RO

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,[]
05893631000109,RO,Guajará-Mirim,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,26269692000161,ITAÚ PRIVATE S&P500®
BRL FIC
MULTIMERCADO,25846.1613100000,21.7791950000,562908.59,0.91,1839221480.89,0.03,
84736941000188,RO,Cujubim,4,2022,Disponibilidades
Financeiras,null,null,5888/2654,237 - Banco Bradesco
S.A.,1.0000000000,29978.3300000000,29978.33,0.07,null,null,
63762033000199,RO,Campo Novo de Rondônia,4,2022,Renda Fixa,Fundos de Investimento -
100% Títulos Públicos SELIC - Art.,100,13327340000173,BB PREVIDENCIARIO RENDA FIXA
IMA-B5 + TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,253631.3463210000,3.3904295390,859919.21,2.24,798675926.28,0.11,
22855142000173,RO,Machadinho d'Oeste,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,1490395.8015683000,1.3238796000,1973104.60,3.14,962611583.40,0.20,
22855142000173,RO,Machadinho d'Oeste,4,2022,Disponibilidades
Financeiras,null,null,1831/710253,104 - Caixa Econômica
Federal,1.0000000000,0.0000000000,0.00,0.00,null,null,
04394805000118,RO,Rolim de Moura,4,2022,Disponibilidades
Financeiras,null,null,1486/932-6,237 - Banco Bradesco
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
84736941000188,RO,Cujubim,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,26269692000161,ITAÚ PRIVATE S&P500® BRL FIC
MULTIMERCADO,42536.8463000000,23.8347900000,1013856.80,2.41,2089574099.71,0.05,
05893631000109,RO,Guajará-Mirim,4,2022,Disponibilidades
Financeiras,null,null,390-/29329-6,1 - Banco do Brasil
S.A.,1.0000000000,4357.0200000000,4357.02,0.01,null,null,
01254422000156,RO,São Francisco do Guaporé,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,354628.0992130000,2.6413070000,936681.69,2.15,11053598876.15,0.01,
Financeiras,null,null,2265/48488,1 - Banco do Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
em Renda Fixa - Geral - Art. 7º III,60,03737206000197,FUNDO DE INVESTIMENTO CAIXA
BRASIL RENDA FIXA REFERENCIADO DI LONGO
PRAZO,1586204.4140320000,4.0432700000,6413452.73,14.73,12423449197.43,0.05,
04104816000116,RO,Ariquemes,4,2022,Imóveis,Terreno,null,,5685,1.0000000000,1800000.
0000000000,1800000.00,0.66,null,0.00,
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,2511391.0492760000,2.4893324550,6251687.25,14.36,9511719590.81,0.07,
63761985000198,RO,Monte Negro,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,1348884.9134989400,2.6413070000,3562819.17,13.56,11053598876.15,0.03,
00394585000171,RO,Governo do Estado de Rondônia,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,12378227.6910963000,3.1178548000,38593516.63,1.19,977988912.30,3.95,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
04279238000159,RO,Jaru,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,6393716.8122260000,2.6413070000,16887768.98,12.79,11053598876.15,0.15,
22855142000173,RO,Machadinho d'Oeste,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,170167.9002854320,5.1310220000,873135.25,1.39,2463741029.36,0.04,
Públicos SELIC - Art.,100,11060913000110,FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5
TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,4319667.1776537000,3.5483310000,15327608.96,11.61,11887667806.21,0.13,
84722917000190,RO,Vale do Anari,4,2022,Investimentos Estruturados,Fundos de
BRL FIC
MULTIMERCADO,3665.4011600000,21.7791950000,79829.49,0.30,1839221480.89,0.00,
63762058000192,RO,Cacaulândia,4,2022,Renda Fixa,Fundos de Investimento em Direitos
Creditórios (FIDC) - Cota,5,12440789000180,LME REC MULTISETORIAL IPCA - FUNDO DE
INVESTIMENTO EM
DIREITOS,622677.4326910060,0.3771949000,234870.76,0.90,73634325.27,0.32,
84736941000188,RO,Cujubim,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa -
Geral - Art. 7º III,60,42592315000115,BB RENDA FIXA CURTO PRAZO AUTOMATICO FUNDO
DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,378699.2387630000,1.0384439190,393257.93,0.93,91848038521.39,0.00,
63762058000192,RO,Cacaulândia,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,168335.4813757650,22.6728111020,3816638.58,14.65,6683332099.62,0.06,
00394585000171,RO,Governo do Estado de Rondônia,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,40986850.0161223880,6.6735998910,273529837.81,8.47,6560550656.04,4.17,
04092706000181,RO,Vilhena,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
Públicos SELIC - Art.,100,13327340000173,BB PREVIDENCIARIO RENDA FIXA IMA-B5 +
TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,0.0023173020,3.3221678270,0.01,0.00,1790167818.44,0.00,
Renda Fixa - Geral - Art. 7º III,60,12845801000137,TOWER RENDA FIXA FUNDO DE
INVESTIMENTO IMA-B
5,719778.2372272970,0.2737983900,197074.13,0.31,82619584.90,0.24,
PREVIDENCIARIO RENDA FIXA IRF-M1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE
FUNDO DE
INVESTIMENTO,1364959.8226333160,2.8796162600,3930560.50,0.12,4963381608.10,0.08,
04104816000116,RO,Ariquemes,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,35536532000122,CAIXA FIC BRASIL RF ATIVA
LP,9347.4411170000,1080.3021030000,10098060.30,3.72,955504680.82,1.06,
63786990000155,RO,Vale do Paraíso,4,2022,Renda Fixa,Fundos de Investimento - 100%
TÍTULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,617085.1688350000,4.3668490000,2694717.76,13.07,14758991126.98,0.02,
84722917000190,RO,Vale do Anari,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,105154.2508400000,11.6128410000,1221139.60,4.58,1689206868.56,0.07,
63761993000134,RO,Seringueiras,4,2022,Renda Fixa,Fundos de Investimento - 100%
IRF-M 1 TITULOS PUBLICOS RENDA
FIXA,812426.6692130000,2.7628920000,2244647.15,7.77,5550599804.03,0.04,
63761944000100,RO,Governador Jorge Teixeira,4,2022,Renda Fixa,Fundos de
PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,165987.8681600000,6.0787404790,1008997.18,4.77,3917681897.90,0.03,
63787071000104,RO,Mirante da Serra,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,1210912.1762162960,3.1877020570,3860027.24,13.59,9105588612.53,0.04,
00394585000171,RO,Governo do Estado de Rondônia,4,2022,Disponibilidades
Financeiras,null,null,2757/8527-8,1 - Banco do Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
63762033000199,RO,Campo Novo de Rondônia,4,2022,Renda Fixa,Fundos de Investimento
INVESTIMENTO,530159.3375250000,2.4893324550,1319742.85,3.43,9511719590.81,0.01,
63761969000103,RO,Castanheiras,4,2022,Renda Fixa,Fundos de Investimento - 100%
IMA-B 5 TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,708273.9435600000,3.5483310000,2513190.40,14.16,11887667806.21,0.02,
63761944000100,RO,Governador Jorge Teixeira,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
63762033000199,RO,Campo Novo de Rondônia,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,08973948000135,BB
ACOES SETOR FINANCEIRO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,26882.8795020000,2.7916063450,75046.42,0.20,200802536.44,0.04,
04380507000179,RO,Ouro Preto do Oeste,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,12142187.8340479540,1.5618380000,18964130.37,18.81,8479792486.57,0.22,
04092672000125,RO,Ji-Paraná,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,3579830.5207949550,2.6651960000,9540949.99,4.74,1252857658.57,0.76,
04092672000125,RO,Ji-Paraná,4,2022,Renda Fixa,Fundos de Investimento em Renda Fixa
- Geral - Art. 7º III,60,05164358000173,FUNDO DE INVESTIMENTO CAIXA ALIANÇA
TÍTULOS PÚBLICOS RENDA
FIXA,2206054.5379094590,4.5835250000,10111506.13,5.02,3172412971.11,0.32,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Geral - Art. 7º III,60,35292588000189,BB PREVIDENCIARIO RENDA FIXA ALOCACAO
ATIVA RETORNO TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,818122.4194350000,1.0961834460,896812.26,2.13,3936333550.68,0.02,
63761993000134,RO,Seringueiras,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,40635061000140,ITAU INSTITUCIONAL OPTIMUS RENDA FIXA
LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,84418.1747300000,11.1977690000,945295.23,3.27,740190820.47,0.13,
PREVIDENCIARIO RENDA FIXA IMA-B 5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE
INVESTIMENTO,71600.6868130000,22.6728111020,1623388.85,7.67,6475752452.47,0.03,
Financeiras,null,null,0632/204-9,104 - Caixa Econômica
04394805000118,RO,Rolim de Moura,4,2022,Renda Fixa,Fundos de Investimento em
Direitos Creditórios (FIDC) - Cota,5,12138813000121,FUNDO DE INVESTIMENTO EM
DIREITOS CREDITÓRIOS MULTISETORIAL MASTER
III,919.0193100000,3.6217981000,3328.51,0.00,916200.59,0.36,
15845340000190,RO,Alvorada d'Oeste,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,4875301.6793030000,2.2470971470,10955276.50,18.76,3457499653.78,0.32,
04092706000181,RO,Vilhena,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,1145304.6643998070,4.3668490000,5001372.53,2.44,14758991126.98,0.03,
Investimento - 100% Títulos Públicos SELIC - Art.,100,10740670000106,FUNDO DE
INVESTIMENTO CAIXA BRASIL IRF-M 1 TITULOS PUBLICOS RENDA
FIXA,35435045.0931220000,2.7628920000,97903202.61,3.03,5550599804.03,1.76,
04394805000118,RO,Rolim de Moura,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,15154220000147,FUNDO
DE INVESTIMENTO EM ACOES CAIXA SMALL CAPS
ATIVO,461138.4771178480,1.5808450000,728988.46,0.54,813410237.12,0.09,
em Renda Fixa - Geral - Art. 7º III,60,13077415000105,BB PREVIDENCIARIO FLUXO
RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,291322.9971093648,2.2470971470,654631.08,1.50,3457499653.78,0.02,
I,30,24571992000175,ITAU ACOES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,552133.5544900000,20.4597520000,11296515.60,0.35,2248085818.53,0.50,
04104816000116,RO,Ariquemes,4,2022,Disponibilidades
Financeiras,null,null,7946/17000-3,341 - Itaú Unibanco
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,503644.7088760000,3.5483310000,1787098.14,6.29,11887667806.21,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,07442078000105,BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS
PUBLICOS FUNDO DE
INVESTIMENTO,0.0001866150,6.4269549240,0.01,0.00,6297272158.07,0.00,
84727601000190,RO,Theobroma,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,141751.0591010000,22.6728111020,3213894.99,14.62,6683332099.62,0.05,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
15884109000106,RO,Nova Brasilândia d'Oeste,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Direitos Creditórios (FIDC) - Cota,5,12440789000180,LME REC MULTISETORIAL IPCA -
FUNDO DE INVESTIMENTO EM
DIREITOS,2519882.3527078900,0.3771949000,950486.78,1.51,73634325.27,1.29,
22855183000160,RO,Nova Mamoré,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,13077418000149,BB PREVIDENCIARIO RENDA FIXA
INVESTIMENTO,229286.0984480000,2.4893324550,570769.33,0.96,9511719590.81,0.01,
04380507000179,RO,Ouro Preto do Oeste,4,2022,Renda Fixa,Fundos de Investimento em
INVESTIMENTO,61332.5937889079,2.2470971470,137820.30,0.14,3457499653.78,0.00,
63787071000104,RO,Mirante da Serra,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,05164358000173,FUNDO DE INVESTIMENTO CAIXA
ALIANÇA TÍTULOS PÚBLICOS RENDA
FIXA,233310.9562453390,4.5835250000,1069386.61,3.76,3172412971.11,0.03,
01266058000144,RO,Buritis,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,2517888.4057300000,2.8796162570,7250552.39,8.74,4963381608.10,0.15,
84722917000190,RO,Vale do Anari,4,2022,Renda Variável e Investimentos
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,42318981000160,ITAU
ACOES MOMENTO 30 II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,23809.5403100000,22.8749050000,544640.98,2.04,297825623.67,0.18,
PRAZO,1175026.6511649600,3.5483310000,4169383.50,15.87,11887667806.21,0.04,
63762058000192,RO,Cacaulândia,4,2022,Renda Variável e Investimentos
ACOES ALOCACAO FUNDO DE INVESTIMENTO EM
ACOES,207575.7816906280,1.8970764700,393787.14,1.51,434066529.84,0.09,
22855142000173,RO,Machadinho d'Oeste,4,2022,Renda Variável e Investimentos
INVESTIMENTO,69269.1190436110,22.8749050000,1584524.52,2.52,297825623.66,0.53,
