Bdi 04 20231228

BDI Boletim Diário de Informações
REFERENTE A QUINTA-FEIRA - 28 DE DEZEMBRO DE 2023 - Nº 248
Renda Fixa
Negócios de VM de Renda Fixa realizados no Puma

Apresentam os negócios de Debenture, CRI, CRA, FIDC e ETF de Renda Fixa realizados no
Puma com negociação e ofertas com liquidação em D0 e D1.
Preço de referência de Oferta de compra Oferta de venda
Código Empresa Abertura Mínimo Máximo Médio Último Quantidade Negócios Volume
fechamento D1 (R$) (R$)
BRAD
B5MB11 120,75 120,75 120,75 120,75 120,75 120,30 118,50 120,96 3.000 2 362.250,00
IMA-B5MF11
IT NOW B5P2
B5P211 86,14 86,09 86,35 86,17 86,18 86,09 86,17 86,18 16.697 149 1.438.852,69
F11
FIXA11 BB FIXA11 F11 15,87 15,87 15,91 15,90 15,88 15,91 15,88 16,27 4.115 5 65.448,22
IT NOW IB5M
IB5M11 114,94 114,92 115,18 115,10 115,06 115,02 114,93 115,06 3.029 80 348.648,32
F11
IT NOW
IMAB11 98,78 98,76 98,91 98,84 98,85 98,78 98,79 98,85 4.526 62 447.327,42
IMA-BF11
BRAD IMA-B
IMBB11 129,34 129,20 129,34 129,21 129,20 128,80 126,61 - 3.307 28 427.307,38
F11
IT NOW
IRFM11 81,12 81,10 81,18 81,15 81,15 81,18 81,12 81,15 4.279 42 347.259,99
IRF-MF11
BTG DEB DI
DEBB11 12,20 12,14 12,20 12,16 12,15 12,14 12,14 12,21 15.804 49 192.130,83
F11
INVESTO
LFTS11 114,89 114,89 114,95 114,91 114,90 114,85 114,90 114,92 80.887 410 9.294.923,03
LFTSF11
INVESTO
NTNS11 52,48 52,48 52,58 52,56 52,50 52,53 52,48 52,50 70 6 3.679,52
NTNSF11
BB ETF DAP5
BDAP11 10,33 10,31 10,33 10,33 10,31 10,29 - - 1.002 3 10.350,64
F11
Registros Consolidados
Traz, de maneira consolidada, informações relacionadas a negociação de valores mobiliários no Balcão B3, na plataforma de registro e depositária. Os
detalhes sobre as regras utilizadas, bem como a definição de cada um dos campos, estão disponíveis no Glossário
Informamos que a partir de 31/07, as informações de CBIO não estarão mais presentes na tabela de Registros Consolidados. Dados de CBIO estão
disponíveis em: CBIO - Consultas

Instrumento Financeiro Código IF Código ISIN Emissor
Volume
Quantidade Preço de Número de Classificação do
Data Liquidação Preço Mínimo Preço Médio Preço Máximo Último Preço Financeiro
Negociada Referência Negócios Negócio
(R$)
28/12/2023 CFF 0392421RED BRRDFCCTF0I7
RED FUNDO DE
INVESTIMENTO EM DIREITOS
28/12/2023 6.404,000000 1.312,116577 1.312,175647 1.312,234673 1.312,234673 1.312,175647 4 8.403.172,820000
CREDITORIOS
MULTISETORIAL LP
28/12/2023 CFF 0413721MZE -
FUNDO DE INVESTIMENTO
EM DIREITOS CREDITORIOS 28/12/2023 5,282326 66.928,687132 66.928,687132 66.928,687132 66.928,687132 66.928,687132 2 353.539,140000
MULTISSETORIAL ONE7 LP
28/12/2023 CFF 0413721S13 -
MULTISSETORIAL ONE7 LP
28/12/2023 CFF 0579123MZA -
CREDITO UNIVERSITARIO
28/12/2023 400.000,000000 1,005151 1,005151 1,005151 1,005151 1,005151 2 402.060,420000
FIDC
28/12/2023 CFF 0579123S32 -
28/12/2023 15.774,000000 1,004555 1,004555 1,004555 1,004555 1,004555 2 15.845,840000
FIDC
28/12/2023 CFF 1690121S25 -
1
BDI
Volume
(R$)
RNX FUNDO DE
28/12/2023 2,000000 16.074,521659 16.074,521659 16.074,521659 16.074,521659 16.074,521659 2 32.149,040000
CREDITORIOS
MULTISSETORIAL
28/12/2023 CRI 19I0737680 -
HABITASEC SECURITIZADORA
28/12/2023 12.294,000000 939,150631 939,150631 939,150631 939,150631 939,150631 1 11.545.917,850000
S/A
28/12/2023 CRI 21C0662763 -
VIRGO COMPANHIA DE
28/12/2023 12.446,000000 992,993827 992,993827 992,993827 992,993827 992,993827 1 12.358.801,160000
SECURITIZACAO
28/12/2023 CRI 21D0779652 -
VIRGO COMPANHIA DE
28/12/2023 32,000000 667,158923 667,471569 667,783923 667,783923 667,471569 2 21.359,080000
SECURITIZACAO
28/12/2023 CRI 21F0097589 -
VIRGO COMPANHIA DE
28/12/2023 44.060,000000 1.362,887620 1.362,887620 1.362,887620 1.362,887620 1.362,887620 2 60.048.828,520000
SECURITIZACAO
28/12/2023 CRI 21G0761891 -
OPEA SECURITIZADORA S/A 28/12/2023 62,000000 641,417110 641,578441 641,739691 641,739691 641,578441 3 39.777,850000
28/12/2023 CRI 21L0324425 -
28/12/2023 CRI 22F1195721 -
OPEA SECURITIZADORA S/A 28/12/2023 66,000000 997,268370 1.004,552380 1.011,732256 997,268370 1.004,552380 2 66.297,010000
28/12/2023 CRI 22G0707570 -
VIRGO COMPANHIA DE
28/12/2023 69,000000 945,150005 950,439189 952,734786 952,734786 950,439189 4 65.579,410000
SECURITIZACAO
28/12/2023 CRI 22J1410500 -
OPEA SECURITIZADORA S/A 28/12/2023 776,000000 985,820471 1.017,420021 1.028,934769 985,820471 1.017,420021 19 789.382,060000
28/12/2023 CRI 22K0001204 -
OPEA SECURITIZADORA S/A 29/12/2023 3.190,000000 1.107,261244 1.124,579465 1.141,380000 1.107,261244 1.121,464528 4 3.586.582,770000
OPEA SECURITIZADORA S/A 28/12/2023 245,000000 1.059,449290 1.079,193595 1.132,004989 1.107,261244 1.121,464528 8 264.294,570000
28/12/2023 CRI 22K1319699 -
CANAL COMPANHIA DE
28/12/2023 68,000000 1.052,184427 1.055,717365 1.057,184427 1.057,184427 1.055,717365 11 71.788,470000
SECURITIZACAO
28/12/2023 CRI 22L1106631 -
28/12/2023 CRI 22L1244956 -
ORE SECURITIZADORA S.A. 28/12/2023 30,000000 1.001,458855 1.001,792299 1.002,125522 1.002,125522 1.001,792299 2 30.053,760000
28/12/2023 CRI 23B1476702 -
CANAL COMPANHIA DE
28/12/2023 34,000000 1.035,143838 1.035,438039 1.035,732073 1.035,732073 1.035,438039 2 35.204,880000
SECURITIZACAO
28/12/2023 CRI 23D1293668 -
CANAL COMPANHIA DE
28/12/2023 194,000000 1.019,870000 1.024,404900 1.028,900000 1.028,900000 1.024,404900 2 198.730,690000
SECURITIZACAO
28/12/2023 CRI 23D1557666 -
CANAL COMPANHIA DE
28/12/2023 34,000000 1.017,821835 1.018,483942 1.019,071835 1.019,071835 1.018,483942 4 34.628,420000
SECURITIZACAO
28/12/2023 CRI 23G1278734 -
28/12/2023 CFF 2429320SR4 -
FIDC EMPIRICA CREDITAS
28/12/2023 7.800,000000 742,452567 742,471130 742,489691 742,452567 742,471130 6 5.791.274,770000
AUTO
28/12/2023 CFF 3010121SN2 -
EM DIREITOS CREDITORIOS 28/12/2023 36.250,000000 0,586196 0,586196 0,586196 0,586196 0,586196 2 21.249,600000
DMCARD
28/12/2023 CFF 3062623SN6 -
CONSIGA MAIS FUNDO DE
INVESTIMENTO EM DIREITOS 28/12/2023 16,000000 1.133,872317 1.133,872317 1.133,872317 1.133,872317 1.133,872317 2 18.141,940000
CREDITORIOS
28/12/2023 CFF 3072018UN1 -
TG SPECIALE FUNDO DE
INVESTIMENTO EM COTAS DE
28/12/2023 60,000000 1.666,856802 1.676,024888 1.676,856802 1.676,856802 1.676,024888 7 100.561,360000
FUNDOS DE INVESTIMENTO
EM DIREITOS CREDITORIOS
28/12/2023 CFF 3132822SR4 -
SOLAR FUNDO DE
28/12/2023 10,000000 1.328,562038 1.328,562038 1.328,562038 1.328,562038 1.328,562038 2 13.285,620000
CREDITORIOS
MULTISSETORIAL
28/12/2023 CFF 3422019SUB -
FATOR INNOVATION FIAGRO
28/12/2023 120,000000 1.013,809241 1.013,892581 1.013,975907 1.013,975907 1.013,892581 2 121.667,100000
DIREITOS CREDITORIOS
28/12/2023 CFF 3489720SN1 -
STRUCTURE FUNDO DE
INVESTIMENTO EM DIREITOS 28/12/2023 6,000000 707,788021 709,458603 711,121355 711,121355 709,458603 2 4.256,720000
CREDITORIOS
28/12/2023 CFF 3652820GLP -
2 REFERENTE A QUINTA-FEIRA - 28 DE DEZEMBRO DE 2023 - Nº 248

BDI
Volume
(R$)
EM COTAS DE FUNDO DE
CREDITORIOS NP WM
GALAPAGOS
28/12/2023 CFF 3652821UN2 -
EM COTAS DE FUNDO DE
CREDITORIOS NP WM
GALAPAGOS
28/12/2023 CFF 3832720SN1 -
CANAL 75 FUNDO DE
CREDITORIOS
28/12/2023 CFF 3839520SEN -
FIDC CREDITAS AUTO III 28/12/2023 84,000000 84,855560 84,859379 84,863198 84,863198 84,859379 2 7.128,180000
28/12/2023 CFF 3990222UN2 -
CAPITANIA CORPORATE
FUNDO DE INVESTIMENTO 28/12/2023 13.082,000000 993,760620 993,760620 993,760620 993,760620 993,760620 2 13.000.376,420000
28/12/2023 CFF 4105621SEN -
SANTA FE FUNDO DE
28/12/2023 90,000000 1.590,415885 1.590,962938 1.591,185116 1.591,185116 1.590,962938 4 143.186,640000
CREDITORIOS NAO
PADRONIZADOS
28/12/2023 CFF 4297221SEN -
ARCESP CONSIGNADO
FUNDO DE INVESTIMENTO 28/12/2023 1.098,000000 910,012995 910,012995 910,012995 910,012995 910,012995 2 999.194,260000
28/12/2023 CFF 4452922FII -
VINCI CREDITO AGRO FIAGRO
28/12/2023 129.888,000000 9,568620 9,682798 9,763898 9,568620 9,682798 48 1.257.577,440000
IMOBILIARIO
28/12/2023 COE IT1122B4FV4 -
ITAU UNIBANCO S/A 28/12/2023 50,000000 909,500000 909,500000 909,500000 909,500000 909,500000 1 45.475,000000
28/12/2023 LF LF0021002LB -
BANCO SAFRA S/A 28/12/2023 4,000000 62.577,961056 62.577,961056 62.577,961056 62.577,961056 62.577,961056 1 250.311,840000
28/12/2023 LF LF00210048E -
BANCO SAFRA S/A 28/12/2023 1,000000 197.889,277677 197.889,277677 197.889,277677 197.889,277677 197.889,277677 1 197.889,270000
28/12/2023 LF LF00210048G -
BANCO SAFRA S/A 28/12/2023 3,000000 110.944,916518 110.944,916518 110.944,916518 110.944,916518 110.944,916518 1 332.834,740000
28/12/2023 LF LF0021004JN -
BANCO SAFRA S/A 28/12/2023 5,000000 63.870,510168 63.870,510168 63.870,510168 63.870,510168 63.870,510168 1 319.352,550000
28/12/2023 LF LF00210055O -
BANCO SAFRA S/A 28/12/2023 7,000000 61.350,130000 61.350,130000 61.350,130000 61.350,130000 61.350,130000 1 429.450,910000
28/12/2023 LF LF002100BYO -
BANCO SAFRA S/A 28/12/2023 7,000000 67.650,269748 67.650,269748 67.650,269748 67.650,269748 67.650,269748 1 473.551,880000
28/12/2023 LF LF002100D77 -
BANCO SAFRA S/A 28/12/2023 1,000000 52.894,885236 52.894,885236 52.894,885236 52.894,885236 52.894,885236 1 52.894,880000
28/12/2023 LF LF002100DE6 -
BANCO SAFRA S/A 28/12/2023 52,000000 65.794,660000 66.224,413314 66.648,660000 66.648,660000 66.224,413314 2 3.443.526,320000
28/12/2023 LF LF002100G00 -
BANCO SAFRA S/A 28/12/2023 10,000000 61.626,660000 61.626,660000 61.626,660000 61.626,660000 61.626,660000 1 616.266,600000
28/12/2023 LF LF002100G36 -
BANCO SAFRA S/A 28/12/2023 1,000000 62.479,180056 62.479,180056 62.479,180056 62.479,180056 62.479,180056 1 62.479,180000
28/12/2023 LF LF002100H1P -
BANCO SAFRA S/A 28/12/2023 2,000000 73.630,938354 73.630,938354 73.630,938354 73.630,938354 73.630,938354 1 147.261,870000
28/12/2023 LF LF002100QSU -
BANCO SAFRA S/A 28/12/2023 30,000000 62.191,490110 62.191,490110 62.191,490110 62.191,490110 62.191,490110 1 1.865.744,700000
28/12/2023 LF LF002100QT0 -
BANCO SAFRA S/A 28/12/2023 30,000000 62.055,090367 62.055,090367 62.055,090367 62.055,090367 62.055,090367 1 1.861.652,710000
28/12/2023 LF LF002100QTA -
BANCO SAFRA S/A 28/12/2023 14,000000 61.973,529871 61.973,529871 61.973,529871 61.973,529871 61.973,529871 1 867.629,410000
28/12/2023 LF LF0022000KG -
ITAU UNIBANCO S/A 28/12/2023 20,000000 63.612,936000 63.612,936000 63.612,936000 63.612,936000 63.612,936000 2 1.272.258,720000
28/12/2023 LF LF0022001NS -
BANCO SAFRA S/A 28/12/2023 2,000000 70.411,340000 70.411,340000 70.411,340000 70.411,340000 70.411,340000 1 140.822,680000
28/12/2023 LF LF0022006FY -
ITAU UNIBANCO S/A 28/12/2023 5,000000 62.968,895500 62.968,895500 62.968,895500 62.968,895500 62.968,895500 1 314.844,470000
28/12/2023 LF LF0022007BE -
BANCO SAFRA S/A 28/12/2023 1,000000 65.046,796986 65.046,796986 65.046,796986 65.046,796986 65.046,796986 1 65.046,790000
28/12/2023 LF LF0022007JS -
ITAU UNIBANCO S/A 28/12/2023 1,000000 62.711,484000 62.711,484000 62.711,484000 62.711,484000 62.711,484000 1 62.711,480000
28/12/2023 LF LF0022007LJ -
ITAU UNIBANCO S/A 28/12/2023 1,000000 62.824,880500 62.824,880500 62.824,880500 62.824,880500 62.824,880500 1 62.824,880000
28/12/2023 LF LF00220088G -

BDI
Volume
(R$)
ITAU UNIBANCO S/A 28/12/2023 11,000000 62.695,079000 62.695,079000 62.695,079000 62.695,079000 62.695,079000 2 689.645,860000
28/12/2023 LF LF0022008U5 -
BANCO SAFRA S/A 28/12/2023 1,000000 90.584,273734 90.584,273734 90.584,273734 90.584,273734 90.584,273734 1 90.584,270000
28/12/2023 LF LF0022008UK -
ITAU UNIBANCO S/A 28/12/2023 8,000000 62.612,722211 62.612,722392 62.612,722500 62.612,722500 62.612,722392 2 500.901,770000
28/12/2023 LF LF00220090D -
ITAU UNIBANCO S/A 28/12/2023 1,000000 62.448,303000 62.448,303000 62.448,303000 62.448,303000 62.448,303000 1 62.448,300000
28/12/2023 LF LF0022009M3 -
ITAU UNIBANCO S/A 28/12/2023 6,000000 62.364,796000 62.364,796000 62.364,796000 62.364,796000 62.364,796000 3 374.188,760000
28/12/2023 LF LF002200ANQ -
ITAU UNIBANCO S/A 28/12/2023 1,000000 62.142,656000 62.142,656000 62.142,656000 62.142,656000 62.142,656000 1 62.142,650000
28/12/2023 LF LF002200B8X -
ITAU UNIBANCO S/A 28/12/2023 69,000000 62.266,314000 62.266,314106 62.266,314259 62.266,314100 62.266,314106 8 4.296.375,640000
28/12/2023 LF LF002200B8Y -
ITAU UNIBANCO S/A 28/12/2023 9,000000 62.266,314000 62.266,314000 62.266,314000 62.266,314000 62.266,314000 2 560.396,820000
28/12/2023 LF LF002200CQ1 -
BANCO SAFRA S/A 28/12/2023 4,000000 66.794,630000 66.794,630000 66.794,630000 66.794,630000 66.794,630000 1 267.178,520000
28/12/2023 LF LF002200DI4 -
ITAU UNIBANCO S/A 28/12/2023 31,000000 61.807,808000 61.807,808033 61.807,808064 61.807,808064 61.807,808033 4 1.916.042,030000
28/12/2023 LF LF002200DI7 -
ITAU UNIBANCO S/A 28/12/2023 7,000000 61.618,239000 61.618,239000 61.618,239000 61.618,239000 61.618,239000 1 431.327,670000
28/12/2023 LF LF002200DTL -
BANCO SAFRA S/A 28/12/2023 17,000000 61.674,126915 61.674,126915 61.674,126915 61.674,126915 61.674,126915 1 1.048.460,150000
28/12/2023 LF LF002200DU3 -
ITAU UNIBANCO S/A 28/12/2023 19,000000 61.749,588000 61.749,588000 61.749,588000 61.749,588000 61.749,588000 2 1.173.242,170000
28/12/2023 LF LF002200DZI -
ITAU UNIBANCO S/A 28/12/2023 2,000000 61.440,249000 61.440,249000 61.440,249000 61.440,249000 61.440,249000 1 122.880,490000
28/12/2023 LF LF002200DZJ -
ITAU UNIBANCO S/A 28/12/2023 72,000000 61.626,649000 61.626,649000 61.626,649000 61.626,649000 61.626,649000 6 4.437.118,690000
28/12/2023 LF LF002200EEV -
ITAU UNIBANCO S/A 28/12/2023 140,000000 61.474,599533 61.474,599777 61.474,600000 61.474,600000 61.474,599777 2 8.606.443,960000
28/12/2023 LF LF002200EEY -
ITAU UNIBANCO S/A 28/12/2023 23,000000 61.597,999500 61.597,999500 61.597,999500 61.597,999500 61.597,999500 2 1.416.753,980000
28/12/2023 LF LF002200EK1 -
ITAU UNIBANCO S/A 28/12/2023 14,000000 61.444,678000 61.444,678000 61.444,678000 61.444,678000 61.444,678000 4 860.225,480000
28/12/2023 LF LF002200EVG -
ITAU UNIBANCO S/A 28/12/2023 20,000000 61.415,968000 61.415,968000 61.415,968000 61.415,968000 61.415,968000 1 1.228.319,360000
28/12/2023 LF LF002200F6X -
ITAU UNIBANCO S/A 28/12/2023 39,000000 61.265,448309 61.265,448404 61.265,452000 61.265,448309 61.265,448404 2 2.389.352,480000
28/12/2023 LF LF002200FRL -
ITAU UNIBANCO S/A 28/12/2023 8,000000 61.176,035055 61.176,035055 61.176,035055 61.176,035055 61.176,035055 1 489.408,280000
28/12/2023 LF LF002200FU4 -
ITAU UNIBANCO S/A 28/12/2023 44,000000 61.385,603500 61.385,603500 61.385,603500 61.385,603500 61.385,603500 1 2.700.966,550000
28/12/2023 LF LF002200G8T -
ITAU UNIBANCO S/A 28/12/2023 10,000000 61.027,296500 61.027,296500 61.027,296500 61.027,296500 61.027,296500 1 610.272,960000
28/12/2023 LF LF002200GE4 -
ITAU UNIBANCO S/A 28/12/2023 16,000000 60.997,592500 60.997,592500 60.997,592500 60.997,592500 60.997,592500 1 975.961,480000
28/12/2023 LF LF002200GXA -
ITAU UNIBANCO S/A 28/12/2023 11,000000 60.908,566500 60.908,566500 60.908,566500 60.908,566500 60.908,566500 1 669.994,230000
28/12/2023 LF LF002200H18 -
ITAU UNIBANCO S/A 28/12/2023 89,000000 60.878,920000 60.878,920416 60.878,920537 60.878,920537 60.878,920416 5 5.418.223,890000
28/12/2023 LF LF002200H1A -
ITAU UNIBANCO S/A 28/12/2023 2,000000 60.878,920000 60.878,920000 60.878,920000 60.878,920000 60.878,920000 1 121.757,840000
28/12/2023 LF LF002200HY0 -
ITAU UNIBANCO S/A 28/12/2023 7,000000 60.814,664500 60.814,664500 60.814,664500 60.814,664500 60.814,664500 2 425.702,640000
28/12/2023 LF LF002200HY1 -
ITAU UNIBANCO S/A 28/12/2023 11,000000 60.666,787256 60.716,125485 60.757,179540 60.757,179500 60.716,125485 3 667.876,990000
28/12/2023 LF LF002200I8T -
ITAU UNIBANCO S/A 28/12/2023 20,000000 60.783,814500 60.783,814500 60.783,814500 60.783,814500 60.783,814500 1 1.215.676,290000
28/12/2023 LF LF002200IWI -
ITAU UNIBANCO S/A 28/12/2023 4,000000 60.629,800000 60.629,800000 60.629,800000 60.629,800000 60.629,800000 1 242.519,200000
28/12/2023 LF LF002200IWJ -
ITAU UNIBANCO S/A 28/12/2023 1,000000 60.686,272010 60.686,272010 60.686,272010 60.686,272010 60.686,272010 1 60.686,270000
28/12/2023 LF LF002200IY0 -
ITAU UNIBANCO S/A 28/12/2023 8,000000 60.542,802000 60.542,802000 60.542,802000 60.542,802000 60.542,802000 2 484.342,410000
28/12/2023 LF LF002200IZK -
ITAU UNIBANCO S/A 28/12/2023 4,000000 60.624,421419 60.624,421419 60.624,421419 60.624,421419 60.624,421419 1 242.497,680000
28/12/2023 LF LF002200J0S -
ITAU UNIBANCO S/A 28/12/2023 8,000000 60.593,519192 60.593,519192 60.593,519192 60.593,519192 60.593,519192 1 484.748,150000
28/12/2023 LF LF002200J0T -

BDI
Volume
(R$)
ITAU UNIBANCO S/A 28/12/2023 2,000000 60.481,690000 60.481,690000 60.481,690000 60.481,690000 60.481,690000 1 120.963,380000
28/12/2023 LF LF002200J0U -
ITAU UNIBANCO S/A 28/12/2023 3,000000 60.481,690000 60.481,690000 60.481,690000 60.481,690000 60.481,690000 1 181.445,070000
28/12/2023 LF LF002200J31 -
ITAU UNIBANCO S/A 28/12/2023 4,000000 60.562,633042 60.562,633042 60.562,633042 60.562,633042 60.562,633042 1 242.250,530000
28/12/2023 LF LF002200JDR -
BANCO SAFRA S/A 28/12/2023 10,000000 60.883,827862 60.883,827862 60.883,827862 60.883,827862 60.883,827862 1 608.838,270000
28/12/2023 LF LF002200JFZ -
ITAU UNIBANCO S/A 28/12/2023 4,000000 60.298,725000 60.298,725000 60.298,725000 60.298,725000 60.298,725000 1 241.194,900000
28/12/2023 LF LF002200JG0 -
ITAU UNIBANCO S/A 28/12/2023 20,000000 60.198,638247 60.238,712859 60.298,725000 60.198,638247 60.238,712859 2 1.204.773,450000
28/12/2023 LF LF002200JLV -
ITAU UNIBANCO S/A 28/12/2023 3,000000 60.237,859500 60.237,859500 60.237,859500 60.237,859500 60.237,859500 1 180.713,570000
28/12/2023 LF LF002200JM3 -
ITAU UNIBANCO S/A 28/12/2023 8,000000 60.237,859413 60.237,859457 60.237,859500 60.237,859500 60.237,859457 4 481.902,840000
28/12/2023 LF LF002200JUB -
ITAU UNIBANCO S/A 28/12/2023 41,000000 69.573,740192 69.573,740417 69.573,740500 69.573,740500 69.573,740417 2 2.852.523,350000
28/12/2023 LF LF002200JUE -
ITAU UNIBANCO S/A 28/12/2023 4,000000 60.177,055500 60.177,055500 60.177,055500 60.177,055500 60.177,055500 2 240.708,210000
28/12/2023 LF LF002200JUF -
ITAU UNIBANCO S/A 28/12/2023 26,000000 60.312,474592 60.312,474592 60.312,474592 60.312,474592 60.312,474592 6 1.568.124,300000
28/12/2023 LF LF002200JUG -
ITAU UNIBANCO S/A 28/12/2023 5,000000 60.177,055500 60.177,055500 60.177,055500 60.177,055500 60.177,055500 1 300.885,270000
28/12/2023 LF LF002200JZF -
ITAU UNIBANCO S/A 28/12/2023 8,000000 60.116,313000 60.116,313000 60.116,313000 60.116,313000 60.116,313000 1 480.930,500000
28/12/2023 LF LF002200KB9 -
ITAU UNIBANCO S/A 28/12/2023 5,000000 60.078,572369 60.078,572369 60.078,572369 60.078,572369 60.078,572369 1 300.392,860000
28/12/2023 LF LF002200KHD -
ITAU UNIBANCO S/A 28/12/2023 4,000000 59.934,453000 59.934,453000 59.934,453000 59.934,453000 59.934,453000 1 239.737,810000
28/12/2023 LF LF002200KHF -
ITAU UNIBANCO S/A 28/12/2023 5,000000 60.039,973000 60.039,973042 60.039,973211 60.039,973000 60.039,973042 3 300.199,850000
28/12/2023 LF LF002200KIQ -
ITAU UNIBANCO S/A 28/12/2023 5,000000 60.009,369297 60.009,369297 60.009,369297 60.009,369297 60.009,369297 1 300.046,840000
28/12/2023 LF LF002200KLW -
ITAU UNIBANCO S/A 28/12/2023 4,000000 59.843,729500 59.843,729500 59.843,729500 59.843,729500 59.843,729500 2 239.374,900000
28/12/2023 LF LF002200L0P -
ITAU UNIBANCO S/A 28/12/2023 26,000000 59.945,607000 59.945,607000 59.945,607000 59.945,607000 59.945,607000 1 1.558.585,780000
28/12/2023 LF LF002200L0U -
ITAU UNIBANCO S/A 28/12/2023 69,000000 59.688,524247 59.688,524254 59.688,524400 59.688,524247 59.688,524254 2 4.118.508,170000
28/12/2023 LF LF002200LBS -
ITAU UNIBANCO S/A 28/12/2023 2,000000 62.644,099600 62.644,099600 62.644,099600 62.644,099600 62.644,099600 1 125.288,190000
28/12/2023 LF LF002200LDS -
ITAU UNIBANCO S/A 28/12/2023 2,000000 59.766,512423 59.766,512423 59.766,512423 59.766,512423 59.766,512423 1 119.533,020000
28/12/2023 LF LF002200LDT -
ITAU UNIBANCO S/A 28/12/2023 10,000000 59.766,512500 59.766,512500 59.766,512500 59.766,512500 59.766,512500 1 597.665,120000
28/12/2023 LF LF002200LDV -
ITAU UNIBANCO S/A 28/12/2023 26,000000 59.665,065943 59.665,065943 59.665,065943 59.665,065943 59.665,065943 1 1.551.291,710000
28/12/2023 LF LF002200LH4 -
ITAU UNIBANCO S/A 28/12/2023 2,000000 59.501,522500 59.501,522500 59.501,522500 59.501,522500 59.501,522500 1 119.003,040000
28/12/2023 LF LF002200LH6 -
ITAU UNIBANCO S/A 28/12/2023 10,000000 59.501,522500 59.501,522500 59.501,522500 59.501,522500 59.501,522500 2 595.015,220000
28/12/2023 LF LF002200LHA -
ITAU UNIBANCO S/A 28/12/2023 19,000000 59.501,522500 59.501,522500 59.501,522500 59.501,522500 59.501,522500 4 1.130.528,910000
28/12/2023 LF LF002200LJF -
ITAU UNIBANCO S/A 28/12/2023 14,000000 59.520,496000 59.520,496000 59.520,496000 59.520,496000 59.520,496000 2 833.286,930000
28/12/2023 LF LF002200LKO -
ITAU UNIBANCO S/A 28/12/2023 4,000000 59.439,319000 59.439,319000 59.439,319000 59.439,319000 59.439,319000 1 237.757,270000
28/12/2023 LF LF002200LKP -
ITAU UNIBANCO S/A 28/12/2023 9,000000 59.639,194500 59.639,194500 59.639,194500 59.639,194500 59.639,194500 1 536.752,750000
28/12/2023 LF LF002200LR0 -
ITAU UNIBANCO S/A 28/12/2023 42,000000 59.476,326500 59.476,326500 59.476,326500 59.476,326500 59.476,326500 2 2.498.005,700000
28/12/2023 LF LF002200LR3 -
ITAU UNIBANCO S/A 28/12/2023 19,000000 59.426,733000 59.426,733000 59.426,733000 59.426,733000 59.426,733000 1 1.129.107,920000
28/12/2023 LF LF002200LXW -
ITAU UNIBANCO S/A 28/12/2023 2,000000 59.413,545768 59.413,545768 59.413,545768 59.413,545768 59.413,545768 1 118.827,090000
28/12/2023 LF LF002200M7D -
ITAU UNIBANCO S/A 28/12/2023 4,000000 106.599,812400 106.599,812400 106.599,812400 106.599,812400 106.599,812400 2 426.399,240000
28/12/2023 LF LF002200M7G -
ITAU UNIBANCO S/A 28/12/2023 4,000000 59.222,118007 59.222,118007 59.222,118007 59.222,118007 59.222,118007 1 236.888,470000
28/12/2023 LF LF002200M9V -

