77,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),15993960,463.0000000000,4621.7291000000,2139860.58,0.34,null,0.00,
(NTNB),15479061,729.0000000000,4342.5007000000,3165683.02,0.63,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,40487494.4450517740,1.5664260000,63420663.98,3.10,2579874392.90,2.46,
V,30,15154441000115,Vinci
Partners,78802.0415160660,2.1209819794,167137.71,1.74,960951690.88,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46613196000190,SP,Sales,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,1873855.1351801060,2.6413070000,4949426.69,15.39,11053598876.15,0.04,
56024581000156,SP,Ribeirão Preto,4,2022,Investimentos Estruturados,Fundos de
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA APORTE IMEDIATO 405 RENDA
FIXA LONGO PRAZO,4987350.8314530000,1.1131053100,5551446.70,1.11,119965390.51,4.63,
PRAZO,15547.3315270000,3.5483310000,55167.08,0.07,11887667806.21,0.00,
(NTNB),15479793,1447.0000000000,4820.2507000000,6974902.77,1.40,null,0.00,
REFERENCIADO DI
PREMIUM,681790.4793386280,13.3375106000,9093387.75,6.21,5669332770.36,0.16,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,1876527.0620990000,2.8796162570,5403677.84,2.36,4963381608.10,0.11,
01612150000119,SP,Jumirim,4,2022,Investimentos no Exterior,Fundos de Investimento
I,611230.5365840000,2.1099348550,1289656.62,4.75,874364073.51,0.15,
45735552000186,SP,Artur Nogueira,4,2022,Renda Fixa,Fundos de Investimento - 100%
PRAZO,1705215.3008913910,3.7701400000,6428900.42,7.43,4319839417.09,0.15,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),562817,8573.0000000000,4310.4433520000,36953430.86,5.58,null,0.00,
46596318000188,SP,Guaraci,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,13608335000139,Multinvest FI
Ações,409229.3188244970,2.1485379700,879244.73,2.48,81426687.41,1.08,
07,null,0.00,
45122603000102,SP,Catanduva,4,2022,Renda Fixa,Fundos de Investimento em Debêntures
de Infraestrutura - Art,5,36499412000165,BTG PACTUAL INFRA-B FUNDO INCENTIVADO DE
FIXA,3124.9999431750,125.3377896000,391680.59,0.10,7833611.85,5.00,
CAPS,2304839.3853312000,10.5257529000,24260169.85,3.66,1157075995.07,2.10,
Títulos Públicos SELIC - Art.,100,12672120000114,DAYCOVAL IMA-B 5 FI RENDA
FIXA,103413.0386697000,1.9244870600,199017.06,0.33,158127153.07,0.13,
46578498000175,SP,Itanhaém,4,2022,Investimentos no Exterior,Fundos de Investimento
I,395458.5172150000,4.2920972460,1697346.42,1.23,1510358986.19,0.11,
46634093000107,SP,Salto de Pirapora,4,2022,Investimentos Estruturados,Fundos de
PRAZO,201438.4876280000,8.2095303000,1653715.37,0.88,1081805213.50,0.15,
72130818000130,SP,Taquaritinga,4,2022,Renda Fixa,Fundos de Investimento em Renda
FIXA,1102197.4593024732,1.9973510000,2201475.20,20.01,956356979.66,0.23,
ACOES,10033467.5435630000,3.2930179000,33040388.23,3.61,1685141632.83,1.96,
de Investimento em Ações - Art. 8º I,30,01675497000100,GERAÇÃO FI
AÇÕES,29418.8070347100,192.8682594000,5673954.11,1.53,243294152.66,2.33,
RPPS,2141772.2968519180,2.1210350000,4542774.01,1.18,960951690.88,0.47,
5,10494788.9731129000,2.2380561000,23487926.48,8.73,1363814346.53,1.72,
RENDA FIXA,350077.1053669190,19.4893810000,6822786.09,1.99,2728342512.21,0.25,
DE FUNDOS DE INVESTIMENTO EM ACOES CAIXA VALOR
RPPS,874348.0278205800,1.7197000000,1503616.31,1.23,706469720.17,0.21,
INVESTIMENTO,55763.8887657850,2.4893324550,138814.86,0.11,9511719590.81,0.00,
Investimento em Renda Fixa - Geral - Art. 7º III,60,35536532000122,CAIXA FIC
BRASIL RF ATIVA
LP,9140.3980600000,1080.3021030000,9874391.25,6.25,955504680.82,1.03,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,255758.2813202830,2.7628920000,706632.51,3.93,5550599804.03,0.01,
RF,9968340.5564394626,1.6111200000,16060192.84,0.98,222752962.69,7.21,
46634192000199,SP,Coronel Macedo,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,19196599000109,SICREDI - FUNDO DE INVESTIMENTO
INSTITUCIONAL RENDA FIXA REFERENCIADO IRF-M
1,1000931.9809806090,1.9584858000,1960311.08,13.71,340011544.70,0.58,
LP,3078.3311474580,1080.3021030000,3325527.62,2.37,955504680.82,0.35,
INVESTIMENTO,1171007.8435202230,2.3809067610,2788060.50,3.22,210810927.62,1.32,
INVESTIMENTO,2824913.1954730000,2.8796162570,8134665.97,12.11,4963381608.10,0.16,
INVESTIMENTO,117730.9344506000,2.2470971470,264552.85,3.96,3457499653.78,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
RPPS,4186720.2924785100,1.7197000000,7199902.89,1.29,706469720.17,1.02,
PRAZO,10733728.3946296928,2.6413070000,28351071.95,34.48,11053598876.15,0.26,
Fixa - Geral - Art. 7º III,60,20468531000110,GGR INSTITUCIONAL FI RENDA FIXA IMA-B
5,0.0010414930,1.5065309000,0.01,0.00,16412098.09,0.00,
INVESTIMENTO,982044.3518522664,2.8796162563,2827910.89,5.05,4963381608.10,0.06,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,1232217.9831250000,2.6413070000,3254665.99,7.93,11053598876.15,0.03,
b,100,07442078000105,BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,22001553.5724090030,6.6735998910,146829565.53,19.11,7081253604.41,2.07
,
BRASIL IRF-M 1+ TITULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,0.3072398540,2.4384680000,0.75,0.00,1104395418.47,0.00,
FIXA,4300000.0000000000,1.6963030000,7294102.90,1.40,98508203.69,7.40,
FIXA
PREVIDENCIÁRIO,342383.6941360000,1.9578648330,670341.00,0.47,212654676.06,0.32,
LP,1207140.7479330620,3.0752690000,3712282.53,4.89,670705085.18,0.55,
ATIVO,165470.7619560110,1.5821040944,261791.97,2.67,813410237.12,0.03,
(NTNB),17500417,10000.0000000000,4454.6013000000,44546013.00,1.79,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
REFERENC,12069.9357410000,203.0152955000,2450381.58,3.79,1995090212.07,0.12,
RENDA FIXA,0.0000000000,19.3486910000,0.00,0.00,2426241935.72,0.00,
S.A.,1.0000000000,7916.5600000000,7916.56,0.04,null,null,
S.A.,1.0000000000,174.1100000000,174.11,0.00,null,null,
Públicos SELIC - Art.,100,10979017000196,SANTANDER IRF-M 1 TÍTULOS PÚBLICOS FIC
RENDA FIXA,7599.3341614866,26.3916306005,200558.82,2.31,39440232.14,0.51,
INVESTIMENTO,190949.4825570000,22.6728111020,4329361.55,7.62,6683332099.62,0.06,
FIC MULTIMERCADO
LP,490784.4404337720,3.6539810000,1793317.03,1.95,2780934953.59,0.06,
Nacional - SELIC - Ar,100,Tesouro Prefixado
(LTN),100000,12069.0000000000,906.5249590000,10940849.74,2.10,null,0.00,
RENDA FIXA
PREVIDENCIÁRIO,219831.1371450000,2.5782903780,566788.51,0.40,605640982.52,0.09,
45281144000100,SP,Itapira,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,24633818000100,SICREDI - FUNDO DE INVESTIMENTO
MULTIMERCADO BOLSA AMERICANA LONGO
PRAZO,1381924.4693980080,1.3107293000,1811328.90,1.58,245912597.53,0.74,
INVESTIMENTO,3881496.0062596060,2.2611324580,8776576.61,2.29,756403460.67,1.16,
FIXA,4769089.7962402745,2.7628920000,13176480.05,13.80,5550599804.03,0.24,
FIXA,14093292.2126560000,2.7628920000,38938244.31,10.22,5550599804.03,0.70,
INVESTIMENTO,679423.4859119260,11.8637870000,8060535.52,6.86,436770618.25,1.85,
FIXA,54221.4250654990,8.4584661772,458630.09,5.29,1213440846.97,0.04,
44544690000115,SP,Taiaçu,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,08828888000167,SANTANDER PETROBRAS 2 FIC
AÇÕES,18516.2717190000,10.5498800000,195344.45,0.65,104443879.64,0.19,
46341038000129,SP,Piracicaba,4,2022,Investimentos no Exterior,Fundos de
I,2198974.8071590000,1.1227623550,2468926.14,1.02,597274709.90,0.41,
46523114000117,SP,Embu das Artes,4,2022,Renda Fixa,Fundos de Investimento em Renda
5,15540762.2101812000,2.2380561000,34781097.67,6.67,1363814346.53,2.55,
GERAL,1368073.3072295100,4.6061780000,6301589.18,10.75,371912286.29,1.69,
45126851000113,SP,Itajobi,4,2022,Renda Fixa,Fundos de Investimento em Direitos
DTVM,57398.7300000000,1.0000000000,57398.73,0.08,10000000000.00,0.00,
ACOES ESG GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
ACOES - BDR NIVEL
I,654602.0073518370,2.1099348550,1381167.60,1.68,874364073.51,0.16,
LP,1103896.2859290150,3.0752690000,3394778.03,8.19,670705085.18,0.51,
(NTNB),16494296,514.0000000000,4124.6026000000,2120045.74,0.33,null,0.00,
- Geral - Art. 7º III,60,07907396000102,SANTANDER FIC RENDA FIXA REFERENCIADO
DI,41314.1909351830,42.9872449000,1775983.25,10.71,5519280385.12,0.03,
DIVIDENDOS,251370.9788151580,11.2402063000,2825461.66,2.46,734803657.81,0.38,
46634614000126,SP,Cerquilho,4,2022,Investimentos no Exterior,Fundos de Investimento
I,389852.3005574100,5.1310220000,2000340.74,1.39,1678449781.74,0.12,
INVESTIMENTO,2284301.1368950000,3.1877020570,7281671.44,5.96,9105588612.53,0.08,
Títulos Públicos SELIC - Art.,100,10474513000198,ITAÚ INSTITUCIONAL RENDA FIXA IMA-
B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,310308.4923700000,39.4328310000,12236342.34,4.41,244969307.96,5.00,
b,100,13322205000135,BB PREVIDENCIARIO RENDA FIXA IDKA 2 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,2384058.7985618340,3.1877020570,7599669.14,0.99,9277694744.55,0.08,
IRF-M 1 TITULOS
PUBLICOS,138972.3346877070,2.7220566000,378290.57,3.68,608624110.32,0.06,
5,25771631.3597390000,2.2380561000,57678356.78,15.14,1363814346.53,4.23,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,173762.9819582050,2.5701091400,446589.83,2.44,1416485258.71,0.03,
INVESTIMENTO,206207.6931151390,2.3809067610,490961.30,0.37,210810927.62,0.23,
46363933000144,SP,Louveira,4,2022,Disponibilidades Financeiras,null,null,0110/1791-
ACOES,1202470.4141180000,1.8970764700,2281178.33,1.00,434066529.84,0.53,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),20529249,3445.0000000000,3979.3332830000,13708803.16,1.50,null,0.00,
PRAZO,924587.4367021810,2.6413070000,2442119.27,18.15,11053598876.15,0.02,
PREVIDENCIARIO RENDA FIXA ALOCACAO ATIVA RETORNO TOTAL FUNDO DE
INVESTIMENTO,7856557.4037560000,1.1029266800,8665206.78,5.49,3852860598.25,0.22,
67360446000106,SP,Ribeirão Grande,4,2022,Renda Variável e Investimentos
I,30,03765626000187,SANTANDER RENDA FIXA FLEXIVEL ULTRA FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO LONGO
PRAZO,1164.4848240000,1118.5778811000,1302566.97,3.40,1192161153.70,0.11,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
BRASIL ETF IBOVESPA FI
AÇÕES,1799397.5789610000,2.2468560000,4042987.25,0.76,84732810.84,4.77,
INVESTIMENTO,3397.2810361860,2.8796162570,9782.87,0.01,4963381608.10,0.00,
46643474000152,SP,Paraibuna,4,2022,Disponibilidades Financeiras,null,null,1983/18-
Títulos Públicos SELIC - Art.,100,17517577000178,WESTERN ASSET IMA B 5 ATIVO FI
RENDA FIXA,28066411.0384290000,2.3997449000,67352226.76,8.50,1250576163.16,5.39,
INVESTIMENTO,1485754.6487660000,2.8796162570,4278403.25,1.54,4963381608.10,0.09,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA ALOCACAO
DINAMICA,3494530.9789760260,1.3238796000,4626338.28,15.61,962611583.40,0.48,
44780609000104,SP,Barretos,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,21439.2692200000,2.8796162570,61736.87,0.16,4963381608.10,0.00,
Multimercado (FIM) - Art. 10 I,10,05962491000175,BB Multimercado Macro LP Fundo de
Investimento em Cotas de Fundos de
Investimento,84510.6652850000,3.8612988990,326320.94,0.09,2395763969.32,0.01,
RENDA FIXA,290839.1879264140,19.4893810000,5668275.75,3.06,2728342512.21,0.21,
DE INVESTIMENTO DE
AÇÕES,25.7701135410,24244.6214927000,624786.65,3.13,652824636.76,0.10,
INVESTIMENTO,1817106.2202047840,2.4893324550,4523381.49,8.40,8511719590.81,0.05,
ACOES,3903520.0475430000,1.5085715130,5888739.15,2.44,1100504556.34,0.54,
(NTNB),6744656,11107.0000000000,4427.9869730000,49181651.31,7.42,null,0.00,
CAPS,2000673.2403195900,10.5257529000,21058592.17,1.13,1419483989.90,1.48,
V,30,26718169000175,XP INVESTOR 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO DE
ACOES,209386.8250787970,1.8346440900,384150.31,0.93,187980265.04,0.20,
PREVIDENCIARIO RENDA FIXA REFERENCIADO DI LONGO PRAZO PERFIL FUNDO DE INVESTIMENTO
EM COTAS DE FUNDOS DE
INVESTIMENTO,20655619.0369910000,2.4893324550,51418702.85,18.98,9511719590.81,0.54,
INVESTIMENTO,5147999.6574598040,6.6735998910,34355689.96,12.43,6560550656.04,0.52,
de Investimento em Ações - Art. 8º I,30,35495250000124,ITAU ASGARD INSTITUCIONAL
FIC AÇÕES,69057.4616870000,10.3642810000,715730.94,0.73,274756378.63,0.26,
INVESTIMENTO,1033158.5109100000,1.0459493600,1080631.49,1.38,1.05,102917284.76,
PREMIUM,114726.1492258160,1.1806308400,135449.23,0.25,76540423.75,0.18,
DIVIDENDOS,1291595.3122986000,11.2402063000,14517797.77,5.61,734803657.81,1.98,
FIXA,3242070.3751801340,1.5618380000,5063588.72,4.17,8479792486.57,0.06,
MULTIGESTOR,2757313.7703421880,1.0686860000,2946702.63,2.56,762716959.35,0.39,
,1.52,null,0.00,
S.A.,1.0000000000,108.8800000000,108.88,0.00,null,null,
INVESTIMENTO,160870.0390653950,3.1877020570,512805.76,1.32,9105588612.67,0.01,
IDKA PRE 2,1048384.4784512001,1.6439667000,1723509.18,7.75,252275690.92,0.68,
Multiestratégia,18843891.0000000000,1.3468503000,25379900.25,1.36,304952526.01,8.32
,
07,null,0.00,