IRF-M1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO,477659.3678018120,2.8796162570,1375475.69,1.36,4963381608.10,0.03,
PREVIDENCIÁRIO RENDA FIXA TÍTULOS PÚBLICOS X FUNDO DE
INVESTIMENTO,26661521.1134963210,2.1754479590,58000751.70,1.80,445810081.65,13.01,
04695284000139,RO,Espigão do Oeste,4,2022,Renda Fixa,Fundos de Investimento - 100%
IRF-M 1+ TITULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,116442.8014528840,2.4564940000,286041.05,0.36,862442843.01,0.03,
Públicos SELIC - Art.,100,23215097000155,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE INVESTIMENTO CAIXA BRASIL GESTAO ESTRATEGICA RENDA
FIXA,23735257.9745113790,1.5618380000,37070627.85,18.40,8479792486.57,0.44,
IMA-B 5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,53650.9173924770,22.6728111020,1216417.12,1.21,6683332099.62,0.02,
22855142000173,RO,Machadinho d'Oeste,4,2022,Investimentos Estruturados,Fundos de
BRL FIC
MULTIMERCADO,101752.6921570051,21.7791950000,2216091.73,3.52,1839221480.88,0.12,
22855167000177,RO,São Miguel do Guaporé,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,
22855183000160,RO,Nova Mamoré,4,2022,Renda Fixa,Fundos de Investimento - 100%
PRAZO,2825682.8074820000,2.6413070000,7463495.78,12.53,11053598876.15,0.07,
I,30,11403850000157,Claritas FIA Valor
Feeder,4876882.6561411800,3.8481474500,18766963.56,0.58,382936074.47,4.90,
84736941000188,RO,Cujubim,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
INVESTIMENTO,1410302.1088670000,2.8596084890,4032911.89,9.59,5022847839.72,0.08,
05893631000109,RO,Guajará-Mirim,4,2022,Renda Variável e Investimentos
INDEXADO IBOVESPA FIC
AÇÕES,14275.3841690000,35.4730991100,506392.12,0.82,262352358.02,0.19,
- 100% Títulos Públicos SELIC - Art.,100,11328882000135,BB PREVIDENCIARIO RENDA
FIXA IRF-M1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO,1184292.7567420000,2.8796162570,3410308.68,7.83,4963381608.10,0.07,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
04092672000125,RO,Ji-Paraná,4,2022,Disponibilidades
INVESTIMENTO,745846.3543520000,22.6728111020,16910433.51,12.81,6683332099.62,0.25,
Públicos SELIC - Art.,100,10740658000193,FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B
PRAZO,2007202.0229790000,3.7701400000,7567432.64,9.13,4319839417.09,0.18,
- Geral - Art. 7º III,60,23215008000170,CAIXA BRASIL MATRIZ FI RENDA
FIXA,7609761.6490205100,1.5710740000,11955498.68,5.94,2009410878.01,0.59,
I,30,11182064000177,CONSTANCIA FUNDAMENTO FUNDO DE INVESTIMENTO DE
ACOES,12670765.3883225000,3.8328953000,48565717.11,1.50,1201458365.85,4.04,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,07111384000169,BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS
PUBLICOS FUNDO DE
INVESTIMENTO,330604.1314244400,6.0787404790,2009656.72,9.14,3917681897.90,0.05,
15845340000190,RO,Alvorada d'Oeste,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,2137689.9660740000,3.1877020570,6814318.71,11.67,9105588612.67,0.07,
84727601000190,RO,Theobroma,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,65227.1716650000,6.2783620000,409519.80,1.86,34203465689.74,0.00,
05903125000145,RO,Porto Velho,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,3780630.8424350000,2.7628920000,10445474.71,17.54,5550599804.03,0.19,
63762009000150,RO,Novo Horizonte do Oeste,4,2022,Disponibilidades
Financeiras,null,null,4005/20 100-6,1 - Banco do Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Multimercado (FIM) - Art. 10 I,10,10418362000150,BB PREVIDENCIARIO MULTIMERCADO
FUNDO DE INVESTIMENTO LONGO
PRAZO,334422.8051680000,3.1273426620,1045854.71,2.49,311358405.30,0.34,
00394585000171,RO,Governo do Estado de Rondônia,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,14618552.7680926000,1.1023399000,16114614.00,0.50,288377374.29,5.59,
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,828956.9627235233,2.2470971470,1862746.83,8.80,3457499653.78,0.05,
05893631000109,RO,Guajará-Mirim,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,14964240000110,BB PREVIDENCIARIO RENDA FIXA IMA
GERAL EX-C TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,953277.2408800000,2.3809067610,2269664.23,3.68,210810927.62,1.08,
Públicos SELIC - Art.,100,10740670000106,FUNDO DE INVESTIMENTO CAIXA BRASIL IRF-M 1
TITULOS PUBLICOS RENDA
FIXA,1596678.7219084830,2.7628920000,4411450.87,2.19,5550599804.03,0.08,
04695284000139,RO,Espigão do Oeste,4,2022,Renda Variável e Investimentos
DE INVESTIMENTO EM ACOES CAIXA BRASIL
IBOVESPA,1004980.4851694360,2.4380470000,2450189.66,3.08,527430882.47,0.46,
04380507000179,RO,Ouro Preto do Oeste,4,2022,Renda Variável e Investimentos
ACOES RETORNO TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,3628768.0326648280,1.1646730380,4226328.29,4.19,1185385654.61,0.36,
63787071000104,RO,Mirante da Serra,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,10418362000150,BB PREVIDENCIARIO
MULTIMERCADO FUNDO DE INVESTIMENTO LONGO
PRAZO,371693.1625803510,3.1502651090,1170932.01,4.12,315294187.91,0.37,
Investimento em Participações (FIP) - Art. 10 II,5,15711367000190,W7 FUNDO DE
INVESTIMENTO EM
PARTICIPAÇÕES,1049748.8580831900,1.1831856100,1242047.75,1.97,135477802.33,0.92,
63762033000199,RO,Campo Novo de Rondônia,4,2022,Disponibilidades
S.A.,1.0000000000,5.0000000000,5.00,0.00,null,null,
22855167000177,RO,São Miguel do Guaporé,4,2022,Renda Fixa,Fundos de Investimento em
Renda Fixa - Geral - Art. 7º III,60,13077418000149,BB PREVIDENCIARIO RENDA FIXA
INVESTIMENTO,844421.1526090000,2.4893324550,2102044.99,3.44,9511719590.81,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,53294.6431835400,2.8796162570,153468.13,0.07,5022847839.72,0.00,
Títulos Públicos SELIC - Art.,100,23215097000155,FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO CAIXA BRASIL GESTAO ESTRATEGICA RENDA
FIXA,3347901.1672790000,1.5618380000,5228879.27,8.95,8479792486.57,0.06,
22855142000173,RO,Machadinho d'Oeste,4,2022,Renda Fixa,Fundos de Investimento -
100% Títulos Públicos SELIC - Art.,100,23215097000155,FUNDO DE INVESTIMENTO EM
FIXA,5963923.4058430530,1.5618380000,9314682.21,14.81,8479792486.57,0.11,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Títulos Públicos SELIC - Art.,100,13327340000173,BB PREVIDENCIARIO RENDA FIXA IMA-
B5 + TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,112237.5027680000,3.3904295390,380533.35,1.85,798675926.28,0.05,
FIXA,6134117.4389400000,2.7628920000,16947904.00,20.44,5550599804.03,0.31,
INVESTIMENTO,191699.6553520000,22.6728111020,4346370.08,7.44,6683332099.62,0.07,
04695284000139,RO,Espigão do Oeste,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
04104816000116,RO,Ariquemes,4,2022,Renda Fixa,Fundos de Investimento - 100% Títulos
PRAZO,10959131.0357130000,3.7701400000,41317458.29,15.22,4319839417.09,0.96,
63762009000150,RO,Novo Horizonte do Oeste,4,2022,Renda Fixa,Fundos de Investimento
FIXA IMA-B TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,142174.7757590000,6.6735998910,948817.57,4.19,6554216141.49,0.01,
04279238000159,RO,Jaru,4,2022,Disponibilidades Financeiras,null,null,2976/131/9,104
- Caixa Econômica Federal,1.0000000000,348302.8600000000,348302.86,0.26,null,null,
00699197000107,RO,Nova União,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,4028058.5559180000,2.8796162570,11599262.91,47.88,7835775712.90,0.15,
01266058000144,RO,Buritis,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,2964526.8097110000,2.4893324550,7379692.81,8.90,9511719590.81,0.08,
05893631000109,RO,Guajará-Mirim,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,40635061000140,ITAU INSTITUCIONAL OPTIMUS RENDA FIXA
LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,79480.1178700000,11.1977690000,890000.01,1.44,740190820.47,0.12,
84722917000190,RO,Vale do Anari,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
01266058000144,RO,Buritis,4,2022,Disponibilidades Financeiras,null,null,4286/7602-
3,1 - Banco do Brasil S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
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,5523905.4509030000,4.2920972460,23709139.38,0.73,1510358986.19,1.57,
04092672000125,RO,Ji-Paraná,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,14120520000142,FUNDO DE
INVESTIMENTO CAIXA JUROS E MOEDAS MULTIMERCADO LONGO
PRAZO,598936.3558650790,2.2874310000,1370025.59,0.68,836061615.16,0.16,
PRAZO,1544771.7181890000,3.4946600000,5398451.94,12.83,11602279538.38,0.05,
Fixa - Geral - Art. 7º III,60,32972942000128,ITAU INSTITUCIONAL GLOBAL DINAMICO
RENDA FIXA LP FIC DE
FI,76639.2995500000,11.6128410000,890000.01,1.44,1689206868.56,0.05,
05903125000145,RO,Porto Velho,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,4331291.1922790000,4.0432700000,17512579.74,2.31,12423449197.43,0.14,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
63786990000155,RO,Vale do Paraíso,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,67606.4559060000,2.2470971470,151918.28,0.74,3457499653.78,0.00,
Geral - Art. 7º III,60,23215008000170,CAIXA BRASIL MATRIZ FI RENDA
FIXA,2793673.8690945260,1.5710740000,4389068.39,2.14,2009410878.01,0.22,
84736941000188,RO,Cujubim,4,2022,Disponibilidades Financeiras,null,null,5888/2655-
7,237 - Banco Bradesco S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO CAIXA BRASIL IRF-M 1 TITULOS PUBLICOS RENDA
FIXA,1206310.7214290000,2.7628920000,3332906.25,15.75,5550599804.03,0.06,
63762058000192,RO,Cacaulândia,4,2022,Investimentos Estruturados,Fundos de
INVESTIMENTO CAIXA BOLSA AMERICANA MULTIMERCADO LONGO
PRAZO,376397.1844511250,1.5664260000,589598.34,2.26,2579874392.90,0.02,
04104816000116,RO,Ariquemes,4,2022,Disponibilidades
S.A.,1.0000000000,30302.9300000000,30302.93,0.01,null,null,
I,30,08621010000156,BRASIL PLURAL ESTRATÉGIA FUNDO DE INVESTIMENTO EM COTAS
DEFUNDOS DE INVESTIMENTO EM
AÇÕES,9581.4749752000,352.6587818000,3378991.30,0.10,107704028.18,3.14,
63761985000198,RO,Monte Negro,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,57827.8823828500,2.2470971470,129944.87,0.49,3457499653.78,0.00,
00699197000107,RO,Nova União,4,2022,Disponibilidades
S.A.,1.0000000000,28903.1000000000,28903.10,0.12,null,null,
Investimento - 100% Títulos Públicos SELIC - Art.,100,11484558000106,BRADESCO FUNDO
DE INVESTIMENTO RENDA FIXA IRF-M 1 TITULOS
PUBLICOS,2411564.5168416000,2.7220566000,6564415.11,0.20,608624110.32,1.08,
04695284000139,RO,Espigão do Oeste,4,2022,Investimentos Estruturados,Fundos de
Investimento Multimercado (FIM) - Art. 10 I,10,08070841000187,CAIXA ALOCAÇÃO MACRO
FIC MULTIMERCADO
LP,659187.0904800200,3.6539810000,2408657.11,3.02,2780934953.59,0.09,
Investimento Multimercado (FIM) - Art. 10 I,10,06015368000100,BB MULTIMERCADO LP
JUROS E MOEDAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,26797.7962444230,3.9781367650,106605.30,0.41,18321908762.59,0.00,
84727601000190,RO,Theobroma,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
04380507000179,RO,Ouro Preto do Oeste,4,2022,Investimentos Estruturados,Fundos de
BRL FIC
MULTIMERCADO,55433.1582506230,21.7791950000,1207289.57,1.20,1839221480.88,0.07,
63761969000103,RO,Castanheiras,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,446214.6039458000,2.2470971470,1002687.57,5.65,3457499653.78,0.03,
15884109000106,RO,Nova Brasilândia d'Oeste,4,2022,Renda Fixa,Fundos de Investimento
FIXA ALOCACAO ATIVA RETORNO TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE INVESTIMENTO,961433.0229330000,1.1029266800,1060390.14,2.45,3852860598.25,0.03,
22855183000160,RO,Nova Mamoré,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
63787071000104,RO,Mirante da Serra,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA BRASIL GESTAO ESTRATEGICA
RENDA FIXA,85697077.5769619000,1.5618380000,133844952.25,4.14,8479792486.57,1.58,
04380507000179,RO,Ouro Preto do Oeste,4,2022,Disponibilidades
INVESTIMENTO,281871.2246750000,2.2470971470,633392.03,2.80,3694814286.99,0.02,