BDI
Volume
(R$)
ITAU UNIBANCO S/A 28/12/2023 20,000000 59.239,649000 59.239,649000 59.239,649000 59.239,649000 59.239,649000 1 1.184.792,980000
28/12/2023 LF LF002200MA2 -
ITAU UNIBANCO S/A 28/12/2023 12,000000 59.239,649000 59.239,649000 59.239,649000 59.239,649000 59.239,649000 1 710.875,780000
28/12/2023 LF LF002200MB7 -
ITAU UNIBANCO S/A 28/12/2023 9,000000 59.208,525781 59.208,525951 59.208,526000 59.208,526000 59.208,525951 3 532.876,730000
28/12/2023 LF LF002200MBE -
ITAU UNIBANCO S/A 28/12/2023 4,000000 66.367,710600 66.367,710600 66.367,710600 66.367,710600 66.367,710600 2 265.470,840000
28/12/2023 LF LF002200MCS -
ITAU UNIBANCO S/A 28/12/2023 12,000000 59.177,419000 59.177,419000 59.177,419000 59.177,419000 59.177,419000 3 710.129,010000
28/12/2023 LF LF002200MM3 -
ITAU UNIBANCO S/A 28/12/2023 15,000000 59.069,436000 59.069,436000 59.069,436000 59.069,436000 59.069,436000 1 886.041,540000
28/12/2023 LF LF002200N5P -
ITAU UNIBANCO S/A 28/12/2023 39,000000 58.789,374500 58.789,374500 58.789,374500 58.789,374500 58.789,374500 1 2.292.785,600000
28/12/2023 LF LF002200N8B -
ITAU UNIBANCO S/A 28/12/2023 35,000000 58.681,924500 58.681,924500 58.681,924500 58.681,924500 58.681,924500 4 2.053.867,340000
28/12/2023 LF LF002200N8D -
ITAU UNIBANCO S/A 28/12/2023 3,000000 72.087,784000 72.087,784000 72.087,784000 72.087,784000 72.087,784000 1 216.263,350000
28/12/2023 LF LF002200NHH -
ITAU UNIBANCO S/A 28/12/2023 3,000000 58.634,358602 58.634,358602 58.634,358602 58.634,358602 58.634,358602 1 175.903,070000
28/12/2023 LF LF002200NMV -
ITAU UNIBANCO S/A 28/12/2023 3,000000 75.012,358400 75.012,358400 75.012,358400 75.012,358400 75.012,358400 2 225.037,060000
28/12/2023 LF LF002200NOG -
ITAU UNIBANCO S/A 28/12/2023 6,000000 58.483,436500 58.483,436500 58.483,436500 58.483,436500 58.483,436500 1 350.900,610000
28/12/2023 LF LF002200NOI -
ITAU UNIBANCO S/A 28/12/2023 2,000000 58.572,467000 58.572,467000 58.572,467000 58.572,467000 58.572,467000 1 117.144,930000
28/12/2023 LF LF002200NRE -
ITAU UNIBANCO S/A 28/12/2023 18,000000 58.541,545500 58.541,545500 58.541,545500 58.541,545500 58.541,545500 1 1.053.747,810000
28/12/2023 LF LF002200NRI -
ITAU UNIBANCO S/A 28/12/2023 10,000000 58.630,366392 58.630,366635 58.630,367000 58.630,366392 58.630,366635 2 586.303,650000
28/12/2023 LF LF002200NT1 -
ITAU UNIBANCO S/A 28/12/2023 5,000000 58.510,640773 58.510,640773 58.510,640773 58.510,640773 58.510,640773 2 292.553,200000
28/12/2023 LF LF002200NT2 -
ITAU UNIBANCO S/A 28/12/2023 3,000000 58.422,297000 58.422,297000 58.422,297000 58.422,297000 58.422,297000 2 175.266,880000
28/12/2023 LF LF002200NXH -
ITAU UNIBANCO S/A 28/12/2023 6,000000 103.984,081830 103.984,081830 103.984,081830 103.984,081830 103.984,081830 1 623.904,490000
28/12/2023 LF LF002200NZ2 -
BANCO SAFRA S/A 28/12/2023 9,000000 60.196,640000 60.196,640000 60.196,640000 60.196,640000 60.196,640000 1 541.769,760000
28/12/2023 LF LF002200NZK -
ITAU UNIBANCO S/A 28/12/2023 105,000000 58.356,360428 58.356,360428 58.356,360428 58.356,360428 58.356,360428 1 6.127.417,840000
28/12/2023 LF LF002200OJY -
ITAU UNIBANCO S/A 28/12/2023 2,000000 58.202,486490 58.202,486490 58.202,486490 58.202,486490 58.202,486490 1 116.404,970000
28/12/2023 LF LF002200P0F -
ITAU UNIBANCO S/A 28/12/2023 3,000000 58.141,050170 58.141,050170 58.141,050170 58.141,050170 58.141,050170 1 174.423,150000
28/12/2023 LF LF002200P0H -
ITAU UNIBANCO S/A 28/12/2023 6,000000 58.056,801000 58.056,801000 58.056,801000 58.056,801000 58.056,801000 2 348.340,800000
28/12/2023 LF LF002200P1L -
BANCO SAFRA S/A 28/12/2023 1,000000 88.355,550000 88.355,550000 88.355,550000 88.355,550000 88.355,550000 1 88.355,550000
28/12/2023 LF LF002200P2W -
ITAU UNIBANCO S/A 28/12/2023 1,000000 57.996,107497 57.996,107497 57.996,107497 57.996,107497 57.996,107497 1 57.996,100000
28/12/2023 LF LF002200PHO -
BANCO SAFRA S/A 28/12/2023 4,000000 57.836,460000 57.836,460000 57.836,460000 57.836,460000 57.836,460000 1 231.345,840000
28/12/2023 LF LF002200PHP -
BANCO SAFRA S/A 28/12/2023 6,000000 58.039,470000 58.039,470000 58.039,470000 58.039,470000 58.039,470000 1 348.236,820000
28/12/2023 LF LF002200PWF -
BANCO SAFRA S/A 28/12/2023 30,000000 57.732,980000 57.732,980000 57.732,980000 57.732,980000 57.732,980000 1 1.731.989,400000
28/12/2023 LF LF002200Q3B -
ITAU UNIBANCO S/A 28/12/2023 2,000000 57.753,968500 57.753,968500 57.753,968500 57.753,968500 57.753,968500 1 115.507,930000
28/12/2023 LF LF002200QRW -
ITAU UNIBANCO S/A 28/12/2023 6,000000 57.512,840000 57.512,840000 57.512,840000 57.512,840000 57.512,840000 1 345.077,040000
28/12/2023 LF LF002200S6W -
ITAU UNIBANCO S/A 28/12/2023 9,000000 57.212,844500 57.212,844500 57.212,844500 57.212,844500 57.212,844500 1 514.915,600000
28/12/2023 LF LF002200S9S -
ITAU UNIBANCO S/A 28/12/2023 49,000000 57.182,930000 57.182,930000 57.182,930000 57.182,930000 57.182,930000 4 2.801.963,570000
28/12/2023 LF LF002200S9U -
ITAU UNIBANCO S/A 28/12/2023 8,000000 57.182,931500 57.182,931500 57.182,931500 57.182,931500 57.182,931500 1 457.463,450000
28/12/2023 LF LF002200TYM -
ITAU UNIBANCO S/A 28/12/2023 149,000000 56.854,914900 56.854,914900 56.854,914900 56.854,914900 56.854,914900 2 8.471.382,310000
28/12/2023 LF LF002300EYY -
ITAU UNIBANCO S/A 28/12/2023 6,000000 56.175,130500 56.175,130500 56.175,130500 56.175,130500 56.175,130500 1 337.050,780000
28/12/2023 LF LF002300HQZ -

BDI
Volume
(R$)
ITAU UNIBANCO S/A 28/12/2023 128,000000 56.053,580464 56.053,580495 56.053,580500 56.053,580500 56.053,580495 5 7.174.858,280000
28/12/2023 LF LF002300J51 -
ITAU UNIBANCO S/A 28/12/2023 52,000000 55.962,120000 55.962,120000 55.962,120000 55.962,120000 55.962,120000 1 2.910.030,240000
28/12/2023 LF LF002300KOL -
ITAU UNIBANCO S/A 28/12/2023 8,000000 56.151,153865 56.151,153865 56.151,153865 56.151,153865 56.151,153865 1 449.209,230000
28/12/2023 LF LF002300PS1 -
ITAU UNIBANCO S/A 28/12/2023 5,000000 61.445,148400 61.445,148400 61.445,148400 61.445,148400 61.445,148400 1 307.225,740000
28/12/2023 LF LF002300RBJ -
ITAU UNIBANCO S/A 28/12/2023 1.279,000000 56.158,128400 56.158,128400 56.158,128400 56.158,128400 56.158,128400 5 71.826.246,200000
28/12/2023 LF LF002301981 -
ITAU UNIBANCO S/A 28/12/2023 4,000000 55.475,969900 55.475,969900 55.475,969900 55.475,969900 55.475,969900 1 221.903,870000
28/12/2023 LF LF002301983 -
ITAU UNIBANCO S/A 28/12/2023 2,000000 55.532,508500 55.532,508500 55.532,508500 55.532,508500 55.532,508500 1 111.065,010000
28/12/2023 LF LF002301J93 -
ITAU UNIBANCO S/A 28/12/2023 6,000000 55.329,584000 55.329,584000 55.329,584000 55.329,584000 55.329,584000 1 331.977,500000
28/12/2023 LF LF002301KST -
ITAU UNIBANCO S/A 28/12/2023 60,000000 55.300,655000 55.300,655018 55.300,655083 55.300,655000 55.300,655018 3 3.318.039,290000
28/12/2023 LF LF002301LPW -
ITAU UNIBANCO S/A 28/12/2023 8,000000 55.271,741500 55.271,741500 55.271,741500 55.271,741500 55.271,741500 1 442.173,930000
28/12/2023 LF LF002301UO7 -
ITAU UNIBANCO S/A 28/12/2023 28,000000 55.098,577500 55.098,577500 55.098,577500 55.098,577500 55.098,577500 1 1.542.760,170000
28/12/2023 LF LF002301W2B -
ITAU UNIBANCO S/A 28/12/2023 4,000000 55.069,769500 55.069,769500 55.069,769500 55.069,769500 55.069,769500 1 220.279,070000
28/12/2023 LF LF002302639 -
ITAU UNIBANCO S/A 28/12/2023 3,000000 54.868,535500 54.868,535500 54.868,535500 54.868,535500 54.868,535500 1 164.605,600000
28/12/2023 LF LF00230263F -
ITAU UNIBANCO S/A 28/12/2023 14,000000 54.868,535500 54.868,535500 54.868,535500 54.868,535500 54.868,535500 3 768.159,480000
28/12/2023 LF LF0023027HC -
ITAU UNIBANCO S/A 28/12/2023 27,000000 54.839,850000 54.839,850000 54.839,850000 54.839,850000 54.839,850000 2 1.480.675,950000
28/12/2023 LF LF002302BIA -
ITAU UNIBANCO S/A 28/12/2023 14,000000 59.544,839000 59.544,839000 59.544,839000 59.544,839000 59.544,839000 1 833.627,740000
28/12/2023 LF LF002302E9P -
ITAU UNIBANCO S/A 28/12/2023 2,000000 54.696,634617 54.696,634617 54.696,634617 54.696,634617 54.696,634617 1 109.393,260000
28/12/2023 LF LF002302OLW -
ITAU UNIBANCO S/A 28/12/2023 12,000000 54.451,229500 54.451,229500 54.451,229500 54.451,229500 54.451,229500 1 653.414,750000
28/12/2023 LF LF002302RPA -
ITAU UNIBANCO S/A 28/12/2023 29,000000 54.417,320500 54.417,320514 54.417,320703 54.417,320500 54.417,320514 5 1.578.102,280000
28/12/2023 LF LF002302SS4 -
ITAU UNIBANCO S/A 28/12/2023 4,000000 54.366,694000 54.366,694000 54.366,694000 54.366,694000 54.366,694000 1 217.466,770000
28/12/2023 LF LF002302X9B -
ITAU UNIBANCO S/A 28/12/2023 2,000000 54.282,289500 54.282,289500 54.282,289500 54.282,289500 54.282,289500 2 108.564,560000
28/12/2023 LF LF002302YN8 -
ITAU UNIBANCO S/A 28/12/2023 42,000000 54.362,849000 54.362,849000 54.362,849000 54.362,849000 54.362,849000 1 2.283.239,650000
28/12/2023 LF LF00230306X -
ITAU UNIBANCO S/A 28/12/2023 6,000000 54.226,092500 54.226,092500 54.226,092500 54.226,092500 54.226,092500 1 325.356,550000
28/12/2023 LF LF0023036Z6 -
ITAU UNIBANCO S/A 28/12/2023 25,000000 54.127,514408 54.127,514408 54.127,514408 54.127,514408 54.127,514408 1 1.353.187,860000
28/12/2023 LF LF0023063LL -
BANCO SAFRA S/A 28/12/2023 1,000000 79.349,630000 79.349,630000 79.349,630000 79.349,630000 79.349,630000 1 79.349,630000
28/12/2023 LFSN LFSN2301A55 -
BCO BMG S/A 28/12/2023 3,000000 313.210,967718 313.762,818001 314.860,735527 314.860,735527 313.762,818001 3 941.282,650000
28/12/2023 LIG LIG021000F2 -
ITAU UNIBANCO S/A 28/12/2023 2.364.200,000000 1,327037 1,327037 1,327037 1,327037 1,327037 20 3.137.381,860000
28/12/2023 LIG LIG021000MS -
ITAU UNIBANCO S/A 28/12/2023 4.038.440,000000 1,188537 1,190237 1,190873 1,190873 1,190237 23 4.806.698,100000
28/12/2023 CFF 4509722FIP -
XP CREDITO AGRO FUNDO
DE INVESTIMENTO NAS
CADEIAS PRODUTIVAS 28/12/2023 839.417,350000 9,551705 9,731049 9,796621 9,551705 9,731049 256 8.167.654,340000
AGROINDUSTRIAIS FIAGRO
IMOBILIARIO
28/12/2023 CFF 4571422SN7 -
URA AGRO FUNDO DE
CREDITORIOS
28/12/2023 CFF 4606422UNA -
PATRIA INFRAESTRUTURA
ENERGIA CORE RENDA
FUNDO DE INVESTIMENTO 28/12/2023 36.812,000000 98,945439 100,619394 100,889259 99,880367 100,619394 106 3.703.926,680000
EM PARTICIPACOES EM
INFRAESTRUTURA
28/12/2023 CFF 4631322FII -

BDI
Volume
(R$)
BTG PACTUAL CREDITO PARA
INCORPORACAO - FII FUNDO
28/12/2023 51.196,000000 9,830000 10,107411 10,280000 10,230000 10,107411 38 517.400,530000
DE INVESTIMENTO
IMOBILIARIO
28/12/2023 CFF 4650222FII -
NAVI HEDGE FUND FII 28/12/2023 92.636,000000 9,964727 10,021384 10,116474 9,964727 10,021384 32 928.291,180000
28/12/2023 CFF 4658322UN1 -
RBR INFRA CREDITO FIC DE
FUNDOS INCENTIVADOS DE
INVESTIMENTO DE 28/12/2023 2.730,000000 96,076875 97,372870 97,539975 96,076875 97,372870 20 265.821,680000
INFRAESTRUTURA RENDA
FIXA
28/12/2023 CFF 4693622JGP -
JGP CREDITO AGRO FIAGRO -
28/12/2023 42.326,000000 9,657186 9,743291 9,804250 9,657186 9,743291 16 412.371,620000
IMOBILIARIO
28/12/2023 CFF 4733522S01 -
FACTA INSS CB FUNDO DE
INVESTIMENTO EM DIREITOS 28/12/2023 834.359,000000 0,953970 0,960978 0,961179 0,961179 0,960978 31 801.799,440000
CREDITORIOS
28/12/2023 CFF 4733522S02 -
FACTA INSS CB FUNDO DE
INVESTIMENTO EM DIREITOS 28/12/2023 184.009,000000 0,880586 0,882452 0,884738 0,880586 0,882452 4 162.378,270000
CREDITORIOS
28/12/2023 CFF 4864923UN1 -
AZ QUEST INFRA YIELD
28/12/2023 116.622,000000 9,805372 9,884833 9,954692 9,805372 9,884833 26 1.152.723,380000
EM PARTICIPACOES EM
INFRAESTRUTURA
28/12/2023 CFF 5173123MEZ -
FIDC PH TECH 28/12/2023 674,000000 1.065,323940 1.065,323940 1.065,323940 1.065,323940 1.065,323940 2 718.028,320000
28/12/2023 COE B80120E33LP -
BANCO DE INVEST.CREDIT
28/12/2023 102,000000 818,050000 818,050000 818,050000 818,050000 818,050000 2 83.441,100000
SUISSE BRASIL S/A
28/12/2023 COE B80120H351X -
28/12/2023 44,000000 805,070000 805,070000 805,070000 805,070000 805,070000 2 35.423,080000
SUISSE BRASIL S/A
28/12/2023 COE B80120K39AD -
28/12/2023 24.000,000000 0,720000 0,720000 0,720000 0,720000 0,720000 2 17.280,000000
SUISSE BRASIL S/A
28/12/2023 COE B80121B3CA9 -
28/12/2023 10.000,000000 0,780000 0,780000 0,780000 0,780000 0,780000 2 7.800,000000
SUISSE BRASIL S/A
28/12/2023 COE B80121F3N4F -
28/12/2023 10.000,000000 0,670000 0,670000 0,670000 0,670000 0,670000 2 6.700,000000
SUISSE BRASIL S/A
28/12/2023 COE B80121G3O8S -
28/12/2023 20.000,000000 0,660000 0,660000 0,660000 0,660000 0,660000 2 13.200,000000
SUISSE BRASIL S/A
28/12/2023 COE B80121I3UMR -
28/12/2023 40.000,000000 0,800000 0,800000 0,800000 0,800000 0,800000 2 32.000,000000
SUISSE BRASIL S/A
28/12/2023 COE BD0123LAFNS -
BANCO BRADESCO S/A 28/12/2023 3.748.560,000000 1,000000 1,000000 1,000000 1,000000 1,000000 55 3.748.560,000000
28/12/2023 COE BD0123LAFNT -
28/12/2023 COE BD0123LAFNW -
28/12/2023 COE BD0523LAFNV -
BANCO BRADESCO S/A 28/12/2023 588.500,000000 1,000000 1,000000 1,000000 1,000000 1,000000 24 588.500,000000
28/12/2023 COE BD0823LAFNU -
28/12/2023 COE BT6623C7GTH -
BCO BTG PACTUAL S/A 28/12/2023 810,000000 99,070400 99,726207 100,373500 100,373500 99,726207 2 80.774,770000
28/12/2023 CRA CRA02100131 -
VIRGO COMPANHIA DE
28/12/2023 4,000000 525,712933 528,224765 530,712933 530,712933 528,224765 2 2.112,840000
SECURITIZACAO
28/12/2023 CRA CRA022002S2 -
VIRGO COMPANHIA DE
28/12/2023 68,000000 688,806807 688,806807 688,806807 688,806807 688,741386 1 46.838,860000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 344,000000 683,806807 688,728453 688,806807 688,806807 688,741386 6 236.922,490000
SECURITIZACAO
28/12/2023 CRA CRA02200D9U -
VIRGO COMPANHIA DE
28/12/2023 25,000000 988,577995 988,577995 988,577995 988,577995 988,577995 1 24.714,440000
SECURITIZACAO
28/12/2023 CRA CRA02200DQO -
VIRGO COMPANHIA DE
28/12/2023 6,000000 942,865035 944,534643 946,198369 946,198369 944,534643 2 5.667,180000
SECURITIZACAO
28/12/2023 CRA CRA023007VE -

BDI
Volume
(R$)
28/12/2023 CRA CRA0230080X -
CERES SECURITIZADORA S/A. 28/12/2023 11.232,000000 1.032,766859 1.032,818503 1.032,870141 1.032,870141 1.032,818503 2 11.600.617,390000
28/12/2023 CRA CRA02300GTL -
CERES SECURITIZADORA S/A. 28/12/2023 26,000000 1.043,134118 1.044,365517 1.045,134118 1.045,134118 1.044,365517 7 27.153,460000
28/12/2023 COE CT0119I2ZZJ -
BANCO CITIBANK S/A 28/12/2023 10,000000 910,610000 910,610000 910,610000 910,610000 910,610000 2 9.106,100000
28/12/2023 LIG LIG021000PI -
ITAU UNIBANCO S/A 28/12/2023 2.572.546,000000 1,329240 1,329240 1,329240 1,329240 1,329240 8 3.419.530,200000
28/12/2023 LIG LIG021000QF -
ITAU UNIBANCO S/A 28/12/2023 1.269.668,000000 1,325437 1,325437 1,325437 1,325437 1,325437 4 1.682.864,630000
28/12/2023 LIG LIG021000QG -
ITAU UNIBANCO S/A 28/12/2023 300.000,000000 1,204444 1,204444 1,204444 1,204444 1,204444 1 361.333,070000
28/12/2023 LIG LIG021000Y3 -
ITAU UNIBANCO S/A 28/12/2023 1.410.000,000000 1,214327 1,214327 1,214327 1,214327 1,214327 4 1.712.201,550000
28/12/2023 LIG LIG021000Y6 -
ITAU UNIBANCO S/A 28/12/2023 135.000,000000 1,325237 1,325237 1,325237 1,325237 1,325237 1 178.906,960000
28/12/2023 LIG LIG021000Z6 -
ITAU UNIBANCO S/A 28/12/2023 900.000,000000 1,196870 1,196870 1,196870 1,196870 1,196870 1 1.077.182,670000
28/12/2023 LIG LIG021000ZX -
ITAU UNIBANCO S/A 28/12/2023 700.000,000000 1,198672 1,198672 1,198672 1,198672 1,198672 2 839.070,560000
28/12/2023 LIG LIG021000ZY -
ITAU UNIBANCO S/A 28/12/2023 6.891.000,000000 1,325037 1,325037 1,325037 1,325037 1,325037 4 9.130.829,190000
28/12/2023 LIG LIG0210013B -
ITAU UNIBANCO S/A 28/12/2023 410.000,000000 1,324937 1,324937 1,324937 1,324937 1,324937 1 543.224,140000
28/12/2023 LIG LIG02100147 -
ITAU UNIBANCO S/A 28/12/2023 700.000,000000 1,204486 1,204486 1,204486 1,204486 1,204486 2 843.140,480000
28/12/2023 LIG LIG02100148 -
ITAU UNIBANCO S/A 28/12/2023 62.131,000000 1,321153 1,321153 1,321153 1,321153 1,321153 1 82.084,570000
28/12/2023 LIG LIG0210015J -
ITAU UNIBANCO S/A 28/12/2023 300.000,000000 1,324737 1,324737 1,324737 1,324737 1,324737 1 397.421,120000
28/12/2023 LIG LIG0210015K -
ITAU UNIBANCO S/A 28/12/2023 200.000,000000 1,206502 1,206502 1,206502 1,206502 1,206502 1 241.300,370000
28/12/2023 LIG LIG0210016E -
ITAU UNIBANCO S/A 28/12/2023 10.000.000,000000 1,205493 1,205493 1,205493 1,205493 1,205493 1 12.054.930,300000
28/12/2023 LIG LIG0210016I -
ITAU UNIBANCO S/A 28/12/2023 1.000.000,000000 1,205158 1,205158 1,205158 1,205158 1,205158 2 1.205.157,800000
28/12/2023 LIG LIG0210017C -
ITAU UNIBANCO S/A 28/12/2023 4.056.217,000000 1,208629 1,208629 1,208629 1,208629 1,208629 5 4.902.463,020000
28/12/2023 LIG LIG02100181 -
ITAU UNIBANCO S/A 28/12/2023 100.000,000000 1,202685 1,202685 1,202685 1,202685 1,202685 1 120.268,470000
28/12/2023 LIG LIG0210018U -
ITAU UNIBANCO S/A 28/12/2023 1.775.313,000000 1,201115 1,201115 1,201115 1,201115 1,201115 4 2.132.354,670000
28/12/2023 LIG LIG0210019H -
ITAU UNIBANCO S/A 28/12/2023 130.819,000000 1,320561 1,320561 1,320561 1,320561 1,320561 2 172.754,500000
28/12/2023 LIG LIG0210019K -
ITAU UNIBANCO S/A 28/12/2023 102.313,000000 1,324238 1,324238 1,324238 1,324238 1,324238 1 135.486,710000
28/12/2023 LIG LIG0210019M -
ITAU UNIBANCO S/A 28/12/2023 63.748,000000 1,254949 1,254949 1,254949 1,254949 1,254949 2 80.000,480000
28/12/2023 LIG LIG021001AE -
ITAU UNIBANCO S/A 28/12/2023 81.274,000000 1,320463 1,320463 1,320463 1,320463 1,320463 2 107.319,270000
28/12/2023 LIG LIG021001BG -
ITAU UNIBANCO S/A 28/12/2023 138.951,000000 1,320326 1,320326 1,320326 1,320326 1,320326 2 183.460,560000
28/12/2023 LIG LIG021001BI -
ITAU UNIBANCO S/A 28/12/2023 90.636,000000 1,323999 1,323999 1,323999 1,323999 1,323999 2 120.001,940000
28/12/2023 LIG LIG021001DQ -
ITAU UNIBANCO S/A 28/12/2023 1.422.992,000000 1,331091 1,331091 1,331091 1,331091 1,331091 6 1.894.132,080000
28/12/2023 LIG LIG021001PT -
ITAU UNIBANCO S/A 28/12/2023 400.000,000000 1,319230 1,319230 1,319230 1,319230 1,319230 2 527.691,940000
28/12/2023 LIG LIG0210022G -
ITAU UNIBANCO S/A 28/12/2023 133.006,000000 1,202954 1,202954 1,202954 1,202954 1,202954 2 160.000,100000
28/12/2023 LIG LIG021003GX -
BANCO SANTANDER (BRASIL)
28/12/2023 200.000.000,000000 0,011970 0,012068 0,012204 0,012137 0,012068 3 2.413.517,090000
S/A
28/12/2023 LIG LIG021003PP -
ITAU UNIBANCO S/A 28/12/2023 100.016,000000 1,199113 1,199113 1,199113 1,199113 1,199113 4 119.930,500000
28/12/2023 LIG LIG0210047H -
ITAU UNIBANCO S/A 28/12/2023 150.888,000000 1,309744 1,309744 1,309744 1,309744 1,309744 7 197.624,590000
28/12/2023 LIG LIG021004P7 -
ITAU UNIBANCO S/A 28/12/2023 530.000,000000 1,220526 1,220526 1,220526 1,220526 1,220526 2 646.878,660000
28/12/2023 LIG LIG021004UF -