Públicos SELIC - Art.,100,09087301000179,WESTERN ASSET IMA-B ATIVO FUNDO DE
INVESTIMENTO RENDA
FIXA,8210217.7936711000,3.6338642000,29834816.52,3.81,279629351.07,10.67,
INVESTIMENTO,3774269.2134260000,3.1877020570,12031245.74,3.16,9105588612.67,0.13,
45134236000159,SP,Paranapuã,4,2022,Investimentos Estruturados,Fundos de
PRAZO,60591.4792230850,8.2095303000,497427.59,5.73,1081805213.50,0.05,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45116092000108,SP,Meridiano,4,2022,Disponibilidades Financeiras,null,null,0303/217-
RENDA FIXA LP,2646221.8800910000,2.6651960000,7052699.97,1.06,1252857658.57,0.56,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45126851000113,SP,Itajobi,4,2022,Renda Variável e Investimentos Estruturados,Fundos
FUNDO DE
INVESTIMENTO,284583.8357100000,2.8569918500,813053.70,1.18,952137332.23,0.09,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
5,3153121.4047827960,2.2380561000,7056862.60,4.82,1363814346.53,0.52,
INVESTIMENTO,9107412.2031370000,1.1646730380,10607157.44,1.67,1185385654.61,0.89,
PRAZO,21308479.8129870000,2.6413070000,56282236.89,12.33,11053598876.15,0.51,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46179958000192,SP,Cândido Mota,4,2022,Renda Fixa,Fundos de Investimento em Direitos
1,5801.2643632600,737.1328215370,4276302.37,4.48,139610857.68,3.06,
44733608000109,SP,Indaiatuba,4,2022,Fundos Imobiliários,Fundos de Investimento
FII,50000.0000000000,65.0200000000,3251000.00,0.19,102455915.20,3.17,
S.A.,1.0000000000,0.0100000000,0.01,0.00,null,null,
FIC AÇÕES,1658.1461927330,204.6192210000,339288.59,0.28,229762265.54,0.15,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,3780166.3993990000,3.1877020570,12050044.21,19.37,9105588612.53,0.13,
INVESTIMENTO,38205368.4245160000,2.7434853720,104815869.41,9.77,2006763440.73,5.22,
FIXA,17185734.5775780000,1.5618380000,26841333.33,2.94,8479792486.57,0.32,
INVESTIMENTO,282822.8364200000,20.4597520000,5786485.10,2.40,2248085818.53,0.26,
44529592000109,SP,Guaimbê,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
REFERENCIADO DI
PREMIUM,79255.2300000000,13.3375106000,1057067.48,6.20,5669332770.36,0.02,
(NTNB),507209,250.0000000000,4302.7345000000,1075683.63,1.72,null,0.00,
45742707000101,SP,Tapiratiba,4,2022,Renda Variável e Investimentos
ATIVO,444911.4292630000,1.5808450000,703336.01,1.45,813410237.12,0.09,
LIVRE,2182126.0599670000,1.3220280000,2884831.76,0.55,482341968.64,0.60,
Públicos SELIC - Art.,100,09814233000100,BTG PACTUAL TESOURO IPCA GERAL FUNDO DE
REFERENCIADO,4398548.9767270001,4.9094027000,21594248.23,2.40,361769365.32,5.97,
S.A.,1.0000000000,647.1500000000,647.15,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,710698.4822410920,2.4893324550,1769164.80,17.20,9511719590.81,0.02,
(NTNB),17720530,788.0000000000,4050.6622000000,3191921.82,0.50,null,0.00,
(NTNB),17839562,2363.0000000000,4379.2157000000,10348086.70,3.73,null,0.00,
IRF-M 1 TITULOS
PUBLICOS,399207.4303770012,2.7227481000,1086941.28,0.12,609447113.53,0.18,
Investimento em Ações - Art. 8º I,30,40054357000177,BB AÇÕES AGRO FI
FIC,10150157.5235503190,1.1120914910,11287903.82,1.79,412555212.97,2.74,
IRF-M 1 TITULOS
PUBLICOS,1285021.1625000000,2.7220566000,3497900.34,2.10,608624110.32,0.57,
DIVIDENDOS,723898.6199543000,11.2402063000,8136769.83,3.49,734803657.81,1.11,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,35354967000156,MOAT
CAPITAL ADVISORY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
AÇÕES,8314006.0830793000,3.2954230000,27398166.87,1.82,2722740435.47,1.01,
Multimercado (FIM) - Art. 10 I,10,14120520000142,FUNDO DE INVESTIMENTO CAIXA JUROS
E MOEDAS MULTIMERCADO LONGO
PRAZO,1336962.3259446770,2.2874310000,3058209.08,1.18,836061315.16,0.37,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES,859313.4311161420,4.5792526000,3935013.27,1.03,980984127.28,0.40,
PRAZO,5229302.8385201960,2.6413070000,13812194.20,6.43,11053598876.15,0.12,
INVESTIMENTO,417524.7262509730,3.1877020570,1330944.43,4.14,9105588612.53,0.01,
44847663000111,SP,Serra Negra,4,2022,Fundos Imobiliários,Fundos de Investimento
FII,2300.0000610000,85.3629706700,196334.84,0.88,13359213.84,1.47,
MULTIMERCADO,520715.8648110000,21.7791950000,11340772.36,2.80,1839221480.89,0.62,
RPPS,773715.7975924600,1.7197000000,1330559.06,0.94,706469720.17,0.19,
INVESTIMENTO,3886400.5809730000,1.1029266800,4286414.89,5.49,3852860598.25,0.11,
.14,null,0.00,
x,1 - Banco do Brasil S.A.,1.0000000000,750.0000000000,750.00,0.00,null,null,
INVESTIMENTO,1120356.7179250000,2.6031225570,2916425.85,2.44,490881908.79,0.59,
INVESTIMENTO,238159.1657660000,3.1877020570,759180.47,2.01,9105588612.53,0.01,
DINAMICA,1264060.3725021490,1.3238796000,1673463.75,10.09,962611583.40,0.17,
I,1765791.4869462490,5.1310220000,9060314.97,0.44,2463741029.36,0.37,
(NTNB),19963694,10000.0000000000,4064.2658250000,40642658.25,1.85,null,0.00,
IRF-M 1 TITULOS
PUBLICOS,3983.4816406000,2.7220566000,10843.27,0.01,608624110.32,0.00,
S.A.,1.0000000000,4556.9200000000,4556.92,0.00,null,null,
1,1991.5826347700,737.1328215400,1468060.93,2.58,139610857.68,1.05,
46613196000190,SP,Sales,4,2022,Renda Variável e Investimentos Estruturados,Fundos
RPPS,358706.3438029710,1.7197000000,616867.30,1.92,706469720.17,0.09,
45116712000109,SP,São João das Duas Pontes,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,02895694000106,FRANKLIN TEMPLETON VALOR E
FVL FI AÇOES,1962.0286296300,3756.9671318300,7371277.08,1.31,169535178.19,4.35,
Geral - Art. 7º III,60,10883252000160,BRA1 FUNDO DE INVESTIMENTO RENDA
FIXA,11390.1677657000,30.9754857800,352815.98,0.13,8725414.59,4.04,
44529592000109,SP,Guaimbê,4,2022,Renda Fixa,Fundos de Investimento em Direitos
ITÁLIA,345.5672314800,179.0124749400,61860.85,0.36,47055176.64,0.13,
PRAZO,5641066.9774710940,3.5483310000,20016372.83,8.42,11887667806.21,0.17,
RENDA FIXA,484616.4146000000,19.4893810000,9444873.95,7.36,2728342512.21,0.35,
5,2153454.7865342100,2.2380561000,4819552.63,7.07,1363814346.53,0.35,
ACOES,22166896.4107340000,3.2930179000,72995986.67,4.36,1685141632.83,4.33,
PUBLICOS,518338.5959268000,2.7220566000,1410947.00,7.97,608624110.32,0.23,
PROTEGIDO BOLSA DE VALORES MULTIMERCADO
FIC,0.0000017710,1170.1733033300,0.01,0.00,3790325.59,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,338636.6869300000,3.1877020570,1079472.87,7.55,9105588612.53,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45370707000128,SP,Pitangueiras,4,2022,Fundos Imobiliários,Fundos de Investimento
FII,3000.0000000000,65.0200000000,195060.00,0.17,102455915.20,0.19,
FIXA,4034699.4314486000,1.6897270000,6817540.57,1.68,258496498.84,2.64,
PRIVADO,25082157.9371451000,0.2827941500,7093087.54,0.51,46585401.84,15.23,
Investimento em Ações - Art. 8º I,30,03660879000196,BRADESCO FUNDO DE INVESTIMENTO
EM ACOES
SELECTION,2929.2575220000,847.0352427000,2481184.36,0.69,468444914.78,0.53,
(NTNB),19594370,2496.0000000000,4147.9259695513,10353223.23,1.86,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,07184920000156,SANTANDER FI PIBB
AÇÕES,3113.3615660000,365.8263130000,1138949.59,0.44,57802310.84,1.97,
50,97106.6763249480,1.4066510000,136595.21,0.02,770566644.78,0.02,
INVESTIMENTO,99237.8180570000,2.0806212350,206476.32,0.15,255836372.37,0.08,
46634358000177,SP,Itapeva,4,2022,Renda Variável e Investimentos Estruturados,Fundos
ACOES,452853.0178533130,2.3372615137,1058435.93,0.34,338617365.19,0.31,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO
MULTIMERCADO,57771.9330000000,283.9886760000,16406574.77,0.75,1309144154.52,1.25,
FIXA,11044360.6053970000,1.5618380000,17249502.08,7.35,8479792486.57,0.20,
INVESTIMENTO,7474245.6368942720,1.1646730380,8705052.38,1.74,1185385654.61,0.73,
INVESTIMENTO,1173814.0749550000,3.1877020570,3741769.55,4.55,9105588612.67,0.04,
RENDA FIXA LP,14959.6266440000,2.6651960000,39870.34,0.57,1252857658.57,0.00,
46362661000168,SP,Leme,4,2022,Investimentos Estruturados,Fundos de Investimento em
Participações (FIP) - Art. 10 II,5,12312767000135,ATICO FLORESTAL - FUNDO DE
INVESTIMENTO EM
PARTICIPACOES,1.3000000000,746639.2387684900,970631.02,0.27,136325238.28,0.71,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,09635172000106,BAHIA
AM VALUATION FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
AÇÕES,10090277.9939130000,2.6529702000,26769206.83,2.50,321794080.98,8.32,
INVESTIMENTO,352315.3268980000,2.0806212350,733034.76,0.08,255836372.37,0.29,
INVESTIMENTO,372556.5535524000,2.2470971470,837170.77,0.09,3457499653.78,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46444790000103,SP,João Ramalho,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,16915868000151,JHSF RIO BRAVO FAZENDA BOA VISTA
CAPITAL PROTEGIDO FUNDO DE INVESTIMENTO IMOBILIARIO -
FII,118.2031996440,0.0000000001,0.01,0.00,125416400.01,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,129.1019720000,2.2470971470,290.11,0.00,3457499653.78,0.00,
REFERENCIADO IMA
B,13475081.8656800000,4.0122550000,54065464.60,11.85,2336146601.36,2.31,
INVESTIMENTO,3779612.7762067966,2.4893324550,9408712.76,7.33,9511719590.81,0.10,
Multimercado (FIM) - Art. 10 I,10,12228008000199,LEME FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRÉDITO
PRIVADO,306901.9712100000,0.0261229400,8017.19,0.02,1515647.54,0.53,
55356653000108,SP,Presidente Prudente,4,2022,Investimentos no Exterior,Fundos de
INVESTIMENTO,3168363.0019779000,2.9848840000,9457196.04,2.07,521646703.52,1.81,
INVESTIMENTO,603740.2209025171,2.8569918530,1724880.90,2.94,952137332.23,0.18,
Multimercado (FIM) - Art. 10 I,10,14655180000154,FUNDO DE INVESTIMENTO
MULTIMERCADO SCULPTOR CRÉDITO
PRIVADO,30972.9760618500,1153.2371505800,35719186.66,2.59,176750584.23,20.21,
REFERENC,53713.5038180000,203.0152955000,10904662.85,2.10,1995090212.08,0.55,
FIXA,1391919.1702742680,1.5618380000,2173952.26,7.90,8479792486.57,0.03,
FUNDO DE
INVESTIMENTO,6873324.8967850000,2.8569918530,19637033.24,2.24,952137332.23,2.06,
RPPS,173076.5177621110,1.7197000000,297639.69,0.65,706469720.17,0.04,
LP,5837.2732820000,1080.3021030000,6306018.61,6.28,955504680.82,0.66,
MULTIMERCADO,3321073.1924479110,21.7791950000,72330300.67,3.54,1839221480.88,3.93,
EXTRA,107610.1739993000,13.0563747000,1404998.76,1.20,7948122869.51,0.02,
S.A.,1.0000000000,51641.8400000000,51641.84,0.04,null,null,
TITULOS PUBLICOS IPCA I FUNDO DE
INVESTIMENTO,1292331.0342695945,2.7604522290,3567418.09,0.42,541508469.24,0.66,
PRAZO,1177418.0950314700,2.6413070000,3109922.66,3.88,11053598876.15,0.03,
45131885000104,SP,Jales,4,2022,Renda Variável e Investimentos Estruturados,Fundos
ACOES,577387.2100910000,1.5085715130,871029.90,1.34,1100504556.34,0.08,
INVESTIMENTO,8378993.2935620000,1.1029266800,9241415.26,3.94,3852860598.25,0.24,
AÇÕES,5790593.8972320000,1.6051276000,9294642.09,2.50,140839824.35,6.60,
- Crédito Privado - Art,5,09543255000175,RIO BRAVO CRÉDITO PRIVADO FI RENDA
FIXA,1129039.2165430000,3.2986174000,3724268.41,0.48,193479573.17,1.92,
- 100% Títulos Públicos SELIC - Art.,100,24022566000182,BRADESCO FUNDO DE
INVESTIMENTO RENDA FIXA IDKA PRE
2,1122121.8822257223,1.6439667000,1844731.01,15.70,252275690.92,0.73,
IDKA PRE 2,341918.4924162450,1.6439667000,562102.62,9.25,252275690.92,0.22,
PRAZO,131472.1545540000,2.3314060000,306514.97,1.02,836195248.59,0.04,
ACOES,2868050.5827060000,1.5085715130,4326659.41,1.59,1100504556.34,0.39,
46634168000150,SP,Avaré,4,2022,Renda Variável e Investimentos Estruturados,Fundos
ACOES,1378979.3954692840,1.4774286110,2037343.62,0.79,1891730410.66,0.11,
- Investimento no Exterior - Art. 9º,10,37331365000109,Genial FIC FIA MS US Growth
IE,94246.2322486770,61.8924416000,5833129.43,1.52,220858798.28,2.64,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,2088777.0353925500,1.5618380000,3262331.35,17.85,8479792486.57,0.04,
PRAZO,7445096.7802675420,4.0432700000,30102536.46,10.89,12423449197.43,0.24,
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO IMA-B INSTITUCIONAL TITULOS
PUBLI,1320161.1163350000,29.2245759700,38581148.84,2.56,871820329.99,4.43,
- Geral - Art. 7º III,60,02296928000190,BB INSTITUCIONAL FUNDO DE INVESTIMENTO
RENDA FIXA,172609.0451020010,9.8993498700,1708717.33,0.45,1218712615.33,0.14,
MULTIMERCADO,1122903.9291560000,38.3049810000,43012813.68,2.57,1295887061.82,3.32,
INVESTIMENTO
MULTIMERCADO,1389.8280893490,283.9886760000,394695.44,0.33,1309144154.52,0.03,
MULTIMERCADO,115786.9336370000,21.7791950334,2521746.21,1.31,1839221480.88,0.14,
(NTNB),18986543,2570.0000000000,3961.7474910000,10181691.06,2.65,null,0.00,
ACOES,4360105.9462143870,3.1178548000,13594177.26,0.83,977988912.30,1.39,
de Investimento em Ações - Art. 8º I,30,15603945000175,VINCI SELECTION EQUITIES
ACOES,128111.1703937430,273.4570139538,35032898.11,2.13,548098617.39,6.39,
46522983000127,SP,Santana de Parnaíba,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,00973117000151,Itaú Inst.