PRAZO,1715300.5267220000,4.0432700000,6935423.17,11.65,12423449197.43,0.06,
Financeiras,null,null,2757/9143-X,1 - Banco do Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,484427.7423760000,2.2470971470,1088556.20,2.83,3457499653.78,0.03,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA ACOES
MULTIGESTOR,208893.5161123750,1.0686860000,223241.58,0.28,762716959.35,0.03,
S.A.,1.0000000000,35476.6900000000,35476.69,0.08,null,null,
- Geral - Art. 7º III,60,14508643000155,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE INVESTIMENTO CAIXA BRASIL DISPONIBILIDADES RENDA
FIXA,536.5367472706,1.9973510000,1071.66,0.00,956356979.66,0.00,
00394585000171,RO,Governo do Estado de Rondônia,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
MULTIESTRATEGIA,9515813.9000000000,1.0902804000,10374905.39,0.32,207365980.63,5.00,
ACOES QUANTITATIVO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,548340.9129200000,2.5701091400,1409296.00,1.05,1416485258.71,0.10,
63761985000198,RO,Monte Negro,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
IMA-B FUNDO DE
INVESTIMENTO,75589.2533900000,5.9291070190,448176.78,0.73,819106380.33,0.05,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,05900798000141,CAIXA
FI AÇÕES DIVIDENDOS,54568.6118166540,4.0260700000,219697.06,0.84,239530517.47,0.09,
ACOES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,96507.3083690610,20.4597520000,1974515.60,1.96,2248085818.52,0.09,
DIVIDENDOS MIDCAPS FIC
ACOES,660912.2640904530,2.3372615200,1544724.81,1.53,338617365.19,0.46,
15884109000106,RO,Nova Brasilândia d'Oeste,4,2022,Renda Variável e Investimentos
ASGARD INSTITUCIONAL FIC
AÇÕES,13238.0427000000,10.3642810000,137202.80,0.32,274756378.63,0.05,
63786990000155,RO,Vale do Paraíso,4,2022,Disponibilidades
FIXA,1578855.4381880000,1.5618380000,2465916.42,11.22,8479792486.57,0.03,
PRAZO,37895535.8137324930,2.6413070000,100093744.02,48.88,10820442688.05,0.93,
100% Títulos Públicos SELIC - Art.,100,14386926000171,FUNDO DE INVESTIMENTO CAIXA
PRAZO,669254.8959290000,2.6413070000,1767707.65,4.60,11053598876.15,0.02,
PRAZO,950998.2909815000,3.5483310000,3374456.72,15.35,11887667806.21,0.03,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
IMA-B FUNDO DE
INVESTIMENTO,104061.5109000000,5.9291070190,616991.84,2.17,815883481.00,0.08,
04394805000118,RO,Rolim de Moura,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,13555918000149,AQUILLA FUNDO DE INVESTIMENTO
IMOBILIÁRIO,1281.8219960000,995.1413093900,1275594.02,0.95,107611501.23,1.19,
S.A.,1.0000000000,112262.4900000000,112262.49,0.43,null,null,
04394805000118,RO,Rolim de Moura,4,2022,Investimentos no Exterior,Fundos de
I,451447.2922063497,5.1310220000,2316385.99,1.72,2463741029.36,0.09,
PRAZO,297740.1905611560,1.5664260000,466387.98,0.74,2579874392.90,0.02,
INVESTIMENTO,4309367.0766690000,2.8796162570,12409323.50,20.84,4963381608.10,0.25,
Investimento em Direitos Creditórios (FIDC) - Cota,5,12440789000180,LME REC
MULTISETORIAL IPCA - FUNDO DE INVESTIMENTO EM
DIREITOS,354793.0067428400,0.3771949000,133826.12,0.63,73634325.27,0.18,
Investimento - 100% Títulos Públicos SELIC - Art.,100,19303795000135,BB TÍTULOS
PÚBLICOS IPCA III FI RENDA FIXA
PREVIDENCIÁRIO,19839948.3710413110,2.5782903780,51153147.99,1.58,605640982.52,8.45,
Títulos Públicos SELIC - Art.,100,07111384000169,BB PREVIDENCIARIO RENDA FIXA IRF-M
INVESTIMENTO,281784.1636320000,6.0787404790,1712892.81,5.93,3917681897.90,0.04,
em Renda Fixa - Geral - Art. 7º III,60,40635061000140,ITAU INSTITUCIONAL OPTIMUS
RENDA FIXA LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,8164.6070800000,11.1977690000,91425.39,0.40,740190820.47,0.01,
04695284000139,RO,Espigão do Oeste,4,2022,Renda Fixa,Fundos de Investimento em
EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA ALOCACAO
DINAMICA,6486159.0087707780,1.3238796000,8586893.60,10.78,962611583.40,0.89,
05903125000145,RO,Porto Velho,4,2022,Renda Fixa,Fundos de Investimento - 100%
FIXA,37158648.6852954500,2.7628920000,102665333.19,13.52,5550599804.03,1.85,
INVESTIMENTO,2405357.3311357080,2.4893324550,5987734.08,5.94,9511719590.81,0.06,
INVESTIMENTO,273575.0474680000,6.0787404790,1662991.72,6.86,5350775941.73,0.03,
ACOES EXPORTACAO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,105492.1670940000,12.3082175470,1298420.55,0.97,255047005.10,0.51,
RENDA FIXA LP,3155493.5884300000,2.6651960000,8410008.89,3.10,1252857658.57,0.67,
04394805000118,RO,Rolim de Moura,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,14069202000102,AQ3 RENDA FUNDO DE INVESTIMENTO
IMOBILIÁRIO,945.9170041000,634.0176161800,599728.05,0.45,43511201.93,1.38,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,352090.1871751900,2.7628920000,972787.17,0.74,5550599804.03,0.02,
INVESTIMENTO,3151323.9128119997,2.2470971470,7081330.98,0.93,3457499653.78,0.20,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
63762058000192,RO,Cacaulândia,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,
00699197000107,RO,Nova União,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,824829.6796720000,2.4893324550,2053275.30,8.47,2412408451.26,0.09,
- Geral - Art. 7º III,60,13077418000149,BB PREVIDENCIARIO RENDA FIXA REFERENCIADO
DI LONGO PRAZO PERFIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,225598.7970240007,2.4893324550,561590.41,2.55,9511719590.81,0.01,
Multimercado (FIM) - Art. 10 I,10,21287421000115,BRADESCO FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO MACRO
INSTITUCIONAL,747010.6739206000,1.5372687000,1148356.13,2.73,194220381.09,0.59,
84722917000190,RO,Vale do Anari,4,2022,Renda Variável e Investimentos
ACOES DIVIDENDOS - FUNDO DE
INVESTIMENTO,613.7685200000,879.8669910000,540034.67,2.02,299384350.46,0.18,
INVESTIMENTO,262369.8226540000,3.3904295390,889546.40,5.01,798675926.28,0.11,
01254422000156,RO,São Francisco do Guaporé,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,74974.4500000000,74974.45,0.31,null,null,
Públicos SELIC - Art.,100,25078994000190,BB PREVIDENCIARIO RENDA FIXA ALOCACAO
ATIVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,576060.3734484720,1.5603257230,898841.82,0.44,6199415029.16,0.01,
S.A.,1.0000000000,407.1900000000,407.19,0.00,null,null,
04092672000125,RO,Ji-Paraná,4,2022,Fundos Imobiliários,Fundos de Investimento
Imobiliário (FII) - Art. 11,5,14069202000102,AQ3 RENDA FUNDO DE INVESTIMENTO
IMOBILIÁRIO,3349.5986075800,634.0176161800,2123704.53,1.05,72139412.50,2.94,
MULTIGESTOR,1989028.5186900000,1.0686860000,2125646.94,3.44,762716959.35,0.28,
Renda Fixa - Geral - Art. 7º III,60,21838150000149,ITAÚ INSTITUCIONAL ALOCAÇÃO
DINÂMICA FIC RENDA
FIXA,298052.3544015670,19.4893810000,5808855.90,5.76,2728342512.21,0.21,
04092672000125,RO,Ji-Paraná,4,2022,Renda Variável e Investimentos
INVESTIMENTO,0.0036579420,1.1973165150,0.01,0.00,1282531872.11,0.00,
em Renda Fixa - Geral - Art. 7º III,60,35536532000122,CAIXA FIC BRASIL RF ATIVA
LP,984.6794150000,1080.3021030000,1063751.25,2.46,852508701.73,0.12,
Públicos SELIC - Art.,100,44683378000102,FUNDO DE INVESTIMENTO CAIXA BRASIL 2023
FIXA,6976234.4805691140,1.0557021300,7364825.61,3.60,2511915868.59,0.29,
Títulos Públicos SELIC - Art.,100,10986880000170,BRADESCO INSTITUCIONAL FIC FI RF
IMA-B TIT
PÚBLICOS,950082.1079394280,3.8226180000,3631800.97,4.56,559104372.67,0.65,
ACOES VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
ACOES,303182.5868662630,1.5085715130,457372.62,1.76,1100504556.34,0.04,
IRF-M TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,35362.6435097450,2.3314060000,82444.68,0.10,836195248.59,0.01,
3,104 - Caixa Econômica Federal,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA IRF-M TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,603956.0320450000,6.0787404790,3671291.98,16.20,3917681897.90,0.09,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,1061456.1905180000,1.5618380000,1657822.62,5.84,8479792486.57,0.02,
Investimento - 100% Títulos Públicos SELIC - Art.,100,24117278000101,BB TÍTULOS
PÚBLICOS XI FI RENDA FIXA
PREVIDENCIÁRIO,7261216.9744705170,1.9578648330,14216481.36,0.44,212654676.06,6.69,
INVESTIMENTO,236638.7743300000,2.3809067610,563414.86,2.33,554105395.70,0.10,
Fixa - Geral - Art. 7º III,60,05073656000158,ITAU RENDA FIXA IMA-B ATIVO FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,20091.1598200000,11.8637870000,238357.25,0.89,436770618.26,0.05,
INVESTIMENTO,181731.9928523505,2.2470971470,408369.45,1.41,3457499653.78,0.01,
FIXA IRF-M1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO,677992.3742712070,2.8796162570,1952357.87,8.62,4963381608.10,0.04,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Renda Fixa - Geral - Art. 7º III,60,35536532000122,CAIXA FIC BRASIL RF ATIVA
LP,4813.4571075710,1080.3021030000,5199987.84,8.27,955504680.82,0.54,
BRASIL IMA-B 5 TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,2220203.7892450000,3.5483310000,7878017.94,18.22,11887667806.21,0.07,
Renda Fixa - Geral - Art. 7º III,60,03737206000197,FUNDO DE INVESTIMENTO CAIXA
BRASIL RENDA FIXA REFERENCIADO DI LONGO
PRAZO,2124547.9327130000,4.0432700000,8590120.92,14.06,12423449197.43,0.07,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
RENDA FIXA LP,0.0000000003,2.8118060000,0.01,0.00,1733830686.04,0.00,
INVESTIMENTO,33990.7517400000,22.6728111020,770665.90,4.34,6683332099.62,0.01,
Estruturados,Fundos de Investimento em Índices de Mercado (ETF) - Renda
V,30,10418335000188,BB ACOES GOVERNANCA FUNDO DE
INVESTIMENTO,188349.4388930000,2.8569918530,538112.82,0.87,952137332.23,0.06,
04092706000181,RO,Vilhena,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,14507699000195,FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO EM ACOES CAIXA VALOR
RPPS,1900173.0976249000,1.7197000000,3267727.68,1.60,785355221.64,0.42,
INVESTIMENTO,383063.8902670494,2.2470971473,860781.78,1.37,3457499653.78,0.02,
PRAZO,1251788.4928090000,2.6413070000,3306357.71,11.45,11053598876.15,0.03,
00394585000171,RO,Governo do Estado de Rondônia,4,2022,Fundos Imobiliários,Fundos
de Investimento Imobiliário (FII) - Art. 11,5,14410722000129,BB Progressivo 2 F2 BB
PRGII,6000.0000000000,85.6100000000,513660.00,0.02,1526612149.61,0.03,
63761969000103,RO,Castanheiras,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,
FIXA,897751.3149815500,2.7628920000,2480389.93,9.44,5550599804.03,0.04,
Públicos SELIC - Art.,100,13322205000135,BB PREVIDENCIARIO RENDA FIXA IDKA 2
INVESTIMENTO,4773765.9289445900,3.1877020570,15217343.48,11.53,9105588612.67,0.17,
FIXA,488367.9758152900,1.5618380000,762751.67,2.90,8479792486.57,0.01,
84736941000188,RO,Cujubim,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,42318981000160,ITAU ACOES MOMENTO 30 II
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,60166.2532100000,24.7268260000,1487720.48,3.54,320772868.33,0.46,
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA BRASIL ESTRATEGIA LIVRE
MULTIMERCADO LONGO
PRAZO,3627.7957745190,1073.5168829100,3894500.02,1.93,273246873.70,1.43,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,19972.3753340000,3.7701400000,75298.66,0.34,4319839417.09,0.00,
63761993000134,RO,Seringueiras,4,2022,Disponibilidades
S.A.,1.0000000000,656.8300000000,656.83,0.00,null,null,
04394805000118,RO,Rolim de Moura,4,2022,Renda Fixa,Fundos de Investimento em Renda
INVESTIMENTO,1968063.5594531957,2.2470971470,4422430.01,3.29,3457499653.78,0.13,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,876586.5263520100,2.4893324550,2182115.29,8.30,9511719590.81,0.02,
Títulos Públicos SELIC - Art.,100,42592315000115,BB RENDA FIXA CURTO PRAZO
AUTOMATICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,1303999.7441240000,1.0384439190,1354130.61,2.19,94364411481.21,0.00,
PRAZO,213456.5140176100,4.0432700000,863062.32,3.28,12423449197.43,0.01,
COTAS DE FUNDOS DE INVESTIMENTO EM ACOES CAIXA VALOR DIVIDENDOS