BDI
Volume
(R$)
ITAU UNIBANCO S/A 28/12/2023 117.352,000000 1,307184 1,307184 1,307184 1,307184 1,307184 2 153.400,620000
28/12/2023 LIG LIG021004XI -
ITAU UNIBANCO S/A 28/12/2023 180.000,000000 1,227316 1,227316 1,227316 1,227316 1,227316 2 220.916,840000
28/12/2023 LIG LIG021005A2 -
ITAU UNIBANCO S/A 28/12/2023 684.014,000000 1,315765 1,315765 1,315765 1,315765 1,315765 4 900.001,880000
28/12/2023 LIG LIG021005WZ -
ITAU UNIBANCO S/A 28/12/2023 1.036.398,000000 1,261773 1,261773 1,261773 1,261773 1,261773 4 1.307.698,740000
28/12/2023 LIG LIG0210069G -
ITAU UNIBANCO S/A 28/12/2023 929.378,000000 1,308802 1,308802 1,308802 1,308802 1,308802 2 1.216.371,680000
28/12/2023 LIG LIG021006BM -
BANCO BRADESCO S/A 28/12/2023 15.000.000,000000 0,012357 0,012357 0,012357 0,012357 0,012357 1 185.358,450000
28/12/2023 LIG LIG021006UE -
ITAU UNIBANCO S/A 28/12/2023 1.558.260,000000 1,302737 1,302737 1,302737 1,302737 1,302737 4 2.030.002,780000
28/12/2023 LIG LIG021007ZJ -
ITAU UNIBANCO S/A 28/12/2023 284.168,000000 1,294646 1,294646 1,294646 1,294646 1,294646 6 367.897,000000
28/12/2023 LIG LIG0210084L -
ITAU UNIBANCO S/A 28/12/2023 234.284,000000 1,297646 1,297646 1,297646 1,297646 1,297646 2 304.017,760000
28/12/2023 LIG LIG021008R1 -
ITAU UNIBANCO S/A 28/12/2023 878.328,000000 1,293099 1,293099 1,293099 1,293099 1,293099 6 1.135.764,780000
28/12/2023 LIG LIG0210091V -
ITAU UNIBANCO S/A 28/12/2023 21.714,000000 1,289507 1,289507 1,289507 1,289507 1,289507 2 28.000,360000
28/12/2023 LIG LIG021009NB -
ITAU UNIBANCO S/A 28/12/2023 76.280,000000 1,310976 1,310976 1,310976 1,310976 1,310976 2 100.001,260000
28/12/2023 LIG LIG02100AQ8 -
28/12/2023 LIG LIG02100AX5 -
ITAU UNIBANCO S/A 28/12/2023 32.574,000000 1,350839 1,350839 1,350839 1,350839 1,350839 2 44.002,200000
28/12/2023 LIG LIG02100B6V -
28/12/2023 LIG LIG02100B8O -
28/12/2023 LIG LIG02100BCE -
28/12/2023 LIG LIG02100C46 -
28/12/2023 LIG LIG02100CB0 -
28/12/2023 LIG LIG02100CH6 -
ITAU UNIBANCO S/A 28/12/2023 89.696,000000 1,293259 1,293259 1,293259 1,293259 1,293259 2 116.000,180000
28/12/2023 LIG LIG02100CQJ -
28/12/2023 LIG LIG02100D8M -
ITAU UNIBANCO S/A 28/12/2023 85.356,000000 1,288496 1,288496 1,288496 1,288496 1,288496 2 109.980,900000
28/12/2023 LIG LIG02100DCO -
28/12/2023 LIG LIG02100DYV -
28/12/2023 LIG LIG02100E5Z -
ITAU UNIBANCO S/A 28/12/2023 2.182.348,000000 1,283023 1,283023 1,283023 1,283023 1,283023 4 2.800.002,380000
28/12/2023 LIG LIG02100ELS -
28/12/2023 LIG LIG02100EX9 -
ITAU UNIBANCO S/A 28/12/2023 240.444,000000 1,281508 1,281508 1,281508 1,281508 1,281508 2 308.130,780000
28/12/2023 LIG LIG02100F7Z -
28/12/2023 LIG LIG02100FIH -
28/12/2023 LIG LIG02100FJA -
ITAU UNIBANCO S/A 28/12/2023 2.881.212,000000 1,286265 1,286265 1,286265 1,286265 1,286265 2 3.706.001,100000
28/12/2023 LIG LIG02100GGS -
ITAU UNIBANCO S/A 28/12/2023 798.334,000000 1,252609 1,252609 1,252609 1,252609 1,252609 2 1.000.000,040000
28/12/2023 LIG LIG02100HJH -
ITAU UNIBANCO S/A 28/12/2023 31.576,000000 1,270674 1,270674 1,270674 1,270674 1,270674 2 40.122,800000
28/12/2023 LIG LIG02100HJN -
ITAU UNIBANCO S/A 28/12/2023 203.988,000000 1,279837 1,279837 1,279837 1,279837 1,279837 2 261.071,320000
28/12/2023 LIG LIG0220007V -
ITAU UNIBANCO S/A 28/12/2023 315.232,000000 1,268910 1,268910 1,268910 1,268910 1,268910 2 400.000,960000
28/12/2023 LIG LIG0220009R -
28/12/2023 LIG LIG022000OD -

BDI
Volume
(R$)
ITAU UNIBANCO S/A 28/12/2023 78.842,000000 1,268369 1,268369 1,268369 1,268369 1,268369 2 100.000,740000
28/12/2023 LIG LIG022001K1 -
28/12/2023 LIG LIG0220039K -
28/12/2023 LIG LIG0220041S -
ITAU UNIBANCO S/A 28/12/2023 32.406,000000 1,254912 1,254912 1,254912 1,254912 1,254912 2 40.666,660000
28/12/2023 LIG LIG0220041Y -
ITAU UNIBANCO S/A 28/12/2023 118.618,000000 1,209438 1,209438 1,209438 1,209438 1,209438 2 143.461,060000
28/12/2023 LIG LIG022004E5 -
ITAU UNIBANCO S/A 28/12/2023 319.788,000000 1,247376 1,247376 1,247376 1,247376 1,247376 2 398.895,800000
28/12/2023 LIG LIG022004KR -
ITAU UNIBANCO S/A 28/12/2023 170.422,000000 1,210569 1,210569 1,210569 1,210569 1,210569 2 206.307,520000
28/12/2023 LIG LIG022004KT -
ITAU UNIBANCO S/A 28/12/2023 318.270,000000 1,256801 1,256801 1,256801 1,256801 1,256801 2 400.002,100000
28/12/2023 LIG LIG022004OF -
28/12/2023 LIG LIG0220050J -
ITAU UNIBANCO S/A 28/12/2023 15.914,000000 1,256801 1,256801 1,256801 1,256801 1,256801 2 20.000,720000
28/12/2023 LIG LIG0220051D -
ITAU UNIBANCO S/A 28/12/2023 120.800,000000 1,257538 1,257538 1,257538 1,257538 1,257538 2 151.910,520000
28/12/2023 LIG LIG0220068Z -
ITAU UNIBANCO S/A 28/12/2023 3.574.456,000000 1,253075 1,253075 1,253075 1,253075 1,253075 4 4.479.061,320000
28/12/2023 LIG LIG022006BL -
ITAU UNIBANCO S/A 28/12/2023 64.194,000000 1,246248 1,246248 1,246248 1,246248 1,246248 2 80.001,600000
28/12/2023 LIG LIG022006PY -
ITAU UNIBANCO S/A 28/12/2023 322.228,000000 1,241362 1,241362 1,241362 1,241362 1,241362 2 400.001,440000
28/12/2023 LIG LIG022006YA -
28/12/2023 LIG LIG022006ZW -
ITAU UNIBANCO S/A 28/12/2023 2.567.380,000000 1,247188 1,247188 1,247188 1,247188 1,247188 10 3.202.006,700000
28/12/2023 LIG LIG02200770 -
ITAU UNIBANCO S/A 28/12/2023 245.788,000000 1,241303 1,241303 1,241303 1,241303 1,241303 2 305.097,500000
28/12/2023 LIG LIG022007C6 -
ITAU UNIBANCO S/A 28/12/2023 88.378,000000 1,244944 1,244944 1,244944 1,244944 1,244944 2 110.025,600000
28/12/2023 LIG LIG022007E9 -
ITAU UNIBANCO S/A 28/12/2023 560.686,000000 1,241745 1,241745 1,241745 1,241745 1,241745 2 696.228,960000
28/12/2023 LIG LIG022007GV -
ITAU UNIBANCO S/A 28/12/2023 559.172,000000 1,251853 1,251853 1,251853 1,251853 1,251853 4 700.001,140000
28/12/2023 LIG LIG022007MC -
ITAU UNIBANCO S/A 28/12/2023 171.824,000000 1,251293 1,251293 1,251293 1,251293 1,251293 6 215.002,100000
28/12/2023 LIG LIG022007P5 -
ITAU UNIBANCO S/A 28/12/2023 101.642,000000 1,237472 1,237472 1,237472 1,237472 1,237472 2 125.779,100000
28/12/2023 LIG LIG022007SP -
ITAU UNIBANCO S/A 28/12/2023 82.100,000000 1,239531 1,239531 1,239531 1,239531 1,239531 2 101.765,520000
28/12/2023 LIG LIG022007XY -
ITAU UNIBANCO S/A 28/12/2023 38.906,000000 1,233785 1,233785 1,233785 1,233785 1,233785 2 48.001,620000
28/12/2023 LIG LIG0220089B -
ITAU UNIBANCO S/A 28/12/2023 295.682,000000 1,163414 1,163414 1,163414 1,163414 1,163414 4 344.000,560000
28/12/2023 LIG LIG022008KU -
ITAU UNIBANCO S/A 28/12/2023 91.774,000000 1,168049 1,168049 1,168049 1,168049 1,168049 2 107.196,520000
28/12/2023 LIG LIG022009E7 -
ITAU UNIBANCO S/A 28/12/2023 138.316,000000 1,166866 1,166866 1,166866 1,166866 1,166866 2 161.396,220000
28/12/2023 LIG LIG022009NN -
ITAU UNIBANCO S/A 28/12/2023 114.124,000000 1,226748 1,226748 1,226748 1,226748 1,226748 2 140.001,340000
28/12/2023 LIG LIG02200A7J -
28/12/2023 LIG LIG02200AHY -
28/12/2023 LIG LIG02200B5I -
BANCO BRADESCO S/A 28/12/2023 84,000000 1.206,265979 1.212,569807 1.218,808763 1.218,808763 1.212,569807 2 101.853,130000
28/12/2023 LIG LIG02200CCV -
28/12/2023 LIG LIG02200CYB -
28/12/2023 LIG LIG02200D6W -
ITAU UNIBANCO S/A 28/12/2023 89.784,000000 1,211764 1,211764 1,211764 1,211764 1,211764 2 108.796,980000
28/12/2023 LIG LIG02200DFP -
28/12/2023 LIG LIG02200DHX -

BDI
Volume
(R$)
28/12/2023 12.000.000,000000 0,011199 0,011289 0,011379 0,011379 0,011289 2 135.463,800000
S/A
28/12/2023 LIG LIG02200DQH -
28/12/2023 LIG LIG02200EQB -
28/12/2023 82.586.201,000000 0,012109 0,012109 0,012109 0,012109 0,012109 1 999.999,960000
S/A
28/12/2023 LIG LIG02200EWU -
28/12/2023 LIG LIG02200G7R -
28/12/2023 LIG LIG02200GHX -
28/12/2023 LIG LIG02200GKC -
28/12/2023 LIG LIG02200LJ3 -
ITAU UNIBANCO S/A 28/12/2023 120.146,000000 1,167312 1,167312 1,167312 1,167312 1,167312 2 140.247,880000
28/12/2023 LIG LIG02200NQC -
ITAU UNIBANCO S/A 28/12/2023 78.048,000000 1,153164 1,153164 1,153164 1,153164 1,153164 2 90.002,160000
28/12/2023 LIG LIG02200OAB -
ITAU UNIBANCO S/A 28/12/2023 173.546,000000 1,152442 1,152442 1,152442 1,152442 1,152442 2 200.001,700000
28/12/2023 LIG LIG02200OS7 -
ITAU UNIBANCO S/A 28/12/2023 100.000,000000 1,149073 1,149073 1,149073 1,149073 1,149073 2 114.907,280000
28/12/2023 LIG LIG02200OUI -
28/12/2023 LIG LIG02200PDO -
28/12/2023 LIG LIG02200PHB -
28/12/2023 LIG LIG02200PUD -
ITAU UNIBANCO S/A 28/12/2023 17.468,000000 1,144996 1,144996 1,144996 1,144996 1,144996 2 20.000,780000
28/12/2023 LIG LIG02200PWI -
ITAU UNIBANCO S/A 28/12/2023 28.340,000000 1,144415 1,144415 1,144415 1,144415 1,144415 2 32.432,700000
28/12/2023 LIG LIG02200RL6 -
28/12/2023 LIG LIG02200RT5 -
28/12/2023 LIG LIG02200SSA -
28/12/2023 LIG LIG02200SSO -
28/12/2023 5.440.000,000000 0,011261 0,011261 0,011261 0,011261 0,011261 1 61.260,760000
S/A
28/12/2023 LIG LIG02200T1R -
ITAU UNIBANCO S/A 28/12/2023 156.670,000000 1,130554 1,130554 1,130554 1,130554 1,130554 2 177.123,820000
28/12/2023 LIG LIG0230099G -
ITAU UNIBANCO S/A 28/12/2023 497.476,000000 1,114028 1,114028 1,114028 1,114028 1,114028 2 554.202,400000
28/12/2023 LIG LIG02300EZO -
28/12/2023 1.567.796,000000 0,011160 0,011174 0,011261 0,011261 0,011174 39 17.518,910000
S/A
28/12/2023 LIG LIG02300HFT -
ITAU UNIBANCO S/A 28/12/2023 18.156,000000 1,101653 1,101653 1,101653 1,101653 1,101653 2 20.001,600000
28/12/2023 LIG LIG02300P5S -
ITAU UNIBANCO S/A 28/12/2023 734.420,000000 1,089416 1,089416 1,089416 1,089416 1,089416 4 800.088,760000
28/12/2023 LIG LIG02300QUU -
ITAU UNIBANCO S/A 28/12/2023 55.262,000000 1,085751 1,085751 1,085751 1,085751 1,085751 2 60.000,780000
28/12/2023 LIG LIG0230124B -
ITAU UNIBANCO S/A 28/12/2023 93.860,000000 1,065423 1,065423 1,065423 1,065423 1,065423 2 100.000,620000
28/12/2023 LIG LIG02301379 -
ITAU UNIBANCO S/A 28/12/2023 94.032,000000 1,063470 1,063470 1,063470 1,063470 1,063470 2 100.000,220000
28/12/2023 LIG LIG023013CS -
ITAU UNIBANCO S/A 28/12/2023 800.000,000000 1,062279 1,062279 1,062279 1,062279 1,062279 2 849.823,520000
28/12/2023 LIG LIG0230144M -
ITAU UNIBANCO S/A 28/12/2023 282.690,000000 1,061234 1,061234 1,061234 1,061234 1,061234 2 300.000,100000
28/12/2023 LIG LIG023014QX -
ITAU UNIBANCO S/A 28/12/2023 783.266,000000 1,059667 1,059667 1,059667 1,059667 1,059667 2 830.000,840000
28/12/2023 LIG LIG02301BZT -
ITAU UNIBANCO S/A 28/12/2023 96.920,000000 1,051906 1,051906 1,051906 1,051906 1,051906 2 101.950,700000
28/12/2023 LIG LIG02301E02 -
ITAU UNIBANCO S/A 28/12/2023 884.674,000000 1,050321 1,050321 1,050321 1,050321 1,050321 2 929.191,360000
28/12/2023 LIG LIG02301OHW -
ITAU UNIBANCO S/A 28/12/2023 294.346,000000 1,039580 1,039580 1,039580 1,039580 1,039580 2 305.996,140000

BDI
Volume
(R$)
28/12/2023 LIG LIG02301SYX -
ITAU UNIBANCO S/A 28/12/2023 3.086.680,000000 1,029092 1,029092 1,029092 1,029092 1,029092 2 3.176.476,320000
28/12/2023 LIG LIG02301SYY -
ITAU UNIBANCO S/A 28/12/2023 612.724,000000 1,028198 1,028198 1,028198 1,028198 1,028198 2 630.001,500000
28/12/2023 LIG LIG02301TA7 -
ITAU UNIBANCO S/A 28/12/2023 1.981.478,000000 1,028317 1,028317 1,028317 1,028317 1,028317 4 2.037.587,740000
28/12/2023 LIG LIG02301VFX -
ITAU UNIBANCO S/A 28/12/2023 58.592,000000 1,024472 1,024472 1,024472 1,024472 1,024472 2 60.025,860000
28/12/2023 LIG LIG02301W22 -
ITAU UNIBANCO S/A 28/12/2023 195.400,000000 1,023543 1,023543 1,023543 1,023543 1,023543 2 200.000,240000
28/12/2023 LIG LIG0230208D -
ITAU UNIBANCO S/A 28/12/2023 196.486,000000 1,017891 1,017891 1,017891 1,017891 1,017891 2 200.001,280000
28/12/2023 LIG LIG02302DD4 -
BANCO BRADESCO S/A 28/12/2023 8.146,000000 1.000,000000 1.000,000000 1.000,000000 1.000,000000 1.000,000000 5 8.146.000,000000
28/12/2023 LIG LIG02302DD5 -
28/12/2023 LIG LIG02302DD6 -
28/12/2023 LIG LIG02302DD7 -
28/12/2023 LIG LIG02302DD8 -
28/12/2023 LIG LIG02302DD9 -
28/12/2023 LIG LIG02302DDL -
28/12/2023 LIG LIG02302DDM -
28/12/2023 LIG LIG02302DDN -
28/12/2023 LIG LIG02302DDO -
28/12/2023 LIG LIG02302DDP -
28/12/2023 LIG LIG02302DDQ -
28/12/2023 LIG LIG02302DDR -
28/12/2023 LIG LIG02302DDS -
28/12/2023 LIG LIG02302DDT -
28/12/2023 LIG LIG02302DDU -
28/12/2023 COE PB3220K39AE -
BANCO BNP PARIBAS BRASIL
28/12/2023 24.000,000000 0,890000 0,890000 0,890000 0,890000 0,890000 2 21.360,000000
S/A
28/12/2023 COE XP0123C7CQZ -
BANCO XP S/A 28/12/2023 26.800,000000 1,010000 1,010000 1,010000 1,010000 1,010000 2 27.068,000000
28/12/2023 COE XP0123E8824 -
BANCO XP S/A 28/12/2023 20.000,000000 0,940000 0,940000 0,940000 0,940000 0,940000 2 18.800,000000
28/12/2023 COE XP0123LAFNA -
BANCO XP S/A 28/12/2023 6.553.553,000000 1,000000 1,000000 1,000000 1,000000 1,000000 189 6.553.553,000000
28/12/2023 COE XP0123LAFNC -
BANCO XP S/A 28/12/2023 8.126.493,000000 1,000000 1,000000 1,000000 1,000000 1,000000 372 8.126.493,000000
28/12/2023 COE XP0123LAFND -
BANCO XP S/A 28/12/2023 1.223.500,000000 1,000000 1,000000 1,000000 1,000000 1,000000 44 1.223.500,000000
28/12/2023 COE XP0123LAFNE -
BANCO XP S/A 28/12/2023 10.270.000,000000 1,000000 1,000000 1,000000 1,000000 1,000000 12 10.270.000,000000
28/12/2023 COE XP0123LAFNF -
BANCO XP S/A 28/12/2023 2.955.133,000000 1,000000 1,000000 1,000000 1,000000 1,000000 65 2.955.133,000000
28/12/2023 COE XP0123LAFNG -
BANCO XP S/A 28/12/2023 7.194.000,000000 1,000000 1,000000 1,000000 1,000000 1,000000 12 7.194.000,000000
28/12/2023 COE XP0123LAFNM -
BANCO XP S/A 28/12/2023 9.387.537,000000 1,000000 1,000000 1,000000 1,000000 1,000000 260 9.387.537,000000
28/12/2023 COE XP0123LAFNN -
BANCO XP S/A 28/12/2023 22.662.100,000000 1,000000 1,000000 1,000000 1,000000 1,000000 49 22.662.100,000000
28/12/2023 COE XP0123LAFNO -
BANCO XP S/A 28/12/2023 24.120.000,000000 1,000000 1,000000 1,000000 1,000000 1,000000 19 24.120.000,000000
28/12/2023 COE XP1023LAFNB -

BDI
Volume
(R$)
BANCO XP S/A 28/12/2023 1.884.471,000000 1,000000 1,000000 1,000000 1,000000 1,000000 81 1.884.471,000000
28/12/2023 COE XP5323E8826 -
BANCO XP S/A 28/12/2023 20.000,000000 1,100000 1,100000 1,100000 1,100000 1,100000 2 22.000,000000
28/12/2023 COE XP5323F8K91 -
BANCO XP S/A 28/12/2023 10.000,000000 0,960000 0,960000 0,960000 0,960000 0,960000 2 9.600,000000
28/12/2023 COE XP5323LAFN9 -
BANCO XP S/A 28/12/2023 38.860.448,000000 1,000000 1,000000 1,000000 1,000000 1,000000 915 38.860.448,000000
28/12/2023 COE XP5323LAFNL -
BANCO XP S/A 28/12/2023 47.162.770,000000 1,000000 1,000000 1,000000 1,000000 1,000000 991 47.162.770,000000
28/12/2023 CFF 0579122S28 BRIDLQCTF107
28/12/2023 100.000,000000 0,851049 0,851055 0,851061 0,851061 0,851055 2 85.105,500000
FIDC
28/12/2023 CFF 0579122S29 BRIDLQCTF123
28/12/2023 14.180,000000 0,920486 0,920486 0,920486 0,920486 0,920486 2 13.052,480000
FIDC
28/12/2023 CRI 12E0025189 BRRBCSCRI2P4
OPEA SECURITIZADORA S/A 28/12/2023 1.064,000000 376,360000 376,570117 376,780000 376,780000 376,570117 2 400.670,480000
28/12/2023 CRI 15I0011480 BRRBRACRI366
OPEA SECURITIZADORA S/A 28/12/2023 2,000000 437,838397 437,838397 437,838397 437,838397 437,838397 1 875,670000
28/12/2023 CRI 17C0868823 BRRBRACRI424
28/12/2023 CRI 18D0698877 BRNSECCRI0Q7
VIRGO COMPANHIA DE
28/12/2023 1.822,000000 3.377,260642 3.377,260642 3.377,260642 3.377,260642 3.377,260642 1 6.153.368,880000
SECURITIZACAO
28/12/2023 CRI 18G0687521 BRRBRACRI4Y5
28/12/2023 CRI 18G0704721 BRRBRACRI4Z2
28/12/2023 CRI 18L0541633 BRAPCSCRI4N8
TRUE SECURITIZADORA S/A 28/12/2023 68,000000 317,444035 318,063249 321,927796 319,182049 318,063249 7 21.627,810000
28/12/2023 CRI 18L1085826 BRRBRACRI549
28/12/2023 CRI 18L1179520 BRASTECRI083
BARI SECURITIZADORA S.A 28/12/2023 13,000000 500,093158 500,093158 500,093158 500,093158 500,093158 1 6.501,210000
28/12/2023 CRI 19C0000001 BRVERTCRI024
VERT COMPANHIA
29/12/2023 176,000000 1.030,182228 1.032,772579 1.035,350000 1.030,182228 1.032,772579 10 181.766,820000
SECURITIZADORA
28/12/2023 CRI 19C0177076 BRGAIACRI3V8
28/12/2023 CRI 19C0216515 BRRBRACRI5L9
28/12/2023 CRI 19C0252222 BRGAIACRI3W6
28/12/2023 CRI 19D0618118 BRRBRACRI5M7
28/12/2023 CRI 19D1329253 BROSECCRI0E2
ORE SECURITIZADORA S.A. 28/12/2023 16,000000 339,178807 339,804957 340,428807 340,428807 339,804957 2 5.436,860000
28/12/2023 CRI 19E0967202 BRVERTCRI099
VERT COMPANHIA
28/12/2023 364,000000 1.007,075198 1.007,700462 1.011,800380 1.007,933033 1.007,700462 11 366.802,280000
SECURITIZADORA
28/12/2023 CRI 19G0000001 BRRBRACRI5Q8
28/12/2023 CRI 19G0269138 BRAPCSCRI523
28/12/2023 CRI 19H0262186 BRRBRACRI5T2
OPEA SECURITIZADORA S/A 28/12/2023 975,000000 1.146,143970 1.176,359494 1.188,105388 1.174,049407 1.174,319140 14 1.146.893,570000
28/12/2023 CRI 19J0279390 BRIMWLCRI1N2
VIRGO COMPANHIA DE
28/12/2023 4.140,000000 1.170,234129 1.170,234129 1.170,234129 1.170,234129 1.170,234129 2 4.844.769,280000
SECURITIZACAO
28/12/2023 CRI 19J0280488 BRRBRACRI5Y2
28/12/2023 CRI 19K0981679 BRIMWLCRI1O0
VIRGO COMPANHIA DE
28/12/2023 6.128,000000 976,818917 976,818917 976,818917 976,818917 976,818917 1 5.985.946,320000
SECURITIZACAO
28/12/2023 CRI 19K1145372 BRRBRACRI630
28/12/2023 CRI 20G0800227 BRAPCSCRI804