Multimercado Juros e
Moedas,7627.0262900000,354.3990280000,2703010.71,0.29,48002648.71,5.63,
PRAZO,53186065.6640010000,1.5664260000,83312036.10,3.35,2579874392.90,3.23,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,2648051.3800000000,2648051.38,3.45,null,null,
Geral - Art. 7º III,60,19196599000109,SICREDI FI INSTITUCIONAL RF IRF-M1
LP,173168.7920268000,1.9584858000,339148.63,0.50,340011544.70,0.10,
PRAZO,47984991.4267200000,3.5483310000,170266632.62,19.39,11887667806.21,1.43,
LP,14622.8199665560,3.0752690000,44969.11,0.14,670705085.18,0.01,
FUNDO DE
INVESTIMENTO,145522.8048150000,2.8569918530,415757.47,0.42,952137332.23,0.04,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Emitidos por Instituições Financeiras -,5,,ETRA FINANCEIRA BANCO SAFRA IPCA+6 40%
a.a.,1.0000000000,7943836.6000000000,7943836.60,0.84,null,0.00,
Fixa - Geral - Art. 7º III,60,19196599000109,SICREDI - FUNDO DE INVESTIMENTO
INSTITUCIONAL RENDA FIXA REFERENCIADO IRF-M
1,2104900.6456280350,1.9584858000,4122418.03,16.54,340011544.70,1.21,
45132495000140,SP,Limeira,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,15461076000191,FUNDO DE INVESTIMENTO IMOBILIARIO BR
HOTEIS - FII,19047.0000000000,79.9116181300,1522076.60,0.24,147354771.08,1.03,
53099149000136,SP,Nova Luzitânia,4,2022,Renda Fixa,Fundos de Investimento - 100%
PRAZO,338053.8578132580,2.6413070000,892904.03,11.20,11053598876.15,0.01,
PRAZO,46325.1347260000,2.6413070000,122358.91,0.11,11053598876.15,0.00,
em Participações (FIP) - Art. 10 II,5,14721044000115,INFRA SANEAMENTO - FUNDO DE
INVESTIMENTO EM
PARTICIPAÇÕES,11877.0241809500,1867.3699734600,22178798.33,0.89,1001889133.89,2.21,
44723674000190,SP,Capivari,4,2022,Renda Fixa,Títulos Públicos de emissão do TN -
Art. 7º I a,100,Tesouro IPCA+ com Juros Semestrais
(NTNB),103,1450.0000000000,4012.7886965500,5818543.61,3.03,null,0.00,
INVESTIMENTO,54603.2196760000,3.1877020570,174058.80,4.51,9105588612.67,0.00,
INVESTIMENTO,1044464.4617509550,2.8796162570,3007656.85,7.25,4963381608.10,0.06,
ACOES,2934638.6873385510,1.5085715130,4427112.33,2.06,1100504556.34,0.40,
46634614000126,SP,Cerquilho,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
INVESTIMENTO,245508.6136460000,2.4893324550,611152.56,0.43,9511719590.81,0.01,
46476131000140,SP,Presidente Venceslau,4,2022,Renda Fixa,Fundos de Investimento -
INVESTIMENTO,0.2219320000,2.8796162570,0.64,0.00,4963381608.10,0.00,
INVESTIMENTO,4673650.3290200000,1.5603257230,7292416.83,4.08,5716151002.49,0.13,
01528506000130,SP,Ipiguá,4,2022,Renda Variável e Investimentos Estruturados,Fundos
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES INSTITUCIONAL IBRX
ALPHA,137784.2921551000,2.0276964000,279384.72,1.04,204127580.68,0.14,
000000,1000000.00,1.54,null,0.00,
FIXA,19016.0277416240,2.7628920000,52539.24,0.98,5550599804.03,0.00,
III FUNDO DE
INVESTIMENTO,1007671.0368410000,2.5852776030,2605109.37,1.12,631922483.93,0.41,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES,67231.1590320000,6.2320127000,418985.44,0.27,1269008675.73,0.03,
Financeiras,null,null,0050/8445x,1 - Banco do Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46523163000150,SP,Mairiporã,4,2022,Investimentos no Exterior,Fundos de Investimento
I,1074.0734599000,5206.8874812000,5592579.66,3.36,2267085184.51,0.25,
PUBLI,96762.8589390000,29.2245760514,2827853.54,0.65,871820329.99,0.32,
INVESTIMENTO,3077481.3703529010,2.8796162570,8861965.39,13.94,4963381608.10,0.18,
FIXA,10330.4251920000,370.1530280000,3823838.17,2.71,448078026.43,0.85,
ACOES,1023661.2076406830,1.4774286110,1512386.36,1.03,1891730410.66,0.08,
PÚBLICOS,1459388.0907530000,3.8226180000,5578683.19,6.67,559104372.67,1.00,
MULTIGESTOR,2442817.8243593460,1.0686860000,2610605.21,1.86,762716959.35,0.34,
REFERENC,204698.6968486602,203.0152955000,41556966.43,4.94,1995090212.08,2.08,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,24530184.7947759000,1.5664260000,38424719.25,2.06,3768911648.30,1.02,
EXTRA,15323.3740276410,13.0563747000,200067.72,3.09,7948122869.51,0.00,
72130818000130,SP,Taquaritinga,4,2022,Renda Variável e Investimentos
ACOES,494101.3704609190,1.5085715130,745387.26,6.77,1100504556.34,0.07,
Públicos SELIC - Art.,100,10474513000198,ITAÚ INSTITUCIONAL RENDA FIXA IMA-B FUNDO
INVESTIMENTO,768000.6886940004,39.3915950000,30252772.09,3.36,244718138.01,12.36,
PRAZO,11959640.8300000000,3.7701400000,45089520.28,7.08,4319839417.09,1.04,
FIXA LP FIC DE
FI,206808.0187321190,11.6128410000,2401628.64,0.83,1689206868.56,0.14,
NIVEL I,446514.5160420360,2.1099348550,942116.55,1.22,874364073.51,0.11,
X,1 - Banco do Brasil S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46523247000193,SP,Diadema,4,2022,Investimentos Estruturados,Fundos de Investimento
DE INVESTIMENTO
MULTIMERCADO,4645563.1020521000,4.5795403000,21274543.45,7.90,1661618698.88,1.28,
48813638000178,SP,Regente Feijó,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,01675497000100,GERAÇÃO
FI AÇÕES,1315.9913704430,192.8682594000,253812.97,2.84,243294152.66,0.10,
S.A.,1.0000000000,8573.9700000000,8573.97,0.02,null,null,
(NTNB),17357430,2440.0000000000,4330.9667000000,10567558.75,2.11,null,0.00,
PRAZO,33263.7743920000,2.3314060000,77551.37,0.44,836195248.59,0.01,
INVESTIMENTO,3398179.8291656000,22.6728111020,77046289.36,8.64,6683332099.62,1.15,
INVESTIMENTO,1902817.9497000000,1.5603257230,2969015.80,11.06,5716151002.49,0.05,
46179941000135,SP,Assis,4,2022,Investimentos no Exterior,Fundos de Investimento -
NO EXTERIOR FI
MULTIMERCADO,63901.2548060000,38.3049810000,2447736.36,0.90,1295887061.82,0.19,
Nacional - SELIC - Ar,100,Tesouro Selic
(LFT),1361841,945.0000000000,11592.3776830000,10954796.92,2.95,null,0.00,
INVESTIMENTO,1594969.1337530000,2.7434853720,4375774.49,3.58,2006763440.73,0.22,
45742707000101,SP,Tapiratiba,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,11087118000115,SICREDI - FUNDO DE INVEST EM COTAS DE
LP,1660736.2785755000,3.9666721000,6587596.27,13.58,433396338.22,1.52,
INVESTIMENTO,294900.7697080000,2.3809067610,702131.24,3.00,210810927.62,0.33,
NILO,855475.3934864500,2.3686619000,2026331.98,2.52,476104273.24,0.43,
LP,9382953.6743518830,2.8484484300,26726859.67,1.62,809936244.05,3.30,
Ações - Geral - Art. 8º II a,20,08817414000110,ITAÚ FOF RPI AÇÕES IBOVESPA ATIVO
INVESTIMENTO,13735271.1216200000,2.7598500000,37907288.01,5.72,558153823.05,6.79,
000000,1000000.00,1.54,null,0.00,
S.A.,1.0000000000,23.8900000000,23.89,0.00,null,null,
B,217362.7825705000,5.2068399000,1131773.21,5.16,822884525.73,0.14,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,7788.3000000000,7788.30,0.01,null,null,
PRAZO,592605.0321924000,4.0432700083,2396062.16,1.40,1242344997.43,0.19,
55356653000108,SP,Presidente Prudente,4,2022,Renda Variável e Investimentos
CAPS,347890.6177125000,10.5257529000,3661810.68,0.80,1157075995.07,0.32,
INVESTIMENTO,2794854.1175879380,3.1877020570,8909162.22,5.44,9105588612.53,0.10,
FI,2433912.6115830000,13.5923685000,33082637.12,7.60,454064635.62,7.29,
46710422000151,SP,Ituverava,4,2022,Disponibilidades Financeiras,null,null,0050/45
000240-8,33 - Banco Santander (Brasil)
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,38930142.3570419440,2.4893324550,96910066.85,4.74,9511719590.81,1.02,
INVESTIMENTO,840518.1053390000,2.7434853720,2305949.13,4.06,2006763440.73,0.11,
INFRAESTRUTURA DIVIDENDOS FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES EM
INFRAESTRUTURA,225566.0000000000,91.1700000000,20564852.22,1.23,953990041.32,2.16,
PRAZO,31147498.5631550000,3.6071030000,112352235.51,14.19,5489990227.20,2.05,
- Geral - Art. 7º III,60,12845801000137,TOWER RENDA FIXA FUNDO DE INVESTIMENTO
IMA-B 5,712508.1579802000,0.2737983900,195083.59,0.23,82619584.90,0.24,
PUBLICOS FUNDO DE
INVESTIMENTO,4367718.7388424040,6.0787404790,26550228.70,10.24,3917681897.90,0.68,
FIXA
PREVIDENCIÁRIO,218358.7745460000,1.9578648330,427516.97,0.70,212654676.06,0.20,
RF,2000000.0000000000,1.6111200000,3222240.00,2.17,222752962.69,1.45,
67996363000108,SP,Engenheiro Coelho,4,2022,Investimentos Estruturados,Fundos de
PRIVADO,563204.4974300000,0.0261229400,14712.56,0.04,1515647.54,0.97,
000000000,672000.00,0.35,null,0.00,
INVESTIMENTO,2132347.9045210000,4.8993458520,10447109.87,2.58,1565420887.92,0.67,
65708760000101,SP,Zacarias,4,2022,Investimentos no Exterior,Fundos de Investimento
em Ações - BDR Nível I - Art. 9º III,10,34658753000100,DAYCOVAL D43 FUNDO DE
INVESTIMENTO MULTIMERCADO CREDITO
PRIVADO,1145047.8876651150,1.4135293200,1618558.77,3.62,29806854.06,5.43,
FIXA,1699243.5811682700,1.5618380000,2653943.20,0.74,8479792486.57,0.03,
S.A.,1.0000000000,3224.5300000000,3224.53,0.00,null,null,
FIXA,6996528.3178380000,1.5618380000,10927443.80,7.74,8479792486.57,0.13,
INVESTIMENTO,116869.3005330720,22.6728111020,2649755.58,4.72,6683332099.62,0.04,
45728326000178,SP,Guapiaçu,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,1388651.6152100000,2.8796162570,3998783.77,6.58,4963381608.10,0.08,
(NTNB),16577051,618.0000000000,4205.1917179612,2598808.49,0.64,null,0.00,
PRAZO,654944.0415810000,1.5664260000,1025921.38,0.54,2579874392.90,0.04,
S.A.,1.0000000000,1411.0000000000,1411.00,0.00,null,null,
INVESTIMENTO,2240713.4200091991,2.6031225570,5832851.65,0.69,490881908.79,1.19,
INVESTIMENTO,1037770.5129120000,3.1877020570,3308103.20,5.82,9105588612.53,0.04,
PRAZO,1388835.9543011530,2.6413070000,3668342.13,4.65,10828898919.97,0.03,
Investimento - Investimento no Exterior - Art. 9º,10,22282992000120,WESTERN ASSET
MACRO OPPORTUNITIES FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO
EXTERIOR,7926.0025100630,1481.1394474000,11739514.98,1.40,532390685.46,2.21,
PB,13350.0880516137,564.9719960000,7542425.90,0.90,1950047603.96,0.39,
1.68,null,0.00,
Renda Fixa - Geral - Art. 7º III,60,16599968000116,QUEST YIELD FIC RENDA FIXA
LP,3233570.3400000000,2.1337713000,6899699.59,0.46,45808957.44,15.06,
(NTNB),13027370,1130.0000000000,5103.8540000000,5767355.02,1.15,null,0.00,
REFERENC,3907.5377669670,203.0152955000,793289.94,0.53,1995090212.07,0.04,
Estruturados,FI de Ações - Geral - Art. 8º II a,20,08279304000141,ICATU VANGUARDA
DIVIDENDOS FUNDO DE INVESTIMENTO EM
ACOES,796123.5787601000,4.5792526000,3645650.97,0.47,999787061.37,0.36,
PRAZO,55455425.3337953300,2.6413070000,146474803.13,7.85,10998710156.00,1.33,
PRAZO,3776811.0372020000,3.5483310000,13401375.69,7.50,11887667806.21,0.11,
46634440000100,SP,Itu,4,2022,Renda Fixa,Fundos de Investimento em Direitos
CREDITORIOS - FIDC
PREMIUM,1228627.1160675180,1.1806308300,1450555.06,0.23,76540423.75,1.90,
46523114000117,SP,Embu das Artes,4,2022,Renda Variável e Investimentos
FIA,9140.2253150000,113.9790080000,1041793.82,0.20,322957053.86,0.32,
(NTNB),16751967,10000.0000000000,4314.0288000000,43140288.00,1.74,null,0.00,
46523015000135,SP,Barueri,4,2022,Renda Fixa,Fundos de Investimento em Direitos
1,30328.6689073600,737.1328215400,22356257.29,0.90,139610857.68,16.01,
INVESTIMENTO,3458693.4437457938,3.1877020570,11025284.21,12.67,9105588612.53,0.12,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
AÇÕES,21073.0669861560,22.2636030000,469162.40,0.60,137041940.61,0.34,
II,11752387.0590690000,1.7161797000,20169208.10,3.79,431935926.69,4.67,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45735552000186,SP,Artur Nogueira,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,16915968000188,MÉRITO DESENVOLCIMENTO IMOBILIARIO I
FII - MFII11,14809.0000000860,103.8900000000,1538507.02,1.78,377777388.69,0.41,
INVESTIMENTO,602943.4848780000,2.8796162570,1736245.87,0.20,4963381608.10,0.03,
Nacional - SELIC - Ar,100,Tesouro IPCA+ com Juros Semestrais (NTNB),31981-
7601,5600.0000000000,4857.8767250000,27204109.66,5.23,null,0.00,
53307906000110,SP,Caiuá,4,2022,Disponibilidades Financeiras,null,null,0320/130408-
LP,0.0001877390,2.9512470000,0.01,0.00,1140733437.19,0.00,
FIA,12463.9029010000,113.9790080000,1420623.29,0.38,322957053.86,0.44,
Títulos Públicos SELIC - Art.,100,04288966000127,BB RENDA FIXA CURTO PRAZO
INVESTIMENTO,53794.3099009860,3.9074000630,210195.89,3.92,33868898716.10,0.00,
PRIVADO,3898921.7270664430,0.2827940000,1102591.68,0.35,46585401.84,2.37,
INVESTIMENTO,1908053.6804251290,2.7434853720,5234717.37,7.60,2006763440.73,0.26,
44547313000130,SP,Quatá,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