RPPS,2283831.0177146700,2.1210350000,4844085.53,2.37,1055290766.99,0.46,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,11061217000128,CAIXA FI BRASIL IMA BRASIL TP RF
LP,0.0016291320,2.8980060000,0.01,0.00,1166280336.00,0.00,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,08046355000123,CAIXA
IBOVESPA ATIVO FI
AÇÕES,580290.4448540090,1.6090280000,933703.58,0.46,96526670.27,0.97,
04092706000181,RO,Vilhena,4,2022,Renda Variável e Investimentos Estruturados,FI
Imobiliários - Art. 8º IV b,5,13555918000149,AQUILLA FUNDO DE INVESTIMENTO
IMOBILIÁRIO,1196.9911493400,995.1413093900,1191175.34,0.58,107611501.23,1.11,
de Investimento Imobiliário (FII) - Art. 11,5,17374696000119,REAG MULTI ATIVOS
IMOBILIARIOS FUNDO DE INVESTIMENTO
IMOBILIARIO,100000.0000000000,33.9500000000,3395000.00,0.11,264168518.62,1.29,
PUBLICOS FUNDO DE
INVESTIMENTO,68321.9476379700,6.0787404790,415311.39,0.31,3917681897.90,0.01,
04092706000181,RO,Vilhena,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,26269692000161,ITAÚ PRIVATE S&P500® BRL FIC
MULTIMERCADO,172004.7491925750,21.7791950000,3746124.98,1.83,2089574099.71,0.18,
Financeiras,null,null,390-/29327-X,1 - Banco do Brasil
S.A.,1.0000000000,430218.8200000000,430218.82,0.70,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
- 100% Títulos Públicos SELIC - Art.,100,32161826000129,BB PREVIDENCIÁRIO RENDA
FIXA IRF-M 1+,1178657.2902730000,1.1359724020,1338922.16,5.91,138761105.59,0.96,
Geral - Art. 7º III,60,07667259000130,Bradesco FIC FI RF Simples
Automático,117169.2034600000,2.9618468000,347037.24,0.82,8683695218.33,0.00,
INVESTIMENTO,161622.7183737929,2.4893324550,402332.68,0.51,9511719590.81,0.00,
Públicos SELIC - Art.,100,32922086000104,Itaú IDKA 2 IPCA FIC Renda
Fixa,0.0000082000,11.5546710000,0.01,0.00,185879396.93,0.00,
04092706000181,RO,Vilhena,4,2022,Disponibilidades Financeiras,null,null,1825/241-
8,104 - Caixa Econômica
FIXA,1795764.3903910000,1.5618380000,2804693.07,3.38,8479792486.57,0.03,
PRAZO,21572538.7726703000,2.6413070040,56979697.76,7.51,11053598876.15,0.52,
PRAZO,1871154.0574460000,4.3668490000,8171047.23,13.72,14758991126.98,0.06,
INVESTIMENTO,2291359.7053330000,2.8796162570,6598236.66,11.30,4963381608.10,0.13,
de Investimento Imobiliário (FII) - Art. 11,5,08924783000101,FUNDO DE INVESTIMENTO
IMOBILIÁRIO - FII BTG PACTUAL CORPORATE OFFICE
FUND,54112.0000000000,69.7000000000,3771606.40,0.12,2784018746.26,0.14,
INVESTIMENTO,187941.8654212450,1.1646730380,218890.83,0.84,1185385654.61,0.02,
IBOVESPA,876873.1026550000,2.4380470000,2137857.84,3.46,527430882.47,0.41,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
04695284000139,RO,Espigão do Oeste,4,2022,Investimentos Estruturados,Fundos de
BRL FIC
MULTIMERCADO,63745.6766285610,21.7791950000,1388329.53,1.74,1839221480.88,0.08,
15845340000190,RO,Alvorada d'Oeste,4,2022,Disponibilidades
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
SMALL CAPS FIC
AÇÕES,84969.3396622017,8.1789470720,694959.74,0.52,392494195.91,0.18,
de Investimento em Ações - Art. 8º I,30,24571992000175,ITAU ACOES DUNAMIS FUNDO DE
INVESTIMENTO,482363.4657300000,20.4597520000,9869036.89,4.82,2555347096.74,0.39,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
IMA-B TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,306754.6556800000,3.7701400000,1156508.00,4.01,4319839417.09,0.03,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,332064.0650060000,6.6735998910,2216062.71,7.67,6560550656.04,0.03,
PUBLICOS FUNDO DE
INVESTIMENTO,2720.4814419429,6.6735998910,18155.41,0.08,6560550656.04,0.00,
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,61981.4972420000,3.9074000630,242186.51,1.14,33868898716.10,0.00,
INVESTIMENTO CAIXA BRASIL TÍTULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,27442117.4906530000,4.3668490000,119835583.33,3.71,14758991126.98,0.81,
FIXA IMA-B5 + TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,225128.0523560000,3.3904295390,763280.80,1.77,798675926.28,0.10,
63762033000199,RO,Campo Novo de Rondônia,4,2022,Investimentos Estruturados,Fundos
de Investimento Multimercado (FIM) - Art. 10 I,10,30036235000102,FUNDO DE
PRAZO,1295599.5953640000,1.5664260000,2029460.90,5.28,2579874392.90,0.08,
- 100% Títulos Públicos SELIC - Art.,100,00834074000123,FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO CAIXA PRATICO RENDA FIXA CURTO
PRAZO,233397.3044060000,6.2783620000,1465352.77,3.39,34203465689.74,0.00,
INVESTIMENTO,719468.4405370000,2.8796162570,2071793.02,7.17,4963381608.10,0.04,
S.A.,1.0000000000,21.1600000000,21.16,0.00,null,null,
Estruturados,Fundos de Investimento em Ações - Art. 8º
I,30,06988623000109,BRADESCO FUNDO DE INVESTIMENTO EM ACOES MID SMALL
CAPS,191199.2663886330,10.5257529000,2012516.24,2.53,1157075995.07,0.17,
84722917000190,RO,Vale do Anari,4,2022,Renda Fixa,Fundos de Investimento - 100%
Títulos Públicos SELIC - Art.,100,11061217000128,CAIXA FI BRASIL IMA BRASIL TP RF
LP,426817.6349090000,3.0752690000,1312579.05,4.92,670705085.18,0.20,
Públicos SELIC - Art.,100,15486093000183,BB PREVIDENCIARIO RENDA FIXA TITULOS
PUBLICOS IPCA FUNDO DE
INVESTIMENTO,13725894.1265880000,2.7434853720,37656789.76,13.87,2006763440.73,1.88,
INVESTIMENTO,1158055.5330620000,3.1877020570,3691536.01,12.78,9105588612.62,0.04,
INVESTIMENTO,9977.8423054121,6.0787404790,60652.72,0.08,3917681897.90,0.00,
FUNDO DE
INVESTIMENTO,386726.8955250000,5.9291070190,2292945.16,3.71,815883481.00,0.28,
INVESTIMENTO,0.0009126400,2.6596743620,0.01,0.00,1491112952.73,0.00,
01266058000144,RO,Buritis,4,2022,Renda Variável e Investimentos Estruturados,Fundos
de Investimento em Ações - Art. 8º I,30,07882792000114,BB ACOES QUANTITATIVO
INVESTIMENTO,1128542.7159010000,2.5701091400,2900477.95,3.50,1416485258.71,0.20,
INVESTIMENTO,1160956.4407900000,3.1877020570,3700783.24,17.95,9105588612.67,0.04,
PREVIDENCIARIO RENDA FIXA IMA-B5 + TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,0.0000000000,3.3904295400,0.00,0.00,798675926.28,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
84727601000190,RO,Theobroma,4,2022,Fundos Imobiliários,Fundos de Investimento
IMOBILIÁRIO,182.6026555000,995.1413093900,181715.45,0.83,107611501.23,0.17,
PRAZO,7986108.1692040000,3.5483310000,28337355.19,10.44,11887667806.21,0.24,
FIXA,1115622.1254220000,2.7628920000,3082343.45,11.55,5550599804.03,0.06,
- Banco do Brasil S.A.,1.0000000000,67569.0200000000,67569.02,0.05,null,null,
05903125000145,RO,Porto Velho,4,2022,Renda Variável e Investimentos
ACOES BOLSA AMERICANA FUNDO DE INVESTIMENTO EM
ACOES,7848223.9504520000,1.4774286110,11595190.61,1.53,1891730410.66,0.61,
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA PRATICO RENDA FIXA CURTO
PRAZO,2489.7179960000,6.2783620000,15631.36,0.07,36658976177.90,0.00,
S.A.,1.0000000000,168379.5200000000,168379.52,0.59,null,null,
S.A.,1.0000000000,7611.7200000000,7611.72,0.01,null,null,
Financeiras,null,null,3271/108744-4,756 - Banco Cooperativo do Brasil S.A. -
BANCOOB,1.0000000000,6772.7000000000,6772.70,0.04,null,null,
Estruturados,Fundos de Investimento Multimercado (FIM) - Art. 10
I,10,08070841000187,CAIXA ALOCAÇÃO MACRO FIC MULTIMERCADO
LP,1121652.3494800000,3.6539810000,4098496.38,0.13,2780934953.59,0.15,
63761993000134,RO,Seringueiras,4,2022,Investimentos Estruturados,Fundos de
BRL FIC MULTIMERCADO,0.0000000000,22.0537940000,0.00,0.00,1867594584.83,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,14508605000100,FUNDO DE INVESTIMENTO CAIXA BRASIL IRF-M
PRAZO,0.0000010000,2.3035378002,0.01,0.00,10625877647.17,0.00,
INVESTIMENTO,104046.6300668820,2.5701091400,267411.20,0.34,1416485258.71,0.02,
PRAZO,1650226.8127818450,3.5483310000,5855550.96,9.31,11887667806.21,0.05,
FIXA IRF-M TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,365872.2861480000,6.0787404790,2224042.68,5.11,3917681897.90,0.06,
BRASIL IMA-B TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,794268.4238660000,3.7701400000,2994503.16,6.88,4319839417.09,0.07,
LP,2591.0381303661,1080.3021030000,2799103.95,3.51,955504680.82,0.29,
04394805000118,RO,Rolim de Moura,4,2022,Investimentos Estruturados,Fundos de
Investimento em Participações (FIP) - Art. 10 II,5,10625626000147,CONQUEST EMPRESA
EMERGENTES FIP-FCCQ11,369342.0000000000,0.0000000100,0.01,0.00,50457888.21,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
63762058000192,RO,Cacaulândia,4,2022,Investimentos no Exterior,Fundos de
I,3564.4193952890,5.1310220000,18289.12,0.07,2463741029.36,0.00,
22855167000177,RO,São Miguel do Guaporé,4,2022,Renda Fixa,Fundos de Investimento -
BRASIL IRF-M 1 TITULOS PUBLICOS RENDA
FIXA,1306423.1463580000,2.7628920000,3609506.06,5.91,5550599804.03,0.07,
04092706000181,RO,Vilhena,4,2022,Renda Fixa,Fundos de Investimento em Direitos
Creditórios (FIDC) - Cota,5,13990000000128,FUNDO DE INVESTIMENTO EM DIREITOS
CREDITÓRIOS MULTISETORIAL
ITÁLIA,891.6935300000,179.0124749400,159624.27,0.08,47074427.22,0.34,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,86773.5400312740,2.5701091400,223017.47,0.86,1416485258.71,0.02,
Financeiras,null,null,1/1500-8,17 - BNY Mellon Banco
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
22855142000173,RO,Machadinho d'Oeste,4,2022,Investimentos no Exterior,Fundos de
Investimento em Ações - BDR Nível I - Art. 9º III,10,20147389000100,ITAÚ FIC AÇÕES
BDR NÍVEL I,16798.1503081010,35.2903450000,592812.52,0.94,167651660.94,0.35,
INVESTIMENTO,719.8066320000,6.0787404790,4375.52,0.02,3917681897.90,0.00,
PREVIDENCIARIO RENDA FIXA REFERENCIADO DI LONGO PRAZO PERFIL FUNDO DE INVESTIMENTO
EM COTAS DE FUNDOS DE
INVESTIMENTO,150554754.5866634790,2.4893324550,374780836.85,11.60,9511719590.81,3.9
4,
DIVIDENDOS MIDCAPS FIC
ACOES,604872.6957180000,2.3372615200,1413745.68,1.05,338617365.19,0.42,
Financeiras,null,null,4800/18428-3,422 - Banco Safra
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
04695284000139,RO,Espigão do Oeste,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,86179.8297163450,2.1099348550,181833.83,0.23,874364073.51,0.02,
Títulos Públicos SELIC - Art.,100,11484558000106,BRADESCO FUNDO DE INVESTIMENTO
RENDA FIXA IRF-M 1 TITULOS
PUBLICOS,837453.5839547000,2.7220566000,2279596.06,7.89,608624110.32,0.37,
INVESTIMENTO,1123840.1450335400,3.1877020570,3582467.55,13.75,9105588612.53,0.04,
84727601000190,RO,Theobroma,4,2022,Renda Fixa,FI Renda Fixa - Geral - Art. 7º IV
a,40,00834074000123,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA
PRATICO RENDA FIXA CURTO
PRAZO,0.0000000000,6.1262230000,0.00,0.00,29272827172.22,0.00,
Fixa - Geral - Art. 7º III,60,07214377000192,BB RF DIFERENCIADO SETOR
PÚBLICO,73681.7230900000,4.7808109990,352258.40,0.57,36106030439.06,0.00,
01254422000156,RO,São Francisco do Guaporé,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,54704.4597180000,3.8612995800,211230.31,0.49,2387287306.73,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,164673.1297130000,1.5618380000,257192.76,0.96,8479792486.57,0.00,
Investimento - 100% Títulos Públicos SELIC - Art.,100,11061217000128,CAIXA FI
BRASIL IMA BRASIL TP RF
LP,450938.4201960000,3.0752690000,1386756.95,6.55,670705085.18,0.21,
INVESTIMENTO,2942242.4876640000,2.2470971470,6611504.70,11.10,3457499653.78,0.19,
- Geral - Art. 7º III,60,35292588000189,BB PREVIDENCIARIO RENDA FIXA ALOCACAO
INVESTIMENTO,2279210.5263480000,1.1029266800,2513802.10,0.93,3852860598.25,0.07,
INVESTIMENTO,146185.4685110000,22.6728111020,3314435.52,11.48,6683332099.62,0.05,
de Investimento em Ações - Art. 8º I,30,36178569000199,BB ACOES BOLSA AMERICANA
ACOES,2417805.7150720000,1.4774286110,3572135.34,1.74,2194362838.12,0.16,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,385479.1800000000,385479.18,0.89,null,null,
15884109000106,RO,Nova Brasilândia d'Oeste,4,2022,Investimentos Estruturados,Fundos
de Investimento Multimercado (FIM) - Art. 10 I,10,26269692000161,ITAÚ PRIVATE
S&P500® BRL FIC
MULTIMERCADO,18370.0190200000,21.7791950000,400084.23,0.93,1839221480.89,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,313296.1121720000,2.3809067610,745928.84,2.63,210810927.62,0.35,