BDI
Volume
(R$)
TRUE SECURITIZADORA S/A 28/12/2023 103.137.605,000000 1,074790 1,074790 1,074790 1,074790 1,074790 1 110.851.236,560000
28/12/2023 CRI 20I0135149 BRAPCSCRI861
TRUE SECURITIZADORA S/A 28/12/2023 18,000000 1.118,977467 1.125,668666 1.132,281243 1.132,281243 1.125,668666 2 20.261,320000
28/12/2023 CRI 20I0777292 BRIMWLCRI2O8
VIRGO COMPANHIA DE
28/12/2023 39.568,000000 444,601603 444,601603 444,601603 444,601603 444,601603 1 17.591.996,220000
SECURITIZACAO
28/12/2023 CRI 20K0866670 BRIMWLCRI476
VIRGO COMPANHIA DE
28/12/2023 32,000000 1.021,452204 1.021,764800 1.022,077204 1.022,077204 1.021,764800 2 32.696,460000
SECURITIZACAO
28/12/2023 CRI 20L0687995 BRHBSCCRI5R5
28/12/2023 67.222,000000 1.128,231837 1.128,248760 1.128,265684 1.128,265684 1.128,248760 2 75.843.138,150000
S/A
28/12/2023 CRI 20L0766583 BRIMWLCRI4C9
VIRGO COMPANHIA DE
28/12/2023 2.025,000000 1.043,607981 1.043,607981 1.043,607981 1.043,607981 1.043,607981 1 2.113.306,160000
SECURITIZACAO
28/12/2023 CRI 21A0509828 BRAPCSCRI8O7
28/12/2023 CRI 21C0164377 BRHBSCCRI5Y1
28/12/2023 17,000000 1.226,306574 1.226,306574 1.226,306574 1.226,306574 1.225,884576 1 20.847,210000
S/A
28/12/2023 156,000000 1.216,306573 1.225,838571 1.226,306574 1.226,306574 1.225,884576 19 191.230,580000
S/A
28/12/2023 CRI 21C0483517 BRRBRACRI7X0
28/12/2023 CRI 21C0601989 BRIMWLCRI5X2
VIRGO COMPANHIA DE
28/12/2023 160,000000 630,228870 630,228870 630,228870 630,228870 630,228870 1 100.836,610000
SECURITIZACAO
28/12/2023 CRI 21D0001232 BRAPCSCRI9D8
28/12/2023 CRI 21D0456641 BRIMWLCRI6K7
VIRGO COMPANHIA DE
28/12/2023 133,000000 939,034210 952,283002 954,455456 939,034210 952,283002 3 126.649,550000
SECURITIZACAO
28/12/2023 CRI 21D0694886 BRAPCSCRI9M9
28/12/2023 CRI 21D0737500 BRAPCSCRI9N7
28/12/2023 CRI 21D0862572 BRRBRACRI846
28/12/2023 CRI 21E0407810 BRAPCSCRI9Q0
28/12/2023 CRI 21F0211653 BRHBSCCRI6J0
28/12/2023 18.322,000000 1.026,637085 1.026,637085 1.026,637085 1.026,637085 1.026,637085 1 18.810.044,670000
S/A
28/12/2023 CRI 21F0879592 BRIMWLCRI7A6
VIRGO COMPANHIA DE
28/12/2023 16.000,000000 1.211,011126 1.211,041403 1.211,071678 1.211,071678 1.211,041403 2 19.376.662,420000
SECURITIZACAO
28/12/2023 CRI 21G0065100 BRARBRCRI002
28/12/2023 CRI 21H0001650 BRIMWLCRI7X8
VIRGO COMPANHIA DE
28/12/2023 18,000000 727,100669 727,656649 728,211780 728,211780 727,656649 2 13.097,800000
SECURITIZACAO
28/12/2023 CRI 21H0976574 BRIMWLCRI8M9
VIRGO COMPANHIA DE
28/12/2023 12.629,000000 1.036,544283 1.036,544283 1.036,544283 1.036,544283 1.036,544283 1 13.090.517,740000
SECURITIZACAO
28/12/2023 CRI 21H1078699 BRAPCSCRIAP8
TRUE SECURITIZADORA S/A 28/12/2023 1.177,000000 1.003,041998 1.078,743449 1.095,126300 1.095,126300 1.079,215732 39 1.269.440,820000
28/12/2023 CRI 21H1078700 BRAPCSCRIAQ6
28/12/2023 CRI 21I0278118 BRIMWLCRI8Q0
VIRGO COMPANHIA DE
28/12/2023 2,000000 1.034,815076 1.034,815076 1.034,815076 1.034,815076 1.034,815076 2 2.069,620000
SECURITIZACAO
28/12/2023 CRI 21I0605705 BRVERTCRI2D3
VERT COMPANHIA
28/12/2023 126.178,000000 1.150,708280 1.150,708280 1.150,708280 1.150,708280 1.150,708280 1 145.194.069,290000
SECURITIZADORA
28/12/2023 CRI 21I0639671 BRRBRACRI9G1
28/12/2023 CRI 21I0639672 BRRBRACRI9H9

BDI
Volume
(R$)
28/12/2023 CRI 21I0682465 BRIMWLCRI8S6
VIRGO COMPANHIA DE
28/12/2023 29.218,000000 1.176,037099 1.176,037099 1.176,037099 1.176,037099 1.176,037099 1 34.361.451,940000
SECURITIZACAO
28/12/2023 CRI 21I0801132 BRRBRACRI9R8
28/12/2023 CRI 21J0001207 BRIMWLCRI8W8
VIRGO COMPANHIA DE
29/12/2023 134,000000 1.105,922947 1.122,231883 1.138,080000 1.105,922947 1.122,231883 6 150.348,190000
SECURITIZACAO
28/12/2023 CRI 21J0001208 BRIMWLCRI8V0
VIRGO COMPANHIA DE
28/12/2023 1,000000 1.113,194556 1.113,194556 1.113,194556 1.113,194556 1.102,994678 1 1.113,190000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 48,000000 1.102,780175 1.102,780175 1.102,780175 1.113,194556 1.102,994678 2 52.933,440000
SECURITIZACAO
28/12/2023 CRI 21K0001806 BRRBRACRI9V0
28/12/2023 CRI 21K0001807 BRRBRACRI9W8
28/12/2023 CRI 21K0001812 BRIMWLCRI9U0
VIRGO COMPANHIA DE
28/12/2023 474,000000 1.046,382435 1.046,382435 1.046,382435 1.048,775496 1.045,642731 1 495.985,270000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 3.473,000000 1.007,901780 1.045,541657 1.074,522270 1.048,775496 1.045,642731 28 3.629.863,700000
SECURITIZACAO
28/12/2023 CRI 21K0518507 BRAPCSCRIBE0
28/12/2023 CRI 21K0637078 BRIMWLCRIA91
VIRGO COMPANHIA DE
28/12/2023 10,000000 861,902980 884,606664 965,663372 861,902980 884,606664 6 8.826,520000
SECURITIZACAO
28/12/2023 CRI 21K0906902 BRAPCSCRIBG5
28/12/2023 CRI 21K1073642 BRGAIACRI6K4
28/12/2023 CRI 21L0666609 BRRBRACRIAH5
28/12/2023 CRI 21L0668295 BRRBRACRIAI3
28/12/2023 CRI 22A0695877 BRRBRACRIAL7
28/12/2023 CRI 22B0004808 BRIMWLCRIAN6
VIRGO COMPANHIA DE
29/12/2023 2.000,000000 1.054,320000 1.058,495599 1.062,638510 1.062,638510 1.058,495599 2 2.116.958,510000
SECURITIZACAO
28/12/2023 CRI 22B0006022 BRIMWLCRIAQ9
VIRGO COMPANHIA DE
28/12/2023 600,000000 1.034,796421 1.103,653841 1.113,155347 1.078,419869 1.103,653841 11 662.135,530000
SECURITIZACAO
28/12/2023 CRI 22B0309134 BRIMWLCRIAV9
VIRGO COMPANHIA DE
28/12/2023 84,000000 994,842522 996,829911 997,622651 997,622651 996,829911 2 83.733,570000
SECURITIZACAO
28/12/2023 CRI 22B0337860 BRHBSCCRI882
28/12/2023 27,000000 1.116,519938 1.116,519938 1.116,519938 1.116,352459 1.116,333425 1 30.146,030000
S/A
28/12/2023 506,000000 1.106,519937 1.116,323471 1.116,519938 1.116,352459 1.116,333425 24 564.859,350000
S/A
28/12/2023 CRI 22B0945202 BRIMWLCRIBL8
VIRGO COMPANHIA DE
28/12/2023 166,000000 1.002,428753 1.012,068218 1.012,428753 1.012,428753 1.012,068218 12 168.003,100000
SECURITIZACAO
28/12/2023 CRI 22C0422763 BRAPCSCRIC42
28/12/2023 CRI 22C0509641 BRAPCSCRIC75
28/12/2023 CRI 22C0978882 BRRBRACRIBE0
28/12/2023 CRI 22C0987445 BRRBRACRIBG5
28/12/2023 CRI 22C1235206 BRRBRACRIB19
OPEA SECURITIZADORA S/A 28/12/2023 323,000000 981,009258 997,964591 1.018,123159 990,437498 997,964591 14 322.287,520000
28/12/2023 CRI 22C1362141 BRAPCSCRICE8
TRUE SECURITIZADORA S/A 28/12/2023 778,000000 992,854004 1.013,494412 1.024,772597 1.011,976406 1.013,494412 9 788.410,030000
28/12/2023 CRI 22D1226341 BRIMWLCRIC24
VIRGO COMPANHIA DE
28/12/2023 2.070,000000 1.025,876725 1.032,043413 1.033,282664 1.033,282664 1.032,043413 75 2.136.315,290000
SECURITIZACAO
28/12/2023 CRI 22D1289007 BRRBRACRIBX0

BDI
Volume
(R$)
28/12/2023 CRI 22D1289008 BRRBRACRIBY8
28/12/2023 CRI 22D1289010 BRRBRACRIBV4
28/12/2023 CRI 22D1289011 BRRBRACRIBW2
28/12/2023 CRI 22E0854678 BRHBSCCRI8Y5
28/12/2023 2,000000 1.055,145321 1.060,168903 1.065,145321 1.065,145321 1.060,168903 2 2.120,280000
S/A
28/12/2023 CRI 22E1056953 BRRBRACRIC42
28/12/2023 CRI 22E1095384 BRAPCSCRICS8
28/12/2023 CRI 22E1095521 BRAPCSCRICT6
28/12/2023 CRI 22E1313091 BRAPCSCRICY6
28/12/2023 CRI 22E1313669 BRAPCSCRID66
TRUE SECURITIZADORA S/A 28/12/2023 1,000000 982,148132 982,148132 982,148132 982,148132 982,148132 1 982,140000
28/12/2023 CRI 22E1314836 BRAPCSCRID90
28/12/2023 CRI 22E1315701 BRAPCSCRIDC0
28/12/2023 CRI 22E1321748 BRAPCSCRIDY4
28/12/2023 CRI 22E1321749 BRAPCSCRIDZ1
28/12/2023 CRI 22E1321750 BRAPCSCRIE08
28/12/2023 CRI 22E1321751 BRAPCSCRIDX6
28/12/2023 CRI 22E1325262 BRAPCSCRIE65
28/12/2023 CRI 22E1325264 BRAPCSCRIE73
28/12/2023 CRI 22E1338401 BRAPCSCRIEA2
28/12/2023 CRI 22E1338402 BRAPCSCRIEB0
28/12/2023 CRI 22F0009409 BRIMWLCRIBY1
VIRGO COMPANHIA DE
28/12/2023 1.214,000000 1.012,326745 1.025,036923 1.027,595453 1.012,326745 1.022,853158 27 1.244.369,010000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 300,000000 1.013,919477 1.013,919477 1.013,919477 1.012,326745 1.022,853158 1 304.175,840000
SECURITIZACAO
28/12/2023 CRI 22F0009410 BRIMWLCRIBZ8
VIRGO COMPANHIA DE
28/12/2023 40,000000 986,590406 987,924222 997,161965 997,161965 1.012,250564 2 39.516,460000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 250,000000 1.016,035044 1.016,035044 1.016,035044 997,161965 1.012,250564 1 254.008,760000
SECURITIZACAO
28/12/2023 CRI 22F0009804 BRAPCSCRICD0
28/12/2023 CRI 22F0230096 BRAPCSCRICR0
TRUE SECURITIZADORA S/A 28/12/2023 21,000000 964,234266 992,832353 1.009,310123 1.009,310123 992,832353 4 20.843,160000
28/12/2023 CRI 22F0284570 BRIMWLCRIGV6
VIRGO COMPANHIA DE
28/12/2023 50,000000 1.031,792430 1.035,993615 1.036,792430 1.036,792430 1.035,993615 8 51.799,580000
SECURITIZACAO
28/12/2023 CRI 22F0315398 BRIMWLCRICB7
VIRGO COMPANHIA DE
28/12/2023 90,000000 1.000,460369 1.006,345290 1.012,162175 1.012,162175 1.006,345290 4 90.568,000000
SECURITIZACAO
28/12/2023 CRI 22F0783785 BRASTECRI182
BARI SECURITIZADORA S.A 28/12/2023 40.168,000000 1.000,516012 1.000,516012 1.000,516012 1.000,516012 1.000,516012 1 40.188.727,150000
28/12/2023 CRI 22F1035289 BRRBRACRICX8
28/12/2023 CRI 22G0002821 BRIMWLCRICP7

BDI
Volume
(R$)
VIRGO COMPANHIA DE
28/12/2023 31,000000 991,300651 991,300651 991,300651 991,300651 991,300651 1 30.730,320000
SECURITIZACAO
28/12/2023 CRI 22G0159794 BRRBRACRICJ7
28/12/2023 CRI 22G0279834 BRRBRACRIDI7
28/12/2023 CRI 22G0282170 BRRBRACRIDE6
28/12/2023 CRI 22G0282290 BRRBRACRIDA4
28/12/2023 CRI 22G0282296 BRRBRACRIDB2
28/12/2023 CRI 22G0282328 BRRBRACRID66
28/12/2023 CRI 22G0282361 BRRBRACRID25
OPEA SECURITIZADORA S/A 28/12/2023 658,000000 999,970395 1.003,642376 1.007,318529 1.003,193900 1.003,642376 5 660.390,810000
28/12/2023 CRI 22G1136492 BRRBRACRIDW8
28/12/2023 CRI 22G1408286 BRAPCSCRIEJ3
28/12/2023 CRI 22G1408303 BRAPCSCRIEI5
28/12/2023 CRI 22G1414303 BRAPCSCRIEK1
28/12/2023 CRI 22H1170498 BRAPCSCRIEF1
28/12/2023 CRI 22H1422423 BRVERTCRI4K4
VERT COMPANHIA
28/12/2023 210,000000 1.042,677071 1.048,881243 1.055,012873 1.055,012873 1.048,881243 5 220.257,410000
SECURITIZADORA
28/12/2023 CRI 22H1422842 BRVERTCRI4L2
VERT COMPANHIA
28/12/2023 40,000000 1.104,086770 1.104,086770 1.104,086770 1.104,086770 1.104,086770 1 44.163,470000
SECURITIZADORA
28/12/2023 CRI 22H1522692 BRAPCSCRIEN5
28/12/2023 CRI 22H1631360 BRRBRACRIE32
OPEA SECURITIZADORA S/A 28/12/2023 919,000000 1.022,391372 1.116,160369 1.120,770795 1.120,770795 1.116,160369 22 1.025.364,430000
28/12/2023 CRI 22I0020348 BRAPCSCRIF07
28/12/2023 CRI 22I0020390 BRAPCSCRIEZ9
28/12/2023 CRI 22I0053302 BRPVSCCRI1U4
COMPANHIA PROVINCIA DE
28/12/2023 1.910,000000 523,848141 523,874320 523,900497 523,848141 523,874320 2 1.000.599,940000
SECURITIZACAO
28/12/2023 CRI 22I0097904 BRIMWLCRIDM2
VIRGO COMPANHIA DE
28/12/2023 110,000000 843,165527 844,559719 844,832194 844,832194 844,559719 7 92.901,500000
SECURITIZACAO
28/12/2023 CRI 22I0099590 BRASTECRI1L2
BARI SECURITIZADORA S.A 28/12/2023 1.598,000000 860,246594 860,246594 860,246594 860,246594 860,246594 1 1.374.674,050000
28/12/2023 CRI 22I0246580 BRIMWLCRIDY7
VIRGO COMPANHIA DE
28/12/2023 680,000000 960,175220 966,234198 986,432599 986,432599 966,234198 60 656.982,180000
SECURITIZACAO
28/12/2023 CRI 22I0970801 BRIMWLCRIE48
VIRGO COMPANHIA DE
29/12/2023 179,000000 1.046,240000 1.046,240000 1.046,240000 1.046,240000 1.029,622017 8 187.276,960000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 3.968,000000 1.026,021418 1.028,859697 1.047,851483 1.046,240000 1.029,622017 8 4.082.494,480000
SECURITIZACAO
28/12/2023 CRI 22I0970804 BRIMWLCRIE55
VIRGO COMPANHIA DE
28/12/2023 179,000000 1.108,147565 1.108,147565 1.108,147565 1.117,124424 1.114,617194 1 198.358,410000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 2.008,000000 1.097,795646 1.115,190291 1.134,858960 1.117,124424 1.114,617194 14 2.239.246,300000
SECURITIZACAO
28/12/2023 CRI 22I0970868 BRIMWLCRIE63
VIRGO COMPANHIA DE
28/12/2023 10,000000 1.143,701563 1.143,717022 1.143,856135 1.143,701563 1.175,990597 4 11.437,160000
SECURITIZACAO
VIRGO COMPANHIA DE
29/12/2023 31,000000 1.186,030000 1.186,030000 1.186,030000 1.143,701563 1.175,990597 1 36.766,930000
SECURITIZACAO
28/12/2023 CRI 22I1555972 BRIMWLCRIEI8
VIRGO COMPANHIA DE
28/12/2023 15,000000 1.011,884970 1.011,884970 1.011,884970 1.023,060667 1.017,503507 1 15.178,270000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 15,000000 1.023,060667 1.023,060667 1.023,060667 1.023,060667 1.017,503507 1 15.345,910000
SECURITIZACAO

BDI
Volume
(R$)
28/12/2023 CRI 22J0000801 BRAPCSCRIF31
28/12/2023 CRI 22J0215470 BRRBRACRIEO3
28/12/2023 CRI 22J0305579 BRVERTCRI4I8
VERT COMPANHIA
28/12/2023 2,000000 984,342201 984,342201 984,342201 984,342201 984,342201 1 1.968,680000
SECURITIZADORA
28/12/2023 CRI 22J0306938 BRVERTCRI4Z2
VERT COMPANHIA
28/12/2023 10,000000 1.013,044894 1.013,044894 1.013,044894 1.013,044894 1.013,044894 1 10.130,440000
SECURITIZADORA
28/12/2023 CRI 22J0344571 BRIMWLCRIEM0
VIRGO COMPANHIA DE
28/12/2023 18,000000 1.100,153496 1.100,153496 1.100,153496 1.109,302751 1.104,747066 1 19.802,760000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 18,000000 1.109,302751 1.109,302751 1.109,302751 1.109,302751 1.104,747066 1 19.967,440000
SECURITIZACAO
28/12/2023 CRI 22J0346710 BRRBRACRIF07
28/12/2023 CRI 22J1295549 BRRBRACRIEU0
28/12/2023 CRI 22K0001201 BRRBRACRIEK1
28/12/2023 CRI 22K0001203 BRRBRACRIEL9
28/12/2023 CRI 22K0016415 BRIMWLCRIEQ1
VIRGO COMPANHIA DE
28/12/2023 1.700,000000 1.056,332651 1.056,332651 1.056,332651 1.056,332651 1.056,322964 1 1.795.765,500000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 7.700,000000 1.056,302297 1.056,320825 1.056,332651 1.056,332651 1.056,322964 2 8.133.670,340000
SECURITIZACAO
28/12/2023 CRI 22K0767293 BRRBRACRIF15
28/12/2023 CRI 22K0934871 BRHAPVCRI005
VIRGO COMPANHIA DE
28/12/2023 150,000000 992,238767 992,238767 992,238767 991,080000 988,925716 1 148.835,810000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 631,000000 992,232165 993,995119 1.005,402224 991,080000 988,925716 5 627.204,320000
SECURITIZACAO
VIRGO COMPANHIA DE
29/12/2023 252,000000 956,210000 973,957207 991,080000 991,080000 988,925716 2 245.358,540000
SECURITIZACAO
28/12/2023 CRI 22K0934880 BRHAPVCRI013
VIRGO COMPANHIA DE
28/12/2023 365,000000 1.034,762329 1.063,759545 1.105,356019 1.070,286022 1.063,979890 5 388.208,740000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 2,000000 1.102,764285 1.102,764285 1.102,764285 1.070,286022 1.063,979890 1 2.205,520000
SECURITIZACAO
28/12/2023 CRI 22K1360944 BRAPCSCRIFY9
28/12/2023 CRI 22K1362572 BRIMWLCRIES7
VIRGO COMPANHIA DE
28/12/2023 10.543,000000 1.114,557403 1.114,557403 1.114,557403 1.114,557403 1.114,557403 1 11.750.778,690000
SECURITIZACAO
28/12/2023 CRI 22K1415873 BRAPCSCRIG14
28/12/2023 CRI 22K1418733 BRAPCSCRIFZ6
28/12/2023 CRI 22K1520003 BRRBRACRIF72
28/12/2023 CRI 22K1520055 BRRBRACRIF80
28/12/2023 CRI 22K1520058 BRRBRACRIF98
28/12/2023 CRI 22K1692411 BRAPCSCRIGF6
28/12/2023 CRI 22L0297413 BRAPCSCRIG22
28/12/2023 CRI 22L1212138 BRHBSCCRI9X5
28/12/2023 54.667,000000 1.003,222997 1.003,222997 1.003,222997 1.003,222997 1.003,222997 1 54.843.191,560000
S/A
28/12/2023 CRI 22L1258273 BRHBSCCRI9W7
28/12/2023 17.046,000000 1.045,402953 1.045,402953 1.045,402953 1.045,402953 1.045,402953 1 17.819.938,720000
S/A
28/12/2023 CRI 22L1266385 BRRBRACRIFW3
28/12/2023 CRI 22L1379490 BRCASCCRI0C4
CANAL COMPANHIA DE
28/12/2023 20,000000 987,826498 988,326751 988,826498 988,826498 988,326751 2 19.766,520000
SECURITIZACAO

BDI
Volume
(R$)
28/12/2023 CRI 22L1465644 BRIMWLCRIF47
VIRGO COMPANHIA DE
29/12/2023 142,000000 1.002,670000 1.006,445600 1.007,410000 1.010,420000 1.001,539612 7 142.914,760000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 57,000000 982,251532 989,101936 1.010,422100 1.010,420000 1.001,539612 8 56.372,110000
SECURITIZACAO
28/12/2023 CRI 22L1469805 BRIMWLCRIF54
VIRGO COMPANHIA DE
28/12/2023 90,000000 1.067,118594 1.067,118594 1.067,118594 1.067,118594 1.067,118594 3 96.040,660000
SECURITIZACAO
28/12/2023 CRI 22L1723201 BRRBRACRIGW1
28/12/2023 CRI 22L2288683 BRRBRACRIH39
28/12/2023 CRI 23A1564492 BRASPRCRI0Q2
CASA DE PEDRA
SECURITIZADORA DE 28/12/2023 774,000000 1.033,517592 1.033,517592 1.033,517592 1.033,517592 1.033,517592 2 799.942,600000
CREDITO S.A
28/12/2023 CRI 23B0004401 BRIMWLCRIF70
VIRGO COMPANHIA DE
28/12/2023 64,000000 985,969454 988,909824 990,665683 990,665683 988,909824 2 63.289,880000
SECURITIZACAO
28/12/2023 CRI 23B0509671 BRASTECRI224
BARI SECURITIZADORA S.A 28/12/2023 1.645,000000 936,460127 936,460127 936,460127 936,460127 936,460127 1 1.540.476,900000
28/12/2023 CRI 23B0540453 BRRBRACRIGS9
28/12/2023 CRI 23B0587522 BRRBRACRIGT7
28/12/2023 CRI 23B0810318 BRIMWLCRIFF1
VIRGO COMPANHIA DE
29/12/2023 1.200,000000 798,485254 798,485254 798,485254 798,485254 798,485254 2 958.182,300000
SECURITIZACAO
28/12/2023 CRI 23C0001602 BRAPCSCRIGX9
28/12/2023 CRI 23C0247388 BRIMWLCRIFJ3
VIRGO COMPANHIA DE
28/12/2023 1.074,000000 1.036,968825 1.052,959309 1.061,353520 1.061,353520 1.052,959309 11 1.130.826,390000
SECURITIZACAO
28/12/2023 CRI 23C0247702 BRIMWLCRIFK1
VIRGO COMPANHIA DE
28/12/2023 3.931,000000 1.021,141108 1.049,872779 1.083,761109 1.064,161490 1.049,873915 17 4.126.692,320000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 6,000000 1.050,617466 1.050,617466 1.050,617466 1.064,161490 1.049,873915 1 6.303,700000
SECURITIZACAO
28/12/2023 CRI 23C0248214 BRPVSCCRI2A4
28/12/2023 824,000000 785,450086 790,949833 793,378287 790,929687 790,842064 6 651.731,000000
SECURITIZACAO
28/12/2023 480,000000 790,656996 790,656996 790,656996 790,929687 790,842064 1 379.515,350000
SECURITIZACAO
28/12/2023 CRI 23C1221583 BRASTECRI208
BARI SECURITIZADORA S.A 28/12/2023 15.314,000000 1.000,329700 1.000,329700 1.000,329700 1.000,329700 1.000,329700 1 15.319.049,020000
28/12/2023 CRI 23C1758107 BRRBRACRIH62
28/12/2023 CRI 23D0003603 BRAPCSCRIH13
TRUE SECURITIZADORA S/A 28/12/2023 4.356,000000 992,454385 994,955636 1.000,078886 1.000,078886 994,955636 35 4.333.992,220000
28/12/2023 CRI 23D0005401 BRRBRACRIH21
28/12/2023 CRI 23D1515316 BRRBRACRIHF4
28/12/2023 CRI 23F0011603 BRAPCSCRII87
28/12/2023 CRI 23F0012002 BRAPCSCRII95
28/12/2023 CRI 23F0012402 BRAPCSCRIIA3
28/12/2023 CRI 23F0012602 BRRBRACRIGU5
28/12/2023 CRI 23F0013404 BRRBRACRIHC1
28/12/2023 CRI 23F1513923 BRRBRACRIHR9
28/12/2023 CRI 23F1514014 BRRBRACRIHS7
28/12/2023 CRI 23F1519397 BRRBRACRIHT5
28/12/2023 CRI 23F1568486 BRRBRACRII53