FI,3296.3293588980,13.5912905302,44801.38,0.46,454064635.62,0.01,
INVESTIMENTO,1741005.7204109970,1.1646730429,2027702.44,3.62,1185385654.61,0.17,
B,268220.7243772840,5.2068399000,1396582.37,6.55,822884525.73,0.17,
MULTIMERCADO,517024.9614420000,38.3049810000,19804631.33,2.09,1295887061.82,1.53,
PÚBLICOS,49652.3225710290,3.8226180000,189801.87,0.42,559104372.67,0.03,
(NTNB),17720860,3070.0000000000,4510.2333000000,13846416.24,2.77,null,0.00,
de Investimento em Ações - Art. 8º I,30,11108013000103,BNP PARIBAS SMALL CAPS
ACOES,102848.3316289000,352.4368509000,36247542.12,1.65,402246994.74,9.01,
S.A.,1.0000000000,8169.2700000000,8169.27,0.00,null,null,
(NTNB),94337529,750.0000000000,4012.7887010000,3009591.53,0.45,null,0.00,
1,752 - Banco BNP Paribas Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
SMALL CAPS FIC
AÇÕES,25106.7439636530,8.1789470720,205346.74,0.15,392494195.91,0.05,
PRAZO,15770338.5492072570,2.4564940000,38739742.03,4.61,862442843.01,4.49,
FIC RENDA FIXA,222207.5248705140,27.2595384000,6057274.56,14.61,39440232.14,15.36,
INVESTIMENTO,273471.0567549446,6.6735998910,1825036.42,1.91,6560550656.04,0.03,
46710422000151,SP,Ituverava,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,119155.2171079580,30.1017676000,3586782.66,18.39,1213440846.97,0.30,
Títulos Públicos SELIC - Art.,100,10474513000198,ITAÚ INSTITUCIONAL RENDA FIXA IMA-
B FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,1438.2740280000,39.4328310000,56715.22,0.01,244969307.96,0.02,
ACOES,8716204.1270565570,1.6625332000,14490978.74,3.87,343998335.69,4.21,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
I,495810.8937586330,5.1310220000,2544016.61,0.65,2463741029.36,0.10,
46522975000180,SP,Rio Grande da Serra,4,2022,Renda Fixa,Fundos de Investimento em
PRAZO,921703.4799720000,4.0432700000,3726696.03,5.99,12423449197.43,0.03,
- Investimento no Exterior - Art. 9º,10,35002463000177,AXA WF FRAMLINGTON ROBOTECH
INVESTIMENTO NO
EXTERIOR,8440.6388133100,122.9013255000,1037365.70,0.87,98018079.39,1.06,
RENDA FIXA,1179405.3975600000,19.4893810000,22985881.15,3.47,2728342512.21,0.84,
S.A.,1.0000000000,8661.4700000000,8661.47,0.01,null,null,
(NTNB),17258115,20000.0000000000,4279.2186000000,85584372.00,3.45,null,0.00,
INVESTIMENTO,1018562.0387772280,2.1754479590,2215828.71,6.89,445810081.65,0.50,
S.A.,1.0000000000,108998.5800000000,108998.58,0.27,null,null,
ACOES,1882049.6070950290,1.5085715130,2839206.43,2.02,1100504556.34,0.26,
PRAZO,355843.5155520000,3.7701400000,1341579.88,9.13,4319839417.09,0.03,
(NTNB),20155277,1080.0000000000,4084.3493000000,4411097.25,5.36,null,0.00,
53099149000136,SP,Nova Luzitânia,4,2022,Investimentos no Exterior,Fundos de
I,12360.7100936240,7.4981559000,92682.54,1.16,114140843.86,0.08,
MULTIMERCADO LP,345110.7178200000,3.6539810000,1261028.01,3.07,2780934953.59,0.05,
(NTNB),16578421,517.0000000000,4090.2714000000,2114670.32,0.33,null,0.00,
FIC,942967.5252784440,1.1120914897,1048666.16,0.33,412555212.97,0.25,
DIVIDENDOS FUNDO DE INVESTIMENTO DE
AÇÕES,846748.2888550700,2.8304228100,2396655.68,0.45,248391184.21,0.96,
46634382000106,SP,Buri,4,2022,Investimentos no Exterior,Fundos de Investimento em
I,9639.3327962200,5.1310220000,49459.63,0.07,2463741029.36,0.00,
FIXA,726435.2092690780,30.1017676000,21866983.85,7.54,1213440846.97,1.80,
ACOES,24746.2897846770,1.4774286110,36560.88,0.08,1891730410.66,0.00,
45351749000111,SP,Orlândia,4,2022,Disponibilidades
S.A.,1.0000000000,473530.5700000000,473530.57,0.16,null,null,
44959021000104,SP,Guarujá,4,2022,Investimentos Estruturados,Fundos de Investimento
em Participações (FIP) - Art. 10 II,5,16685929000131,PLANNER CTVM
SA,7119.0000000000,218.3829006500,1554667.87,0.17,69908687.24,2.22,
INVESTIMENTO,397585.5266890000,6.6735998910,2653326.73,11.35,6560550656.04,0.04,
PRAZO,10018827.6707210000,3.7701400000,37772382.96,8.28,4319839417.09,0.87,
INVESTIMENTO,1355732.3277080000,1.5603257230,2115384.03,5.15,5716151002.49,0.04,
(NTNB),4767013,2200.0000000000,4161.9891050000,9156376.04,0.56,null,0.00,
PRAZO,4929805.1775660000,2.6413070000,13021128.93,1.42,11053598876.15,0.12,
de Investimento em Ações - Art. 8º I,30,42318981000160,ITAU ACOES MOMENTO 30 II
INVESTIMENTO,33763.6153190680,22.8749050000,772339.50,0.64,297825623.67,0.26,
FIXA,7288637.1819446080,2.7628920067,20137717.41,6.39,5550599804.03,0.36,
45135530000185,SP,Santa Albertina,4,2022,Investimentos no Exterior,Fundos de
I,161614.6205636180,5.1310220000,829248.18,1.70,2463741029.36,0.03,
45176005000108,SP,Taubaté,4,2022,Investimentos no Exterior,Fundos de Investimento
I,1307476.4435081903,5.1310220000,6708690.40,3.16,2463741029.36,0.27,
MULTIGESTOR,1338279.0589376000,1.0686860000,1430200.10,1.74,762716959.35,0.19,
I,416.8521578070,5206.8874812000,2170502.29,0.57,2267085184.51,0.10,
Estruturados,FI de Ações - Geral - Art. 8º II a,20,11977794000164,BTG PACTUAL
ABSOLUTO INSTITUCIONAL FUNDO DE INVESTIMENTO DE
ACOES,983151.7932620000,3.2930179000,3237536.46,0.42,1896702011.80,0.17,
MULTIMERCADO,8234748.4598900000,4.5795403000,37711362.44,2.50,1661618698.88,2.27,
Geral - Art. 7º III,60,10347195000102,SAFRA SOBERANO REGIME PROPRIO FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO
DI,1932.5794390000,515.7979390000,996820.50,15.41,3149219598.79,0.03,
44430783000119,SP,Bilac,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
DINAMICA,2049107.9049169210,1.3238796000,2712772.16,14.85,962611583.40,0.28,
ACOES,2864414.4858470000,1.8970764700,5434013.33,4.23,434066529.84,1.25,
REFERENCIADO IMA
B,200960.5447610690,4.0122550000,806304.96,0.60,2336146601.36,0.03,
S.A.,1.0000000000,2761642.9900000000,2761642.99,1.61,null,null,
REFERENC,11903.9635561140,203.0152955000,2416686.68,1.72,1995090212.07,0.12,
(NTNB),5133372,10000.0000000000,4065.2476140000,40652476.14,1.85,null,0.00,
45281144000100,SP,Itapira,4,2022,Investimentos no Exterior,Fundos de Investimento
I,825248.0112535640,5.1310220000,4234365.71,3.68,2463741029.36,0.17,
46137451000176,SP,Piratininga,4,2022,Renda Fixa,Fundos de Investimento em Renda
PRAZO,3305.1090580000,4.3668490000,14432.92,0.06,14758991126.98,0.00,
(NTNB),14295521,1198.0000000000,4495.3023000000,5385372.16,1.94,null,0.00,
LIVRE,0.0000000000,1.3220280000,0.00,0.00,482341968.64,0.00,
EXTERIOR,1230075.1403700000,1.1023399000,1355960.91,0.58,288377374.29,0.47,
46373445000118,SP,Tambaú,4,2022,Investimentos Estruturados,Fundos de Investimento
MAIS,283303.3261180000,3.4134544000,967042.99,1.20,208590357.57,0.46,
PUBLICOS FUNDO DE
INVESTIMENTO,0.0001011830,6.0132850390,0.01,0.00,6941606074.16,0.00,
FIXA,8153920.8799679380,1.5618380000,12735103.48,11.08,8479792486.57,0.15,
(NTNB),19862812,10335.0000000000,3991.4092790000,41251214.90,2.02,null,0.00,
(NTNB),14818867,562.0000000000,4886.9259000000,2746452.36,0.99,null,0.00,
PRAZO,320782.6935667080,3.7701400000,1209395.67,3.33,4319839417.09,0.03,
PROTEGIDO BOLSA DE VALORES III FIC
MULTIMERCADO,4799.3458370000,1000.9557910000,4803933.01,0.32,108629240.12,4.42,
S.A.,1.0000000000,1575.0100000000,1575.01,0.00,null,null,
INVESTIMENTO,1348906.0761420000,1.1029266800,1487744.51,0.62,3852860598.25,0.04,
RENDA FIXA LP,1101317.2940328104,2.6651960000,2935226.45,2.01,1252857658.57,0.23,
52382702000180,SP,Jaborandi,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,480790.5257540000,3.5483310000,1706003.93,11.09,11887667806.21,0.01,
PRAZO,0.0000119910,2.9836314780,0.01,0.00,341499267.88,0.00,
PARIBAS SMALL CAPS FUNDO DE INVESTIMENTO
ACOES,16951.1510140000,352.4368509000,5974210.29,0.76,402246994.74,1.49,
100% Títulos Públicos SELIC - Art.,100,12672120000114,DAYCOVAL IMA-B 5 FI RENDA
FIXA,2186903.7987690000,1.9244870600,4208668.07,2.46,158127153.07,2.66,
Públicos SELIC - Art.,100,05164356000184,FUNDO DE INVESTIMENTO CAIXA BRASIL TÍTULOS
PRAZO,6881580.8982600000,4.3668490000,30050824.67,7.89,14758991126.98,0.20,
INVESTIMENTO,461901.0242662560,2.8569918530,1319647.47,1.69,952137332.23,0.14,
REFERENCIADO IMA
B,3882411.3923000000,4.0122550000,15577224.53,1.03,2336146601.36,0.67,
46578498000175,SP,Itanhaém,4,2022,Investimentos Estruturados,Fundos de Investimento
em Participações (FIP) - Art. 10 II,5,15798354000109,LSH
FIP,57.4797979800,17519.8152770000,1007035.45,0.73,109211050.37,0.92,
- Crédito Privado - Art,5,14171644000157,BTG FIC Corporativo I Crédito
Privado,2527837.9204252630,2.5236033000,6379260.12,1.66,1778986659.83,0.36,
INVESTIMENTO,4012033.3477480000,1.1029266800,4424978.63,7.79,3852860598.25,0.11,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,3899579.3850875240,1.0459493600,4078762.57,2.79,1056232725.37,0.39,
PUBLI,92838.1469440000,29.2245760000,2713155.49,15.32,871820329.99,0.31,
LIVRE,2621904.6959892990,1.3220280000,3466231.43,7.62,482341968.64,0.72,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
RPPS,1156787.2083811620,1.7197000000,1989326.97,1.73,706469720.17,0.28,
INV. NO EXTERIOR FI
MULTIMERCADO,675980.3171075450,38.3049810000,25893413.21,1.27,1295887061.82,2.00,
Públicos SELIC - Art.,100,10756541000106,ICATU VANGUARDA INFLACAO LONGA FIRF
LP,1980100.3778744000,4.3714861000,8655981.28,0.95,407650149.92,2.12,
45138336000153,SP,Santa Rita d'Oeste,4,2022,Renda Fixa,Fundos de Investimento -
PUBLICOS,577626.8943153080,2.7220566000,1572333.11,8.81,608624110.32,0.26,
Financeiras,null,null,0001/69577001,752 - Banco BNP Paribas 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,
INVESTIMENTO,1526442.9443400000,2.7434853720,4187773.89,2.45,2006763440.73,0.21,
INVESTIMENTO,1943991.6854592040,2.8796162570,5597950.07,7.09,4989182746.51,0.11,
LIVRE,123904.2630282200,1.3220280000,163804.91,0.99,482341968.64,0.03,
INVESTIMENTO,3431460.5568748620,3.1877020570,10938473.88,8.52,9105588612.53,0.12,
Financeiras,null,null,0001/7419149,707 - Banco Daycoval
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45780103000150,SP,Jundiaí,4,2022,Renda Fixa,Fundos de Investimento em Debêntures de
Infraestrutura - Art,5,36499412000165,BTG PACTUAL INFRA-B FUNDO INCENTIVADO DE
FIXA,3125.0000000000,125.3377896000,391680.60,0.02,7833611.85,5.00,
INVESTIMENTO,10049398.0093030000,2.4893324550,25016292.62,10.93,9511719590.81,0.26,
FIC RENDA FIXA,103627.7591182940,19.4893810000,2019640.88,0.94,2728342512.21,0.07,
S.A.,1.0000000000,38625.1900000000,38625.19,0.01,null,null,
45728326000178,SP,Guapiaçu,4,2022,Investimentos Estruturados,Fundos de Investimento
PRAZO,250207.2904849850,8.2095303000,2054084.34,2.36,1081805213.50,0.19,
INVESTIMENTO,3807677.0583544000,2.8796162570,10964648.76,13.08,4963381608.10,0.22,
INVESTIMENTO,8126468.8772800000,2.8569918530,23217255.38,4.16,952137332.23,2.44,
INVESTIMENTO,2892002.0133096337,22.6728111000,65569815.35,3.52,6509313871.77,1.01,
ACOES,1789598.3727988650,1.5085715130,2699737.13,3.28,1100504556.34,0.25,
Fixa - Geral - Art. 7º III,60,19196599000109,SICREDI FI INSTITUCIONAL RF IRF-M1
LP,1575328.1767863450,1.9584858000,3085257.87,0.62,340011544.70,0.91,
45787678000102,SP,Valinhos,4,2022,Investimentos Estruturados,Fundos de Investimento
DE INVESTIMENTO
MULTIMERCADO,1247231.7902002770,4.5795403000,5711748.25,1.67,1661618698.88,0.34,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),19346483,248.0000000000,4179.9165600000,1036619.31,0.45,null,0.00,
RENDA FIXA,13412.0112630961,19.4893810000,261391.80,0.12,2728342512.21,0.01,
45131885000104,SP,Jales,4,2022,Investimentos no Exterior,Fundos de Investimento em
I,604041.2794850000,4.2920972460,2592603.92,4.00,1510358986.19,0.17,
EXTERIOR,1549190.5169710000,1.1023399000,1707734.52,0.19,288377374.29,0.59,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),17392545,424.0000000000,4043.2320000000,1714330.37,0.34,null,0.00,
REFERENC,8099.2727770760,203.0152955000,1644276.26,0.53,1995090212.07,0.08,
FIXA,4404489.3110810000,1.5618380000,6879098.78,11.06,8479792486.57,0.08,
PRAZO,113627.6323015020,3.5483310000,403188.46,10.45,11887667806.21,0.00,
(NTNB),14.121.171,6194.0000000000,4515.2986110000,27967759.60,3.42,null,0.00,
PRAZO,8919688.8651460000,2.6413070000,23559636.64,4.53,11053598876.15,0.21,
FIA,8708.7278444060,113.9790080000,992612.17,0.05,322957053.86,0.31,
RPPS,1541073.5841430490,1.7197000000,2650184.25,3.36,668180768.94,0.40,
INVESTIMENTO,806682.3727628880,1.1029266800,889711.52,13.30,3852860598.25,0.02,