INVESTIMENTO,1544907.1554134840,2.4893324550,3845787.53,13.54,9511719590.81,0.04,
FIXA,6209904.5792250000,1.5618380000,9698864.95,15.71,8479792486.57,0.11,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
84727601000190,RO,Theobroma,4,2022,Disponibilidades Financeiras,null,null,006/44-
04092672000125,RO,Ji-Paraná,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,689315.8746349520,5.1310220000,3536894.92,1.76,2463741029.36,0.14,
22855142000173,RO,Machadinho d'Oeste,4,2022,Fundos Imobiliários,Fundos de
Investimento Imobiliário (FII) - Art. 11,5,14631148000139,ATICO RENDA FI
IMOBILIÁRIO,9865.4743922280,78.1534350000,771020.72,1.23,72597366.34,1.06,
em Renda Fixa - Geral - Art. 7º III,60,18007358000101,CAIXA CAPITAL PROTEGIDO
BOLSA DE VALORES III FIC
MULTIMERCADO,2998.9319930000,1000.9557910000,3001798.35,6.94,111408849.87,2.69,
INVESTIMENTO,572502.9187234890,2.5701091400,1471394.99,1.46,1416485258.71,0.10,
IRF-M TITULOS PUBLICOS RENDA FIXA LONGO
PRAZO,1489591.5040140000,2.3314060000,3472842.58,12.03,836195248.59,0.42,
- Geral - Art. 7º III,60,05114716000133,CAIXA FÁCIL FIC RENDA FIXA
SIMPLES,0.0004423500,3.4786540000,0.01,0.00,11721210117.55,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
- Geral - Art. 7º III,60,03737206000197,FUNDO DE INVESTIMENTO CAIXA BRASIL RENDA
FIXA REFERENCIADO DI LONGO
PRAZO,4373483.1906957580,4.0432700000,17683173.39,8.78,12423449197.43,0.14,
Investimento em Renda Fixa - Geral - Art. 7º III,60,12845801000137,TOWER RENDA
FIXA FUNDO DE INVESTIMENTO IMA-B
5,547421.7129335000,0.2737983900,149883.19,0.71,82619584.90,0.18,
INVESTIMENTO,1244915.6075274050,2.8796162570,3584879.23,12.62,4963381608.10,0.07,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Geral - Art. 7º III,60,13077415000105,BB PREVIDENCIARIO FLUXO RENDA FIXA
INVESTIMENTO,695851.7399450000,2.2470971470,1563646.46,1.89,3457499653.78,0.05,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,1266519.7672451510,3.1877020570,4037287.67,5.07,9105588612.53,0.04,
Investimento em Renda Fixa - Geral - Art. 7º III,60,23954899000187,TOWER II RENDA
FIXA FUNDO DE INVESTIMENTO IMA-
B5,159362.2499642000,0.8785825000,140012.89,0.66,53496607.60,0.26,
- Geral - Art. 7º III,60,05164356000184,FUNDO DE INVESTIMENTO CAIXA BRASIL TÍTULOS
PRAZO,2735519.8605974970,4.3668490000,11945602.17,5.93,14758991126.98,0.08,
04394805000118,RO,Rolim de Moura,4,2022,Renda Fixa,Fundos de Investimento - 100%
INVESTIMENTO,10343104.5697304670,3.1877020570,32970735.72,24.51,9105588612.53,0.36,
PREVIDENCIARIO RENDA FIXA IRF-M1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE
FUNDO DE
INVESTIMENTO,1032824.7834980000,2.8796162570,2974139.04,14.06,4963381608.10,0.06,
FIXA,528397.8910372400,1.5618380000,825271.91,0.63,8479792486.57,0.01,
IMA-B FUNDO DE
INVESTIMENTO,2132760.0181498380,5.9291070190,12645362.40,12.54,815883481.00,1.55,
INVESTIMENTO,70378.2113167270,6.6735998910,469676.03,1.80,6560550656.04,0.01,
04394805000118,RO,Rolim de Moura,4,2022,Investimentos no Exterior,Fundos de
I,547792.4228586158,4.2920972460,2351178.35,1.75,1510358986.19,0.16,
IRF-M1 TITULOS PUBLICOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE
INVESTIMENTO,2430967.4603580000,2.8796162570,7000253.42,11.46,4963381608.10,0.14,
Investimento Multimercado (FIM) - Art. 10 I,10,06015368000100,BB MULTIMERCADO LP
JUROS E MOEDAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,0.0053158510,3.9074485410,0.03,0.00,15963711155.73,0.00,
FIXA IDKA 2 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,126198.0119260000,3.1877020570,402281.67,0.93,9105588612.67,0.00,
S.A.,1.0000000000,29058.3900000000,29058.39,0.10,null,null,
04380507000179,RO,Ouro Preto do Oeste,4,2022,Fundos Imobiliários,Fundos de
Investimento Imobiliário (FII) - Art. 11,5,14631148000139,ATICO RENDA FI
IMOBILIÁRIO,19763.7441186170,78.1534351900,1544604.50,1.53,72597366.34,2.13,
I,30,07279657000189,AZ QUEST ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO DE
ACOES,2014369.4246796000,12.1007759000,24375432.99,0.75,364675743.39,6.68,
FIXA,2212256.1392375540,2.7628920000,6112224.79,9.72,5550599804.03,0.11,
Renda Fixa - Geral - Art. 7º III,60,20216216000104,BRADESCO INSTITUCIONAL FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-B
5,1008375.5672295110,2.2380561000,2256801.09,2.83,1363814346.53,0.17,
Fixa - Geral - Art. 7º III,60,05073656000158,ITAU RENDA FIXA IMA-B ATIVO FUNDO DE
INVESTIMENTO,87125.3479400000,11.8637870000,1033636.58,3.58,436770618.26,0.24,
S.A.,1.0000000000,17682.3800000000,17682.38,0.07,null,null,
63761969000103,RO,Castanheiras,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,0.0026820000,3.9074000630,0.02,0.00,33868898716.10,0.00,
04104816000116,RO,Ariquemes,4,2022,Renda Variável e Investimentos
INVESTIMENTO,221475.6838500000,22.8749050000,5066235.23,1.87,297825623.67,1.70,
S.A.,1.0000000000,155.2000000000,155.20,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES CAIXA SMALL CAPS
ATIVO,1675988.7364150000,1.5808450000,2649478.42,1.29,890450777.50,0.30,
PRAZO,389263.1870690000,4.0432700100,1573896.18,1.17,12423449197.43,0.01,
63762058000192,RO,Cacaulândia,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,10348.3468494920,2.9848840000,30888.62,0.12,521646703.52,0.01,
Fixa - Geral - Art. 7º III,60,07861554000122,BB PREVIDENCIARIO RENDA FIXA IMA-B
FUNDO DE
INVESTIMENTO,339321.8217700000,5.9291070190,2011875.40,9.76,815883481.00,0.25,
04279238000159,RO,Jaru,4,2022,Disponibilidades
Financeiras,null,null,2976/71007/7,104 - Caixa Econômica
Renda Fixa - Geral - Art. 7º III,60,13400077000109,BRADESCO INSTITUCIONAL FIC FI
RF IMA B 5+,89474.1575176825,3.2784099000,293332.97,0.37,125349511.27,0.23,
- Geral - Art. 7º III,60,15153656000111,FUNDO DE INVESTIMENTO RENDA FIXA MONTE
CARLO INSTITUCIONAL IMA-
B,25600.8803274900,436.9619979200,11186611.82,5.55,74172951.15,15.08,
PRAZO,455663.6004983030,3.7701400000,1717915.57,2.16,4319839417.09,0.04,
63761985000198,RO,Monte Negro,4,2022,Investimentos Estruturados,Fundos de
BRL FIC
MULTIMERCADO,77828.5186166200,21.7791950000,1695042.49,6.45,1839221480.89,0.09,
PREVIDENCIARIO RENDA FIXA ALOCACAO ATIVA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE
INVESTIMENTO,117573000.2376650000,1.5603257230,183452176.61,5.68,5716151002.49,3.21
,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PREVIDENCIARIO RENDA FIXA IDKA 2 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,1031936.4647560000,3.1877020570,3289506.00,15.55,9105588612.67,0.04,
Investimento em Participações (FIP) - Art. 10 II,5,15711367000190,W7 FUNDO DE
INVESTIMENTO EM
PARTICIPAÇÕES,2187839.1028222700,1.1831856100,2588619.75,2.57,135477802.33,1.91,
FIXA,1117006.0905452000,2.7628920000,3086167.20,5.29,5550599804.03,0.06,
Investimento em Renda Fixa - Geral - Art. 7º III,60,10646895000190,CAIXA NOVO
BRASILFIC RENDA FIXA REFERENCIADO IMA
B,27846984.5088950000,4.0122550000,111729202.84,3.46,2336146601.36,4.78,
Renda Fixa - Geral - Art. 7º III,60,32972942000128,ITAU INSTITUCIONAL GLOBAL
DINAMICO RENDA FIXA LP FIC DE
FI,89693.3304308570,11.6128410000,1041594.39,1.66,1689206868.56,0.06,
ALOCACAO ATIVA RETORNO TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,964057.0325044150,1.1029266800,1063284.23,1.69,3852860598.25,0.03,
I,30,42318981000160,ITAU ACOES MOMENTO 30 II FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE
INVESTIMENTO,774896.7840900000,22.8749050000,17725690.33,0.55,297825623.67,5.95,
63787071000104,RO,Mirante da Serra,4,2022,Investimentos no Exterior,Fundos de
I,45061.4695199600,4.2920972460,193408.21,0.68,1510358986.19,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento em Ações - Art. 8º I,30,09005805000100,BB ACOES RETORNO TOTAL
INVESTIMENTO,2201840.5595930000,1.1646730380,2564424.34,3.09,1185385654.61,0.22,
04279238000159,RO,Jaru,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,4764701.8891500000,0.0843250000,401783.49,0.30,11172170.94,3.60,
PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,0.0000000000,6.0933866320,0.00,0.00,4023493213.69,0.00,
ACOES VALOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
ACOES,386385.1054530000,1.5085715130,582889.57,0.94,1100504556.34,0.05,
1+ TITULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,2303906.0005519710,2.4564940000,5659531.27,2.81,862442843.01,0.66,
S.A.,1.0000000000,97.3200000000,97.32,0.00,null,null,
INVESTIMENTO,199765.6303644950,3.3904295390,677291.30,2.60,798675926.28,0.08,
Geral - Art. 7º III,60,11902276000181,FUNDO DE INVESTIMENTO RECUPERAÇÃO BRASIL
RENDA FIXA LONGO
PRAZO,984329.2991530300,0.0849290000,83598.11,0.20,11252112.96,0.74,
ACOES,753881.6259389420,1.4774286110,1113806.29,4.27,1891730410.66,0.06,
Financeiras,null,null,0001/16015-4,208 - Banco BTG Pactual
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,1090135.7835520000,3.5483310000,3868162.60,6.62,11887667806.21,0.03,
Estruturados,Fundos de Investimento em Ações - Art. 8º I,30,01063897000165,ITAÚ
SMALL CAP VALUATION FIC
AÇÕES,11620.2474095927,140.4259470000,1631784.25,1.21,804952284.20,0.20,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,1183685.2906490000,3.5483310000,4200107.22,15.74,11887667806.21,0.04,
Exterior,Fundos de Investimento em Ações - BDR Nível I - Art. 9º
III,10,17502937000168,FUNDO DE INVESTIMENTO EM ACOES CAIXA INSTITUCIONAL BDR NIVEL
I,9280818.1585104000,5.1310220000,47620082.15,1.47,2463741029.36,1.93,
PRAZO,1533407.2018937210,3.1502651090,4830639.21,4.79,315294187.91,1.53,
FIXA IMA-B5 + TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,400316.4740810000,3.3904295390,1357244.80,5.99,798675926.28,0.17,
- Geral - Art. 7º III,60,35292588000189,BB PREVIDENCIARIO RENDA FIXA ALOCACAO
INVESTIMENTO,895806.7184947000,1.1029266800,988009.13,0.49,3852860598.25,0.03,
FIXA,2831006.6530261200,2.7628920000,7821765.64,3.82,5633845930.29,0.14,
15884109000106,RO,Nova Brasilândia d'Oeste,4,2022,Renda Variável e Investimentos
INVESTIMENTO,6750.1139700000,22.8749050000,154408.22,0.36,297825623.67,0.05,
INVESTIMENTO,2169150.5029980000,3.1877020570,6914605.53,11.61,9105588612.67,0.08,
Geral - Art. 7º III,60,03737206000197,FUNDO DE INVESTIMENTO CAIXA BRASIL RENDA
PRAZO,329715.8655870000,4.0111760000,1322548.37,3.14,11946672563.32,0.01,
INVESTIMENTO,76817.0053102123,3.1877020570,244869.73,0.03,9105588612.53,0.00,
Geral - Art. 7º III,60,21838150000149,ITAÚ INSTITUCIONAL ALOCAÇÃO DINÂMICA FIC
RENDA FIXA,0.0004181770,17.9709330000,0.01,0.00,4590560763.79,0.00,
INVESTIMENTO,1237946.8272642000,2.2470971470,2781786.79,4.55,3457499653.78,0.08,
PRAZO,812475.8700760000,2.6413070000,2145998.21,9.47,11053598876.15,0.02,
RENDA FIXA REFERENCIADO DI
PREMIUM,117395.7846498510,13.3375106000,1565767.53,2.49,5669332770.36,0.03,
04279238000159,RO,Jaru,4,2022,Disponibilidades
Financeiras,null,null,0870/614740/2,237 - Banco Bradesco
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,1182684.2897484570,2.7628920000,3267628.97,4.10,5550599804.03,0.06,
IMA-B FUNDO DE
INVESTIMENTO,1220439.9219020000,5.9291070190,7236118.91,12.39,815883481.00,0.89,
INVESTIMENTO,7425519.3281593958,2.2470971470,16685863.30,2.20,3457499653.78,0.48,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,245915.1042001540,2.4564940000,604088.98,2.32,862442843.01,0.07,
100% Títulos Públicos SELIC - Art.,100,35292588000189,BB PREVIDENCIARIO RENDA
FIXA ALOCACAO ATIVA RETORNO TOTAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS
DE INVESTIMENTO,1090259.1175560000,1.1029266800,1202475.87,3.13,3917681897.90,0.03,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,28108.5371692160,2.8796162570,80941.81,0.01,4963381608.10,0.00,
PRAZO,3038744.7323362211,3.7701400000,11456493.07,5.59,4323772543.08,0.26,
04279238000159,RO,Jaru,4,2022,Disponibilidades Financeiras,null,null,2976/4/5,104 -
Caixa Econômica Federal,1.0000000000,0.0000000000,0.00,0.00,null,null,