BDI
Volume
(R$)
28/12/2023 CRI 23F1799558 BRRBRACRII79
28/12/2023 CRI 23F1829746 BRPVSCCRI2E6
28/12/2023 4.852,000000 1.008,935186 1.008,997020 1.009,058846 1.009,058846 1.008,997020 2 4.895.653,520000
SECURITIZACAO
28/12/2023 CRI 23F2430066 BRCASCCRI0S0
CANAL COMPANHIA DE
28/12/2023 5.136,000000 986,542715 1.023,084303 1.024,027996 1.024,027996 1.023,550029 17 5.254.384,350000
SECURITIZACAO
CANAL COMPANHIA DE
28/12/2023 5.000,000000 1.024,027966 1.024,027966 1.024,027966 1.024,027996 1.023,550029 1 5.120.139,830000
SECURITIZACAO
28/12/2023 CRI 23F2454937 BRAPCSCRIIR7
28/12/2023 CRI 23F2455004 BRAPCSCRIIS5
28/12/2023 CRI 23F2455020 BRAPCSCRIIT3
28/12/2023 CRI 23H0027402 BRRBRACRIIN6
28/12/2023 CRI 23H0027403 BRRBRACRIIO4
28/12/2023 CRI 23H0027404 BRRBRACRIIP1
28/12/2023 CRI 23H1023846 BRAPCSCRIJH6
28/12/2023 CRI 23H1186528 BRAPCSCRIJI4
28/12/2023 CRI 23H1191899 BRAPCSCRIJK0
28/12/2023 CRI 23H1627566 BRIMWLCRIG12
VIRGO COMPANHIA DE
28/12/2023 5.000,000000 1.011,268237 1.011,268237 1.011,268237 1.011,268237 1.011,268237 1 5.056.341,180000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 2.000,000000 1.011,268237 1.011,268237 1.011,268237 1.011,268237 1.011,268237 1 2.022.536,470000
SECURITIZACAO
28/12/2023 CRI 23I0013002 BRRBRACRIJ52
28/12/2023 CRI 23I1259644 BRRBRACRIJ37
28/12/2023 CRI 23I1260682 BRRBRACRIJ29
28/12/2023 CRI 23I1270600 BRRBRACRIJL8
OPEA SECURITIZADORA S/A 28/12/2023 78.166,000000 992,630572 992,630572 992,630572 992,630572 992,630572 1 77.589.961,290000
28/12/2023 CRI 23I1487360 BRASPRCRI0Z3
CASA DE PEDRA
SECURITIZADORA DE 28/12/2023 260,000000 996,784205 996,784205 996,784205 996,784205 996,784205 8 259.163,840000
CREDITO S.A
28/12/2023 CRI 23J0019603 BRRBRACRIJI4
28/12/2023 CRI 23J0019604 BRRBRACRIJJ2
28/12/2023 CRI 23J0138429 BRAPCSCRIKD3
28/12/2023 CRI 23J0138430 BRAPCSCRIKE1
28/12/2023 CRI 23J0138431 BRAPCSCRIKF8
28/12/2023 CRI 23J0138439 BRAPCSCRIKG6
28/12/2023 CRI 23J1127308 BRRBRACRIJM6
28/12/2023 CRI 23J1127331 BRRBRACRIJO2
28/12/2023 CRI 23J1141681 BRRBRACRIJZ8
28/12/2023 CRI 23J1142031 BRRBRACRIK00
OPEA SECURITIZADORA S/A 28/12/2023 1.011,000000 996,547804 996,633277 1.008,744332 996,547804 996,633277 4 1.007.595,180000
28/12/2023 CRI 23J1255114 BRPVSCCRI2X6
28/12/2023 493,000000 1.002,455083 1.002,455083 1.002,455083 1.006,684694 1.004,951069 1 494.210,350000
SECURITIZACAO
28/12/2023 1.994,000000 997,410808 1.005,566281 1.010,174961 1.006,684694 1.004,951069 58 2.005.066,110000
SECURITIZACAO
28/12/2023 CRI 23J1333602 BRIMWLCRIGK9

BDI
Volume
(R$)
VIRGO COMPANHIA DE
28/12/2023 4,000000 1.021,573254 1.023,908604 1.026,233349 1.026,233349 1.023,908604 2 4.095,600000
SECURITIZACAO
28/12/2023 CRI 23J1428588 BRRBRACRIK59
28/12/2023 CRI 23J1450858 BRAPCSCRIKT9
28/12/2023 CRI 23J1801379 BRCASCCRI1J7
CANAL COMPANHIA DE
28/12/2023 20,000000 1.025,262059 1.025,262059 1.025,262059 1.025,262059 1.025,210801 1 20.505,240000
SECURITIZACAO
CANAL COMPANHIA DE
28/12/2023 40,000000 1.025,108269 1.025,185170 1.025,262059 1.025,262059 1.025,210801 2 41.007,400000
SECURITIZACAO
28/12/2023 CRI 23J2160761 BRAPCSCRIL66
28/12/2023 CRI 23K0018401 BRAPCSCRIKV5
28/12/2023 CRI 23K0018801 BRIMWLCRIGT0
VIRGO COMPANHIA DE
28/12/2023 971,000000 1.022,998077 1.044,036467 1.095,033851 1.042,387339 1.044,036467 13 1.013.397,660000
SECURITIZACAO
28/12/2023 CRI 23K0018802 BRIMWLCRIGS2
VIRGO COMPANHIA DE
28/12/2023 965,000000 1.031,425667 1.031,425667 1.031,425667 1.031,425667 1.033,146617 1 995.325,760000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 1.031,000000 1.004,683172 1.034,752273 1.045,018097 1.031,425667 1.033,146617 5 1.066.795,030000
SECURITIZACAO
28/12/2023 CRI 23K0019201 BRAPCSCRIKW3
28/12/2023 CRI 23K0022031 BRAPCSCRIL33
TRUE SECURITIZADORA S/A 28/12/2023 3.209,000000 999,876492 1.010,008437 1.020,965232 1.020,965232 1.010,008437 40 3.240.899,190000
28/12/2023 CRI 23K0237298 BRRBRACRIKL6
OPEA SECURITIZADORA S/A 28/12/2023 1.000,000000 872,768904 872,935401 873,101834 872,768904 872,935401 2 872.935,360000
28/12/2023 CRI 23K0344581 BRAPCSCRIL90
28/12/2023 CRI 23K2348010 BRRBRACRIKU7
28/12/2023 CRI 23L0034761 BRRBRACRIL33
28/12/2023 CRI 23L1437877 BRAPCSCRIM24
28/12/2023 CRI 23L1538459 BRCASCCRI2C0
CANAL COMPANHIA DE
28/12/2023 34,000000 1.002,271698 1.004,184076 1.004,771698 1.004,771698 1.004,184076 4 34.142,220000
SECURITIZACAO
28/12/2023 CRI 23L2343460 BRRBRACRILT7
28/12/2023 CFF 2490020SEN BRCRBFCTF054
FIDC - FORNECEDORES CRB 28/12/2023 2,000000 101.096,859270 101.099,386818 101.101,914239 101.096,859270 101.099,386818 2 202.198,760000
28/12/2023 CFF 2565919RDT BRRDNLCTF006
FIDC RECEBIVEIS RODOANEL
TRECHO OESTE - FUNDO DE
28/12/2023 5.686,000000 1.758,413525 1.758,413525 1.758,413525 1.758,413525 1.758,413525 2 9.998.339,300000
CREDITORIOS
28/12/2023 CFF 2654217SEN BRFIAMCTF005
ANGA MULTIESTRATEGIA I
28/12/2023 CFF 2713221SR6 BRVDCRCTF057
EM DIREITOS CREDITORIOS 28/12/2023 20,000000 842,369037 842,369037 842,369037 842,369037 842,369037 2 16.847,380000
VERDECARD
28/12/2023 CFF 2777221SR5 BR000ICTF042
FORTBRASIL
28/12/2023 CFF 2777223SR6 BR000ICTF059
FORTBRASIL
28/12/2023 CFF 3189621SEN BR05ESCTF052
FIDC ANGA CREDITAS
28/12/2023 74,000000 769,623527 769,623527 769,623527 769,623527 769,623527 2 56.952,140000
CONSIGNADO PRIVADO
28/12/2023 CFF 3860322SN3 BR00UHCTF037
INTERSECTOR CREDITO
ESTUDANTIL FUNDO DE
28/12/2023 556,000000 712,894097 712,894097 712,894097 712,894097 712,894097 2 396.369,100000
CREDITORIOS
28/12/2023 CFF 4204521SN2 BR09X0CTF018
EM DIREITOS CREDITORIOS 28/12/2023 100,000000 695,279760 695,279760 695,279760 695,279760 695,279760 1 69.527,970000
CREDITAS AUTO VIII

BDI
Volume
(R$)
28/12/2023 CFF 4287422KIJ BR0AHBCTF008
KIJANI ASATALA FIAGRO
IMOBILIARIO FUNDO DE
INVESTIMENTO NAS CADEIAS 28/12/2023 181.994,000000 9,536871 9,668741 9,731501 9,536871 9,668741 66 1.759.527,620000
PRODUTIVAS
AGROINDUSTRIAIS
28/12/2023 CFF 4407422XPA BR0B5XCTF009
XP SPECIAL OPPORTUNITIES
28/12/2023 3.034,140000 863,834631 863,834631 863,834631 863,834631 863,834631 4 2.620.995,200000
EM PARTICIPACOES
MULTIESTRATEGIA
28/12/2023 CFF 4415222TGR BR0B4QCTF006
28/12/2023 290.838,000000 9,668692 9,770729 9,866012 9,718022 9,770729 66 2.841.498,160000
IMOBILIARIO TG REAL ESTATE
28/12/2023 CFF 4489723SN2 BR0BRYCTF007
IMOBILIARIO TG RENDA 28/12/2023 393.068,520000 10,003604 10,216944 10,224165 10,003604 10,216944 40 4.015.931,080000
IMOBILIARIA
28/12/2023 DEB DASAB0 BRDASADBS0B2
DIAGNOSTICOS DA AMERICA
28/12/2023 2,000000 9.996,061086 9.996,335993 9.996,610884 9.996,610884 10.017,160100 2 19.992,670000
S/A
28/12/2023 DEB DASAB4 BRDASADBS0J5
28/12/2023 4,000000 1.025,638334 1.025,666541 1.025,694746 1.025,638334 1.022,591740 2 4.102,650000
S/A
28/12/2023 DEB DASAB5 BRDASADBS0L1
28/12/2023 2,000000 990,050328 990,077556 990,104782 990,104782 988,709150 2 1.980,150000
S/A
28/12/2023 DEB DASAC0 BRDASADBS0C0
28/12/2023 2,000000 9.813,468871 9.813,738756 9.814,008627 9.814,008627 9.773,170100 2 19.627,460000
S/A
28/12/2023 DEB DASAC5 BRDASADBS0M9
28/12/2023 6,000000 992,485657 992,512952 992,540245 992,540245 989,024360 2 5.955,070000
S/A
28/12/2023 DEB DESK13 BRDESKDBS012
DESKTOP S/A 28/12/2023 30,000000 1.019,587755 1.019,587755 1.019,587755 1.019,587755 1.019,525820 2 30.587,620000
DESKTOP S/A 28/12/2023 290,000000 1.019,525829 1.019,525829 1.019,525829 1.019,587755 1.019,525820 4 295.662,460000
28/12/2023 DEB DIRR18 BRDIRRDBS028
DIRECIONAL ENGENHARIA
28/12/2023 194,000000 1.036,704766 1.036,808567 1.036,912347 1.036,912347 1.036,377330 2 201.140,850000
S/A
28/12/2023 DEB EATEA0 BREATEDBS0A8
EMPRESA AMAZONENSE
28/12/2023 768,000000 1.019,714718 1.019,714718 1.019,714718 1.019,714718 1.019,714718 4 783.140,900000
TRANS.DE ENERGIA S/A
28/12/2023 DEB EBAS12 BREBASDBS009
EMPRESA BAIANA DE AGUAS
28/12/2023 510,000000 1.001,784601 1.002,549972 1.002,815277 1.001,784601 1.002,549972 4 511.300,380000
E SANEA. SA
28/12/2023 DEB EBENA5 BREBENDBS0D7
EDP SAO PAULO
DISTRIBUICAO DE ENERGIA 28/12/2023 1.168,000000 1.027,035292 1.027,086649 1.027,138000 1.027,138000 1.022,499790 4 1.199.637,180000
S/A
28/12/2023 DEB ECER12 BRECERDBS019
CONCESSIONARIA ECOVIAS
28/12/2023 6.366,000000 1.030,770800 1.032,044179 1.064,087895 1.064,087895 1.029,982122 12 6.569.819,550000
DO CERRADO S.A.
28/12/2023 DEB ECHP11 BRECHPDBS008
ECHOENERGIA
28/12/2023 24,000000 1.253,156369 1.258,585376 1.285,056589 1.253,156369 1.257,884595 2 30.203,340000
PARTICIPACOES S/A
28/12/2023 DEB ECOV22 BRECOVDBS044
CONC. ECOVIAS DOS
28/12/2023 736,000000 623,845352 625,862625 627,345979 626,033608 628,168536 37 460.633,630000
IMIGRANTES S.A.
CONC. ECOVIAS DOS
28/12/2023 130,000000 625,187930 625,220633 625,289142 626,033608 628,168536 2 81.278,670000
IMIGRANTES S.A.
CONC. ECOVIAS DOS
29/12/2023 34,000000 625,823108 626,031623 626,240000 626,033608 628,168536 2 21.285,070000
IMIGRANTES S.A.
28/12/2023 DEB EDTE12 BREDITDBS014
EDTE - EMPRESA
28/12/2023 1.084,000000 1.256,643382 1.259,344531 1.266,481259 1.256,643382 1.270,675432 5 1.365.116,180000
DIAMANTINA DE TRANSM
28/12/2023 DEB EDVP17 BRESSDDBS064
ENERGISA SUL-SUDESTE -
DISTRIBUIDORA DE ENERGIA 28/12/2023 2.086,000000 1.150,819518 1.150,819518 1.150,819518 1.150,819518 1.150,819518 1 2.400.609,510000
SA
ENERGISA SUL-SUDESTE -
DISTRIBUIDORA DE ENERGIA 28/12/2023 124,000000 1.144,664956 1.149,933437 1.155,154079 1.150,819518 1.150,819518 2 142.588,770000
SA
28/12/2023 DEB EEELA0 BREEELDBS059
CIA. EST. DE TRANS. ENERGIA
28/12/2023 2.290,000000 1.026,016270 1.026,239852 1.027,779149 1.027,779149 1.026,239852 4 2.350.088,480000
ELETRICA - CEEE-T
28/12/2023 DEB EESG12 BREESGDBS018
ENVIRONMENTAL ESG
28/12/2023 223,000000 967,582499 969,707004 972,354939 967,582499 957,216500 2 216.243,350000
PARTICIPACOES S.A.
28/12/2023 DEB EGIE17 BREGIEDBS035
ENGIE BRASIL ENERGIA SA 28/12/2023 62,000000 1.366,706934 1.369,663865 1.372,608084 1.367,028690 1.371,453040 4 84.918,750000

BDI
Volume
(R$)
ENGIE BRASIL ENERGIA SA 29/12/2023 1.646,000000 1.361,210000 1.362,218970 1.368,980000 1.367,028690 1.371,453040 4 2.242.210,990000
28/12/2023 DEB EGIE49 BREGIEDBS0A5
28/12/2023 DEB EGIEA0 BREGIEDBS0B3
28/12/2023 DEB EGIEA1 BREGIEDBS0C1
28/12/2023 DEB EGIEB1 BREGIEDBS0D9
28/12/2023 DEB EGIEC1 BREGIEDBS0E7
28/12/2023 DEB EGIEE1 BREGIEDBS0G2
28/12/2023 DEB EKTR29 BREKTRDBS0I4
ELEKTRO REDES S.A. 28/12/2023 354,000000 1.025,976355 1.025,976355 1.025,976355 1.025,976355 1.040,033160 10 363.195,560000
28/12/2023 DEB EKTRC1 BREKTRDBS0P9
ELEKTRO REDES S.A. 28/12/2023 264,000000 1.065,967984 1.068,085618 1.070,194889 1.070,194889 1.100,203955 2 281.973,490000
28/12/2023 DEB ELET14 BRELETDBS065
CENTRAIS ELETRICAS
28/12/2023 23.019,000000 1.018,249219 1.044,724608 1.079,589759 1.043,960933 1.048,051492 48 24.048.028,530000
BRAS.S/A - ELETROBRAS
CENTRAIS ELETRICAS
28/12/2023 2.250,000000 1.048,051492 1.048,051492 1.048,051492 1.043,960933 1.048,051492 1 2.358.115,850000
CENTRAIS ELETRICAS
02/01/2024 114,000000 1.136,545846 1.136,545846 1.136,545846 1.156,779172 1.125,205271 1 129.566,220000
CENTRAIS ELETRICAS
28/12/2023 783,000000 1.092,166049 1.139,449257 1.158,792257 1.156,779172 1.125,205271 14 892.100,850000
CENTRAIS ELETRICAS
28/12/2023 3.240,000000 1.049,246107 1.049,268946 1.049,291785 1.049,344250 1.049,268930 2 3.399.631,380000
CENTRAIS ELETRICAS
28/12/2023 1.142,000000 1.049,239320 1.049,291788 1.049,344250 1.049,344250 1.049,268930 4 1.198.291,200000
CENTRAIS ELETRICAS
02/01/2024 125,000000 1.010,316289 1.010,316289 1.010,316289 1.010,316289 1.020,944060 1 126.289,530000
CENTRAIS ELETRICAS
02/01/2024 125,000000 1.012,176357 1.012,176357 1.012,176357 1.010,316289 1.020,944060 1 126.522,040000
CENTRAIS ELETRICAS
29/12/2023 392,000000 1.247,550000 1.271,400556 1.296,850000 1.263,696949 1.275,915148 4 498.287,640000
CENTRAIS ELETRICAS
28/12/2023 112,000000 1.277,699926 1.288,552693 1.299,225651 1.263,696949 1.275,915148 3 144.307,810000
28/12/2023 DEB ELPLA5 BRELPLDBS100
ELETROPAULO
METROPOL.ELETRICID.DE SP 28/12/2023 128,000000 1.104,488217 1.104,488217 1.104,488217 1.104,488217 1.105,173161 2 141.374,480000
S/A
ELETROPAULO METROPOL.
28/12/2023 4.754,000000 1.033,382935 1.033,390685 1.033,398435 1.033,390685 1.024,483050 6 4.912.739,300000
ELETR. DE S.P. S/A
ELETROPAULO METROPOL.
28/12/2023 2.231,000000 1.094,120708 1.094,120708 1.094,120708 1.094,120708 1.070,971680 1 2.440.983,290000
ELETR. DE S.P. S/A
28/12/2023 DEB ELPLB4 BRELPLDBS0Y0
ELETROPAULO
S/A
ELETROPAULO
S/A
28/12/2023 DEB EMCC11 BREMCCDBS006
EMCCAMP RESIDENCIAL S.A.. 28/12/2023 822,000000 519,190188 519,246685 519,850403 519,850403 519,246685 11 426.820,720000
28/12/2023 DEB ENAT11 BRENATDBS002
ENAUTA PARTICIPACOES S.A. 28/12/2023 3.642,000000 1.060,963848 1.115,114539 1.154,838142 1.129,529464 1.110,317832 43 4.058.339,900000

BDI
Volume
(R$)
ENAUTA PARTICIPACOES S.A. 28/12/2023 50,000000 962,239117 962,239117 962,239117 962,239117 962,239117 1 48.111,950000
ENAUTA PARTICIPACOES S.A. 28/12/2023 2.232,000000 976,797115 1.001,345580 1.017,215895 1.003,469173 984,705670 53 2.234.828,410000
ENAUTA PARTICIPACOES S.A. 28/12/2023 4.976,000000 1.017,434064 1.091,303434 1.102,988138 1.102,988138 1.091,303434 128 5.428.973,240000
28/12/2023 DEB ENEV13 BRENEVDBS034
ENEVA S.A. 28/12/2023 40,000000 1.240,328268 1.240,328268 1.240,328268 1.240,328268 1.217,888280 1 49.613,130000
ENEVA S.A. 29/12/2023 8,000000 1.197,000000 1.211,954234 1.226,548221 1.226,548221 1.232,220296 2 9.694,190000
ENEVA S.A. 28/12/2023 302,000000 1.135,532985 1.135,945892 1.178,213476 1.178,213476 1.138,859619 5 343.051,920000
28/12/2023 DEB ENEV18 BRENEVDBS0G6
ENEVA S.A. 28/12/2023 334,000000 1.080,332534 1.118,696946 1.128,316476 1.123,894269 1.083,277702 16 373.608,110000
28/12/2023 DEB ENEV19 BRENEVDBS0K8
ENEVA S.A. 28/12/2023 2.999,000000 1.115,552619 1.123,826770 1.157,213840 1.129,786798 1.116,642672 17 3.370.126,610000
ENEVA S.A. 28/12/2023 313,000000 1.117,222112 1.117,222112 1.117,222112 1.129,786798 1.116,642672 1 349.690,520000
28/12/2023 DEB ENEV26 BRENEVDBS0A9
ENEVA S.A. 28/12/2023 601,000000 1.065,417323 1.121,809539 1.145,577828 1.137,484766 1.087,241491 16 673.771,610000
28/12/2023 DEB ENEV28 BRENEVDBS0H4
ENEVA S.A. 28/12/2023 2.176,000000 1.125,239070 1.125,239070 1.125,239070 1.156,811093 1.125,239070 1 2.448.520,210000
ENEVA S.A. 28/12/2023 495,000000 1.064,746264 1.113,478910 1.156,811093 1.156,811093 1.125,239070 15 550.794,500000
28/12/2023 DEB ENEV29 BRENEVDBS0L6
ENEVA S.A. 28/12/2023 1.076,000000 1.090,941155 1.144,038751 1.177,001073 1.167,407467 1.152,212035 21 1.229.842,990000
ENEVA S.A. 29/12/2023 618,000000 1.093,190000 1.109,114475 1.195,040000 1.167,407467 1.152,212035 6 685.068,020000
ENEVA S.A. 28/12/2023 54,000000 1.238,069509 1.254,308046 1.271,429211 1.271,429211 1.252,492702 4 67.724,580000
28/12/2023 DEB ENEV39 BRENEVDBS0M4
ENEVA S.A. 28/12/2023 32,000000 1.123,150884 1.123,150884 1.123,150884 1.161,508579 1.136,390096 3 35.940,810000
ENEVA S.A. 29/12/2023 240,000000 1.161,508579 1.209,960617 1.254,810000 1.161,508579 1.136,390096 2 289.958,220000
28/12/2023 DEB ENGI28 BRENGIDBS0D8
ENERGISA S.A. 28/12/2023 16,000000 1.425,448329 1.425,448329 1.425,448329 1.431,188386 1.441,842955 2 22.807,160000
ENERGISA S.A. 02/01/2024 283,000000 1.431,188386 1.431,188386 1.431,188386 1.431,188386 1.441,842955 1 405.026,310000
28/12/2023 DEB ENGI29 BRENGIDBS0F3
ENERGISA S.A. 28/12/2023 24,000000 1.367,192965 1.367,192965 1.367,192965 1.367,192965 1.369,964403 2 32.812,620000
28/12/2023 DEB ENGIA1 BRENGIDBS0L1
ENERGISA S.A. 28/12/2023 98,000000 1.295,352918 1.305,412366 1.318,265174 1.318,265174 1.308,356675 4 127.923,610000
28/12/2023 DEB ENGIA5 BRENGIDBS0Q0
ENERGISA S.A. 28/12/2023 102,000000 1.123,238504 1.139,121010 1.182,811630 1.123,238504 1.133,231208 4 116.143,420000
28/12/2023 DEB ENGIA6 BRENGIDBS0U2
ENERGISA S.A. 28/12/2023 284,000000 1.074,076957 1.074,076957 1.074,076957 1.074,076957 1.082,834598 1 305.037,850000
ENERGISA S.A. 28/12/2023 587,000000 1.066,009213 1.070,807483 1.097,712899 1.074,076957 1.082,834598 10 628.545,760000
28/12/2023 DEB ENGIB4 BRENGIDBS0P2
ENERGISA SA 28/12/2023 354,000000 1.158,214813 1.190,100859 1.197,076248 1.179,974490 1.174,870010 10 421.259,720000
28/12/2023 DEB ENGIB5 BRENGIDBS0S6
ENERGISA S.A. 28/12/2023 60,000000 1.036,939230 1.036,939230 1.036,939230 1.036,939230 1.035,698060 2 62.216,340000
28/12/2023 DEB ENGIB6 BRENGIDBS0V0
ENERGISA S.A. 28/12/2023 80,000000 1.089,932439 1.103,944222 1.117,609013 1.117,609013 1.089,756519 2 88.301,650000
28/12/2023 DEB ENGIB9 BRENGIDBS127
ENERGISA SA 02/01/2024 150,000000 1.049,970519 1.049,970519 1.049,970519 1.057,929772 1.049,052629 1 157.495,570000
ENERGISA SA 28/12/2023 15.806,000000 1.015,879690 1.051,838911 1.077,744850 1.057,929772 1.049,052629 172 16.620.532,840000
28/12/2023 DEB ENGIC5 BRENGIDBS0T4
ENERGISA S.A. 28/12/2023 382,000000 1.046,260365 1.046,312684 1.046,364997 1.046,260365 1.044,437530 2 399.691,430000
28/12/2023 DEB ENMTA4 BRENMTDBS0D7
ENERGISA MTO
28/12/2023 220,000000 1.125,591429 1.171,445281 1.177,169215 1.177,169215 1.147,042307 10 257.677,700000
GROSSO-DISTR. DE ENER. S.A.
28/12/2023 DEB ENMTB5 BRENMTDBS0G0
ENERGISA MTO
28/12/2023 630,000000 1.107,045497 1.109,304856 1.119,486954 1.107,045497 1.103,370245 4 698.857,560000
28/12/2023 DEB ENPX14 BRENPXDBS036
ENERPEIXE S.A. 28/12/2023 1.002,000000 1.030,987770 1.030,987770 1.030,987770 1.030,987770 1.040,693600 20 1.033.049,640000
28/12/2023 DEB ENTV12 BRENTVDBS008
ENTREVIAS CONCESSIONARIA
28/12/2023 10,000000 1.211,484621 1.290,653865 1.304,236672 1.304,236672 1.276,061894 4 12.899,480000
DE RODOVIAS S.A
28/12/2023 DEB EQSP21 BREQSPDBS013
EQUATORIAL TRANSMISSORA
28/12/2023 346,000000 1.186,104604 1.186,104604 1.186,104604 1.186,104604 1.200,812392 2 410.392,180000
3 SPE S.A
28/12/2023 DEB EQTR21 BREQTRDBS017
EQUATORIAL TRANS. 8 SPE
28/12/2023 1,000000 1.185,949120 1.185,949120 1.185,949120 1.185,949120 1.169,321624 1 1.185,940000
S.A.
28/12/2023 DEB EQTS11 BREQTSDBS007
EQUATORIAL TRANSMISSORA
28/12/2023 1,000000 1.259,100016 1.259,100016 1.259,100016 1.259,100016 1.228,621175 1 1.259,100000
1 SPE S.A