PRAZO,4088932.3070970000,3.5483310000,14508885.27,12.14,11887667806.21,0.12,
FIXA,165264.6905510000,30.1017676000,4974759.31,2.06,1213440846.98,0.41,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ATIVO,159876.9068020000,1.5808450000,252740.61,0.21,813410237.12,0.03,
46599825000175,SP,Cardoso,4,2022,Disponibilidades Financeiras,null,null,8419/6803-
S.A.,1.0000000000,10.3700000000,10.37,0.00,null,null,
ACOES,1736044.5845090000,1.4774286110,2564881.94,2.15,1891730410.66,0.14,
45279627000161,SP,Piracaia,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,14423780000197,Itaú Kinea II Real Estate Equity FI
Imobiliário,76725.0000000000,1.2442802000,95467.40,0.08,23077866.89,0.41,
Estruturados,FI de Ações - Geral - Art. 8º II a,20,07124064000143,GROU CAPITAL
VALOR FIC AÇOES,0.0001000000,0.0100000000,0.01,0.00,78532255.30,0.00,
PRAZO,840355.5544350000,4.3668490000,3669705.82,3.65,14758991127.00,0.02,
de Investimento em Ações - Art. 8º I,30,09087523000191,WESTERN ASSET VALUATION
AÇÕES,1263921.1107100000,1.6385905000,2071049.13,0.23,754226313.09,0.27,
PRAZO,450338.5045340000,3.1502651090,1418685.68,3.46,315294187.91,0.45,
ACOES,5018.1427690000,304.0233447000,1525632.55,0.19,584420561.32,0.26,
ACOES,5712761.8559432000,4.5792526000,26160179.59,2.93,980984127.28,2.67,
DINAMICA,1263724.1482242000,1.3238796000,1673018.62,10.87,962611583.40,0.17,
INVESTIMENTO,1945185.5679180000,2.7434853720,5336588.16,13.73,2006763440.73,0.27,
LP,1575172.3004404810,2.6651960000,4198142.92,4.85,1252857658.57,0.34,
IRF-M 1 TITULOS
PUBLICOS,378175.5220740000,2.7220566000,1029415.18,1.23,608624110.32,0.17,
EM RENDA FIXA,1786222.0517000000,0.7717075200,1378440.99,2.43,69710948.62,1.98,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,32665845000192,ITAU INSTITUCIONAL FUND OF
FUNDS GENESIS FIC
AÇÕES,696237.9869080000,10.5549330000,7348745.31,0.84,214110897.56,3.43,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
45781176000166,SP,Americana,4,2022,Investimentos Estruturados,Fundos de
BRL FIC
MULTIMERCADO,45277.0470817000,21.7791950000,986097.64,0.77,1839221480.88,0.05,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FUNDO DE
INVESTIMENTO,3671478.4660808230,5.9291070190,21768588.75,7.88,815883481.00,2.67,
45339363000194,SP,Porto Ferreira,4,2022,Renda Variável e Investimentos
AÇÕES,101.1817150000,24370.9798856000,2465897.55,1.38,150755661.73,1.64,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,17335646000122,INDIE
ACOES,3615510.7910630000,4.0860028000,14772987.22,1.87,1255872191.51,1.18,
01528506000130,SP,Ipiguá,4,2022,Disponibilidades Financeiras,null,null,57-4/47274-
INVESTIMENTO,1112650.3154719830,3.1877020570,3546797.70,15.43,9105588612.53,0.04,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46596151000155,SP,Olímpia,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,2113464.2273176150,1.5618380000,3300888.75,14.36,8479792486.57,0.04,
Investimento em Ações - Art. 8º I,30,34791108000161,AZ QUEST SMALL MID CAPS
ACOES,10221442.4396812340,0.9571176000,9783122.46,1.55,527562867.57,1.85,
45127248000156,SP,Paraíso,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
EXTRA,16097.6756614460,13.0563747000,210177.29,0.58,7948122869.51,0.00,
INVESTIMENTO EM
ACOES,13044798.5048802100,6.6988797000,87385535.90,3.98,916501057.72,9.53,
(NTNB),17720840,1842.0000000000,4499.3983000000,8287891.67,1.66,null,0.00,
INVESTIMENTO,2284041.9933760000,3.1877020570,7280845.37,6.33,9105588612.67,0.08,
46179958000192,SP,Cândido Mota,4,2022,Investimentos Estruturados,Fundos de
INVESTIMENTO EM
PARTICIPAÇÕES,2569091.5026538000,1.1831856100,3039712.10,3.18,135477802.33,2.24,
45279627000161,SP,Piracaia,4,2022,Renda Fixa,Ativos de Renda Fixa Emitidos por
Instituições Financeiras -,5,,etra Financeira de Emissão do Itaú Unibanco
S.A.,1.0000000000,4297556.6442970000,4297556.65,3.60,null,0.00,
I,1892271.5004215100,5.1310220000,9709286.70,4.14,2463741029.36,0.39,
46523171000104,SP,Osasco,4,2022,Investimentos no Exterior,Fundos de Investimento em
PB,12070.2574800000,564.9719960000,6819357.47,1.31,1950047603.96,0.35,
PUBLICOS FUNDO DE
INVESTIMENTO,1478035.1817590500,6.6735998910,9863815.43,12.43,6560550656.04,0.15,
INVESTIMENTO,10480229.9047442810,2.1754479590,22799194.76,1.12,445810081.65,5.11,
RENDA FIXA
PREVIDENCIÁRIO,106285.4414791460,2.5782903780,274034.74,0.73,605640982.52,0.05,
(NTNB),17357432,1483.0000000000,4391.7708000000,6512996.10,1.30,null,0.00,
FIXA,3393.0400236970,30.1017676000,102136.51,0.70,1213440846.97,0.01,
45751435000106,SP,Paulínia,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,2269989.5003966850,1.5603257230,3541923.01,0.26,5716151002.49,0.06,
51885242000140,SP,Campinas,4,2022,Renda Fixa,Fundos de Investimento em Direitos
III,2425.2810310000,3.6217981000,8783.88,0.00,916200.59,0.96,
IMA-B TIT
PÚBLICOS,5547562.2834521640,3.8226180000,21206211.45,7.67,559104372.67,3.79,
FIXA,1682975.5194640000,1.5618380000,2628535.12,4.06,8479792486.57,0.03,
46596151000155,SP,Olímpia,4,2022,Disponibilidades Financeiras,null,null,5070/41077-
(NTNB),6853047,4844.0000000000,4338.5224960000,21015802.98,3.17,null,0.00,
46137410000180,SP,Bauru,4,2022,Investimentos no Exterior,Fundos de Investimento -
NO EXTERIOR FI
MULTIMERCADO,210194.3731822240,38.3049810000,8051491.48,1.61,1295887061.82,0.62,
45685872000179,SP,Registro,4,2022,Renda Variável e Investimentos
INVESTIMENTO,3357544.3309036290,2.5701091400,8629255.38,3.63,1416485258.71,0.61,
DIVIDENDOS,12726.5997900000,11.2402066000,143049.62,0.18,734803657.81,0.02,
PRAZO,113243.2235720000,3.5483310000,401824.45,1.81,11887667806.21,0.00,
44430783000119,SP,Bilac,4,2022,Disponibilidades Financeiras,null,null,0028/18276-
FIC RENDA FIXA,46672.5459400000,19.4893810000,909619.04,1.60,2728342512.21,0.03,
PRAZO,540420.3346050000,3.5483310000,1917590.23,0.50,11887667806.21,0.02,
0000,5553914.00,0.88,null,0.00,
PRAZO,1142285.2680610000,3.5483310000,4053206.23,5.24,11887667806.21,0.03,
PRAZO,3620510.0832260000,3.7701400000,13649829.89,7.33,4319839417.09,0.32,
PRAZO,1101659.5766244740,2.6413070000,2909821.16,11.89,11053598876.15,0.03,
INVESTIMENTO,0.0000000000,3.1877020570,0.00,0.00,9105588612.53,0.00,
S.A.,1.0000000000,9682.8700000000,9682.87,0.00,null,null,
58200015000183,SP,Santos,4,2022,Renda Fixa,Fundos de Investimento em Direitos
Creditórios (FIDC) - Cota,5,12138862000164,FIDC MULTISETORIAL SILVERADO MAXIMUM
II,1979.2901078030,3.2599970941,6452.48,0.00,257459.28,2.51,
INVESTIMENTO,269216.6299730000,2.7434853720,738591.89,0.74,2006763440.73,0.04,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,2973627.8824350000,2.8796162600,8562907.21,12.41,4963381608.10,0.17,
5,4200129.7744307000,0.2737983900,1149988.78,0.22,82619584.90,1.39,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44215846000114,SP,Araras,4,2022,Renda Fixa,Fundos de Investimento em Direitos
INVESTIMENTO EM
DIREITOS,3278024.2768103300,0.3771949000,1236454.04,0.40,73634325.27,1.68,
I,70709.8059978560,4.2920972460,303493.37,0.80,1510358986.19,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
000000000,517000.00,0.27,null,0.00,
(NTNB),94337542,880.0000000000,4012.7887010000,3531254.06,0.53,null,0.00,
07,null,0.00,
Renda Fixa - Geral - Art. 7º III,60,00834074000123,FUNDO DE INVESTIMENTO EM COTAS
DE FUNDOS DE INVESTIMENTO CAIXA PRATICO RENDA FIXA CURTO
PRAZO,0.0000101000,5.9827660000,0.01,0.00,22714660288.19,0.00,
PRAZO,123802.1456200000,3.7701400000,466751.43,0.35,4319839417.09,0.01,
ACOES,11164758.3020690000,1.8970764700,21180400.27,3.98,434066529.84,4.88,
Participações (FIP) - Art. 10 II,5,35640811000131,BTG PACTUAL ECONOMIA REAL FUNDO
DE INVESTIMENTO EM PARTICIPACOES
,
Públicos SELIC - Art.,100,19769046000106,CAIXA Brasil 2030 II Títulos Públicos
Renda Fixa,2870329.9731337110,1.8194340000,5222375.95,4.31,309005857.21,1.69,
46578514000120,SP,Peruíbe,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
FIXA,3020110.2576596800,1.5618380000,4716922.97,4.02,8479792486.57,0.06,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,2098029.6528550060,2.4893324550,5222693.31,7.58,9511719590.81,0.05,
(NTNB),94337538,760.0000000000,4012.7887010000,3049719.42,0.46,null,0.00,
PRAZO,2831833.3941618156,3.7701400000,10676408.36,4.53,4319839417.09,0.25,
RENDA FIXA
PREVIDENCIÁRIO,1169139.8135670000,2.4614025430,2877723.72,0.36,580932851.15,0.50,
(NTNB),20618354,4811.0000000000,4216.8592900021,20287310.05,5.01,null,0.00,
INVESTIMENTO,1456409.0210430000,2.2470971470,3272692.56,1.39,3457499653.78,0.09,
46482857000196,SP,Ubatuba,4,2022,Investimentos Estruturados,Fundos de Investimento
FUNDOS DE INVESTIMENTO CAIXA APORTE IMEDIATO 405 RENDA FIXA LONGO
PRAZO,2993525.0054130000,1.1131053100,3332108.58,0.78,119965390.51,2.78,
PÚBLICOS,8758347.8304990001,3.8185647000,33444317.86,3.71,558511531.70,5.99,
INVESTIMENTO,5614361.1551813320,1.1029266800,6192228.71,2.24,3852860598.25,0.16,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,09648050000154,BB AÇÕES CONSTRUÇÃO CIVIL
FIC,675914.8434300000,1.0230846550,691518.11,9.81,166411024.70,0.42,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIC MULTIMERCADO
LP,1056689.5043360000,3.6539810000,3861123.38,2.90,2780934953.59,0.14,
INVESTIMENTO,1115643.8950225203,3.0256001470,3375492.34,11.25,9277694744.55,0.04,
de Investimento em Ações - Art. 8º I,30,10608762000129,PERFIN FORESIGHT
INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
ACOES,1026280.9252902000,3.3429900000,3430846.88,0.61,198034318.90,1.73,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES,2012594.9390920000,1.8970764700,3818046.51,2.05,434066529.84,0.88,
SELECTION,1540.9685092060,847.0352427000,1305254.64,1.42,468444914.78,0.28,
INVESTIMENTO,5549915.6750090000,3.1877020570,17691477.62,6.57,9105588612.67,0.19,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46609731000130,SP,Palmeira d'Oeste,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,91677.6587302310,2.8796162570,263996.48,27.78,4963381608.10,0.01,
Geral - Art. 7º III,60,24634187000143,SICREDI - FUNDO DE INVESTIMENTO RENDA FIXA
LIQUIDEZ
EMPRESARIAL,2747742.4737632000,1.1167752000,3068610.66,4.57,690443189.49,0.44,
INVESTIMENTO,545770.7002589840,3.1877020570,1739754.39,4.79,9105588612.53,0.02,
INVESTIMENTO,3989235.6585867960,2.4893324550,9930533.80,5.36,9511719590.81,0.10,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FATORIAL DINAMICO FUNDO DE INVESTIMENTO EM
ACOES,5246797.2019640000,2.9345024000,15396738.99,1.94,244982422.16,6.28,
ATIVO,942305.0194230000,1.5808450000,1489638.18,0.63,813410237.12,0.18,
I,95101.2933958230,7.4981559000,713084.33,0.92,114140843.86,0.62,
PRAZO,902061.7198745730,2.6413070000,2382621.94,13.04,11053598876.15,0.02,
(NTNB),18355952,1257.0000000000,4193.4298940000,5271141.38,0.99,null,0.00,
FIXA,2148375.4938625000,2.7628920000,5935729.47,0.93,5633845930.29,0.11,
I,30,32312071000116,BRADESCO ESTRATEGIA DIVIDENDOS
FIC,0.0002854650,0.9332270000,0.01,0.00,336720404.95,0.00,
ACOES,1674391.1605235680,1.4774286110,2473793.41,0.12,1891730410.66,0.13,
Financeiras,null,null,4187/68617-7,479 - Banco ItauBank
S.A,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,2942931.0988176720,2.8796162570,8474512.24,22.15,4963381608.10,0.17,
FIXA,1192150.2038087950,0.7717075200,919991.28,2.60,69710948.62,1.32,
INVESTIMENTO,1923153.9676353130,1.1029266800,2121097.83,2.31,3852860598.25,0.06,
INVESTIMENTO,1938496.5411412120,2.7604522290,5351127.10,3.60,541508469.24,0.99,
INVESTIMENTO CAIXA BRASIL IRF-M 1 TITULOS PUBLICOS RENDA
FIXA,323307.2550290000,2.7628920000,893263.03,0.57,5550599804.03,0.02,
VANGUARDA IBX FI
AÇÕES,200800.3388653780,7.4890518000,1503804.14,0.52,101520613.12,1.48,
ATIVO,7680912.6351469890,1.5808450000,12142332.34,3.54,813410237.12,1.49,
45111952000110,SP,Uchoa,4,2022,Disponibilidades Financeiras,null,null,3405/108406-
INVESTIMENTO,14190.6138373986,2.4893327777,35325.17,0.06,9511719590.81,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,292611.4889200000,2.7628920000,808453.95,0.33,5550599804.03,0.01,
Fixa - Geral - Art. 7º III,60,06175696000173,ITAU SOBERANO RENDA FIXA SIMPLES
INVESTIMENTO,85715.4068453023,52.6003610000,4508661.35,1.91,25937745398.60,0.02,
LP,214914.9708810000,3.0752690000,660921.35,0.57,670705085.18,0.10,
PRAZO,869058.9349990000,2.6413070000,2295451.45,9.16,11053598876.15,0.02,