- Geral - Art. 7º III,60,13077415000105,BB PREVIDENCIARIO FLUXO RENDA FIXA
INVESTIMENTO,1694056.9292800000,2.2470971470,3806710.50,17.32,4033233837.84,0.09,
Investimento em Renda Fixa - Geral - Art. 7º III,60,14508643000155,FUNDO DE
INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO CAIXA BRASIL DISPONIBILIDADES RENDA
FIXA,79484481.5043803630,1.9973510000,158758408.62,4.91,956356979.66,16.60,
Renda Fixa - Geral - Art. 7º III,60,14508643000155,FUNDO DE INVESTIMENTO EM COTAS
DE FUNDOS DE INVESTIMENTO CAIXA BRASIL DISPONIBILIDADES RENDA
FIXA,2660448.4906614150,1.9973510000,5313849.46,8.45,956356979.66,0.56,
Títulos Públicos SELIC - Art.,100,19523305000106,BB PREVIDENCIARIO RENDA FIXA
TITULOS PUBLICOS VII FUNDO DE
INVESTIMENTO,2842674.9868915664,2.0806212350,5914529.95,0.78,255836372.37,2.31,
63762058000192,RO,Cacaulândia,4,2022,Renda Fixa,Fundos de Investimento em Renda
Fixa - Geral - Art. 7º III,60,13973228000100,SICOOB PREVIDENCIÁRIO FUNDO DE
INVESTIMENTO RENDA FIXA IMA-
B,921912.6216626300,2.5463440690,2347506.74,9.01,29010359.63,8.09,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO CAIXA BRASIL RENDA FIXA REFERENCIADO DI LONGO
PRAZO,185936.7144370000,4.0432700000,751792.34,3.55,12423449197.43,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Renda Fixa - Geral - Art. 7º III,60,10646895000190,CAIXA NOVO BRASILFIC RENDA FIXA
REFERENCIADO IMA
B,601381.9143834680,4.0122550000,2412897.60,3.84,2336146601.36,0.10,
IDKA 2 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,765276.1616326920,3.1877020570,2439472.40,3.88,9105588612.53,0.03,
S.A.,1.0000000000,8223.8200000000,8223.82,0.04,null,null,
PRAZO,59539.1971105200,4.3668490000,259998.69,1.00,14758991126.98,0.00,
S.A.,1.0000000000,3492580.3000000000,3492580.30,14.42,null,null,
PRAZO,2827901.3275920000,2.6413070000,7469355.58,12.79,11053598876.15,0.07,
INVESTIMENTO,1051345.4293500000,2.8796162570,3027471.40,11.35,4963381608.10,0.06,
INVESTIMENTO,964596.6354281370,6.6735998910,6437332.01,4.79,6560550656.04,0.10,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,20139595000178,CAIXA BRASIL 2024 IV TÍTULOS PÚBLICOS FI
RENDA FIXA,293292.2683001930,1.5918880000,466888.45,0.23,1805286612.95,0.03,
S.A.,1.0000000000,14988.4700000000,14988.47,0.07,null,null,
INVESTIMENTO,1200940.6527030000,2.8796162570,3458248.23,16.78,4963381608.10,0.07,
I,10,17253869000140,SAFRA CARTEIRA PREMIUM
MULTIMERCADO,55100.7302510800,215.2366470000,11859696.43,0.37,342216565.21,3.47,
FIXA IMA-B 5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,49302.6121410000,22.6728111020,1117828.82,4.93,6683332099.62,0.02,
Renda Fixa - Geral - Art. 7º III,60,00834074000123,FUNDO DE INVESTIMENTO EM COTAS
DE FUNDOS DE INVESTIMENTO CAIXA PRATICO RENDA FIXA CURTO
PRAZO,75349.2587860000,6.2783620000,473069.93,0.77,34203465689.74,0.00,
Geral - Art. 7º III,60,20216216000104,BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO
EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-B
5,1476208.6827642000,2.2048510000,3254820.20,7.74,1345152073.23,0.24,
IBOVESPA,3702149.7438440000,2.4380470000,9026015.08,3.32,527430882.47,1.71,
Títulos Públicos SELIC - Art.,100,10577503000188,CAIXA BRASIL IMA-B 5+ TÍTULOS
PÚBLICOS FI RENDA FIXA
LP,94352.4395830000,2.6651960000,251467.75,0.94,1252857658.57,0.02,
Títulos Públicos SELIC - Art.,100,10577503000188,CAIXA BRASIL IMA-B 5+ TÍTULOS
PÚBLICOS FI RENDA FIXA
LP,399703.9150301500,2.6651960000,1065289.28,4.05,1252857658.57,0.09,
Geral - Art. 7º III,60,35292588000189,BB PREVIDENCIARIO RENDA FIXA ALOCACAO
INVESTIMENTO,7584210.2968230000,1.1029266800,8364827.89,10.09,3852860598.25,0.22,
PRAZO,424480.8302070000,4.0432700000,1716290.61,6.43,12423449197.43,0.01,
S.A.,1.0000000000,1855054.2200000000,1855054.22,0.06,null,null,
INVESTIMENTO,96824315.1421737700,3.1877020570,308647068.55,40.65,9105588612.53,3.39
,
PRAZO,1056577.9288520000,2.3314060000,2463312.13,2.97,836195248.59,0.29,
Geral - Art. 7º III,60,08702798000125,BRADESCO INSTITUCIONAL FUNDO DE INVESTIMENTO
EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA IMA-
B,241912.9824489600,5.1634961000,1249116.75,2.97,847934651.45,0.15,
INVESTIMENTO,4331320.0649020000,2.5701091400,11131965.29,1.47,1416485258.71,0.79,
01266058000144,RO,Buritis,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,06015368000100,BB MULTIMERCADO LP JUROS E MOEDAS
INVESTIMENTO,537355.5310700000,3.9781367650,2137673.80,2.58,18321908762.60,0.01,
S.A.,1.0000000000,222.3500000000,222.35,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,2042061.4544020000,2.7628920000,5641995.26,14.67,5550599804.03,0.10,
PRAZO,10770130.4131796440,2.6413069990,28447220.85,21.15,11053598876.15,0.26,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,153365.8896560000,22.6728110200,3477235.84,13.03,6683332009.62,0.05,
FIXA IMA-B TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,82430.4746760000,6.6735998910,550108.01,1.27,6560550656.04,0.01,
PUBLICOS,652286.0793004200,2.7220566000,1775559.63,6.76,608624110.32,0.29,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,11564086.5256790000,2.6413070000,30544302.69,11.25,11053598876.15,0.28,
INVESTIMENTO,0.0000009104,20.9129278650,0.01,0.00,5975243184.05,0.00,
PRAZO,13662807.6524271920,2.6413070000,36087669.50,17.92,11053598876.15,0.33,
S.A.,1.0000000000,100.0000000000,100.00,0.00,null,null,
INVESTIMENTO,5895858.0454000000,1.5603257230,9199458.97,6.97,5716151002.49,0.16,
FIXA IMA GERAL EX-C TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,2310025.8741370000,2.3809067610,5499956.23,12.63,210666632.74,2.61,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento Imobiliário (FII) - Art. 11,5,17311079000174,FUNDO DE INVESTIMENTO
IMOBILIARIO - FII SIA
CORPORATE,70000.0000000000,55.4670767340,3882695.38,0.12,79303498.29,4.90,
Geral - Art. 7º III,60,35536532000122,CAIXA FIC BRASIL RF ATIVA
LP,1280.0832390000,1070.1312850000,1369857.13,3.26,865952229.89,0.16,
PUBLICOS,1176858.4795799090,2.7220566000,3203475.40,4.02,608624110.32,0.53,
PREVIDENCIÁRIO RENDA FIXA TÍTULOS PÚBLICOS IPCA VI FUNDO DE
INVESTIMENTO,6378487.2532215240,2.6405598340,16842777.25,0.52,303900464.82,5.54,
Financeiras,null,null,2271/13023498-4,33 - Banco Santander (Brasil)
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,891281.4903760000,2.8796162570,2566548.67,14.46,4963381608.10,0.05,
PUBLICOS FUNDO DE
INVESTIMENTO,5817.6468160000,6.6735998910,38824.65,0.05,6560550656.04,0.00,
I,30,36347815000199,ITAU ACOES DUNAMIS INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS
DE FUNDOS DE
INVESTIMENTO,326063.9693100000,13.1594670000,4290828.05,0.13,246562587.18,1.74,
0,237 - Banco Bradesco
S.A.,1.0000000000,122168.2400000000,122168.24,0.29,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Fixa - Geral - Art. 7º III,60,15153656000111,FUNDO DE INVESTIMENTO RENDA FIXA
MONTE CARLO INSTITUCIONAL IMA-
B,2400.0897315000,436.9619989400,1048748.01,0.78,74172951.15,1.41,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
DIREITOS,4771378.9452062740,0.3771949000,1799739.81,1.79,73634325.27,2.44,
IMA-B FUNDO DE
INVESTIMENTO,84233.8509400000,5.9291070190,499431.52,1.16,815883481.00,0.06,
ACOES GOVERNANCA FUNDO DE
INVESTIMENTO,462133.0849080000,2.8569918530,1320310.46,0.98,952137332.23,0.14,
RENDA FIXA IDKA PRE
2,934714.0769123000,1.6439667000,1536638.82,5.85,252275690.92,0.61,
04092706000181,RO,Vilhena,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,664970.2146758260,7.4981559000,4986050.34,2.43,118662708.15,4.20,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Fixa - Geral - Art. 7º III,60,14508643000155,FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO CAIXA BRASIL DISPONIBILIDADES RENDA
FIXA,3211782.1976450000,1.9973510000,6415056.39,0.84,956356979.66,0.67,
FIXA,1704200.7843356220,1.5618380000,2661685.55,10.22,8479792486.57,0.03,
S.A.,1.0000000000,2670.1000000000,2670.10,0.02,null,null,
I,30,15154441000115,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
ACOES CAIXA VALOR DIVIDENDOS
RPPS,5097052.9859000000,2.1210350000,10811027.78,0.33,960951690.88,1.13,
INVESTIMENTO,141972.4641192000,2.8796162570,408826.22,0.66,4963381608.10,0.01,
INVESTIMENTO,4755252.5776254310,2.8796162570,13693302.63,10.18,4963381608.10,0.28,
05903125000145,RO,Porto Velho,4,2022,Fundos Imobiliários,Fundos de Investimento
IMOBILIÁRIO,8943.5943650400,995.1413093900,8900140.21,1.17,107611501.23,8.27,
INVESTIMENTO,627009.5074659000,2.8796162570,1805546.78,6.87,4963381608.10,0.04,
INVESTIMENTO,2205440.2095940000,3.1713333220,6994186.03,18.18,9018614961.65,0.08,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PUBLICOS FUNDO DE
INVESTIMENTO,112573.1994860000,6.0787404790,684303.27,0.83,3917681897.90,0.02,
01254422000156,RO,São Francisco do Guaporé,4,2022,Investimentos Estruturados,Fundos
de Investimento Multimercado (FIM) - Art. 10 I,10,10418362000150,BB PREVIDENCIARIO
PRAZO,67083.7236270000,3.1502651090,211331.52,0.49,315294187.91,0.07,
Financeiras,null,null,5889/5190002,237 - Banco Bradesco
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,852331.6469669060,2.8796162570,2454388.07,9.42,4963381608.10,0.05,
BRASIL IRF-M 1+ TITULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,4134865.9496540000,2.4564940000,10157273.40,23.50,862442843.01,1.18,
ACOES DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,28134.8848130000,16.9481326170,476833.76,0.77,690005768.12,0.07,
Públicos SELIC - Art.,100,20139595000178,CAIXA BRASIL 2024 IV TÍTULOS PÚBLICOS FI
RENDA FIXA,4976186.3293685350,1.5918880000,7921531.31,3.87,1742591187.52,0.45,
INVESTIMENTO,81530.0172900000,6.6735998910,544098.72,1.92,6560550656.04,0.01,
ACOES,4522205.0519904700,1.4774286110,6681235.13,4.97,1891730410.66,0.35,
INVESTIMENTO,1060979.0568986451,2.8796162570,3055212.55,13.90,4963381608.10,0.06,
INVESTIMENTO,2585811.3323440000,1.5603257230,4034707.94,1.49,5716151002.49,0.07,
INVESTIMENTO,935598.4274802190,1.1029266800,1031896.47,3.96,3852860598.25,0.03,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Estruturados,Fundos de Investimento em Ações - Art. 8º
I,30,02138442000124,BRADESCO H DIVIDENDOS FI
AÇÕES,166.9007404460,12188.3550278000,2034245.48,2.55,36753930.23,5.53,
IMA GERAL EX-C TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,453965.9811560000,2.3809067610,1080850.68,1.77,210810927.62,0.51,
PRAZO,326648.6239347140,2.3314060000,761550.57,0.38,836195248.59,0.09,
FIXA,443503.4029115590,1.0557021300,468207.49,0.23,2681003561.86,0.02,
63762009000150,RO,Novo Horizonte do Oeste,4,2022,Investimentos Estruturados,Fundos
de Investimento Multimercado (FIM) - Art. 10 I,10,30036235000102,FUNDO DE
PRAZO,493577.8770250000,1.5664260000,773153.22,3.41,2579874392.90,0.03,
PREVIDENCIARIO RENDA FIXA IMA-B5 + TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,980314.7597140000,3.3904295390,3323688.12,15.71,798675926.28,0.42,
INVESTIMENTO,1111463.7086120000,2.4893324550,2766802.69,4.74,9511719590.81,0.03,
PRAZO,279785.7959940000,2.6413070000,739000.19,3.05,7954778997.85,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
5,341 - Itaú Unibanco S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Renda Fixa - Geral - Art. 7º III,60,23954899000187,TOWER II RENDA FIXA FUNDO DE
INVESTIMENTO IMA-B5,209537.6799203720,0.8785825600,184096.16,0.29,53496607.60,0.34,
PRAZO,0.0000007720,3.2709350000,0.01,0.00,11104044700.21,0.00,
Investimento - 100% Títulos Públicos SELIC - Art.,100,21838150000149,ITAÚ
INSTITUCIONAL ALOCAÇÃO DINÂMICA FIC RENDA
FIXA,978385.7148823730,19.4893810000,19068131.97,0.59,2728342512.21,0.70,
I,30,14550994000124,CONSTANCIA LEGAN BRASIL FUNDO DE INVESTIMENTO EM
ACOES,26158333.8836209000,1.6625332000,43489098.54,1.35,343998335.69,12.64,
IMA-B5 + TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,1783688.3213520000,3.3904295390,6047469.58,9.90,798675926.28,0.76,
de Investimento Imobiliário (FII) - Art. 11,5,17098794000170,CAIXA RIO BRAVO FUNDO