BDI
Volume
(R$)
28/12/2023 DEB EQUA11 BREQUADBS003
EQUATORIAL TRANSMISSAO
28/12/2023 2.584,000000 1.117,101225 1.121,018426 1.149,845049 1.123,215549 1.128,691916 3 2.896.487,540000
S.A
EQUATORIAL TRANSMISSAO
29/12/2023 200,000000 1.098,300000 1.110,897495 1.123,215549 1.123,215549 1.128,691916 2 222.151,550000
S.A
28/12/2023 DEB ERDVB3 BRERDVDBS0N9
ECORODOVIAS CONCESSOES
28/12/2023 12,000000 1.039,315056 1.039,315056 1.039,315056 1.039,315056 1.040,750300 2 12.471,780000
E SERVICOS S/A
ECORODOVIAS CONCESSOES
28/12/2023 178,000000 1.039,505019 1.039,505019 1.039,505019 1.039,315056 1.040,750300 4 185.031,880000
E SERVICOS S/A
28/12/2023 DEB EREN13 BRERENDBS065
EREN DRACENA
28/12/2023 5.078,000000 926,612253 926,637736 926,663218 926,663218 939,594386 34 4.705.466,270000
PARTICIPACOES S/A
28/12/2023 DEB EREN23 BRERENDBS073
EREN DRACENA
28/12/2023 976,000000 931,212664 931,238274 931,263882 931,212664 945,267667 14 908.888,490000
PARTICIPACOES S/A
28/12/2023 DEB ESAM14 BRESAMDBS030
EMPRESA DE ENERGIA SAO
28/12/2023 12,000000 952,609375 952,609375 952,609375 952,609375 929,859063 2 11.431,300000
MANOEL S.A.
28/12/2023 DEB ESAN11 BRESANDBS004
EDITORA SANAR S.A. 28/12/2023 12,000000 787,647474 788,481687 789,314141 789,314141 794,854220 3 9.461,750000
28/12/2023 DEB ESULA1 BRENERDBS099
ENERGISA
MS-DISTRIBUIDORA DE 28/12/2023 110,000000 894,580056 894,580056 894,580056 894,580056 887,867592 9 98.403,800000
ENERGIA S.A
28/12/2023 DEB ESULA6 BRENERDBS0F4
ENERGISA
MS-DISTRIBUIDORA DE 28/12/2023 2.260,000000 1.142,684486 1.145,045138 1.177,169215 1.158,615545 1.145,694261 12 2.587.670,770000
ENERGIA S.A
ENERGISA
MS-DISTRIBUIDORA DE 28/12/2023 2.077,000000 1.145,694261 1.145,694261 1.145,694261 1.158,615545 1.145,694261 1 2.379.606,980000
ENERGIA S.A
28/12/2023 DEB ETAP22 BRETAPDBS023
ETAP EMP. TRANS. AGRESTE
28/12/2023 41,000000 1.363,846837 1.363,846837 1.363,846837 1.363,846837 1.357,756616 1 55.917,720000
POTIGUAR S.A.
28/12/2023 DEB ETBA12 BRETBADBS015
ETB EMP. DE TRANS. BAIANA
28/12/2023 408,000000 1.298,839961 1.319,801861 1.334,882862 1.307,025716 1.327,221901 7 538.424,030000
S.A.
28/12/2023 DEB ETEN11 BRETENDBS004
ENERGISA TRANSMISSAO DE
28/12/2023 519,000000 1.291,298663 1.295,912791 1.311,768072 1.291,298663 1.297,763309 5 672.555,920000
ENERGIA SA
28/12/2023 DEB ETEN31 BRETENDBS020
ENERGISA TRANSMISSAO DE
28/12/2023 68,000000 1.296,340444 1.301,657708 1.306,931880 1.296,340444 1.304,700292 3 88.511,250000
ENERGIA SA
28/12/2023 DEB EUFA14 BREUFADBS030
EUROFARMA LABORATORIOS
28/12/2023 28,000000 1.026,845444 1.026,845444 1.026,845444 1.026,845444 1.019,096230 2 28.751,660000
S.A
28/12/2023 DEB EUFA15 BREUFADBS048
28/12/2023 25.018,000000 1.008,127751 1.008,141791 1.010,059849 1.010,059849 1.008,141791 3 25.221.690,690000
S.A
28/12/2023 DEB EURF12 BREURFDBS018
28/12/2023 300,000000 1.051,526153 1.051,526153 1.051,526153 1.051,526153 1.050,632100 2 315.457,840000
S.A
28/12/2023 DEB FBRI11 BRFBRIDBS001
FIBRASIL INFRAESTRUTURA
28/12/2023 502,000000 1.037,745813 1.037,745813 1.037,745813 1.037,745813 1.037,745813 4 520.948,380000
FIBRA ÓTICA S.A.
28/12/2023 DEB FGEN13 BRFGENDBS024
FERREIRA GOMES ENERGIA
28/12/2023 64,000000 1.195,992946 1.195,992946 1.195,992946 1.195,992946 1.195,520337 3 76.543,530000
S.A.
28/12/2023 DEB FLCLB1 BRFLCLDBS0F3
ENERGISA MINAS RIO -
DISTRIBUIDORA DE ENERGIA 28/12/2023 28,000000 999,809017 999,809017 999,809017 999,809017 996,355890 2 27.994,640000
S.A.
28/12/2023 DEB FLRY27 BRFLRYDBS0D6
FLEURY S/A 28/12/2023 1.592,000000 1.025,927984 1.025,927984 1.025,927984 1.025,927984 1.032,974530 4 1.633.277,340000
28/12/2023 DEB FTSP11 BRFTSPDBS006
CENTRAL F. SAO PEDRO II S/A 28/12/2023 732,000000 899,098971 899,123698 899,148423 899,148423 880,479002 12 658.158,480000
28/12/2023 DEB FURN21 BRFURNDBS019
FURNAS CENTRAIS
28/12/2023 124,000000 1.195,340888 1.195,340888 1.195,340888 1.174,779126 1.195,340888 1 148.222,270000
ELETRICAS S/A
FURNAS CENTRAIS
28/12/2023 242,000000 1.174,779126 1.194,204588 1.215,538007 1.174,779126 1.195,340888 5 288.959,490000
ELETRICAS S/A
28/12/2023 DEB GASC12 BRGASCDBS010
RUMO MALHA PAULISTA S/A 28/12/2023 776,000000 1.007,330760 1.007,330760 1.007,330760 1.007,330760 1.018,531820 4 781.688,660000
28/12/2023 DEB GASC23 BRGASCDBS044
28/12/2023 DEB GASP29 BRCGASDBS0C5

BDI
Volume
(R$)
COMPANHIA DE GAS DE SAO
29/12/2023 736,000000 1.096,735212 1.122,373195 1.146,890000 1.096,735212 1.102,481245 4 825.654,070000
PAULO-COMGAS
28/12/2023 2.574,000000 1.054,846747 1.086,323960 1.150,190219 1.096,735212 1.102,481245 6 2.795.579,920000
PAULO-COMGAS
28/12/2023 2.359,000000 1.084,772073 1.085,930557 1.102,481245 1.096,735212 1.102,481245 2 2.561.669,100000
PAULO-COMGAS
28/12/2023 DEB GBSP11 BRGBSPDBS002
GBS PARTICIPACOES S.A. 29/12/2023 186,000000 1.123,110000 1.129,968562 1.136,744859 1.136,744859 1.160,573680 2 210.166,500000
28/12/2023 DEB GRBP11 BRGRBPDBS004
GERIBA PARTICIPACOES 11
28/12/2023 163.984.107,000000 0,973229 0,973229 0,973229 0,973229 0,973229 1 159.594.088,470000
S.A.
28/12/2023 DEB GRRB14 BRGRRBDBS034
AGUAS GUARIROBA S/A 28/12/2023 7.826,000000 10.402,340838 10.402,340838 10.402,340838 10.402,340838 10.386,433300 9 81.408.719,360000
28/12/2023 COE GS0119H2Z8P BRGSBROE00J8
GOLDMAN SACHS BRASIL
28/12/2023 10,000000 1.005,890000 1.005,890000 1.005,890000 1.005,890000 1.005,890000 2 10.058,900000
BANCO MULTIPLO S/A
28/12/2023 COE GS0119I30G0 BRGSBROE00O8
GOLDMAN SACHS BRASIL
28/12/2023 10,000000 1.006,580000 1.006,580000 1.006,580000 1.006,580000 1.006,580000 2 10.065,800000
BANCO MULTIPLO S/A
28/12/2023 DEB GUAR15 BRGUARDBS071
GUARARAPES CONFECCOES
28/12/2023 4,000000 960,927588 960,954015 960,980440 960,980440 962,691790 2 3.843,810000
S/A
28/12/2023 18,000000 953,575384 953,575384 953,575384 953,575384 955,255430 2 17.164,340000
S/A
28/12/2023 6,000000 417,068654 417,080124 417,091594 417,068654 417,412500 2 2.502,470000
S/A
28/12/2023 6,000000 797,281752 797,303679 797,325604 797,325604 798,647300 2 4.783,810000
S/A
28/12/2023 10,000000 797,303678 797,303678 797,303678 797,325604 798,647300 2 7.973,020000
S/A
28/12/2023 DEB HAPV11 BRHAPVDBS006
HAPVIDA P. INVESTIMENTOS
28/12/2023 50,000000 352,386409 352,396100 352,405791 352,386409 353,108220 2 17.619,800000
S.A.
28/12/2023 8,000000 1.015,493542 1.015,521470 1.015,549396 1.015,549396 1.017,156080 2 8.124,160000
S.A.
28/12/2023 510,000000 1.010,884406 1.010,977605 1.011,047871 1.010,884406 1.010,866330 6 515.598,560000
S.A.
28/12/2023 124,000000 1.011,012377 1.011,012377 1.011,012377 1.010,884406 1.010,866330 4 125.365,500000
S.A.
28/12/2023 20,000000 1.118,998804 1.119,029578 1.119,060350 1.119,060350 1.119,531000 2 22.380,580000
S.A.
28/12/2023 4,000000 1.051,018965 1.051,047870 1.051,076773 1.051,076773 1.047,925590 2 4.204,180000
S.A.
28/12/2023 16,000000 1.017,705577 1.017,733566 1.017,761553 1.017,761553 1.019,354380 2 16.283,730000
S.A.
28/12/2023 DEB HARG11 BRHARGDBS003
HOLDING DO ARAGUAIA S.A. 28/12/2023 4.536,000000 1.140,051563 1.174,142513 1.209,981956 1.165,503201 1.176,370556 13 5.325.702,570000
HOLDING DO ARAGUAIA S.A. 29/12/2023 680,000000 1.178,769487 1.221,121239 1.260,720000 1.165,503201 1.176,370556 4 829.426,410000
28/12/2023 DEB HBSA12 BRHBSADBS028
HIDROVIAS DO BRASIL S.A. 28/12/2023 2.364,000000 1.054,086290 1.055,711902 1.069,823930 1.069,823930 1.053,443560 7 2.495.653,750000
HIDROVIAS DO BRASIL S.A. 29/12/2023 1.322,000000 1.088,489223 1.123,334074 1.156,140000 1.088,489223 1.085,846654 12 1.483.699,900000
HIDROVIAS DO BRASIL S.A. 28/12/2023 80,000000 1.059,569304 1.059,569304 1.059,569304 1.040,287622 1.051,851040 2 84.765,540000
HIDROVIAS DO BRASIL S.A. 28/12/2023 94,000000 1.033,532682 1.036,921153 1.040,287622 1.040,287622 1.051,851040 2 97.469,540000
28/12/2023 DEB HLIX22 BRHLIXDBS020
INFRAESTRUTURA BRASIL
28/12/2023 444,000000 1.064,602288 1.064,602288 1.064,602288 1.064,602288 1.064,602288 20 472.683,280000
HOLDING IX S.A.
28/12/2023 DEB HVRD15 BRHVRDDBS014
BRVIAS HOLDING VRD S.A. 28/12/2023 822,000000 1.254,043221 1.254,043221 1.254,043221 1.254,043221 1.242,476571 2 1.030.823,520000
28/12/2023 DEB HVSP11 BRHVSPDBS008
HELIO VALGAS SOLAR
02/01/2024 65,000000 1.306,312957 1.306,312957 1.306,312957 1.326,380000 1.293,786520 1 84.910,340000
PARTICIPACOES S.A.
HELIO VALGAS SOLAR
28/12/2023 2.068,000000 1.288,430065 1.295,426877 1.330,830000 1.326,380000 1.293,786520 13 2.678.700,280000
PARTICIPACOES S.A.
HELIO VALGAS SOLAR
28/12/2023 383,000000 1.293,786520 1.293,786520 1.293,786520 1.326,380000 1.293,786520 1 495.520,230000
PARTICIPACOES S.A.
28/12/2023 DEB HYPEA4 BRHYPEDBS0J2
HYPERA S/A 28/12/2023 396,000000 1.007,703643 1.007,754034 1.007,804419 1.007,703643 1.010,191130 2 399.070,590000

BDI
Volume
(R$)
28/12/2023 DEB HZTC24 BRORMADBS031
ORIZON MEIO AMBIENTE S.A. 28/12/2023 14,000000 1.053,263311 1.053,263311 1.053,263311 1.128,404105 1.042,313580 1 14.745,680000
ORIZON MEIO AMBIENTE S.A. 28/12/2023 25,000000 1.128,404105 1.128,404105 1.128,404105 1.128,404105 1.042,313580 1 28.210,100000
28/12/2023 DEB IBPB11 BRIBPBDBS004
SERRA DE IBIAPABA T. DE
28/12/2023 4,000000 1.113,185847 1.113,185847 1.113,185847 1.113,185847 1.130,663561 2 4.452,730000
ENERGIA S.A.
28/12/2023 DEB IEMD12 BRIELMDBS012
INTERLIGACAO ELETRICA DO
28/12/2023 88,000000 9.745,319886 9.745,319886 9.745,319886 9.745,319886 9.743,176607 2 857.588,140000
MADEIRA S/A
28/12/2023 DEB IGSN15 BRIGSNDBS044
IGUA SANEAMENTO S.A 28/12/2023 351,000000 1.156,015415 1.245,293483 1.250,683666 1.250,683666 1.204,981022 13 437.081,010000
28/12/2023 DEB IGTAB0 BRIGTADBS0A2
IGUATEMI EMPRESA DE
28/12/2023 1.000,000000 1.074,264301 1.074,272358 1.074,280415 1.074,280415 1.071,836840 2 1.074.272,350000
SHOPPING CENTERS S.A
28/12/2023 DEB IRBR12 BRIRBRDBS022
IRB BRASIL RESSEGUROS S/A 28/12/2023 13,000000 1.180,865627 1.180,865627 1.180,865627 1.180,865627 1.181,464284 5 15.351,230000
28/12/2023 DEB IRJS12 BRIRJSDBS007
IGUA RIO DE JANEIRO S.A. 28/12/2023 138,000000 451,950882 451,950882 451,950882 451,950882 452,750480 2 62.369,220000
28/12/2023 DEB IRJS14 BRIRJSDBS015
IGUA RIO DE JANEIRO S.A. 28/12/2023 9.968,000000 1.035,390032 1.128,399868 1.269,452332 1.110,058566 1.100,441483 140 11.222.099,980000
IGUA RIO DE JANEIRO S.A. 28/12/2023 9.174,000000 1.099,485538 1.100,442301 1.101,397428 1.110,058566 1.100,441483 5 10.095.450,100000
28/12/2023 DEB ITGE13 BRITMGDBS028
ITAREMA GERACAO DE
28/12/2023 30,000000 1.018,395940 1.018,395940 1.018,395940 1.018,395940 1.023,239474 1 30.551,870000
ENERGIA S.A.
28/12/2023 DEB ITPE12 BRITPEDBS000
COMPANHIA AGUAS DE
28/12/2023 5,000000 791,317653 791,317653 791,317653 791,317653 787,298444 3 3.956,570000
ITAPEMA
28/12/2023 DEB ITPO14 BRITPODBS041
ITAPOA TERMINAIS
29/12/2023 38,000000 1.227,379653 1.277,218580 1.323,440000 1.227,379653 1.216,976678 2 48.465,570000
PORTUARIOS S.A.
ITAPOA TERMINAIS
28/12/2023 346,000000 1.179,924640 1.223,801008 1.285,943129 1.227,379653 1.216,976678 12 422.906,260000
PORTUARIOS S.A.
28/12/2023 DEB ITSA24 BRITSADBS044
ITAUSA S/A 28/12/2023 192,000000 1.037,994171 1.038,046076 1.038,097975 1.037,994171 1.033,713762 2 199.304,840000
28/12/2023 DEB IVIA17 BRIVIADBS090
CONC.RODOV.INTERI.PAULIST
28/12/2023 5.074,000000 342,021231 342,021231 342,021231 342,021231 342,118610 4 1.735.415,700000
A S/A
28/12/2023 DEB JALL11 BRJALLDBS002
JALLES MACHADO S.A. 29/12/2023 140,000000 1.077,368958 1.096,978109 1.115,910000 1.077,368958 1.066,198724 4 153.529,510000
28/12/2023 DEB JHSFA1 BRJHSFDBS079
JHSF PARTICIPACOES S/A 28/12/2023 64,000000 1.025,091301 1.025,091301 1.025,091301 1.025,091301 1.024,620670 2 65.605,840000
28/12/2023 DEB JHSFA3 BRJHSFDBS087
JHSF PARTICIPACOES S/A 28/12/2023 264,000000 987,459833 987,459833 987,459833 987,459833 985,052553 4 260.689,380000
28/12/2023 DEB JSLGA5 BRJSLGDBS0M4
JSL S.A 28/12/2023 28,000000 1.038,364884 1.046,413352 1.047,738079 1.047,738079 1.029,614580 4 29.299,260000
28/12/2023 DEB JSMLA5 BRSIMHDBS036
SIMPAR S.A 28/12/2023 2.755,000000 1.063,254459 1.081,525852 1.101,259838 1.101,259838 1.078,150106 41 2.978.894,150000
SIMPAR S.A 28/12/2023 16,000000 1.076,156931 1.076,156931 1.076,156931 1.101,259838 1.078,150106 2 17.218,500000
28/12/2023 DEB JSMLB5 BRSIMHDBS044
SIMPAR S.A 28/12/2023 192,000000 1.165,020592 1.166,419658 1.167,815375 1.167,815375 1.182,666821 5 223.952,230000
28/12/2023 DEB JTEE11 BRJTEEDBS002
JANAUBA TRANS. DE ENERG.
28/12/2023 2,000000 1.089,827363 1.089,827363 1.089,827363 1.089,827363 1.059,611446 2 2.179,640000
ELETRICA S.A
28/12/2023 DEB KLAS12 BRKLASDBS005
KALLAS INCORPORACOES E
28/12/2023 350,000000 1.041,671120 1.041,678933 1.041,686746 1.041,671120 1.039,886920 2 364.587,620000
CONSTRUCOES S.A
28/12/2023 DEB KRSA21 BRKRSADBS010
KORA SAUDE PARTICIPACOES
28/12/2023 79,000000 907,384857 907,384857 907,384857 907,384857 841,864070 10 71.683,340000
S.A.
28/12/2023 DEB LCAMA9 BRRENTDBS0W2
LOCALIZA RENT A CAR S/A 28/12/2023 93,000000 1.077,080209 1.077,080209 1.077,080209 1.077,080209 1.074,414600 1 100.168,450000
28/12/2023 DEB LCAMC2 BRLCAMDBS0Q4
28/12/2023 DEB LCAMC3 BRLCAMDBS0T8

BDI
Volume
(R$)
CIA LOC.DAS AMERICAS
28/12/2023 50,000000 1.019,906147 1.019,906147 1.019,906147 1.019,906147 1.030,856510 1 50.995,300000
P/INC. AUTO RICCI S/A
28/12/2023 DEB LCAMD1 BRLCAMDBS0R2
COMPANHIA DE LOCACAO
28/12/2023 37,000000 1.023,368109 1.057,036566 1.060,972923 1.060,972923 1.082,850695 4 39.105,550000
DAS AMERICAS
28/12/2023 LF LF0021003Q0 BRCNHCLFI317
BANCO CNH INDUSTRIAL
28/12/2023 6,000000 275.539,190598 275.540,903203 275.542,615786 275.542,615786 275.540,903203 2 1.653.245,410000
CAPITAL S/A
28/12/2023 LF LF0021005FS BRDAYCLFNI71
BCO DAYCOVAL S/A 28/12/2023 1,000000 63.469,398105 63.469,398105 63.469,398105 63.469,398105 63.469,398105 1 63.469,390000
28/12/2023 LF LF0021005FU BRDAYCLFNI97
BCO DAYCOVAL S/A 28/12/2023 10,000000 58.221,718980 59.759,636657 61.928,435442 61.928,435442 59.759,636657 3 597.044,050000
28/12/2023 LF LF0021007RA BRBEVELFNJ87
BCO VOTORANTIM S/A 28/12/2023 7,000000 68.173,913617 68.173,913617 68.173,913617 68.173,913617 68.173,913617 1 477.217,390000
28/12/2023 LF LF0021007RJ BRBEVELFNF24
28/12/2023 LF LF002100KYJ BRBSAFLTRE23
BANCO SAFRA S/A 28/12/2023 1,000000 62.940,012642 62.940,012642 62.940,012642 62.940,012642 62.940,012642 1 62.940,010000
28/12/2023 LF LF0022009SP BRCAMRLFI205
BANCO RCI BRASIL S.A. 28/12/2023 26,000000 63.473,411761 63.473,411761 63.473,411761 63.473,411761 63.473,411761 2 1.650.308,700000
28/12/2023 LF LF002200B6D BRYAHALFI130
BANCO YAMAHA MOTOR DO
28/12/2023 124,000000 127.424,836364 127.425,792064 127.426,747750 127.426,747750 127.425,792064 2 15.800.798,210000
BRASIL S/A
28/12/2023 LF LF002200S8S BRDCLSLFI0H2
BANCO MERCEDES BENZ DO
28/12/2023 52,000000 115.378,871412 115.381,668992 115.384,466436 115.384,466436 115.381,668992 2 5.999.846,770000
BRASIL S/A
28/12/2023 LF LF002200TS9 BRLAGELFI024
BANCO DE LAGE LANDEN
28/12/2023 246,000000 57.301,124163 57.302,559526 57.303,994817 57.303,994817 57.302,559526 2 14.096.429,630000
BRASIL S/A
28/12/2023 LF LF002300ASX BRDAYCLFRAY1
BCO DAYCOVAL S/A 28/12/2023 3,000000 56.429,431873 56.429,431873 56.429,431873 56.429,431873 56.429,431873 2 169.288,290000
28/12/2023 LF LF002300AT0 BRDAYCLFRB09
BCO DAYCOVAL S/A 28/12/2023 1,000000 69.063,280067 69.063,280067 69.063,280067 69.063,280067 69.063,280067 1 69.063,280000
28/12/2023 LF LF002302BYG BRBEVELFNFW1
28/12/2023 LF LF002304G1B BRBEVELFNJC5
28/12/2023 LF LF002305IRM BRINTLLFI8W5
HAITONG BCO DE
28/12/2023 5,000000 52.263,767502 52.263,767502 52.263,767502 52.263,767502 52.263,767502 1 261.318,830000
INVESTIMENTO DO BRASIL SA
28/12/2023 LF LF002305IRN BRINTLLFI8V7
HAITONG BCO DE
28/12/2023 43,000000 53.259,417597 53.259,417597 53.259,417597 53.259,417597 53.259,417597 1 2.290.154,950000
INVESTIMENTO DO BRASIL SA
28/12/2023 LF LF002308J9H BRBPANLFIBV3
BANCO PAN S/A 28/12/2023 1,000000 49.487,440891 49.487,440891 49.487,440891 49.487,440891 49.487,440891 1 49.487,440000
28/12/2023 LF LF002308J9J BRBPANLFIBX9
BANCO PAN S/A 28/12/2023 526,000000 49.972,661860 49.972,661860 49.972,661860 49.972,661860 49.972,661860 2 26.285.620,130000
28/12/2023 LFSC LFSC22002DR BRITUBLFI1J0
ITAU UNIBANCO HOLDING S.A 28/12/2023 12,000000 316.201,171242 316.201,171242 316.201,171242 316.201,171242 316.201,171242 2 3.794.414,040000
28/12/2023 LFSC LFSC23006T4 BRITUBLFI1R3
28/12/2023 LFSN LFSN21003DH BRBITALFIX07
28/12/2023 LFSN LFSN21003E6 BRBITALFIX23
28/12/2023 LFSN LFSN21003LT BRBITALFIXC9
28/12/2023 LFSN LFSN2200ANX BRBRSRLFI3C6
BCO DO EST DO RIO GRANDE
28/12/2023 16,000000 635.518,425236 635.748,257550 635.977,923808 635.977,923808 635.748,257550 8 10.171.970,760000
DO SUL S/A
28/12/2023 CFF 4543622FII BR0C9JCTF009
IMOBILIARIO VBI CREDITO 28/12/2023 233.528,000000 9,557060 9,682300 9,708046 9,557060 9,682300 72 2.261.047,480000
ALOCACAO ESTRATEGICA
28/12/2023 CFF 4572722SEN BR0CMFCTF005
BEMOL CREDITO PESSOAL -
28/12/2023 CFF 4581323MA2 BR0CM4CTF079
GREEN SOLFACIL IV - FUNDO
DE INVESTIMENTO EM 28/12/2023 400,000000 1.007,528397 1.007,528397 1.007,528397 1.007,528397 1.007,528397 2 403.011,340000
28/12/2023 CFF 4581522UNA BR0CDZCTF002

BDI
Volume
(R$)
XP INFRA IV FUNDO DE
INVESTIMENTO EM
28/12/2023 3.899,960000 875,252716 875,538243 875,568340 875,252716 875,538243 14 3.414.564,020000
PARTICIPACOES EM
INFRAESTRUTURA
28/12/2023 CFF 4639522FIP BR0D2KCTF001
VALORA INFRA DIVIDA FIP EM
28/12/2023 42.752,000000 10,019017 10,100075 10,171591 10,019017 10,100075 18 431.773,760000
INFRAESTRUTURA IE
28/12/2023 CFF 4713422FII BR0DLLCTF003
MAUA CAPITAL CREDITO
ESTRUTURADO FUNDO DE 28/12/2023 42.865,332400 98,646144 99,632328 100,158515 98,646144 99,632328 148 4.270.588,700000
INVESTIMENTO IMOBILIARIO
28/12/2023 CFF 4720422SN1 BR0DUECTF009
FS FORTALECE FUNDO DE
CREDITORIOS
28/12/2023 CFF 4770023FI2 BR0EI9CTF007
BTG PACTUAL REAL ESTATE
HEDGE FUND FII - FUNDO DE 28/12/2023 43.396,000000 10,020000 10,308880 10,480000 10,020000 10,308880 6 447.253,050000
28/12/2023 CFF 4770023FII BR0EI9CTF007
BTG PACTUAL REAL ESTATE
HEDGE FUND FII - FUNDO DE 28/12/2023 21.366,000000 9,960000 10,208099 10,370000 10,120000 10,208099 20 218.075,820000
28/12/2023 CFF 4973123UN1 BRMARECTF017
MANATI RECEBIVEIS
28/12/2023 6.560,000000 9,826356 9,885291 9,975996 9,826356 9,885291 6 64.843,940000
ESTRUTURADOS FII
28/12/2023 CFF 4973423UN1 BRCPACCTF008
CAPITANIA AGRO CREDITO
28/12/2023 192.030,000000 9,644561 9,754846 9,791432 9,742475 9,754846 50 1.873.169,720000
FIAGRO-IMOBILIARIO
28/12/2023 CFF 4985023UN1 BR0EYNCTF000
AZ QUEST LUNA FUNDO DE
INVESTIMENTO NAS CADEIAS
PRODUTIVAS DO 28/12/2023 190.194,000000 9,926398 10,039146 10,077561 9,926398 10,039146 52 1.909.319,620000
AGRONEGOCIO - FIAGRO -
IMOBILIARIO
28/12/2023 CFF 4999323SJR BR0F5GCTF000
AGRICONNECTION FIAGRO
28/12/2023 2.636,000000 1.063,620815 1.063,674002 1.063,727183 1.063,727183 1.063,674002 2 2.803.844,650000
28/12/2023 CFF 5004923FII BR0F89CTF009
CAPITANIA HEDGE FUND
IMOBILIARIO
28/12/2023 CFF 5033723FII BRXPHBCTF001
XP HABITAT FUNDO DE
28/12/2023 102.975,714000 9,833679 9,896727 9,983431 9,833679 9,896727 32 1.019.065,640000
28/12/2023 CFF 5044923FII BRVGPRCTF003
VALORA IMOBILIARIO
MULTIESTRATEGIA PREMIUM
28/12/2023 208.380,000000 9,934789 9,991315 10,086080 10,086080 9,991315 72 2.081.878,460000
IMOBILIARIO FII
28/12/2023 CFF 5052723FII BR0FFPCTF001
BTG PACTUAL LOGCP FUNDO
DE INVESTIMENTO 28/12/2023 20.200,000000 10,070000 10,250436 10,380000 10,070000 10,250436 6 207.036,000000
IMOBILIARIO - FII
28/12/2023 CFF 5082123CA1 BRIVADCTF001
VINCI CAPITAL PARTNERS IV
ADVISORY FUNDO DE
INVESTIMENTO EM 28/12/2023 2,660000 555,009782 555,009782 555,009782 555,009782 555,009782 2 1.476,320000
PARTICIPACOES
MULTIESTRATEGIA
28/12/2023 CFF 5095523FII BRRZDSCTF005
RIZA DOMUS FUNDO DE
28/12/2023 53.494,000000 9,903843 10,030164 10,054663 9,903843 10,030164 34 536.536,800000
28/12/2023 CFF 5120023SR2 BR0FUECTF038
FIDC PRATA DIGITAL 28/12/2023 16,000000 1.021,439908 1.021,439908 1.021,439908 1.021,439908 1.021,439908 2 16.343,020000
28/12/2023 CFF 5141723SEN BR0FWRCTF044
GREEN SOLFACIL III FIDC 28/12/2023 6,000000 881,510681 881,534924 881,559165 881,559165 881,534924 2 5.289,200000
28/12/2023 CFF 5145623SR1 BR0HAMCTF005
BOASAFRA FUNDO DE
28/12/2023 3.826,000000 1.045,569928 1.045,580384 1.045,590840 1.045,590840 1.045,580384 6 4.000.390,520000
CREDITORIOS DO
AGRONEGOCIO
28/12/2023 CFF 5148423UN1 BR0G1NCTF004
BTG PACTUAL INFRA DEBT
28/12/2023 800,000000 100,200000 101,327271 102,430000 102,430000 101,327271 2 81.052,000000
EM PARTICIPACOES EM
INFRAESTRUTURA
28/12/2023 CFF 5193923FII BRPAAGCTF003
PATRIA CREDITO AGRICOLA
NAS CADEIAS 28/12/2023 30.412,412000 9,860164 9,986432 10,010319 9,860164 9,986432 18 303.702,080000
AGROINDUSTRIAIS
FIAGRO-IMOBILIARIO