46523163000150,SP,Mairiporã,4,2022,Fundos Imobiliários,Fundos de Investimento
FII,2000.0000000000,85.3629706700,170725.95,0.10,134511554.67,0.13,
45298569000113,SP,Altinópolis,4,2022,Investimentos Estruturados,Fundos de
FIC MULTIMERCADO
LP,812736.6892420000,3.6539810000,2969724.43,3.84,2780934953.59,0.11,
50387844000105,SP,Jaboticabal,4,2022,Renda Fixa,Fundos de Investimento em Direitos
CREDITORIOS - FIDC
PREMIUM,181733.0791000000,1.1806308400,214559.68,0.35,76742503.79,0.28,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,8924214.5185580000,2.4893324550,22215336.84,4.44,9511719590.81,0.23,
01611213000112,SP,Ouroeste,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
5,4497968.7755390689,2.2380561000,10066706.46,12.24,1363814346.53,0.74,
AÇÕES,2268497.7061232990,1.8220806600,4133385.80,9.25,192824663.59,2.14,
LP,2676.0136420000,1080.3021030000,2890903.17,2.37,955504680.82,0.30,
EXTRA,40158.6254714430,13.0563747000,524326.07,2.46,7948122869.51,0.01,
PUBLICOS FUNDO DE
INVESTIMENTO,1041318.4798398050,6.6735998910,6949342.90,2.52,6560550656.04,0.11,
PÚBLICOS,30527.6756743000,3.8226180000,116695.65,0.17,559104372.67,0.02,
Imobiliário (FII) - Art. 11,5,15461076000191,GRAPHEN
INVESTIMENTOS,285000.0000000000,79.9116181300,22774811.17,2.78,475000000.00,4.79,
IE,18366.6428249000,61.8924416000,1136756.37,0.12,220858798.28,0.51,
INVESTIMENTO,5185627.3899016840,2.1754479590,11281062.53,0.67,445810081.65,2.53,
II,5333434.5974780000,1.7161797000,9153132.19,0.37,431935926.69,2.12,
REFERENCIADO DI
PREMIUM,21382.5391691970,13.3375106000,285189.85,0.08,5669332770.36,0.01,
RPPS,203057.8481350600,2.1210350000,430692.81,1.14,960951690.88,0.04,
INVESTIMENTO,425449.8066210000,1.5603257230,663840.28,0.39,5716151002.49,0.01,
FIXA,314570.2761256045,1.9973510000,628307.26,0.03,956356979.66,0.07,
45660628000151,SP,Magda,4,2022,Disponibilidades
S.A.,1.0000000000,38264.1500000000,38264.15,0.25,null,null,
- Geral - Art. 7º III,60,14146491000198,XP INFLAÇÃO REFERENCIADO IPCA FUNDO DE
LP,3823146.7372654000,2.8484484300,10890036.33,1.39,809936244.05,1.34,
Estruturados,FI Multimercado - Aberto - Art. 8º III,10,17453850000148,WESTERN
ASSET US INDEX 500 FUNDO DE INVESTIMENTO
MULTIMERCADO,10470432.6056544480,4.5795403000,47949768.08,6.24,2586888951.12,1.85,
INVESTIMENTO,31652.1828496350,3.1877020570,100897.73,0.09,9105588612.53,0.00,
PRAZO,1254292.3767200000,2.6413070000,3312971.24,12.04,11053598876.15,0.03,
68020916000147,SP,Bertioga,4,2022,Investimentos no Exterior,Fundo de Ações BDR
Nível 1 - Art. 9º-A III,10,17502937000168,FUNDO DE INVESTIMENTO EM ACOES CAIXA
INSTITUCIONAL BDR NIVEL
I,892744.5932710000,5.1310220000,4580692.15,0.69,2463741029.36,0.19,
INVESTIMENTO,341999.1354260000,2.9848840000,1020827.75,0.05,795243970.77,0.13,
46694139000183,SP,Jacareí,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,21838150000149,ITAÚ INSTITUCIONAL ALOCAÇÃO DINÂMICA FIC
RENDA FIXA,734775.2258400000,19.4893810000,14320314.33,2.25,2728342512.21,0.52,
46634614000126,SP,Cerquilho,4,2022,Renda Variável e Investimentos
RPPS,1000705.2207293600,1.7197000000,1720912.77,1.20,581510916.63,0.30,
44430783000119,SP,Bilac,4,2022,Disponibilidades Financeiras,null,null,4122/12-8,104
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),17719868,1939.0000000000,4384.2424000000,8501046.02,1.70,null,0.00,
de Investimento em Ações - Art. 8º I,30,18270783000199,BB ACOES ALOCACAO FUNDO DE
INVESTIMENTO EM
ACOES,1086818.4274215151,1.8970764700,2061777.67,3.69,434066529.84,0.47,
FIXA,136426.0788037461,2.5582317000,349009.52,0.16,754226313.09,0.05,
REFERENC,486820.8581956900,203.0152955000,98832080.39,11.09,1995090212.07,4.95,
46523049000120,SP,Cotia,4,2022,Investimentos Estruturados,Fundos de Investimento
MULTIMERCADO,466838.6087627400,21.7791950000,10167369.10,1.16,1839221480.89,0.55,
46694139000183,SP,Jacareí,4,2022,Renda Fixa,Fundos de Investimento em Direitos
III,7312.9247400000,3.6217981000,26485.94,0.00,916200.59,2.89,
RENDA FIXA,27777.2855100000,19.4893810000,541362.11,0.33,2728342512.21,0.02,
INVESTIMENTO,120825.4377700000,20.4597520000,2472058.50,0.12,2248085818.52,0.11,
REFERENCIADO IMA
B,3670258.3640840000,4.0122550000,14726012.48,8.24,2336146601.36,0.63,
45138070000149,SP,Santa Fé do Sul,4,2022,Investimentos Estruturados,Fundos de
Investimento em Participações (FIP) - Art. 10 II,5,10625626000147,CONQUEST EMPRESA
EMERGENTES FIP-FCCQ11,101194.0000000000,0.0000000100,0.01,0.00,1.95,0.51,
46523031000128,SP,Itapevi,4,2022,Disponibilidades Financeiras,null,null,7373/37357-
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
DINAMICA,1047144.8250080000,1.3238796000,1386293.68,6.18,962611583.40,0.14,
(NTNB),19105848,119.0000000000,3999.7309170000,475967.98,0.48,null,0.00,
FUNDO DE
INVESTIMENTO,278799.3797040010,5.9291070190,1653031.36,3.38,815883481.00,0.20,
46634127000163,SP,Itatinga,4,2022,Renda Fixa,Fundos de Investimento em Direitos
INVESTIMENTO EM
DIREITOS,774411.4456323900,0.3771949000,292104.05,0.71,73634325.27,0.40,
b,100,23215097000155,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA
BRASIL GESTAO ESTRATEGICA RENDA
FIXA,1180667.2368850000,1.5618380034,1844010.96,0.96,8479792486.57,0.02,
INVESTIMENTO,2770944.9701710000,2.1754479590,6028046.58,0.66,445810081.65,1.35,
INVESTIMENTO,5634224.5653340000,2.8796162600,16224404.68,2.45,4963381608.10,0.33,
45145414000147,SP,Neves Paulista,4,2022,Disponibilidades
S.A.,1.0000000000,3295.5800000000,3295.58,0.02,null,null,
FIXA,4360460.9736661580,2.7628920000,12047482.75,4.43,5550599804.03,0.22,
ACOES,604167.4692636340,1.4774286028,892614.30,0.28,1891730410.66,0.05,
PRAZO,2517599.8553000000,3.5483310000,8933277.62,4.80,11887667806.21,0.08,
FIXA,4353189.8898577180,1.0557021300,4595671.84,5.31,2681003561.86,0.17,
PRAZO,18399262.2581697290,4.0432700000,74393185.12,19.88,12423449197.43,0.60,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
IMA B,3703549.5161368520,4.0122550000,14859585.07,9.07,2336146601.36,0.64,
INVESTIMENTO,58438065.6340891700,1.0459493600,61123257.35,3.28,892526791.08,6.85,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,4407169.4790052300,3.5483310000,15638096.09,5.67,11887667806.21,0.13,
(NTNB),16778021,246.0000000000,4172.6317000000,1026467.40,0.21,null,0.00,
PLUS,893.8633610000,855.9046063000,765061.77,0.45,313868494.59,0.24,
DIREITOS,2501985.5341421770,0.3798486800,950375.91,1.49,73634325.27,1.29,
3,33 - Banco Santander (Brasil)
S.A.,1.0000000000,3607.1300000000,3607.13,0.00,null,null,
PRAZO,3142825.0994213000,2.6413070000,8301165.94,1.30,11053598876.15,0.08,
Renda Fixa - Geral - Art. 7º III,60,09087301000179,WESTERN ASSET IMA-B ATIVO FUNDO
DE INVESTIMENTO RENDA FIXA,0.0002647580,3.5002902000,0.01,0.00,401160240.99,0.00,
45132495000140,SP,Limeira,4,2022,Investimentos Estruturados,Fundos de Investimento
PRAZO,1286630.3665350000,1.5664260000,2015411.26,0.32,2579874392.90,0.08,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,11458144000102,SUL
AMERICA EQUITIES FUNDO DE INVESTIMENTO EM
ACOES,959984.8380166218,14.4783438000,13898990.53,1.65,257049723.87,5.41,
ACOES,2230821.5027615000,4.5792526000,10215495.17,1.12,980984127.28,1.04,
45345899000112,SP,Morro Agudo,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,977573.3331532660,2.4893324550,2433505.03,7.41,9511719590.81,0.03,
53415717000160,SP,Ourinhos,4,2022,Renda Variável e Investimentos
PLUS,1141.9791000000,855.9046063000,977425.18,1.23,313868494.59,0.31,
PÚBLICOS,244703.7151921000,3.8226180000,935408.83,0.77,559104372.67,0.17,
46523031000128,SP,Itapevi,4,2022,Fundos Imobiliários,Fundos de Investimento
SERVICES FII,410129.0000000000,3.8200000000,1566692.78,0.24,136654269.58,1.15,
PUBLICOS,504038.2236752840,2.7220566000,1372020.58,19.83,608624110.32,0.23,
INV,3037429.7148300000,13.5630550000,41196826.29,6.21,1294898446.70,3.18,
46476131000140,SP,Presidente Venceslau,4,2022,Renda Fixa,Fundos de Investimento em
1,1382.9567724900,737.1328215400,1019422.83,39.62,139610857.68,0.73,
INVESTIMENTO,428242.2489828590,22.6728111020,9709455.62,14.24,6683332099.62,0.15,
INVESTIMENTO,26886767.0278036830,1.1029266800,29654132.70,13.95,3852860598.25,0.77,
S.A.,1.0000000000,376295.3000000000,376295.30,1.25,null,null,
PLUS,12234.3774570000,855.9046063000,10471460.03,5.63,313868494.59,3.34,
PRAZO,154754.0841537230,4.0432700000,625712.55,9.67,12423449197.43,0.01,
FIXA,1072537.0935590000,2.7628920000,2963304.16,2.95,5550599804.03,0.05,
46634051000176,SP,Votorantim,4,2022,Disponibilidades
FIXA,1000000.0000000000,1.6897270000,1689727.00,1.14,258496498.84,0.65,
PRAZO,2667.2176145030,6.2783620000,16745.76,0.04,34203465689.74,0.00,
INVESTIMENTO,817137.0977090000,22.6728111020,18526795.07,7.68,6683332099.62,0.28,
45122603000102,SP,Catanduva,4,2022,Disponibilidades Financeiras,null,null,0299/79-
INVESTIMENTO,5601783.5695010000,2.6031225570,14582129.17,1.36,490881908.79,2.97,
44518371000135,SP,Garça,4,2022,Investimentos no Exterior,Fundos de Investimento -
NO EXTERIOR FI
MULTIMERCADO,53521.7652989980,38.3049810000,2050150.21,1.38,1295887061.82,0.16,
DINAMICA,729510.5024643910,1.3238796000,965784.08,11.13,962611583.40,0.10,
S.A.,1.0000000000,550267.4300000000,550267.43,6.90,null,null,
Investimento no Exterior - Art. 9º,10,28320600000156,LEGG MASON CLEARBRIDGE US
LARGE CAP GROWTH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO
EXTERIOR,9188.5575655000,1650.3405268000,15164248.94,0.69,223444185.39,6.79,
ACOES,1148673.1785010000,1.5085715130,1732855.64,2.77,1100504556.34,0.16,
45780103000150,SP,Jundiaí,4,2022,Renda Fixa,Fundos de Investimento em Direitos
ITÁLIA,6646.4454500000,179.0124749400,1189796.65,0.05,47055176.64,2.53,
PRAZO,1819685.3258645190,3.7701400000,6860468.44,4.19,4319839417.09,0.16,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,526936.9044240000,2.8569918530,1505454.45,1.07,952137332.23,0.16,
PRAZO,3414662.2018100000,2.3314060000,7960963.95,0.87,836195248.59,0.95,
01613202000171,SP,Nova Castilho,4,2022,Renda Fixa,Fundos de Investimento - 100%
PRAZO,530029.5586010000,2.6413070000,1399970.79,6.39,11053598876.15,0.01,
Investimento em Participações (FIP) - Art. 10 II,5,41745796000199,KINEA PRIVATE
EQUITY V FEEDER INSTITUCIONAL I FUNDO DE INVESTIMENTO EM PARTICIPACOES
(NTNB),17509876,10000.0000000000,4354.4707000000,43544707.00,1.75,null,0.00,
de Investimento em Ações - Art. 8º I,30,38280883000103,GUEPARDO VALOR
ACOES,820280.7946250000,4.4263460700,3630846.68,1.35,110491947.07,3.29,
46523114000117,SP,Embu das Artes,4,2022,Fundos Imobiliários,Fundos de Investimento
FII,8000.0000000000,85.3629710000,682903.77,0.13,135488554.51,0.50,
DINAMICA,11291307.2095399710,1.3238796000,14948331.28,12.78,962611583.40,1.55,
(NTNB),20333921,10000.0000000000,4103.2858609900,41032858.61,2.45,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
59764944000188,SP,Suzanápolis,4,2022,Disponibilidades
INVESTIMENTO,11589014.8200000000,1.5603257230,18082637.93,2.84,5716151002.49,0.32,
FIXA,50198.4426433900,1.9973510000,100263.91,0.01,956356979.66,0.01,
DINÂMICA FIC RENDA
FIXA,3763981.4144930000,19.4893810000,73357667.87,16.84,2728342512.21,2.69,
b,100,11061217000128,CAIXA FI BRASIL IMA BRASIL TP RF
LP,0.0000000002,2.9964580000,0.01,0.00,850192681.68,0.00,
Renda Fixa - Crédito Privado - Art,5,14091645000191,BB PREVIDENCIARIO RF CREDITO
PRIVADO IPCA III FUNDO DE
INVESTIMENTO,1312361.4555790000,2.5852776030,3392818.68,1.98,631922483.93,0.54,
ACOES,42577344.0530902000,1.4921545100,63531975.96,5.92,471471568.57,13.48,
(NTNB),14818387,591.0000000000,4631.1268000000,2736995.94,0.99,null,0.00,
ATIVO,74851.3265526350,1.5808450000,118328.35,0.65,813410237.12,0.01,
INVESTIMENTO,0.0000000000,3.1496061640,0.00,0.00,1067266991.15,0.00,
45116092000108,SP,Meridiano,4,2022,Renda Fixa,Fundos de Investimento em Direitos
INVESTIMENTO EM
DIREITOS,210013.4066149720,0.3771949000,79215.99,0.82,73634325.27,0.11,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,37669071.0806910000,1.5618380000,58832986.64,13.82,8479792486.57,0.69,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
LIVRE,445322.3745174040,0.9906051329,441138.63,4.50,482341968.64,0.09,
INVESTIMENTO,991022.4229093030,2.5701091400,2547035.79,0.92,1416485258.71,0.18,
INVESTIMENTO,833230.3893830000,1.1646730380,970440.97,0.99,1185385654.61,0.08,