DE FUNDOS DE INVESTIMENTO IMOBILIARIO -
FII,150000.0000000000,65.0200000000,9753000.00,0.30,134511554.67,7.25,
PRAZO,299954.9059000000,3.7701400000,1130871.99,4.30,4319839417.09,0.03,
Títulos Públicos SELIC - Art.,100,09093819000115,ITAU INSTITUCIONAL RENDA FIXA IMA-
B 5 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,5739.1075200000,38.5688320000,221350.68,0.83,1618422800.29,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Investimento em Renda Fixa - Geral - Art. 7º III,60,28515874000109,BRADESCO FUNDO
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA ALOCACAO
DINAMICA,33711712.1780928000,1.3238796000,44630248.04,1.38,962611583.40,4.64,
05903125000145,RO,Porto Velho,4,2022,Investimentos Estruturados,Fundos de
PRAZO,855181.5115630000,3.5483310000,3034467.07,7.89,11887667806.21,0.03,
PRAZO,421215.3496607760,2.6413070000,1112559.06,4.27,11053598876.15,0.01,
22855142000173,RO,Machadinho d'Oeste,4,2022,Renda Variável e Investimentos
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA BRASIL ACOES
LIVRE,383637.5049709350,1.3220280000,507179.53,0.81,482341968.64,0.11,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,469925.4236850000,6.0787404790,2856554.70,16.09,3917681897.90,0.07,
63762009000150,RO,Novo Horizonte do Oeste,4,2022,Investimentos no Exterior,Fundos
de Investimento em Ações - BDR Nível I - Art. 9º III,10,37306507000188,ITAU BDR
NIVEL 1 ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,3222.1347300000,12.3148880000,39680.23,0.18,258730697.01,0.02,
Renda Fixa - Geral - Art. 7º III,60,19196599000109,SICREDI - FUNDO DE INVESTIMENTO
INSTITUCIONAL RENDA FIXA REFERENCIADO IRF-M
1,349909.4437664000,1.9584858000,685292.68,1.12,340011544.70,0.20,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,162334.1985113810,22.6728111020,3680572.62,12.96,6683332099.62,0.06,
PRAZO,1429882.3485770000,2.6413070000,3776758.26,14.15,11053598876.15,0.03,
PRAZO,135229.6698610000,3.7701400000,509834.79,1.33,4319839417.09,0.01,
INVESTIMENTO,5446045.3511190000,3.1877020570,17360369.97,28.13,9105588612.67,0.19,
INVESTIMENTO,1225887.6784700000,3.1877020570,3907764.68,17.25,9105588612.67,0.04,
Públicos SELIC - Art.,100,19769046000106,CAIXA Brasil 2030 II Títulos Públicos
Renda Fixa,1500000.0000000000,1.8194340000,2729151.00,1.33,258148586.85,1.06,
04104816000116,RO,Ariquemes,4,2022,Disponibilidades Financeiras,null,null,1831/71-
DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES CAIXA BRASIL ACOES
LIVRE,2927647.8436731660,1.3220280000,3870432.43,1.92,482341968.64,0.80,
INVESTIMENTO,2347271.9477745110,3.1877020570,7482403.62,7.42,9105588612.53,0.08,
PRAZO,407524.4807660000,2.6413070000,1076397.27,3.79,11053598876.15,0.01,
S.A.,1.0000000000,191817.5900000000,191817.59,0.03,null,null,
INVESTIMENTO,455054.9254600000,2.3809067610,1083443.35,4.78,210666632.74,0.51,
INVESTIMENTO,386726.8955250000,0.0000000001,0.01,0.00,1.00,1.00,
INVESTIMENTO,2081639.6711949350,3.1877020570,6635647.07,3.24,9105588612.67,0.07,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
63787071000104,RO,Mirante da Serra,4,2022,Renda Variável e Investimentos
INVESTIMENTO,121818.2324667980,2.5701091400,313086.16,1.10,1416485258.71,0.02,
I,10,10705335000169,Claritas Institucional
Multimercado,3704166.9715196100,3.2289084600,11960416.08,0.37,715251805.20,1.67,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,93899.1458450000,2.3809067610,223565.12,0.52,210810927.62,0.11,
PREVIDENCIÁRIO RENDA FIXA IRF-M
1+,0.0000000000,1.1359724020,0.00,0.00,138843100.36,0.00,
I,30,11977794000164,BTG PACTUAL ABSOLUTO INSTITUCIONAL FUNDO DE INVESTIMENTO DE
ACOES,11665937.8017230000,3.2930179000,38416142.01,1.19,1685141632.83,2.28,
PRAZO,348983.8610410000,2.4564940000,857276.77,3.21,862442843.01,0.10,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
em Renda Fixa - Geral - Art. 7º III,60,32972942000128,ITAU INSTITUCIONAL GLOBAL
DINAMICO RENDA FIXA LP FIC DE
FI,7867.0568600000,11.6128410000,91358.89,0.40,1689206868.56,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
de Investimento Imobiliário (FII) - Art. 11,5,20716161000193,BB RECEBIVEIS
IMOBILIARIOS FUNDO DE INVESTIMENTO IMOBILIARIO -
FII,70000.0000000000,48.5806329000,3400644.31,0.11,50280934.83,6.76,
FIXA,1261610.8558780000,2.7628920000,3485694.55,8.00,5550599804.03,0.06,
S.A.,1.0000000000,14008.6400000000,14008.64,0.02,null,null,
S.A.,1.0000000000,3293.9900000000,3293.99,0.02,null,null,
Títulos Públicos SELIC - Art.,100,42592315000115,BB RENDA FIXA CURTO PRAZO
AUTOMATICO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,13108625.3441330000,1.0384439190,13612572.28,1.79,94364411481.21,0.01,
PRAZO,1556055.5790040000,3.7701400000,5866547.39,13.57,4099525854.65,0.14,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
ACOES ASG BRASIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,0.0051624790,0.8368846800,0.01,0.00,8843018.88,0.00,
INVESTIMENTO,121793.8283074350,20.4597520000,2491871.53,3.13,2248085818.52,0.11,
Públicos SELIC - Art.,100,20734931000120,BB PREVIDENCIÁRIO RENDA FIXA TÍTULOS
PÚBLICOS X FUNDO DE
INVESTIMENTO,634903.1202175040,2.1754479590,1381198.70,0.67,438436187.15,0.32,
Fixa - Geral - Art. 7º III,60,35536532000122,CAIXA FIC BRASIL RF ATIVA
LP,240.2975500000,1080.3021030000,259593.95,0.97,955504680.82,0.03,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
63787071000104,RO,Mirante da Serra,4,2022,Investimentos no Exterior,Fundos de
GLOBAIS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES - BDR
NIVEL I,0.0000000000,2.1099348550,0.00,0.00,874364073.51,0.00,
Financeiras,null,null,2757/10955-x,1 - Banco do Brasil
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,115053.7758190030,22.8749050000,2631844.20,2.61,297825623.66,0.88,
Renda Fixa - Geral - Art. 7º III,60,21838150000149,ITAÚ INSTITUCIONAL ALOCAÇÃO
DINÂMICA FIC RENDA
FIXA,11626.9112922060,19.4893810000,226601.31,0.28,2728342512.21,0.01,
63786990000155,RO,Vale do Paraíso,4,2022,Investimentos Estruturados,Fundos de
PRAZO,485144.7706020000,3.1502651090,1528334.65,7.41,315294187.91,0.48,
84736941000188,RO,Cujubim,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,294361.5342200000,2.2520147130,662906.51,1.58,975837352.27,0.07,
II,5,14584094000106,BTG PACTUAL INFRAESTRUTURA II FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE INVESTIMENTO EM
PARTICIPACOES,7365000.4300000000,1.2899015500,9500125.48,0.29,479819654.04,1.98,
PRAZO,1703443.5603348900,3.7701399980,6422220.71,4.77,4319839417.09,0.15,
Investimento em Renda Fixa - Crédito Privado - Art,5,14091645000191,BB
PREVIDENCIARIO RF CREDITO PRIVADO IPCA III FUNDO DE
INVESTIMENTO,37033884.9665060000,2.5852776030,95742873.36,2.96,631922483.93,15.15,
04380507000179,RO,Ouro Preto do Oeste,4,2022,Investimentos no Exterior,Fundos de
Investimento em Ações - BDR Nível I - Art. 9º III,10,37306507000188,ITAU BDR NIVEL
1 ACOES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,49953.0515727200,12.3148880000,615166.24,0.61,258730697.01,0.24,
INVESTIMENTO,1949292.3153730000,3.1877020570,6213763.13,14.27,9105588612.67,0.07,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,2179450.8564740000,2.6413070000,5756598.81,6.94,11053598876.10,0.05,
Financeiras,null,null,0001/43763-1,611 - Banco Paulista
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,2878920.0682927140,2.6413070000,7604111.73,7.54,11053598876.15,0.07,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Renda Fixa - Geral - Art. 7º III,60,04288966000127,BB RENDA FIXA CURTO PRAZO
INVESTIMENTO,1608.6627170068,3.9074000630,6285.69,0.01,33868898716.10,0.00,
FUNDOS DE INVESTIMENTO CAIXA BRASIL DISPONIBILIDADES RENDA
FIXA,9071.6282440000,1.9973510000,18119.23,0.07,956356979.66,0.00,
INVESTIMENTO,428860.6387010000,2.3809067610,1021077.20,3.54,210810927.62,0.48,
FIXA,1236853.6050380000,2.7628920000,3417292.94,15.08,5550.59,61566.30,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Financeiras,null,null,1/00-1,707 - Banco Daycoval
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
84727601000190,RO,Theobroma,4,2022,Investimentos Estruturados,Fundos de
IMA-B 5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,249562.9820660000,22.5594192500,5629995.95,14.64,6538752260.97,0.09,
INVESTIMENTO,704261.3414210000,3.1877020570,2244975.33,12.65,9105588612.67,0.02,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
63762009000150,RO,Novo Horizonte do Oeste,4,2022,Renda Variável e Investimentos
ACOES DIVIDENDOS - FUNDO DE
INVESTIMENTO,75.4275300000,879.8669910000,66366.20,0.29,299384350.46,0.02,
FUNDOS DE INVESTIMENTO CAIXA PRATICO RENDA FIXA CURTO
PRAZO,5159.9961790000,6.2783620000,32396.33,0.12,34203465689.74,0.00,
04279238000159,RO,Jaru,4,2022,Disponibilidades Financeiras,null,null,1350/99000-
PRAZO,4081311.8640909560,1.5664260000,6393073.02,3.17,2579874392.90,0.25,
Geral - Art. 7º III,60,13077415000105,BB PREVIDENCIARIO FLUXO RENDA FIXA
INVESTIMENTO,882.8509580000,2.2308715300,1969.53,0.00,3423570144.27,0.00,
em Renda Fixa - Geral - Art. 7º III,60,04288966000127,BB RENDA FIXA CURTO PRAZO
INVESTIMENTO,0.0000000000,3.8977727920,0.00,0.00,39697747499.09,0.00,
63786990000155,RO,Vale do Paraíso,4,2022,Renda Fixa,Fundos de Investimento em
DIREITOS,399533.9303524400,0.3771948977,150702.16,0.73,73634325.27,0.20,
INVESTIMENTO,77120.8671130000,22.6728111020,1748546.86,8.48,6683332099.62,0.03,
04104816000116,RO,Ariquemes,4,2022,Disponibilidades Financeiras,null,null,1831/620-
Geral - Art. 7º III,60,07861554000122,BB PREVIDENCIARIO RENDA FIXA IMA-B FUNDO DE
INVESTIMENTO,331182.8907771520,5.9291070190,1963618.81,0.96,812431805.16,0.24,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Públicos SELIC - Art.,100,11484558000106,BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA
IRF-M 1 TITULOS
PUBLICOS,1370596.9244400000,2.7220566000,3730842.41,4.50,608624110.32,0.61,
LP,1153.7353840610,1080.3021030000,1246382.77,4.39,955504680.82,0.13,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Títulos Públicos SELIC - Art.,100,11046645000181,BB RENDA FIXA REFERENCIADO DI
TITULOS PUBLICOS FUNDO DE INVESTIMENTO LONGO
PRAZO,10917940.6892600000,2.7437292830,29955873.58,3.95,18316357208.76,0.16,
IMA-B TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,2021110.2682390000,6.6735998910,13488081.27,22.08,6560550656.04,0.21,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,774015.6982000000,3.1877020570,2467331.44,0.91,9105588612.67,0.03,
04279238000159,RO,Jaru,4,2022,Disponibilidades Financeiras,null,null,2976/6/1,104 -
Caixa Econômica Federal,1.0000000000,10.0000000000,10.00,0.00,null,null,
INVESTIMENTO,77447.6196165460,6.0787404790,470783.99,1.81,3917681897.90,0.01,
IRF-M TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,351634.9301380000,6.0787404790,2137497.49,5.56,3917681897.90,0.05,
INVESTIMENTO,1773503.4620340000,3.1410918670,5570737.31,13.24,8945530970.72,0.06,
Públicos SELIC - Art.,100,10646895000190,CAIXA NOVO BRASILFIC RENDA FIXA
REFERENCIADO IMA
B,259861.9850000000,4.0122550000,1042632.55,0.79,2336146601.36,0.04,
Investimento - 100% Títulos Públicos SELIC - Art.,100,20139595000178,CAIXA BRASIL
2024 IV TÍTULOS PÚBLICOS FI RENDA
FIXA,18651001.4914220000,1.5918880000,29690305.47,0.92,1805286612.95,1.64,
INVESTIMENTO,1892650.9936439580,1.1029266800,2087455.28,7.35,3852860598.25,0.05,
de Investimento em Ações - Art. 8º I,30,36178569000199,BB ACOES BOLSA AMERICANA
ACOES,1444793.6102790000,1.4774286110,2134579.42,2.57,1891730410.66,0.11,
FIXA,885629.0883680000,2.7628920000,2446897.53,13.79,5550599804.03,0.04,
3,237 - Banco Bradesco S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Geral - Art. 7º III,60,05164356000184,FUNDO DE INVESTIMENTO CAIXA BRASIL TÍTULOS
PRAZO,243837.1098320000,4.3668490000,1064799.84,1.28,14758991127.00,0.01,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
04279238000159,RO,Jaru,4,2022,Renda Variável e Investimentos Estruturados,Fundos de