BDI
Volume
(R$)
28/12/2023 CFF 5204523FII BRAZPRCTF007
AZ QUEST PANORAMA
CREDITO IMOBILIARIO
28/12/2023 71.250,000000 9,943332 10,009543 10,094754 9,943332 10,009543 20 713.139,740000
IMOBILIARIO
28/12/2023 CFF 5211223FII BR0GOOCTF004
IMOBILIARIO DE UNIDADES 28/12/2023 40.000,000000 100,000000 100,000000 100,000000 100,000000 100,000000 1 4.000.000,000000
AUTONOMAS III
28/12/2023 CFF 5217523SN2 BR0GLSCTF019
28/12/2023 6.452,000000 1,005892 1,005920 1,005948 1,005892 1,005920 2 6.490,180000
SOMACRED CONSIGNADO
PUBLICO II
28/12/2023 CFF 5244223MZ1 BR0GTNCTF013
FIDC ANGA FGTS I 28/12/2023 1.496,000000 936,866058 936,886111 936,906164 936,866058 936,886111 2 1.401.581,620000
28/12/2023 CFF 5276523UN1 BR0GQZCTF005
MERCURY FUNDO DE
28/12/2023 9.350,486800 876,959689 876,959689 876,959689 876,959689 876,959689 2 8.199.999,980000
28/12/2023 CFF 5276823FII BRXPHFCTF002
XP HEDGE FUND FUNDO DE
INVESTIMENTO IMOBILIARIO - 28/12/2023 202.424,000000 9,877350 9,886714 10,027767 9,877350 9,886714 18 2.001.281,500000
FII
28/12/2023 CFF 5279523SR1 BR0ENECTF010
FIDC ALION III CONSIGNADOS 28/12/2023 2,000000 1.002,248209 1.002,275773 1.002,303335 1.002,303335 1.002,275773 2 2.004,540000
28/12/2023 DEB AALM11 BRAALMDBS009
AURA ALMAS MINERAÇÃO
28/12/2023 188,000000 824,597608 824,597608 824,597608 824,597608 824,537490 2 155.024,340000
S.A.
28/12/2023 DEB ABFR12 BRABFRDBS016
ALCOESTE BIOENERGIA
28/12/2023 2,000000 1.125,480820 1.125,480820 1.125,480820 1.125,480820 1.124,458405 2 2.250,960000
FERNANDOPOLIS S.A
28/12/2023 DEB AEAB11 BRAEABDBS007
AES CAJUINA AB1 HOLDINGS
28/12/2023 5.000,000000 1.124,471019 1.124,471019 1.124,471019 1.132,671466 1.124,471019 1 5.622.355,090000
S.A.
29/12/2023 940,000000 1.178,563965 1.229,814307 1.277,110000 1.132,671466 1.124,471019 14 1.154.166,720000
S.A.
28/12/2023 5.862,000000 1.069,605473 1.137,380938 1.146,549381 1.132,671466 1.124,471019 11 6.664.427,420000
S.A.
28/12/2023 DEB AEGPA0 BRAEGPDBS087
AEGEA SANEAMENTO E
28/12/2023 70,000000 1.116,600953 1.149,397227 1.162,965411 1.116,600953 1.150,292000 4 80.430,360000
PARTICIPACOES S/A
28/12/2023 DEB AEGPA3 BRAEGPDBS0A0
AEGEA SANEAMENTO E
28/12/2023 14.264,000000 1.055,092446 1.055,942546 1.055,996518 1.055,092446 1.052,792270 6 15.061.964,390000
PARTICIPACOES S/A
28/12/2023 DEB AEGPA7 BRAEGPDBS0C6
AEGEA SANEAMENTO E
28/12/2023 534,000000 1.044,902477 1.044,902477 1.044,902477 1.044,902477 1.044,902460 2 557.977,920000
PARTICIPACOES S/A
28/12/2023 DEB AEGPA8 BRAEGPDBS0E2
AEGEA SANEAMENTO E
28/12/2023 414,000000 1.195,938340 1.200,093162 1.204,219412 1.204,219412 1.142,296000 2 496.832,640000
PARTICIPACOES S/A
28/12/2023 DEB AERI11 BRAERIDBS006
AERIS INDUSTRIA E
COMERCIO DE
28/12/2023 38,000000 1.034,360499 1.034,360499 1.034,360499 1.034,360499 983,538150 1 39.305,690000
EQUIPAMENTOS PARA
GERACAO DE ENERGIA S.A.
AERIS INDUSTRIA E
COMERCIO DE
28/12/2023 38,000000 985,313273 985,313273 985,313273 1.034,360499 983,538150 1 37.441,900000
EQUIPAMENTOS PARA
28/12/2023 DEB AERI12 BRAERIDBS022
AERIS INDUSTRIA E
COMERCIO DE
28/12/2023 9.827,000000 854,599451 854,647661 854,869178 854,869178 854,648400 22 8.398.622,330000
EQUIPAMENTOS PARA
AERIS INDUSTRIA E
COMERCIO DE
28/12/2023 1.946,000000 853,925761 854,028322 854,060428 854,869178 854,648400 85 1.661.938,740000
EQUIPAMENTOS PARA
28/12/2023 DEB AESB11 BRAESBDBS009
AES BRASIL ENERGIA S.A. 28/12/2023 198,000000 1.014,170058 1.014,220772 1.014,271480 1.014,271480 1.014,608320 2 200.815,700000
28/12/2023 DEB AESL17 BRAESLDBS008
RGE SUL DISTRIBUIDORA DE
28/12/2023 106,000000 1.356,454269 1.359,583020 1.362,697438 1.362,697438 1.349,623223 6 144.115,010000
ENERGIA S/A
28/12/2023 DEB AGAU12 BRAGAUDBS028
AGASUS S.A. 28/12/2023 12.300,000000 452,944660 452,977302 453,009940 453,009940 457,188220 4 5.571.620,770000
28/12/2023 DEB ALGAA2 BRALGTDBS0G4
ALGAR TELECOM S/A 28/12/2023 186,000000 1.077,014322 1.077,198693 1.077,383001 1.077,383001 1.077,760240 2 200.358,940000
28/12/2023 DEB ALGAB1 BRALGTDBS0F6
ALGAR TELECOM S/A 28/12/2023 149,000000 1.137,555846 1.139,094445 1.150,667146 1.137,555846 1.117,861317 3 169.722,850000
ALGAR TELECOM S/A 28/12/2023 131,000000 1.128,768900 1.128,768900 1.128,768900 1.137,555846 1.117,861317 1 147.868,720000
28/12/2023 DEB ALGAC2 BRALGTDBS0I0

BDI
Volume
(R$)
ALGAR TELECOM S/A 28/12/2023 19,000000 1.134,281115 1.134,281115 1.134,281115 1.134,281115 1.108,605696 1 21.551,340000
28/12/2023 DEB ALGE16 BRALGEDBS052
ALIANCA GERACAO DE
28/12/2023 2.000,000000 1.024,617544 1.024,617544 1.024,617544 1.024,617544 1.024,617544 2 2.049.235,080000
ENERGIA S.A.
28/12/2023 DEB ALGTA4 BRALGTDBS0K6
ALGAR TELECOM S.A. 29/12/2023 1.371,000000 1.017,190000 1.022,674392 1.036,410000 1.017,190000 1.022,674392 2 1.401.986,410000
28/12/2023 DEB ALIG15 BRALGEDBS045
ALIANCA GERACAO DE
29/12/2023 938,000000 1.037,967910 1.051,437245 1.064,570000 1.037,967910 1.028,514952 2 986.090,270000
ENERGIA S.A.
28/12/2023 DEB ALMC12 BRALMCDBS005
ALUBAR METAIS E CABOS S/A 28/12/2023 107,000000 1.020,614547 1.022,673698 1.024,763208 1.024,763208 999,425550 4 109.425,610000
28/12/2023 DEB ALPA12 BRALPADBS036
ALPARGATAS S.A. 28/12/2023 400,000000 998,259052 998,308969 998,358882 998,259052 1.000,296740 2 399.323,580000
28/12/2023 DEB ALSO15 BRALSODBS049
ALIANSCE SONAE SHOPPING
28/12/2023 780,000000 1.047,271970 1.047,361749 1.047,451513 1.047,451513 1.047,361770 2 816.942,150000
CENTER S/A
28/12/2023 DEB AMBP13 BRAMBPDBS024
AMBIPAR PARTICIPACOES E
28/12/2023 928,000000 1.051,431040 1.061,166190 1.063,063654 1.061,814627 1.062,517970 13 984.756,150000
EMP. S/A
28/12/2023 DEB ANEM11 BRANEMDBS007
ANEMUS WIND HOLDING S.A. 28/12/2023 52,000000 1.175,257671 1.213,953283 1.261,642066 1.261,642066 1.207,023820 3 63.069,060000
28/12/2023 DEB ANET11 BRANETDBS002
AMERICA NET S.A. 28/12/2023 5.432,000000 944,101060 954,245928 954,512933 944,101060 955,966977 4 5.183.449,270000
28/12/2023 DEB ANET12 BRANETDBS010
AMERICA NET S.A. 28/12/2023 116,000000 1.062,764452 1.062,764452 1.062,764452 1.062,764452 1.056,762226 2 123.280,660000
28/12/2023 DEB APFD19 BRAPFDDBS032
AUTOPISTA FERNAO DIAS S/A 29/12/2023 180,000000 1.062,995187 1.090,393859 1.116,480000 1.080,699409 1.050,372122 2 196.152,760000
AUTOPISTA FERNAO DIAS S/A 28/12/2023 482,000000 1.042,127050 1.069,070974 1.080,699409 1.080,699409 1.050,372122 5 515.236,960000
28/12/2023 DEB APRB18 BRAPRBDBS015
AUTOPISTA REGIS
28/12/2023 78,000000 1.202,289162 1.202,289162 1.202,289162 1.202,289162 1.187,802728 2 93.778,540000
BITTENCOURT S/A
28/12/2023 DEB ARCV12 BRARCVDBS037
ARCOVERDE TRANSMISSAO
28/12/2023 4.594,000000 986,900790 986,927931 986,955071 986,955071 986,927931 26 4.533.946,760000
DE ENERGIA S.A.
28/12/2023 DEB ARML13 BRARMLDBS029
ARMAC LOCACAO LOGISTICA
28/12/2023 192,000000 1.036,439067 1.036,490895 1.036,542717 1.036,439067 1.038,543230 2 199.006,250000
E SERVICOS S.A.
28/12/2023 DEB ARTR19 BRARTRDBS070
ARTERIS S.A. 28/12/2023 398,000000 1.197,666152 1.212,827313 1.217,134418 1.212,732102 1.211,719384 5 482.695,940000
ARTERIS S.A. 28/12/2023 164,000000 1.211,719384 1.211,719384 1.211,719384 1.212,732102 1.211,719384 1 198.721,970000
28/12/2023 DEB ARTR35 BRARTRDBS054
ARTERIS S.A. 28/12/2023 3,000000 678,124313 678,124313 678,124313 678,124313 689,156292 1 2.034,370000
28/12/2023 DEB ARTRA1 BRARTRDBS088
ARTERIS S.A. 28/12/2023 3.484,000000 1.022,658115 1.022,658115 1.022,658115 1.022,658115 1.024,645080 2 3.562.940,860000
28/12/2023 DEB ASAI22 BRASAIDBS044
SENDAS DISTRIBUIDORA S/A 28/12/2023 92,000000 1.020,648510 1.020,648510 1.020,648510 1.020,648510 1.019,883530 2 93.899,660000
28/12/2023 DEB ASAI28 BRASAIDBS077
SENDAS DISTRIBUIDORA S/A 28/12/2023 200,000000 1.000,343771 1.000,393794 1.000,443811 1.000,443811 1.000,393794 2 200.078,750000
28/12/2023 DEB ASCP13 BRASCPDBS045
CONCESS.ROD.A.S.E C.PINTO
28/12/2023 13.212,000000 1.085,229109 1.085,229109 1.085,229109 1.085,229109 1.080,654282 6 14.338.046,960000
S/A ECOPISTAS
28/12/2023 DEB ASCP23 BRASCPDBS052
28/12/2023 84,000000 1.168,994350 1.168,994350 1.168,994350 1.180,562073 1.166,255115 1 98.195,520000
S/A ECOPISTAS
28/12/2023 1.119,000000 1.154,636935 1.156,652516 1.180,562073 1.180,562073 1.166,255115 14 1.294.249,610000
S/A ECOPISTAS
28/12/2023 DEB ASHS11 BRASHSDBS006
AUTOGERACAO SOLAR
28/12/2023 600,000000 851,786672 851,899654 852,012607 852,012607 837,546813 2 511.139,780000
HOLDING S.A
28/12/2023 DEB BBRM11 BRBBRMDBS002
BORBOREMA TRANSMISSÃO
28/12/2023 2.812,000000 1.192,658849 1.192,691649 1.192,724447 1.192,658849 1.192,691649 22 3.353.848,820000
DE ENERGIA S.A.
28/12/2023 DEB BCBF16 BRHAPVDBS063
28/12/2023 62,000000 1.022,565213 1.022,565213 1.022,565213 1.022,565213 1.023,878000 2 63.399,040000
S.A.
28/12/2023 DEB BFFT13 BRBFFTDBS011
BLUEFIT ACADEMIAS DE GIN
28/12/2023 18,000000 885,677017 885,677017 885,677017 885,677017 892,309381 2 15.942,180000
E PART S.A
28/12/2023 DEB BKBR19 BRBKBRDBS063
ZAMP S.A. 28/12/2023 24,000000 973,633906 973,633906 973,633906 973,633906 975,155430 2 23.367,200000
28/12/2023 DEB BRFS41 BRBRFSDBS034
BRF S/A 28/12/2023 3.336,000000 1.003,137514 1.006,210816 1.009,825559 1.009,825559 1.000,410500 26 3.356.684,310000
28/12/2023 DEB BRKMA6 BRBRKMDBS0A1
BRASKEM S/A 28/12/2023 576,000000 847,809466 847,809466 847,809466 847,809466 847,809450 2 488.338,240000

BDI
Volume
(R$)
28/12/2023 DEB BRKMA8 BRBRKMDBS0D5
BRASKEM S/A 02/01/2024 59,000000 845,626774 845,626774 845,626774 866,105513 821,866560 1 49.891,970000
BRASKEM S/A 28/12/2023 10.828,000000 843,137398 856,943941 866,244660 866,105513 821,866560 68 9.278.609,140000
28/12/2023 DEB BRKP28 BRBRKPDBS055
BRK AMBIENAL
28/12/2023 7,000000 1.156,245301 1.185,021332 1.205,717824 1.205,717824 1.134,915889 4 8.291,590000
PARTICIPACOES S/A
28/12/2023 DEB BRKPA0 BRBRKPDBS071
BRK AMBIENAL
28/12/2023 98,000000 1.000,760419 1.000,760419 1.000,760419 995,773067 1.006,373720 1 98.074,520000
PARTICIPACOES S/A
BRK AMBIENAL
28/12/2023 328,000000 995,256844 995,752211 995,773067 995,773067 1.006,373720 4 326.606,710000
PARTICIPACOES S/A
28/12/2023 DEB BRKPA1 BRBRKPDBS089
BRK AMBIENAL
28/12/2023 1.944,000000 1.029,153777 1.029,469694 1.029,785417 1.030,417642 1.039,606160 6 2.001.288,860000
PARTICIPACOES S/A
BRK AMBIENAL
28/12/2023 64,000000 1.030,417642 1.030,500047 1.031,762912 1.030,417642 1.039,606160 4 65.951,970000
PARTICIPACOES S/A
28/12/2023 DEB BRMLA0 BRBRMLDBS0A0
BR MALLS PARTICIPACOES
28/12/2023 396,000000 1.011,634635 1.011,685222 1.011,735803 1.011,634635 1.009,816680 2 400.627,330000
S/A
28/12/2023 DEB BRST11 BRBRSTDBS001
BRISANET SERVICOS DE
28/12/2023 187,000000 1.107,187686 1.157,578619 1.169,971091 1.163,984707 1.156,250550 10 216.443,210000
TELECOMUNICACOES S.A.
28/12/2023 DEB BTCL11 BRBTCLDBS008
BRAZIL TOWER CESSAO DE
28/12/2023 2.706,000000 1.051,290090 1.051,443451 1.052,369171 1.052,369171 1.043,709180 4 2.845.205,770000
INFRA-ESTRUTURAS S.A.
28/12/2023 DEB BVPL11 BRBVPLDBS006
BORRACHAS VIPAL S.A. 28/12/2023 34,000000 1.002,963193 1.002,963193 1.002,963193 1.002,963193 1.002,963193 2 34.100,740000
28/12/2023 DEB CAEC21 BRCAECDBS019
COMPANHIA DE AGUA E
28/12/2023 10,000000 1.156,446843 1.156,446843 1.156,446843 1.156,446843 1.151,967980 3 11.564,450000
ESGOTO DO CEARA - CAGECE
28/12/2023 DEB CAJS12 BRCAJSDBS014
CONCESSIONARIA AGUAS DE
29/12/2023 14,000000 1.124,243477 1.145,642297 1.166,270000 1.124,243477 1.110,060038 2 16.033,590000
JUTURNAIBA S/A
28/12/2023 DEB CART12 BRRPTADBS017
CONCESSIONARIA AUTO
28/12/2023 232,000000 546,280000 558,571906 559,531785 558,574211 563,009114 8 129.583,980000
RAPOSO TAVARES S/A
28/12/2023 DEB CART13 BRRPTADBS033
CONCESSIONARIA AUTO
28/12/2023 778,000000 11.373,665132 11.375,797832 11.859,312720 11.490,768527 11.313,440344 18 8.850.336,950000
RAPOSO TAVARES S/A
28/12/2023 DEB CASN13 BRCASNDBS057
CIA CAT. DE AGUAS E
28/12/2023 46,000000 1.011,550744 1.011,550744 1.011,550744 1.011,550744 1.011,550744 2 46.531,320000
SANEAMENTO - CASAN
28/12/2023 DEB CASN23 BRCASNDBS065
CIA CAT. DE AGUAS E
28/12/2023 671,000000 1.027,486005 1.076,574432 1.101,641599 1.101,641599 1.076,574432 24 721.845,970000
SANEAMENTO - CASAN
28/12/2023 DEB CBAN12 BRCRBDDBS025
CONCESSIONARIA ROTA DAS
28/12/2023 7.006,000000 1.282,129007 1.308,668248 1.346,544400 1.332,260471 1.332,260471 27 9.168.108,340000
BANDEIRAS S/A
28/12/2023 532,000000 1.332,260471 1.332,260471 1.332,260471 1.332,260471 1.332,260471 1 708.762,570000
BANDEIRAS S/A
28/12/2023 158,000000 1.186,996696 1.186,996696 1.186,996696 1.186,996696 1.187,840300 2 187.545,460000
BANDEIRAS S/A
28/12/2023 18,000000 1.304,003152 1.304,003152 1.304,003152 1.304,003152 1.315,478477 2 23.472,040000
BANDEIRAS S/A
28/12/2023 DEB CBRDA8 BRPCARDBS0E1
COMPANHIA BRASILEIRA DE
28/12/2023 530,000000 881,576481 881,576481 881,576481 881,576481 881,576540 4 467.235,520000
DISTRIBUICAO
28/12/2023 DEB CCLS11 BRCCLSDBS008
CICLUS AMBIENTAL DO
28/12/2023 8.412,000000 1.097,997264 1.127,255665 1.177,589116 1.177,589116 1.127,255665 11 9.482.069,130000
BRASIL S.A.
28/12/2023 DEB CCLS21 BRCCLSDBS016
CICLUS AMBIENTAL DO
28/12/2023 118,000000 1.047,499622 1.048,341334 1.095,041173 1.047,499622 1.048,341334 4 123.700,020000
BRASIL S.A.
28/12/2023 DEB CCRDC1 BRCCRODBS0F7
CCR S/A 02/01/2024 120,000000 509,866312 509,866312 509,866312 509,866312 510,148060 1 61.183,950000
CCR S/A 02/01/2024 120,000000 510,254895 510,254895 510,254895 509,866312 510,148060 1 61.230,580000
28/12/2023 DEB CCROA5 BRCCRODBS0L5
CCR S/A 28/12/2023 1.088,000000 952,231902 953,891479 980,770962 955,137107 961,680007 5 1.037.825,400000
CCR S/A 02/01/2024 101,000000 968,885072 968,885072 968,885072 955,137107 961,680007 1 97.857,390000
28/12/2023 DEB CCROA6 BRCCRODBS0M3
CCR S/A 02/01/2024 125,000000 1.078,700244 1.078,700244 1.078,700244 1.075,708757 1.078,235640 1 134.837,530000
CCR S/A 02/01/2024 125,000000 1.075,708757 1.075,708757 1.075,708757 1.075,708757 1.078,235640 1 134.463,590000
28/12/2023 DEB CCROB4 BRCCRODBS0K7
CCR S/A 28/12/2023 62,000000 1.180,085791 1.187,063827 1.193,960771 1.193,960771 1.190,608728 2 73.595,430000
28/12/2023 DEB CCROB6 BRCCRODBS0N1

BDI
Volume
(R$)
CCR S/A 28/12/2023 110,000000 1.160,787223 1.160,787223 1.160,787223 1.185,016486 1.149,399580 1 127.686,590000
CCR S/A 28/12/2023 1.924,000000 1.151,600005 1.161,217999 1.188,990816 1.185,016486 1.149,399580 10 2.233.826,760000
CCR S/A 29/12/2023 432,000000 1.099,780000 1.120,252163 1.140,002020 1.185,016486 1.149,399580 4 483.792,910000
28/12/2023 DEB CEAB11 BRCEABDBS011
C E A MODAS S.A. 28/12/2023 4,000000 1.008,444036 1.008,471770 1.008,499502 1.008,499502 1.004,446250 2 4.033,870000
28/12/2023 DEB CEAB12 BRCEABDBS029
C E A MODAS S.A. 28/12/2023 42,000000 985,047434 985,280215 988,296425 985,047434 991,529090 4 41.381,710000
28/12/2023 DEB CEAD11 BRCEADDBS009
CEA II C. E. ASSURUA II SPE
28/12/2023 32,000000 960,653645 960,653645 960,653645 960,653645 980,460098 2 30.740,900000
S.A.
28/12/2023 DEB CEAL11 BRCEALDBS010
EQUATORIAL ALAGOAS
DISTRIBUIDORA DE ENERGIA 28/12/2023 768,000000 1.023,547392 1.023,547392 1.023,547392 1.023,547392 1.023,547392 4 786.084,380000
S.A.
28/12/2023 DEB CEAP12 BRCEAPDBS011
COMPANHIA DE
ELETRICIDADE DO AMAPA - 28/12/2023 940,000000 1.063,672983 1.063,672983 1.063,672983 1.063,672983 1.051,185403 2 999.852,600000
CEA
COMPANHIA DE
ELETRICIDADE DO AMAPA - 28/12/2023 1.915,000000 1.044,945876 1.044,945876 1.044,945876 1.063,672983 1.051,185403 2 2.001.071,340000
CEA
28/12/2023 DEB CEBD25 BRCEBDDBS056
NEOENERGIA DISTRIBUICAO
28/12/2023 786,000000 1.001,147470 1.001,147470 1.001,147470 1.001,147470 1.001,147470 4 786.901,900000
BRASILIA S.A
28/12/2023 DEB CECO12 BRCECODBS010
ECO135 CONCESSIONARIA DE
28/12/2023 1.280,000000 1.018,019916 1.018,047913 1.018,075909 1.018,019916 1.018,047913 10 1.303.101,280000
RODOVIAS S/A
28/12/2023 DEB CEEBA6 BRCEEBDBS0R0
CIA DE ELETRIC. DO EST DA
28/12/2023 2.048,000000 1.073,929832 1.073,983534 1.074,037230 1.074,037230 1.072,526330 4 2.199.518,260000
BAHIA - COELBA
28/12/2023 DEB CEEBA7 BRCEEBDBS0T6
28/12/2023 34,000000 995,549465 995,549465 995,549465 995,549465 995,549465 2 33.848,680000
BAHIA - COELBA
28/12/2023 DEB CEEBC3 BRCEEBDBS0I9
28/12/2023 626,000000 1.121,027159 1.121,027159 1.121,027159 1.121,027159 1.121,027159 3 701.762,990000
BAHIA - COELBA
28/12/2023 626,000000 1.121,027159 1.121,027159 1.121,027159 1.121,027159 1.121,027159 1 701.763,000000
BAHIA - COELBA
29/12/2023 372,000000 1.097,020000 1.121,163888 1.144,310000 1.121,027159 1.121,027159 2 416.887,380000
BAHIA - COELBA
28/12/2023 DEB CEEBC4 BRCEEBDBS0M1
28/12/2023 80,000000 1.106,535990 1.110,884629 1.115,199486 1.115,199486 1.073,509729 3 88.869,400000
BAHIA - COELBA
28/12/2023 DEB CEED11 BRCEEDDBS001
COMPANHIA ESTADUAL DE
DISTRIBUICAO DE ENERGIA 02/01/2024 200,000000 787,406720 787,406720 787,406720 787,406720 789,022570 1 157.481,340000
ELETRICA - CEEE D
DISTRIBUICAO DE ENERGIA 02/01/2024 200,000000 788,403492 788,403492 788,403492 787,406720 789,022570 1 157.680,690000
ELETRICA - CEEE D
DISTRIBUICAO DE ENERGIA 28/12/2023 2.800,000000 1.101,251411 1.101,251411 1.101,251411 1.101,251411 1.094,585990 2 3.083.503,940000
ELETRICA - CEEE D
DISTRIBUICAO DE ENERGIA 28/12/2023 470,000000 1.063,033215 1.063,033215 1.063,033215 1.063,033215 1.048,819192 2 499.625,600000
ELETRICA - CEEE D
DISTRIBUICAO DE ENERGIA 28/12/2023 126,000000 1.150,006488 1.164,856139 1.179,336480 1.150,006488 1.145,345610 2 146.748,590000
ELETRICA - CEEE D
28/12/2023 DEB CEMTE2 BRENMTDBS080
ENERGISA MTO
28/12/2023 68,000000 999,395823 999,395823 999,395823 999,395823 996,573280 2 67.958,900000
28/12/2023 DEB CEPEA3 BRCEPEDBS0L7
COMPANHIA ENERG. DE
28/12/2023 30,000000 997,079976 997,079976 997,079976 997,079976 997,079976 2 29.912,380000
PERNAMBUCO - CELPE
28/12/2023 DEB CEPEC1 BRCEPEDBS0G7
COMPANHIA ENERG. DE
28/12/2023 441,000000 1.132,635986 1.132,635986 1.132,635986 1.132,635986 1.119,068779 1 499.492,460000
PERNAMBUCO - CELPE
28/12/2023 DEB CESPA2 BRCESPDBS2B8
CESP - COMPANHIA
28/12/2023 124,000000 1.192,904358 1.192,904358 1.192,904358 1.210,813674 1.192,904358 1 147.920,140000
ENERGETICA DE SAO PAULO
CESP - COMPANHIA
28/12/2023 159,000000 1.201,255766 1.203,451987 1.214,948680 1.210,813674 1.192,904358 4 191.346,570000
ENERGETICA DE SAO PAULO
28/12/2023 DEB CGEE11 BRCGEEDBS004
GERACAO DE ENERGIA 28/12/2023 38,000000 1.005,075452 1.005,103093 1.005,130732 1.005,130732 1.001,865330 2 38.193,910000
ELETRICA - CEEE-G