(NTNB),813976,2377.0000000000,5703.6362920000,13557543.47,3.65,null,0.00,
46634481000198,SP,Porto Feliz,4,2022,Renda Variável e Investimentos
INVESTIMENTO,8446030.9713170000,2.8569918530,24130241.68,8.70,952137332.23,2.53,
45131885000104,SP,Jales,4,2022,Disponibilidades Financeiras,null,null,0526/36266-
de Investimento em Ações - Art. 8º I,30,34525068000106,SULAMERICA SELECTION FUNDO
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
ACOES,497334.5964530000,9.5560862000,4752572.28,0.75,388612618.81,1.22,
(NTNB),594805,8920.0000000000,4207.7286591928,37532939.64,4.79,null,0.00,
Renda Fixa - Crédito Privado - Art,5,21918896000162,FUNDO DE INVESTIMENTO CAIXA
BRASIL IPCA XVI RENDA FIXA CREDITO
PRIVADO,2673591.1220830000,2.0240810000,5411565.00,2.30,211139971.51,2.56,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,5079082.4218093510,4.8993458520,24884181.40,1.22,1565420887.92,1.59,
45116092000108,SP,Meridiano,4,2022,Investimentos Estruturados,Fundos de
PRAZO,108671.1928163800,8.2095303000,892139.46,9.29,1081805213.50,0.08,
DINAMICA,5783048.7605191000,1.3238796000,7656060.28,6.52,962611583.40,0.80,
PRAZO,22533927.2338440000,3.4031930000,76687303.43,9.68,11612568005.11,0.66,
INVESTIMENTO,2362060.1349155800,3.1877020570,7529543.96,9.82,9105588612.53,0.08,
45145414000147,SP,Neves Paulista,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,09068336000160,PERFIN LONG SHORT
FIC MULTIMERCADO,88982.8793491530,3.4829943000,309926.87,1.44,30526604.19,1.02,
RENDA FIXA,117742.1050870350,19.4893810000,2294720.75,0.14,2728342512.21,0.08,
46523171000104,SP,Osasco,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,16543270000189,SÃO DOMINGOS - FUNDO DE INVESTIMENTO
IMOBILIÁRIO - FII,5339.5031169000,84.1715274600,449434.14,0.09,90281399.79,0.50,
(NTNB),474606,1059.0000000000,4069.7049320000,4309817.53,1.79,null,0.00,
INVESTIMENTO,252668.3936607550,22.6728111020,5728702.77,7.41,6683332099.62,0.09,
46522991000173,SP,Jandira,4,2022,Renda Fixa,Fundos de Investimento em Direitos
II,1589.3432450000,0.0000000001,0.01,0.00,0.01,100.00,
OLIMPO FIC AÇÕES,36861.9129150580,10.7176340000,395072.50,0.18,532671301.20,0.07,
DIREITOS,610792.9809397300,0.3771949000,230388.00,1.28,73634325.27,0.31,
(NTNB),17642230,2626.0000000000,4056.7728000000,10653085.38,1.68,null,0.00,
S.A.,1.0000000000,112.8200000000,112.82,0.00,null,null,
FIXA,22475.3797440000,2.7628920000,62097.05,0.02,5550599804.03,0.00,
RPPS,1402866.6471226500,1.7197000000,2412509.78,1.65,706469720.17,0.34,
PRAZO,3470262.4881845700,2.6413070000,9166028.61,7.14,11053598876.15,0.08,
INVESTIMENTO,2320043.5922777400,2.2611324580,5245925.88,0.26,756403460.67,0.69,
51885242000140,SP,Campinas,4,2022,Renda Fixa,Fundos de Investimento em Direitos
ITÁLIA,1921.2135810000,179.0124749400,343921.20,0.03,40395435.01,0.85,
01613202000171,SP,Nova Castilho,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,109544.9889510000,22.6728111020,2483692.85,11.33,6683332099.62,0.04,
67360446000106,SP,Ribeirão Grande,4,2022,Fundos Imobiliários,Fundos de Investimento
IMOBILIÁRIO,667.7384582600,643.5335090000,429712.08,1.12,73397773.78,0.59,
53221941000111,SP,Floreal,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PÚBLICOS,759533.1744569940,3.6885599800,2801583.68,5.83,597312070.50,0.47,
INVESTIMENTO,793273.4659903689,22.6728111020,17985739.45,2.20,6683332099.62,0.27,
PRAZO,2416563.7417861860,4.0432700000,9770819.69,11.30,12423449197.43,0.08,
PRAZO,30513882.0760820000,2.6413070000,80596530.33,12.65,11053598876.15,0.73,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,13.9400000000,13.94,0.00,null,null,
INVESTIMENTO,311.3639080000,2.2470971470,699.67,0.00,3457499653.78,0.00,
44518496000165,SP,Júlio Mesquita,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),6788792,1800.0000000000,4757.3141130000,8563165.41,2.30,null,0.00,
INVESTIMENTO,3286037.5949689450,3.1877020570,10474908.81,7.46,9105588612.53,0.12,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,300000.0000000000,1.7588930000,527667.90,3.59,470063460.73,0.11,
FI,1125644.8569220000,13.5923685000,15300179.70,5.63,454064635.62,3.37,
46341038000129,SP,Piracicaba,4,2022,Disponibilidades Financeiras,null,null,0332/73-
(NTNB),480144,2535.0000000000,4245.7984820000,10763099.16,4.46,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
53307906000110,SP,Caiuá,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
RF,3316.5923530000,30.6405871000,101622.34,1.44,4540683643.45,0.00,
Direitos Creditórios (FIDC) - Cota,5,11003181000126,BBIF MASTER FUNDO DE
INVESTIMENTO EM DIREITOS CREDITORIOS
LP,152.1328170000,20684.0337565500,3146720.33,0.38,75000000.00,4.20,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,10608762000129,PERFIN
FORESIGHT INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
ACOES,450481.9520500000,3.3429900000,1505956.67,0.10,214706541.82,0.70,
PUBLICOS FUNDO DE
INVESTIMENTO,7039506.8874790000,6.6735998910,46978852.40,18.16,6560550656.04,0.72,
FIXA,39869508.9411350220,1.5618380006,62269714.13,19.75,8479792486.57,0.73,
INVESTIMENTO,5832230.6018885690,2.7434853720,16000639.35,1.80,2006763440.73,0.80,
FIC MULTIMERCADO
LP,1537208.7104260000,3.6539810000,5616931.43,2.97,2780934953.59,0.20,
PUBLICOS FUNDO DE
INVESTIMENTO,434601.7095420000,6.0787404790,2641831.01,14.87,3917681897.90,0.07,
45787652000156,SP,Monte Mor,4,2022,Fundos Imobiliários,Fundos de Investimento
FII,10000.0000000000,85.3629710000,853629.71,0.46,134511554.67,0.63,
PRAZO,1543014.4715362360,4.0432700000,6238824.13,4.68,12423449197.43,0.05,
5,14852131.1678800000,2.2380561000,33239902.76,2.21,1363814346.53,2.44,
BRL FIC
MULTIMERCADO,24078.9941300000,21.7791950000,524421.11,0.92,1839221480.88,0.03,
Investimento em Ações - Art. 8º I,30,18270783000199,BB ACOES ALOCACAO FUNDO DE
INVESTIMENTO EM
ACOES,1297478.5915770000,1.8970764700,2461416.11,2.01,434066529.84,0.57,
LP,3122.4282730250,1080.3021030000,3373165.83,8.55,955504680.82,0.35,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,43500338.5623896400,1.5603257230,67874697.22,13.64,5716151002.49,1.19,
50,444595.7431200000,1.4066510000,625391.05,0.40,770566644.78,0.08,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,3122800.1568340000,1.1029266800,3444219.61,2.82,3852860598.25,0.09,
ACOES,2115231.7543212070,1.5085715130,3190978.37,4.09,1100504556.34,0.29,
PUBLICOS FUNDO DE
INVESTIMENTO,202946.9141230000,6.6735998910,1354386.51,12.86,6560550656.04,0.02,
CREDITORIOS - FIDC
PREMIUM,221205.1700000000,1.1806308400,261161.65,0.10,81898860.94,0.32,
EXTERIOR,20187867.4890275180,1.1023399000,22253891.83,1.19,367304292.90,6.06,
LIVRE,3208385.6629773370,1.3220280000,4241575.69,3.50,482341968.64,0.88,
Investimento em Ações - Art. 8º I,30,11392165000172,AZ QUEST SMALL MID CAPS FUNDO
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE
ACOES,3803894.1918137240,6.2320127000,23705916.92,3.75,1269008675.73,1.87,
46522991000173,SP,Jandira,4,2022,Investimentos Estruturados,Fundos de Investimento
MULTIMERCADO,290384.4755410560,21.7791950000,6324340.12,1.70,1839221480.88,0.34,
Fixa - Geral - Art. 7º III,60,02296928000190,BB INSTITUCIONAL FUNDO DE
INVESTIMENTO RENDA
FIXA,95790.1864254870,9.8993498700,948260.57,3.80,1218712615.33,0.08,
01612150000119,SP,Jumirim,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
INVESTIMENTO,540017.1766000000,1.1029266800,595599.36,2.19,3852860598.25,0.02,
S.A.,1.0000000000,9.2400000000,9.24,0.00,null,null,
INVESTIMENTO,1908310.3314900000,1.1029266800,2104726.38,1.79,3852860598.25,0.05,
INVESTIMENTO,1078828.6838940000,2.5701091400,2772707.47,0.44,1416485258.71,0.20,
55356653000108,SP,Presidente Prudente,4,2022,Fundos Imobiliários,Fundos de
Investimento Imobiliário (FII) - Art. 11,5,17098794000170,CAIXA RIO BRAVO FUNDO DE
FUNDOS DE INVESTIMENTO IMOBILIARIO -
FII,10000.0000000000,65.0200000000,650200.00,0.14,102455915.20,0.63,
PRAZO,940383.5809280000,4.0432700000,3802224.73,11.71,12423449197.43,0.03,
INVESTIMENTO,956700.7789430000,1.1029266800,1055170.82,4.71,3852860598.25,0.03,
EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CURTO PRAZO PODER
PUBLICO,0.0000000000,1.7241139000,0.00,0.00,2238393509.90,0.00,
DINAMICA,794343.7113010000,1.3238796000,1051615.44,1.25,962611583.40,0.11,
(NTNB),15916951,501.0000000000,4274.0386000000,2141293.34,0.34,null,0.00,
PRAZO,4899725.3921510460,4.0432700000,19810912.69,10.69,12423449197.43,0.16,
INVESTIMENTO,449452.2259948220,3.1877020570,1432719.79,5.21,9105588612.53,0.02,
INVESTIMENTO,165264.9124057190,2.3809067610,393480.35,0.06,210810927.62,0.19,
(NTNB),4422313,200.0000000000,4019.9439740000,803988.80,0.04,null,0.00,
FIXA,2216960.8902870160,2.7628920000,6125223.51,3.74,5550599804.03,0.11,
100% Títulos Públicos SELIC - Art.,100,19523306000150,BB PREVIDENCIÁRIO RENDA FIXA
TÍTULOS PÚBLICOS IPCA VI FUNDO DE
INVESTIMENTO,19451027.8863151700,2.6405598300,51361602.89,2.75,290189415.70,17.70,
VALOR FI AÇÕES,625730.8417304620,3.0536977800,1910792.89,0.90,270785572.47,0.71,
Investimento - Investimento no Exterior - Art. 9º,10,28320600000156,LEGG MASON
CLEARBRIDGE US LARGE CAP GROWTH FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO
EXTERIOR,7777.1693800000,1650.3405268000,12834977.82,0.85,223444185.39,5.74,
MULTIMERCADO,345959.7116721200,38.3049810000,13251980.19,0.71,2089053117.52,0.63,
III FUNDO DE
INVESTIMENTO,1918860.4314950000,2.5852776030,4960786.90,0.54,631922483.93,0.79,
INVESTIMENTO,1937527.4779230000,2.3809067610,4613072.28,1.78,210810927.62,2.19,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES,741562.7998337700,6.2320127000,4621428.79,3.34,1269008675.73,0.36,
67996363000108,SP,Engenheiro Coelho,4,2022,Investimentos Estruturados,Fundos de
Investimento em Participações (FIP) - Art. 10 II,5,17213759000155,FONTAINE VILLE
URBANISMO MULTIESTRATÉGIA
FIP,797.4578876030,18303.6244913100,14596369.73,38.62,336470165.65,4.34,
PRAZO,5232807.0179825640,3.5483310000,18567731.36,13.22,11887667806.21,0.16,
45298569000113,SP,Altinópolis,4,2022,Fundos Imobiliários,Fundos de Investimento
SERVICES FII,37269.0000000000,3.8200000000,142367.58,0.18,136654269.58,0.10,
Investimento em Ações - Art. 8º I,30,03660879000196,BRADESCO FUNDO DE INVESTIMENTO
EM ACOES
SELECTION,1432.2483730000,847.0352427000,1213164.85,0.99,468444914.78,0.26,
S.A.,1.0000000000,13583.3100000000,13583.31,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES,64725.2301270000,17.0893130000,1106109.72,0.78,394456555.08,0.28,
INVESTIMENTO,430567.0521144540,2.4893324550,1071824.54,1.26,9511719590.81,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,378.4792524690,6.2783620000,2376.23,0.00,34203465689.74,0.00,
FIXA,2997430.5725389100,1.0557021300,3164393.84,2.24,2681003561.86,0.12,
(NTNB),19708,109.0000000000,4920.6169250000,536347.25,0.14,null,0.00,
FIXA,2059643.9300450000,1.6963030000,3493780.18,0.42,98508203.69,3.55,
PREMIUM,67721.7598102770,1.1806308300,79954.40,0.19,76540423.75,0.10,
45132495000140,SP,Limeira,4,2022,Investimentos Estruturados,Fundos de Investimento
INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA,0.0000000000,0.1048201200,0.00,0.00,-
6656355.58,0.00,
(NTNB),16378732,478.0000000000,4452.0172000000,2128064.23,0.33,null,0.00,
45726445000191,SP,União Paulista,4,2022,Investimentos no Exterior,Fundos de
I,22386.5947824000,7.4981559000,167858.18,1.14,114140843.86,0.15,
FIXA,3092158.2485933740,1.5618380000,4829450.26,16.30,8479792486.57,0.06,
S.A.,1.0000000000,7335.7400000000,7335.74,0.00,null,null,
46179941000135,SP,Assis,4,2022,Investimentos no Exterior,Fundos de Investimento em
I,350524.6389902930,5.1310220000,1798549.64,0.66,2463741029.36,0.07,
44477909000100,SP,Marília,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,09552812000114,BTG PACTUAL FUNDO DE CRI FII-
FEXC11,2777.0000000000,90.8400000000,252262.68,2.45,310849483.80,0.08,
ACOES,277112.3533497320,1.5085715130,418043.81,1.41,1100504556.34,0.04,
INVESTIMENTO,3453006.3105290000,1.0459493600,3611669.75,4.50,1056232725.37,0.34,
SMALL CAP PB FIC
FIA,32161.2402400000,169.2481750000,5443231.22,0.65,54289667.71,10.03,
INVESTIMENTO,1960624.2500066000,2.6031225570,5103745.22,0.98,490881908.79,1.04,
PRAZO,4071650.2156277200,3.7701400000,15350691.35,3.08,4319839417.09,0.36,
46137410000180,SP,Bauru,4,2022,Imóveis,Terreno,null,,2.954,1.0000000000,1004028.780