Investimento em Ações - Art. 8º I,30,02887290000162,ITAU ACOES DIVIDENDOS - FUNDO
DE INVESTIMENTO,736.6571453100,879.8669910000,648160.31,0.49,299384350.46,0.22,
S.A.,1.0000000000,704.5200000000,704.52,0.00,null,null,
I,30,14507699000195,FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM
ACOES CAIXA VALOR
RPPS,7089710.6187633900,1.7197000000,12192175.36,0.38,706469720.17,1.73,
S.A.,1.0000000000,231735.5000000000,231735.50,0.82,null,null,
I,30,08279304000141,ICATU VANGUARDA DIVIDENDOS FUNDO DE INVESTIMENTO EM
ACOES,5693131.3716590000,4.5792526000,26070286.64,0.81,980984127.28,2.66,
- Geral - Art. 7º III,60,07861554000122,BB PREVIDENCIARIO RENDA FIXA IMA-B FUNDO
DE INVESTIMENTO,438499.3746260000,5.9291070190,2599909.72,10.73,1510787186.06,0.17,
INVESTIMENTO,172077.7854910000,22.3316984380,3842789.22,9.13,6475752452.47,0.06,
Geral - Art. 7º III,60,13077418000149,BB PREVIDENCIARIO RENDA FIXA REFERENCIADO DI
LONGO PRAZO PERFIL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,2594047.5258576600,2.4893324550,6457446.70,4.89,9511719590.81,0.07,
PRAZO,490082.4132930000,3.7701400000,1847679.31,10.41,4319839417.09,0.04,
INVESTIMENTO,665175.9327025690,2.2470971470,1494714.95,3.46,3457499653.78,0.04,
63762033000199,RO,Campo Novo de Rondônia,4,2022,Investimentos no Exterior,Fundos de
I,387133.8102900000,4.2920972460,1661615.97,4.32,1510358986.19,0.11,
- 100% Títulos Públicos SELIC - Art.,100,23215097000155,FUNDO DE INVESTIMENTO EM
FIXA,2491563.2256090000,1.5618380000,3891418.13,9.00,8479792486.57,0.05,
INVESTIMENTO,759060.1066430000,2.4893324550,1889552.96,1.40,9511719590.81,0.02,
PRAZO,1027514.9491140000,3.5483310000,3645963.15,17.69,11887667806.21,0.03,
FIXA,774329.3534000000,2.7628920000,2139388.38,9.73,5550599804.03,0.04,
04092706000181,RO,Vilhena,4,2022,Investimentos Estruturados,Fundos de Investimento
em Participações (FIP) - Art. 10 II,5,10625626000147,CONQUEST EMPRESA EMERGENTES
FIP-FCCQ11,254915.7406146900,0.0000000010,0.01,0.00,0.01,100.00,
Públicos SELIC - Art.,100,32161826000129,BB PREVIDENCIÁRIO RENDA FIXA IRF-M
1+,158141.2656080000,1.1359724020,179644.12,0.22,138843100.36,0.13,
PRAZO,172136.2454590000,3.7701400000,648977.75,2.43,4319839417.09,0.02,
04394805000118,RO,Rolim de Moura,4,2022,Renda Fixa,Fundos de Investimento em
Direitos Creditórios (FIDC) - Cota,5,11989256000190,FIDC MULTISETORIAL MASTER
II,1000.0000000000,0.0000001000,0.01,0.00,0.01,100.00,
63761985000198,RO,Monte Negro,4,2022,Renda Variável e Investimentos
INVESTIMENTO,54005.5120766900,22.8749050000,1235370.96,4.70,297825623.67,0.41,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,99154.8732700000,20.4597520000,2028684.12,0.75,2248085818.53,0.09,
IMA-B TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,665872.3220750000,6.6735998910,4443765.46,11.55,6560550656.04,0.07,
PRAZO,1598846.9278440000,3.5483310000,5673238.12,6.84,11887667806.20,0.05,
63787071000104,RO,Mirante da Serra,4,2022,Renda Variável e Investimentos
ACOES,335997.8749450000,1.4774286110,496412.88,1.75,1891730410.66,0.03,
I,30,35726741000139,TARPON GT 30 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO EM
ACOES,8143197.7729925700,1.4921545100,12150909.29,0.38,471471568.57,2.58,
- Geral - Art. 7º III,60,03737206000197,FUNDO DE INVESTIMENTO CAIXA BRASIL RENDA
PRAZO,7902882.2343340000,4.0432700000,31953486.66,11.77,12423449197.43,0.26,
MULTIGESTOR,3208656.2415040000,1.0686860000,3429046.01,0.45,762716959.35,0.45,
INVESTIMENTO,54557.6742760000,3.3904295390,184973.96,0.22,798675926.28,0.02,
PRAZO,92419.2422180300,2.3314060000,215466.78,0.16,836195248.59,0.03,
1+ TITULOS PÚBLICOS RENDA FIXA LONGO
PRAZO,518220.0144390000,2.4564940000,1273004.36,1.54,862442843.01,0.15,
de Investimento em Ações - Art. 8º I,30,42318981000160,ITAU ACOES MOMENTO 30 II
INVESTIMENTO,265605.2508640000,22.8749050000,6075694.89,2.97,320772868.32,1.89,
04279238000159,RO,Jaru,4,2022,Investimentos Estruturados,Fundos de Investimento
Multimercado (FIM) - Art. 10 I,10,30036235000102,FUNDO DE INVESTIMENTO CAIXA BOLSA
AMERICANA MULTIMERCADO LONGO
PRAZO,2080724.0438327100,1.5664260000,3259300.25,2.47,2579874392.90,0.13,
- Geral - Art. 7º III,60,11902276000181,FUNDO DE INVESTIMENTO RECUPERAÇÃO BRASIL
RENDA FIXA LONGO
PRAZO,779760.1949448500,0.0843250000,65753.28,0.30,11172170.94,0.59,
S.A.,1.0000000000,626821.1800000000,626821.18,1.03,null,null,
S.A.,1.0000000000,4.0400000000,4.04,0.00,null,null,
Investimento Multimercado (FIM) - Art. 10 I,10,18007358000101,CAIXA CAPITAL
PROTEGIDO BOLSA DE VALORES III FIC
MULTIMERCADO,999.7142998010,1000.9557919600,1000669.82,1.59,111408849.87,0.90,
I,30,34791108000161,AZ QUEST SMALL MID CAPS INSTITUCIONAL FUNDO DE INVESTIMENTO EM
COTAS DE FUNDOS DE INVESTIMENTO DE
ACOES,19976260.3235685000,0.9571176000,19119630.34,0.59,527562867.57,3.62,
PRAZO,4085047.1184272600,4.0432700000,16516948.47,12.51,12423449197.43,0.13,
S.A.,1.0000000000,1.0000000000,1.00,0.00,null,null,
PRAZO,4035396.2597725720,3.5483310000,14318921.65,14.21,11887667806.21,0.12,
INVESTIMENTO,123605.6289300000,22.6728111020,2802487.08,4.54,6683332099.62,0.04,
PRAZO,4334901.6258200000,2.6413070000,11449806.01,18.55,11053598876.15,0.10,
FIXA,4479716.1288589650,2.7628920030,12376971.87,9.20,5550599804.03,0.22,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,15894052.3816159870,2.2470971470,35715479.77,4.70,3457499653.78,1.03,
INVESTIMENTO,8703.6568200000,22.8749050000,199095.33,0.25,297825623.66,0.07,
PREVIDENCIARIO RENDA FIXA TITULOS PUBLICOS VII FUNDO DE
INVESTIMENTO,4963957.5937608130,2.0806212350,10328115.58,0.32,255836372.37,4.04,
INVESTIMENTO,1327471.8487382000,2.8796162570,3822609.52,2.90,4963381608.10,0.08,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PRAZO,1364450.8692040000,2.3354300000,3186579.50,7.58,911106734.08,0.35,
PRAZO,3465808.5756512440,2.6413070000,9154264.46,14.56,11053598876.15,0.08,
PRAZO,64054.2686510000,4.0432700000,258988.71,0.31,12423449197.40,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
INVESTIMENTO,6039793.3260664050,1.1029266800,6661449.21,8.36,3852860598.25,0.17,
FIXA IMA-B 5 LONGO PRAZO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,98041.3222690000,22.6728111020,2222872.38,5.10,6683332099.62,0.03,
PREVIDENCIARIO FLUXO RENDA FIXA SIMPLES FUNDO DE INVESTIMENTO EM COTAS DE
FUNDOS DE
INVESTIMENTO,276532520.8049460301,2.2470971470,621395438.56,19.23,3457499653.78,17.
97,
INVESTIMENTO CAIXA BRASIL RENDA FIXA REFERENCIADO DI LONGO
PRAZO,54126182.0034131700,4.0432700000,218846767.91,6.77,12423449197.43,1.76,
04279238000159,RO,Jaru,4,2022,Renda Variável e Investimentos Estruturados,Fundos de
Investimento em Ações - Art. 8º I,30,07882792000114,BB ACOES QUANTITATIVO FUNDO
DE INVESTIMENTO EM COTAS DE FUNDOS DE
INVESTIMENTO,624493.4248141300,2.5701091400,1605016.26,1.22,1416485258.71,0.11,
S.A.,1.0000000000,1828457.7400000000,1828457.74,2.96,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
63762033000199,RO,Campo Novo de Rondônia,4,2022,Renda Variável e Investimentos
SMALL CAPS FIC AÇÕES,8132.1177890000,8.1789470720,66512.17,0.17,392494195.91,0.02,
MULTIMERCADO ALOCACAO FUNDO DE
INVESTIMENTO,363905.9423725900,1.0953088730,398589.41,1.53,119327370.05,0.33,
INVESTIMENTO,607830.8565364630,2.4893324550,1513093.08,5.81,9511719590.81,0.02,
04695284000139,RO,Espigão do Oeste,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,2730686.6251532941,1.1227623550,3065912.15,3.85,597274709.90,0.51,
Títulos Públicos SELIC - Art.,100,32922086000104,Itaú IDKA 2 IPCA FIC Renda
Fixa,72699.3076800000,12.5142380000,909776.44,3.41,285305064.74,0.32,
SMALL CAPS FIC
AÇÕES,4808049.9266839460,8.1789470720,39324785.87,5.18,392494195.91,10.02,
II,5,21098129000154,BTG PACTUAL TIMBERLAND FUND I
FICFIP,2277300.8800000000,0.9936471000,2262833.42,0.07,91871034.92,2.46,
PRAZO,5906279.9747449870,3.5483310000,20957436.33,10.40,11887667806.21,0.18,
PRAZO,3417224.1619380000,3.7701400000,12883413.51,9.76,4319839417.09,0.30,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
Fixa - Geral - Art. 7º III,60,02296928000190,BB INSTITUCIONAL FUNDO DE
INVESTIMENTO RENDA
FIXA,190975.4641390000,9.8993498730,1890532.94,1.41,1218712615.33,0.16,
PRAZO,256458.7496873800,2.4564940000,629989.38,2.40,862442843.01,0.07,
INVESTIMENTO,456148.9054710000,2.4893324550,1135506.28,5.51,9511719590.81,0.01,
FIXA,2027567.5528690000,2.7430460000,5561711.07,13.22,5633845930.29,0.10,
INVESTIMENTO,184129.1284046800,6.0787404790,1119273.19,4.26,3917681897.90,0.03,
Fixa - Geral - Art. 7º III,60,23215008000170,CAIXA BRASIL MATRIZ FI RENDA
FIXA,1002865.5210820000,1.5710740000,1575575.95,1.17,2009410878.01,0.08,
PUBLICOS FUNDO DE
INVESTIMENTO,1238334.8307000000,6.6735998910,8264151.20,6.26,6560550656.04,0.13,
- Geral - Art. 7º III,60,13077415000105,BB PREVIDENCIARIO FLUXO RENDA FIXA
INVESTIMENTO,629154.4589380000,2.2470971470,1413771.19,5.84,1725474859.77,0.08,
PREVIDENCIARIO RENDA FIXA IDKA 2 TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,29265430.7447755660,3.1877020570,93289473.79,2.89,9105588612.53,1.02,
PRAZO,0.0004139960,3.5880980000,0.01,0.00,4844865475.22,0.00,
INVESTIMENTO,5974177.4084500000,2.4893324550,14871713.72,1.96,9511719590.81,0.16,
FIXA,1387448.4795380000,2.7628920000,3833370.31,8.87,5208995237.55,0.07,
Renda Fixa - Geral - Art. 7º III,60,10646895000190,CAIXA NOVO BRASILFIC RENDA FIXA
REFERENCIADO IMA
B,2039988.9089670000,4.0122550000,8184955.70,13.40,2336146601.36,0.35,
S.A.,1.0000000000,10.0000000000,10.00,0.00,null,null,
PRAZO,2443674.6703098490,3.5483310000,8670966.59,10.89,11887667806.21,0.07,
FIXA,887402.3875639650,1.5618380000,1385978.78,0.68,8479792486.57,0.02,
INVESTIMENTO,176813.5702759572,3.3904295390,599473.96,2.73,798675926.28,0.08,
04092672000125,RO,Ji-Paraná,4,2022,Disponibilidades Financeiras,null,null,1824/082-
S.A.,1.0000000000,30072.4200000000,30072.42,0.05,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
IMA-B FUNDO DE
INVESTIMENTO,137432.1847690000,5.9291070190,814850.14,1.87,815883481.00,0.10,
Investimento em Participações (FIP) - Art. 10 II,5,15190417000131,BRASIL FLORESTAL
FIC FIP,1.0000000000,753877.4931191300,753877.50,0.75,27822359.04,2.71,
INVESTIMENTO,13197.0818907483,2.2470982500,29655.14,0.02,3457499653.78,0.00,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,14872534.4969181200,1.0557021300,15700966.35,5.78,2681003561.86,0.59,
INVESTIMENTO,1875381.4282330000,3.1877020570,5978157.24,9.78,9105588612.67,0.07,
PRAZO,972754.6339352410,4.0432700000,3933109.63,1.92,12423449197.43,0.03,
INVESTIMENTO,629624.7954030000,3.3904295390,2134698.51,3.46,798675926.28,0.27,
Títulos Públicos SELIC - Art.,100,19523306000150,BB PREVIDENCIÁRIO RENDA FIXA
TÍTULOS PÚBLICOS IPCA VI FUNDO DE
INVESTIMENTO,227837.2201090000,2.6405598340,601617.82,3.39,303900464.82,0.20,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
FIXA,25912035.5638440000,1.5618380000,40470401.81,14.91,8479792486.57,0.48,
PRAZO,1830964.0422300060,2.6413070000,4836138.15,6.07,11053598876.15,0.04,
S.A.,1.0000000000,0.0000000000,0.00,0.00,null,null,
PREVIDENCIARIO RENDA FIXA IMA GERAL EX-C TITULOS PUBLICOS FUNDO DE
INVESTIMENTO,386298.2579110000,2.3809067610,919740.14,4.35,210810927.62,0.44,
INVESTIMENTO,10228002.9632537680,6.6735998910,68257599.47,8.99,6560550656.04,1.04,
FIXA,7615972.8855886032,1.5618380000,11894915.86,14.93,8479792486.57,0.14,
INVESTIMENTO,466469.6332927950,2.2470971470,1048202.59,4.02,3457499653.78,0.03,
,,,,,,,,,,,,,,,,

RO

Enviado por

Dados do documento

Descrição original:

Direitos autorais

Formatos disponíveis

Compartilhar este documento

Compartilhar ou incorporar documento

Opções de compartilhamento

Você considera este documento útil?

Este conteúdo é inapropriado?

Direitos autorais:

Formatos disponíveis

RO

Enviado por

Direitos autorais:

Formatos disponíveis

nr_cnpj_entidade,sg_uf,no_ente,dt_mes_bimestre,dt_ano,no_segmento,no_tipo_ativo,pc_

Você também pode gostar