0000000,1004028.78,0.20,null,0.00,
INVESTIMENTO,1233311.5305880000,1.5603257230,1924367.71,19.34,5716151002.49,0.03,
46177523000109,SP,São Vicente,4,2022,Investimentos no Exterior,Fundos de
Investimento - Investimento no Exterior - Art. 9º,10,19436818000180,SAFRA CONSUMO
PB,1685.1962870000,564.9719960000,952088.71,0.40,1950047603.96,0.05,
Investimento - Investimento no Exterior - Art. 9º,10,37331365000109,Genial FIC FIA
MS US Growth IE,72264.9117380000,121.4551565000,8776946.17,1.11,480065379.34,1.83,
Públicos SELIC - Art.,100,30659168000174,SAFRA IMA INSTITUCIONAL FUNDO DE
FIXA,124702.5136400000,135.7194830000,16924560.69,2.16,955132457.33,1.77,
ACOES,4558001.9204561610,1.5085715130,6876071.86,2.20,1100504556.34,0.62,
DINAMICA,1123302.0943042750,1.3238796000,1487116.73,0.57,962611583.40,0.15,
(NTNB),19807836,771.0000000000,4014.4617000000,3095149.98,0.49,null,0.00,
56024581000156,SP,Ribeirão Preto,4,2022,Disponibilidades
46634218000107,SP,Taquarituba,4,2022,Investimentos Estruturados,Fundos de
PRAZO,697786.9655707890,1.5664260000,1093031.65,2.40,2579874392.90,0.04,
Fixa - Geral - Art. 7º III,60,05164358000173,FUNDO DE INVESTIMENTO CAIXA ALIANÇA
FIXA,209682.2000033700,4.5835250000,961083.61,1.22,3297658917.76,0.03,
ACOES,8660396.2137407460,1.5085715130,13064827.02,3.49,1100504556.34,1.19,
Títulos Públicos SELIC - Art.,100,19769046000106,CAIXA Brasil 2030 II Títulos
Públicos Renda
Fixa,1000000.0000000000,1.8194340000,1819434.00,0.77,309005857.21,0.59,
45709896000110,SP,Terra Roxa,4,2022,Disponibilidades
INVESTIMENTO IMA-B
5,2774801.5688254000,0.2737983900,759736.21,0.54,82619584.90,0.92,
45345899000112,SP,Morro Agudo,4,2022,Renda Variável e Investimentos
RPPS,127762.1521999570,1.7197000000,219712.58,0.67,706469720.17,0.03,
46523114000117,SP,Embu das Artes,4,2022,Investimentos no Exterior,Fundos de
PB,16843.0371660000,564.9719960000,9515844.33,1.83,1950047603.96,0.49,
S.A.,1.0000000000,13044.7800000000,13044.78,0.01,null,null,
FIC,11661130.3134920000,1.1120914910,12968243.80,3.06,412555212.97,3.14,
INVESTIMENTO,1500122.6070570000,2.7598500019,4140113.38,2.15,558153823.04,0.74,
PÚBLICOS,615692.4691262000,3.8226180000,2353557.12,19.71,559104372.67,0.42,
Investimento - Investimento no Exterior - Art. 9º,10,11147668000182,ACCESS USA
COMPANIES FUNDO DE INVESTIMENTO EM AÇÕES – INVESTIMENTO NO
EXTERIOR,14268.1957330000,1090.4063968000,15558131.90,1.96,517943932.14,3.00,
46319000000150,SP,Guarulhos,4,2022,Investimentos Estruturados,Fundos de
II,29335153.3857070000,1.7161797000,50344394.74,6.43,431935926.69,11.66,
PUBLICOS FUNDO DE
INVESTIMENTO,1058750.3391911950,6.6735998910,7065676.15,2.02,6560550656.04,0.11,
46137410000180,SP,Bauru,4,2022,Disponibilidades
Financeiras,null,null,0102/10000002-8,94 - Banco Petra
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
44882074000174,SP,Monte Castelo,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,09577447000100,Santander FICFI Soberano
RF,3644.3665767213,30.6405871000,111665.54,1.12,4540683643.45,0.00,
LIVRE,3124940.9447608440,1.3220280000,4131259.43,2.94,482341968.64,0.86,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES CAIXA CONSTRUCAO
CIVIL,1052993.0189639990,1.1815980000,1244214.45,0.84,218647944.04,0.57,
45131885000104,SP,Jales,4,2022,Renda Variável e Investimentos Estruturados,Fundos
SELECTION,1695.7095646000,847.0352427000,1436325.77,2.22,468444914.78,0.31,
(NTNB),19594669,10047.0000000000,4122.9178580000,41422955.72,2.03,null,0.00,
45135530000185,SP,Santa Albertina,4,2022,Renda Variável e Investimentos
DIVIDENDOS,40112.7397049810,11.2402063000,450875.47,0.92,734803657.81,0.06,
PRAZO,499466.2039507200,2.3314060000,1164458.51,1.47,836195248.59,0.14,
MULTIMERCADO,3585642.8199092700,21.7791950000,78092414.18,3.14,1839221480.89,4.25,
45135530000185,SP,Santa Albertina,4,2022,Disponibilidades
Públicos SELIC - Art.,100,26507132000106,SANTANDER RENDA FIXA ATIVO FIC
FI,353046.4652290000,13.5923685000,4798737.66,1.86,454064635.62,1.06,
00000,160000.00,0.25,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46634168000150,SP,Avaré,4,2022,Renda Fixa,Títulos Públicos de Emissão do Tesouro
(NTNB),760199,6476.0000000000,4070.9949613959,26363763.37,10.17,null,0.00,
PRAZO,410218.0390921380,2.6413070000,1083511.78,0.81,11053598876.15,0.01,
em Participações (FIP) - Art. 10 II,5,19997628000131,GÁVEA INSTITUCIONAL FUNDO DE
PARTICIPAÇÕES,3199400.3000000000,0.8589031000,2747974.84,0.13,16166839.02,17.00,
45345899000112,SP,Morro Agudo,4,2022,Renda Variável e Investimentos
SMALL CAPS FIC
AÇÕES,66069.1494060580,8.1789470720,540376.08,1.65,392494195.91,0.14,
DI - FUNDO DE
INVESTIMENTO,5264.6788485610,3470.9252510000,18273306.76,5.06,2339905429.79,0.78,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,582445.6800000000,582445.68,0.94,null,null,
65712002000159,SP,Aspásia,4,2022,Renda Variável e Investimentos Estruturados,Fundos
ACOES,63955.9414580000,1.5085715130,96482.12,0.92,1100504556.34,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),16430427,5075.0000000000,4112.6444260000,20871670.47,1.39,null,0.00,
S.A.,1.0000000000,5562.8100000000,5562.81,0.03,null,null,
46634127000163,SP,Itatinga,4,2022,Investimentos no Exterior,Fundos de Investimento
I,82725.0012491480,5.1310220000,424463.81,1.03,2463741029.36,0.02,
53221941000111,SP,Floreal,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46435921000188,SP,Divinolândia,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,1368477.4101887610,1.1029266800,1509330.25,3.90,3852860598.25,0.04,
IRF-M 1 TITULOS
PUBLICOS,573301.7562053970,2.7220566000,1560559.83,0.66,608624110.32,0.26,
EXTERIOR,152252.8764778900,130.9130958000,19931895.41,1.32,731072061.43,2.73,
INVESTIMENTO,29997.1824500000,11.8637870000,355880.19,0.29,436770618.26,0.08,
46634218000107,SP,Taquarituba,4,2022,Investimentos Estruturados,Fundos de
PRAZO,625301.4753432160,3.1502651090,1969865.43,4.33,315294187.91,0.62,
INVESTIMENTO,312471.2760718800,22.6728111020,7084602.22,5.31,6683332099.62,0.11,
INVESTIMENTO NO
EXTERIOR,50135.0153426300,130.9130958000,6563330.07,0.72,731072061.43,0.90,
46522967000134,SP,Ribeirão Pires,4,2022,Investimentos no Exterior,Fundos de
NIVEL I,3617087.4771752080,2.1099348550,7631818.95,5.72,874364073.51,0.87,
RPPS,4711571.6852096500,1.7197000000,8102489.83,2.32,704577994.23,1.15,
46634440000100,SP,Itu,4,2022,Investimentos no Exterior,Fundos de Investimento -
Investimento no Exterior - Art. 9º,10,39603050000107,BNP PARIBAS 171 FUNDO DE
INVESTIMENTO
MULTIMERCADO,117347.7630445630,93.7497119000,11001318.98,1.74,25897218.87,42.48,
EM RENDA FIXA,11490825.0221700000,0.7717075200,8867556.09,1.08,69710948.62,12.72,
PRAZO,921077.7675710000,3.5483310000,3268288.80,0.49,11887667806.21,0.03,
44438968000170,SP,Mirandópolis,4,2022,Investimentos no Exterior,Fundos de
NIVEL I,1124768.6012543110,2.1099348550,2373188.48,3.01,1468389548.66,0.16,
45122603000102,SP,Catanduva,4,2022,Renda Fixa,Fundos de Investimento em Direitos
CREDITORIOS - FIDC
PREMIUM,349599.8478125700,1.1806308300,412748.36,0.11,76540423.75,0.54,
DI - FUNDO DE
INVESTIMENTO,4064.9208155530,3470.9252308200,14109036.22,7.34,2339905429.79,0.60,
PRAZO,600366.0350940000,2.6413070000,1585751.02,15.94,11053598876.10,0.01,
46137451000176,SP,Piratininga,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,423483.6801890000,2.4893324550,1054191.67,4.51,9511719590.81,0.01,
45145414000147,SP,Neves Paulista,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,1237937.7358323970,1.5618380000,1933458.20,8.99,8479792486.57,0.02,
INVESTIMENTO,261850.9509107130,2.4893324550,651834.08,1.46,9511719590.81,0.01,
46634523000190,SP,São Manuel,4,2022,Investimentos Estruturados,Fundos de
FIC MULTIMERCADO
LP,703176.6340800000,3.6539810000,2569394.07,2.19,2780934953.59,0.09,
46523049000120,SP,Cotia,4,2022,Investimentos Estruturados,Fundos de Investimento
INVESTIMENTO
MULTIMERCADO,52552.4726550000,283.9886760000,14924307.13,1.70,1309144154.52,1.14,
FIXA,34934.4879120000,2.7628920000,96520.22,0.30,5550599804.03,0.00,
46634440000100,SP,Itu,4,2022,Disponibilidades Financeiras,null,null,0312/86-3,104 -
Caixa Econômica Federal,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES,30643422.9064568000,0.9571176000,29329359.39,1.34,527562867.57,5.56,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,3943004.3601700000,2.7598500000,10882100.59,2.18,558153823.04,1.95,
PUBLICOS FUNDO DE
INVESTIMENTO,79142.6365630700,6.0787404790,481087.55,0.61,3917681897.90,0.01,
ACOES,200103.6941077780,6.2320127000,1247048.77,0.67,1269008675.73,0.10,
Financeiras,null,null,0036/12237-8,36 - Banco Bradesco BBI
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
(NTNB),16493133,498.0000000000,4265.1947000000,2124066.97,0.33,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,491855.2646275620,6.6735998910,3282445.25,4.16,6749938641.52,0.05,
INVESTIMENTO,1719539.7555003060,2.8796162570,4951614.64,4.22,4963381608.10,0.10,
(NTNB),19421795,2457.0000000000,4231.9474000000,10397894.77,3.75,null,0.00,
Nacional - SELIC - Ar,100,Tesouro Prefixado com Juros Semestrais
(NTNF),1363595,8183.0000000000,1203.9528290000,9851946.00,2.65,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INFRAESTRUTURA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
PARTICIPACOES,7365000.4300000000,1.2899015500,9500125.48,0.57,479819654.04,1.98,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,1481195.3738880000,2.6413070000,3912291.71,16.73,11053598876.15,0.04,
Públicos SELIC - Art.,100,42592315000115,BB RENDA FIXA CURTO PRAZO AUTOMATICO
INVESTIMENTO,92079.1291700000,1.0384439200,95619.02,0.14,94364411481.20,0.00,
INVESTIMENTO,2278009.0831164800,2.4893324550,5670721.95,8.78,9511719590.81,0.06,
FIXA,165420.9406294100,30.1017676000,4979462.72,13.52,1213440846.97,0.41,
S.A.,1.0000000000,1233.9800000000,1233.98,0.00,null,null,
Investimento em Renda Fixa - Geral - Art. 7º III,60,03737206000197,FUNDO DE
INVESTIMENTO CAIXA BRASIL RENDA FIXA REFERENCIADO DI LONGO
PRAZO,3772119.0950420000,4.0432700000,15251695.98,9.66,12423449197.43,0.12,
DE INVESTIMENTO
MULTIMERCADO,839291.2190080000,4.5795403108,3843567.97,2.00,1661618698.88,0.23,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
46177523000109,SP,São Vicente,4,2022,Renda Fixa,Ativos de Renda Fixa Emitidos por
Instituições Financeiras -,5,,FSN IPCA + 7
90%,1.0000000000,10215692.2500000000,10215692.25,4.34,null,0.00,
PUBLICOS FUNDO DE
INVESTIMENTO,3500680.8500000000,6.6735998910,23362143.34,3.67,6560550656.04,0.36,
46522983000127,SP,Santana de Parnaíba,4,2022,Renda Fixa,Títulos Públicos de Emissão
do Tesouro Nacional - SELIC - Ar,100,Tesouro IPCA+ com Juros Semestrais
(NTNB),13005301,26696.0000000000,4094.3949449356,109303967.46,11.56,null,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,25066758.2177856460,1.5618380000,39150215.53,14.18,8479792486.57,0.46,
S.A.,1.0000000000,5819.0600000000,5819.06,0.00,null,null,
(NTNB),21182142,10000.0000000000,4088.5199000000,40885199.00,1.65,null,0.00,
IMA B,3397674.0486636810,4.0122549940,13632334.67,4.32,2336146601.36,0.58,
INVESTIMENTO,503925.3425938770,3.1877020570,1606363.86,11.94,9105588612.53,0.02,
(NTNB),13026985,324.0000000000,4228.9785000000,1370189.04,0.27,null,0.00,
REFERENCIADO DI
PREMIUM,670704.0196868700,13.3375106000,8945521.98,5.37,5669332770.36,0.16,
(NTNB),19594870,2538.0000000000,4079.8723325453,10354715.98,1.86,null,0.00,
46523031000128,SP,Itapevi,4,2022,Investimentos no Exterior,Fundos de Investimento
em Ações - BDR Nível I - Art. 9º III,10,37306507000188,Itaú FIC FIA BDR Nível
1,810190.4129800000,12.3148880000,9977404.20,1.50,258730697.01,3.86,
INVESTIMENTO,626117.2715660450,2.4893324550,1558614.05,1.28,9511719590.81,0.02,
0,1 - Banco do Brasil
S.A.,1.0000000000,1252744.2200000000,1252744.22,1.05,null,null,
LIVRE,2308988.5353592510,1.3220280000,3052547.50,2.61,639318756.05,0.48,
INVESTIMENTO,3874951.3300898250,3.1877020570,12352190.33,10.56,9105588612.53,0.14,
S.A.,1.0000000000,24835.6300000000,24835.63,0.04,null,null,
SELECTION,57041.0655744000,847.0352427000,48315792.83,2.36,468444914.78,10.31,
PRAZO,1333352.3478740000,3.5483310000,4731175.47,11.53,11887667806.21,0.04,
IRF-M 1 TITULOS PUBLICOS,0.0010448450,0.0000000001,0.01,0.00,656434488.76,0.00,
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