BDI
Volume
(R$)
28/12/2023 DEB CGEP12 BRCGEPDBS000
COPACABANA GER. DE ENER.
28/12/2023 5.712,000000 1.216,180428 1.216,213875 1.216,247320 1.216,247320 1.216,213875 42 6.947.013,440000
E PART. SA
28/12/2023 DEB CGMG18 BRGASMDBS076
COMPANHIA DE GAS DE MG
28/12/2023 5,000000 1.249,705225 1.249,705225 1.249,705225 1.247,085536 1.252,243959 1 6.248,520000
GASMIG
COMPANHIA DE GAS DE MG
28/12/2023 36,000000 1.247,085536 1.247,085536 1.247,085536 1.247,085536 1.252,243959 2 44.895,060000
GASMIG
28/12/2023 DEB CGOS13 BRCGOSDBS029
EQUATORIAL GOIÁS DIST. DE
29/12/2023 64,000000 1.081,154400 1.097,354600 1.113,090000 1.065,172325 1.075,999233 2 70.215,820000
ENERG. S.A
28/12/2023 1.294,000000 1.043,472927 1.063,007219 1.089,082216 1.065,172325 1.075,999233 10 1.375.195,720000
ENERG. S.A
28/12/2023 556,000000 1.065,172325 1.068,232241 1.075,999233 1.065,172325 1.075,999233 2 593.924,810000
ENERG. S.A
28/12/2023 90.028,000000 1,023618 1,023618 1,023618 1,023618 1,021934 2 92.154,260000
ENERG. S.A
28/12/2023 712,000000 1.042,395781 1.042,395781 1.042,395781 1.042,395781 1.042,395781 2 742.185,790000
ENERG. S.A
28/12/2023 712,000000 1.048,977198 1.050,081183 1.050,631146 1.042,395781 1.042,395781 2 747.657,380000
ENERG. S.A
28/12/2023 204,000000 1.032,984259 1.049,452270 1.068,089949 1.111,060000 1.043,123095 2 214.028,710000
ENERG. S.A
29/12/2023 500,000000 1.111,060000 1.111,060000 1.111,060000 1.111,060000 1.043,123095 1 555.530,000000
ENERG. S.A
28/12/2023 DEB CIEL16 BRCIELDBS021
CIELO S.A. 28/12/2023 876,000000 1.039,397031 1.039,477964 1.039,558884 1.039,558884 1.039,478000 2 910.582,680000
28/12/2023 DEB CJEN13 BRCJENDBS009
TESC TERMINAL SANTA
28/12/2023 9.709,000000 1.144,814706 1.166,060489 1.166,188580 1.165,567862 1.166,689171 9 11.321.277,310000
CATARINA S/A
28/12/2023 DEB CLAG13 BRCLAGDBS007
COLOMBO AGROINDUSTRIA
28/12/2023 42,000000 1.144,291489 1.145,989346 1.147,682188 1.147,682188 1.149,223748 2 48.131,440000
SA
28/12/2023 DEB CLCD16 BRCLCDDBS059
CELESC DISTRIBUICAO S/A 28/12/2023 3.250,000000 1.016,737663 1.016,785995 1.016,879826 1.016,825956 1.016,785995 6 3.304.554,440000
28/12/2023 DEB CLCD26 BRCLCDDBS067
CELESC DISTRIBUICAO S/A 28/12/2023 2.109,000000 1.024,875049 1.025,630615 1.039,301762 1.024,875049 1.025,750042 5 2.163.033,970000
28/12/2023 DEB CLIS11 BRCLISDBS005
CLI SUL S/A 28/12/2023 996,000000 1.055,887620 1.057,425229 1.057,693127 1.055,887620 1.055,095600 18 1.053.195,060000
28/12/2023 DEB CLOR12 BRCLORDBS013
CELEO REDES TRANS. DE
28/12/2023 4.000,000000 1.023,514009 1.023,521685 1.023,529361 1.023,529361 1.023,521685 2 4.094.086,730000
ENERGIA SA
28/12/2023 DEB CMGD18 BRCMGDDBS0A2
CEMIG DISTRIBUICAO S/A 28/12/2023 200,000000 1.004,808420 1.004,954676 1.005,100890 1.005,100890 1.006,899160 2 200.990,920000
28/12/2023 DEB CMGD27 BRCMGDDBS090
CEMIG DISTRIBUICAO S/A 28/12/2023 922,000000 1.241,634428 1.241,680885 1.262,694734 1.259,936592 1.256,373510 3 1.144.829,040000
CEMIG DISTRIBUICAO S/A 29/12/2023 1.186,000000 1.243,290000 1.263,055250 1.267,820000 1.259,936592 1.256,373510 30 1.497.972,860000
28/12/2023 DEB CMGD28 BRCMGDDBS0B0
CEMIG DISTRIBUICAO S/A 28/12/2023 1.022,000000 1.040,532859 1.072,838470 1.079,569470 1.079,569470 1.060,386748 15 1.096.357,320000
28/12/2023 DEB CMIN11 BRCMINDBS004
CSN MINERAÇÃO S.A. 28/12/2023 97,000000 1.067,084884 1.085,540409 1.101,415990 1.073,260683 1.080,287605 4 105.275,170000
CSN MINERAÇÃO S.A. 29/12/2023 40,000000 1.105,871918 1.124,949036 1.143,400000 1.145,711882 1.100,304688 8 44.985,420000
CSN MINERAÇÃO S.A. 28/12/2023 574,000000 1.071,398703 1.105,169464 1.145,711882 1.145,711882 1.100,304688 15 633.761,970000
CSN MINERAÇÃO S.A. 28/12/2023 64,000000 1.002,832531 1.012,791716 1.071,768263 1.002,832531 1.051,277583 9 64.789,910000
CSN MINERAÇÃO S.A. 28/12/2023 492,000000 1.065,260498 1.122,352083 1.217,980756 1.170,034384 1.121,857575 27 551.058,620000
28/12/2023 DEB CMPH14 BRVVEODBS036
CM HOSPITALAR S.A. 28/12/2023 66,000000 1.011,886155 1.011,886155 1.011,886155 1.011,886155 1.007,723634 2 66.784,480000
28/12/2023 DEB CMTR29 BRCMGTDBS0G1
CEMIG GERACAO E
02/01/2024 17,000000 1.160,718780 1.160,718780 1.160,718780 1.160,718780 1.133,525090 1 19.732,210000
TRANSMISSAO S/A
CEMIG GERACAO E
28/12/2023 2,000000 1.125,134244 1.125,134244 1.125,134244 1.160,718780 1.133,525090 1 2.250,260000
TRANSMISSAO S/A
CEMIG GERACAO E
28/12/2023 59,000000 1.082,861898 1.130,410911 1.152,727460 1.160,718780 1.133,525090 6 66.676,430000
TRANSMISSAO S/A
28/12/2023 DEB CNRD11 BRCNRDDBS004
CONCESSIONARIA DA
28/12/2023 182,000000 1.055,748136 1.067,510531 1.068,420755 1.093,543637 1.056,662071 4 194.286,310000
RODOVIA MS 306 SA

BDI
Volume
(R$)
CONCESSIONARIA DA
28/12/2023 100,000000 1.080,078244 1.181,242170 1.192,380964 1.093,543637 1.056,662071 5 118.060,480000
RODOVIA MS 306 SA
28/12/2023 DEB COCE18 BRCOCEDBS0E5
COMPANHIA ENERGETICA DO
29/12/2023 200,000000 1.077,149140 1.096,075651 1.114,370000 1.077,149140 1.063,504210 2 219.151,910000
CEARA-COELCE
28/12/2023 63,000000 1.032,987318 1.078,841183 1.108,858130 1.077,149140 1.063,504210 4 67.885,400000
CEARA-COELCE
28/12/2023 DEB COCE27 BRCOCEDBS0D7
28/12/2023 178,000000 1.352,138734 1.352,526341 1.353,819910 1.353,819910 1.355,957615 4 240.749,590000
CEARA-COELCE
28/12/2023 DEB COGN17 BRCOGNDBS079
COGNA EDUCACAO S.A 28/12/2023 216,000000 1.054,230824 1.054,826137 1.055,490693 1.054,230824 1.055,388200 6 227.842,340000
28/12/2023 DEB COGN27 BRCOGNDBS087
COGNA EDUCACAO S.A 28/12/2023 10,000000 1.063,059999 1.063,059999 1.063,059999 1.063,059999 1.067,059340 1 10.630,590000
28/12/2023 DEB COMR12 BRCOMRDBS003
COMERC PARTICIPACOES S.A. 28/12/2023 28,000000 1.246,494738 1.246,529019 1.246,563298 1.246,914070 1.246,914000 2 34.902,800000
COMERC PARTICIPACOES S.A. 28/12/2023 10.000,000000 1.246,914070 1.246,914070 1.246,914070 1.246,914070 1.246,914000 9 12.469.140,640000
COMERC PARTICIPACOES S.A. 28/12/2023 7.310,000000 1.026,989024 1.026,989024 1.026,989024 1.026,989024 1.026,989030 4 7.507.289,740000
28/12/2023 DEB CONX12 BRCONXDBS009
TRIPLE PLAY BRASIL
28/12/2023 114,000000 1.004,483709 1.004,483709 1.004,483709 1.089,396979 1.004,483709 1 114.511,140000
PARTICIPACOES S.A.
TRIPLE PLAY BRASIL
28/12/2023 114,000000 1.089,396979 1.089,396979 1.089,396979 1.089,396979 1.004,483709 1 124.191,250000
PARTICIPACOES S.A.
28/12/2023 DEB CPFGA2 BRCPFGDBS0B5
CPFL GERACAO DE ENERGIA
29/12/2023 200,000000 1.076,594997 1.089,113184 1.101,350000 1.076,594997 1.080,712478 2 217.794,490000
S/A
28/12/2023 DEB CPGT15 BRCPGTDBS040
COPEL GERACAO E
28/12/2023 46,000000 549,586257 549,586257 549,586257 549,586257 547,954880 2 25.280,960000
TRANSMISSAO S.A.
COPEL GERACAO E
28/12/2023 1.806,000000 530,907269 530,907269 530,907269 530,907269 531,265360 2 958.818,520000
TRANSMISSAO S.A.
28/12/2023 DEB CPGT18 BRCPGTDBS0A1
COPEL GERACAO E
28/12/2023 1.116,000000 1.060,865728 1.060,910718 1.060,971820 1.060,906590 1.058,844450 6 1.183.976,330000
TRANSMISSAO S.A.
COPEL GERACAO E
28/12/2023 471,000000 1.064,244215 1.064,244215 1.064,244215 1.060,906590 1.058,844450 1 501.259,020000
TRANSMISSAO S.A.
COPEL GERACAO E
28/12/2023 15,000000 1.275,475286 1.275,475286 1.275,475286 1.275,475286 1.279,468193 1 19.132,120000
TRANSMISSAO S.A.
COPEL GERACAO E
28/12/2023 100,000000 1.091,328864 1.091,328864 1.091,328864 1.091,328864 1.127,024089 2 109.132,880000
TRANSMISSAO S.A.
28/12/2023 DEB CPLD16 BRCPLDDBS069
COPEL DISTRIBUICAO S/A 28/12/2023 2.000,000000 1.014,540782 1.014,630421 1.014,720044 1.014,720044 1.014,540810 2 2.029.260,820000
28/12/2023 DEB CPLD26 BRCPLDDBS077
28/12/2023 DEB CPLD28 BRCPLDDBS0C8
28/12/2023 DEB CPLD37 BRCPLDDBS0A2
COPEL DISTRIBUICAO S/A 28/12/2023 575,000000 1.048,813300 1.048,813300 1.048,813300 1.077,987181 1.068,803930 49 603.067,380000
COPEL DISTRIBUICAO S/A 29/12/2023 30,000000 1.077,987181 1.092,091213 1.105,840000 1.077,987181 1.068,803930 4 32.757,400000
28/12/2023 DEB CPTE12 BRCPTEDBS011
CACHOEIRA PAULISTA
TRANSMISSORA DE ENERGIA 28/12/2023 34,000000 941,077148 941,077148 941,077148 941,077148 937,355940 2 31.996,620000
S.A.
28/12/2023 DEB CPTM15 BRCPTMDBS048
LIGGA TELECOMUNICACOES
28/12/2023 150,000000 1.034,147528 1.034,616625 1.035,820926 1.078,483794 1.019,198220 2 155.192,400000
S.A
LIGGA TELECOMUNICACOES
28/12/2023 2.013,000000 1.018,234654 1.057,027307 1.148,111359 1.078,483794 1.019,198220 25 2.122.775,780000
S.A
28/12/2023 DEB CPXB22 BRCPXBDBS027
ETC EMPRESA
28/12/2023 38,000000 1.349,600946 1.349,600946 1.349,600946 1.349,600946 1.354,061717 1 51.284,830000
TRANSMISSORA CAPIXABA SA
28/12/2023 CRA CRA017001P6 BRRBRACRA066
28/12/2023 CRA CRA017002BE BRECOACRA1Z3
ECO SEC.DE DIR.CRED. DO
28/12/2023 279,000000 1.432,521632 1.432,753117 1.433,377247 1.433,377247 1.432,753117 7 399.738,050000
AGRONEGOCIO S/A
28/12/2023 CRA CRA017008SS BRRBRACRA0B9

BDI
Volume
(R$)
28/12/2023 CRA CRA018000MA BRVERTCRA0Q7
VERT COMPANHIA
28/12/2023 107,000000 1.392,147449 1.392,147449 1.392,147449 1.391,042642 1.392,198490 1 148.959,770000
SECURITIZADORA
VERT COMPANHIA
29/12/2023 12,000000 1.384,230000 1.392,653442 1.397,150000 1.391,042642 1.392,198490 12 16.711,660000
SECURITIZADORA
28/12/2023 CRA CRA018001E1 BRRBRACRA0C7
28/12/2023 CRA CRA018002XM BRCBSCCRA054
VIRGO II COMPANHIA DE
29/12/2023 48,000000 1.056,339491 1.056,609815 1.056,880000 1.056,339491 1.056,688257 10 50.717,220000
SECURITIZAÇÃO
28/12/2023 2,000000 1.058,567408 1.058,567408 1.058,567408 1.056,339491 1.056,688257 2 2.117,120000
SECURITIZAÇÃO
28/12/2023 CRA CRA018002XN BRCBSCCRA062
28/12/2023 238,000000 1.348,755402 1.363,939734 1.372,341965 1.372,341965 1.363,939734 8 324.603,930000
SECURITIZAÇÃO
28/12/2023 CRA CRA0180040H BRAPCSCRA0E3
28/12/2023 CRA CRA018004SD BRVERTCRA0X3
VERT COMPANHIA
28/12/2023 4,000000 664,601644 664,601644 664,601644 664,601644 664,601644 1 2.658,400000
SECURITIZADORA
28/12/2023 CRA CRA01800591 BRVERTCRA112
VERT COMPANHIA
28/12/2023 22,000000 1.295,785618 1.301,126672 1.306,424233 1.306,424233 1.301,126672 3 28.624,300000
SECURITIZADORA
28/12/2023 CRA CRA018005PO BRVERTCRA146
VERT COMPANHIA
28/12/2023 95,000000 1.056,583106 1.057,092471 1.058,194416 1.058,194416 1.056,495250 2 100.423,730000
SECURITIZADORA
VERT COMPANHIA
28/12/2023 65,000000 1.055,621173 1.055,621173 1.055,621173 1.058,194416 1.056,495250 1 68.615,370000
SECURITIZADORA
28/12/2023 CRA CRA019000GP BRVERTCRA138
VERT COMPANHIA
28/12/2023 97,000000 56,328841 56,353374 56,364352 56,364352 56,353374 2 5.466,270000
SECURITIZADORA
28/12/2023 CRA CRA019000GS BRRBRACRA0E3
28/12/2023 CRA CRA019000GT BRRBRACRA0F0
28/12/2023 CRA CRA019000RT BRVERTCRA153
VERT COMPANHIA
28/12/2023 151,000000 1.084,438362 1.084,438362 1.084,438362 1.087,005255 1.081,808713 2 163.750,180000
SECURITIZADORA
VERT COMPANHIA
28/12/2023 395,000000 1.076,339654 1.080,800054 1.087,005255 1.087,005255 1.081,808713 10 426.908,840000
SECURITIZADORA
28/12/2023 CRA CRA01900133 BRECOACRA3U0
28/12/2023 126,000000 1.025,207153 1.027,507095 1.035,956737 1.025,432845 1.027,385622 6 129.465,480000
AGRONEGOCIO S/A
29/12/2023 4,000000 1.020,190000 1.023,544372 1.026,600000 1.025,432845 1.027,385622 4 4.094,140000
AGRONEGOCIO S/A
28/12/2023 CRA CRA019001E7 BRVERTCRA187
VERT COMPANHIA
29/12/2023 420,000000 1.290,041126 1.296,982320 1.303,850000 1.290,041126 1.294,751319 2 544.717,130000
SECURITIZADORA
VERT COMPANHIA
28/12/2023 269,000000 1.293,166049 1.293,166049 1.293,166049 1.290,041126 1.294,751319 1 347.861,660000
SECURITIZADORA
VERT COMPANHIA
28/12/2023 593,000000 1.263,787962 1.293,886103 1.304,717253 1.290,041126 1.294,751319 9 767.217,030000
SECURITIZADORA
28/12/2023 CRA CRA0190020E BRECOACRA3R6
28/12/2023 48,000000 465,256058 465,256058 465,256058 465,975001 465,226479 1 22.332,290000
AGRONEGOCIO S/A
28/12/2023 113,000000 464,437648 465,213914 465,975001 465,975001 465,226479 5 52.569,020000
AGRONEGOCIO S/A
28/12/2023 CRA CRA0190020F BRECOACRA3S4
28/12/2023 579,000000 1.023,100462 1.063,990364 1.065,106591 1.023,100462 1.060,593474 2 616.024,610000
AGRONEGOCIO S/A
28/12/2023 595,000000 1.026,393526 1.057,266888 1.058,960243 1.023,100462 1.060,593474 3 629.043,660000
AGRONEGOCIO S/A
28/12/2023 CRA CRA019003JY BRVERTCRA1H4
VERT COMPANHIA
02/01/2024 124,000000 1.208,851278 1.208,851278 1.208,851278 1.229,977001 1.216,446532 1 149.897,550000
SECURITIZADORA
VERT COMPANHIA
28/12/2023 82,000000 1.212,501389 1.212,501389 1.212,501389 1.229,977001 1.216,446532 1 99.425,110000
SECURITIZADORA
VERT COMPANHIA
28/12/2023 746,000000 1.182,594767 1.219,793902 1.229,977001 1.229,977001 1.216,446532 22 909.837,450000
SECURITIZADORA
VERT COMPANHIA
29/12/2023 826,000000 1.208,343238 1.214,937023 1.221,460000 1.229,977001 1.216,446532 6 1.003.508,720000
SECURITIZADORA
28/12/2023 CRA CRA019003V2 BRAPCSCRA0M6
28/12/2023 CRA CRA019003V3 BRAPCSCRA0N4

BDI
Volume
(R$)
28/12/2023 CRA CRA01900466 BRECOACRA499
28/12/2023 242,000000 670,455729 672,144428 672,187250 672,187250 672,144428 2 162.658,920000
AGRONEGOCIO S/A
28/12/2023 CRA CRA01900467 BRECOACRA4A0
28/12/2023 360,000000 817,780321 821,655141 822,425727 822,425727 821,655141 2 295.794,520000
AGRONEGOCIO S/A
28/12/2023 CRA CRA019005KC BRRBRACRA0M6
28/12/2023 CRA CRA019005Q0 BRAPCSCRA0R5
28/12/2023 CRA CRA01900614 BRIMWLCRA0D3
VIRGO COMPANHIA DE
28/12/2023 661,000000 1.234,876843 1.238,091254 1.258,164234 1.258,164234 1.239,561310 17 818.344,890000
SECURITIZACAO
VIRGO COMPANHIA DE
29/12/2023 576,000000 1.237,060000 1.241,243962 1.246,500000 1.258,164234 1.239,561310 18 714.950,400000
SECURITIZACAO
28/12/2023 CRA CRA0190066O BRECOACRA4D4
28/12/2023 34,000000 1.151,509836 1.151,509836 1.151,509836 1.151,509836 1.151,509836 1 39.151,330000
AGRONEGOCIO S/A
28/12/2023 CRA CRA019006HS BRECOACRA4Q6
28/12/2023 98,000000 814,193728 825,445121 838,847845 838,847845 825,445121 17 80.875,650000
AGRONEGOCIO S/A
28/12/2023 CRA CRA01900749 BRECOACRA4M5
28/12/2023 58,000000 888,859243 894,414625 898,131075 896,571597 894,414625 3 51.874,960000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02000005 BRECOACRA4Y0
28/12/2023 139,000000 1.244,572317 1.247,601673 1.249,244820 1.249,244820 1.247,601673 2 173.416,070000
AGRONEGOCIO S/A
28/12/2023 CRA CRA020000B7 BRECOACRA564
28/12/2023 445,000000 44,217733 44,217733 44,217733 44,217733 44,217733 3 19.676,880000
AGRONEGOCIO S/A
28/12/2023 CRA CRA020001E3 BRECOACRA5K6
28/12/2023 192,000000 1.249,569289 1.256,023704 1.267,472178 1.267,472178 1.256,023704 17 241.146,220000
AGRONEGOCIO S/A
28/12/2023 CRA CRA020001E4 BRIMWLCRA0I2
VIRGO COMPANHIA DE
28/12/2023 222,000000 1.253,039103 1.254,644023 1.268,222145 1.253,039103 1.254,644023 7 278.530,350000
SECURITIZACAO
28/12/2023 CRA CRA020001P7 BRAPCSCRA0T1
28/12/2023 CRA CRA020001P8 BRAPCSCRA0U9
28/12/2023 CRA CRA020001UR BRIMWLCRA0K8
VIRGO COMPANHIA DE
28/12/2023 1.179,000000 1.241,734665 1.245,719318 1.261,034362 1.252,211809 1.243,671691 29 1.468.659,280000
SECURITIZACAO
VIRGO COMPANHIA DE
02/01/2024 79,000000 1.248,647130 1.248,647130 1.248,647130 1.252,211809 1.243,671691 1 98.643,120000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 40,000000 1.247,433441 1.247,541939 1.247,650419 1.252,211809 1.243,671691 2 49.901,660000
SECURITIZACAO
VIRGO COMPANHIA DE
02/01/2024 158,000000 1.248,970415 1.250,593212 1.252,211809 1.252,211809 1.243,671691 2 197.593,390000
SECURITIZACAO
VIRGO COMPANHIA DE
29/12/2023 1.962,000000 1.239,900000 1.241,594991 1.250,090000 1.252,211809 1.243,671691 6 2.435.998,740000
SECURITIZACAO
28/12/2023 CRA CRA020001US BRECOACRA5P5
28/12/2023 208,000000 1.238,289685 1.239,000096 1.239,617987 1.244,988270 1.252,310985 5 257.711,920000
AGRONEGOCIO S/A
29/12/2023 294,000000 1.244,988270 1.261,561351 1.277,710000 1.244,988270 1.252,310985 10 370.836,630000
AGRONEGOCIO S/A
28/12/2023 CRA CRA020002BF BRECOACRA5Q3
28/12/2023 74,000000 716,835259 721,138089 725,901533 725,901533 721,138089 5 53.363,780000
AGRONEGOCIO S/A
28/12/2023 CRA CRA020002GZ BRVERTCRA1Y9
VERT COMPANHIA
28/12/2023 240,000000 1.251,959222 1.252,146547 1.252,333815 1.253,833520 1.244,535436 2 300.515,150000
SECURITIZADORA
VERT COMPANHIA
28/12/2023 513,000000 1.212,760266 1.240,941811 1.261,263841 1.253,833520 1.244,535436 14 636.475,530000
SECURITIZADORA
28/12/2023 CRA CRA020002H1 BRVERTCRA1Z6
VERT COMPANHIA
28/12/2023 252,000000 1.175,144171 1.215,420423 1.246,603488 1.246,603488 1.215,420423 13 306.184,310000
SECURITIZADORA
28/12/2023 CRA CRA020003K0 BRIMWLCRA0P7
VIRGO COMPANHIA DE
28/12/2023 235,000000 1.165,518912 1.168,647257 1.169,426730 1.165,518912 1.168,647257 5 274.631,580000
SECURITIZACAO
28/12/2023 CRA CRA020003K7 BRIMWLCRA0S1

BDI
Volume
(R$)
VIRGO COMPANHIA DE
28/12/2023 55,000000 618,047167 618,047167 618,047167 618,047167 618,047167 1 33.992,590000
SECURITIZACAO
28/12/2023 CRA CRA020003KA BRRBRACRA0R5
28/12/2023 CRA CRA020003KB BRRBRACRA0S3
28/12/2023 CRA CRA020003PQ BRECOACRA697
28/12/2023 4.254,000000 1.163,900422 1.167,567822 1.202,089976 1.163,900422 1.167,567822 9 4.966.832,050000
AGRONEGOCIO S/A
28/12/2023 CRA CRA020003PY BRECOACRA6A5
28/12/2023 166,000000 1.222,814925 1.222,814925 1.222,814925 1.222,814925 1.222,814925 15 202.987,170000
AGRONEGOCIO S/A
28/12/2023 CRA CRA020003PZ BRIMWLCRA0W3
VIRGO COMPANHIA DE
28/12/2023 178,000000 540,380721 540,380721 540,380721 540,380721 540,380721 2 96.187,760000
SECURITIZACAO
28/12/2023 CRA CRA020003VV BRECOACRA6L2
28/12/2023 6,000000 400,589661 400,650161 400,952390 400,952390 400,650161 2 2.403,890000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02100001 BRIMWLCRA0U7
VIRGO COMPANHIA DE
28/12/2023 424,000000 1.118,153326 1.132,369547 1.142,233269 1.140,053781 1.133,535556 9 480.088,200000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 87,000000 1.139,183753 1.139,183753 1.139,183753 1.140,053781 1.133,535556 1 99.108,980000
SECURITIZACAO
28/12/2023 CRA CRA021000GT BRIMWLCRA119
VIRGO COMPANHIA DE
28/12/2023 99,000000 1.123,480766 1.155,401572 1.159,667052 1.132,517950 1.153,551497 4 114.372,780000
SECURITIZACAO
VIRGO COMPANHIA DE
29/12/2023 100,000000 1.132,517950 1.151,713756 1.170,290000 1.132,517950 1.153,551497 2 115.140,390000
SECURITIZACAO
28/12/2023 CRA CRA021000GU BRIMWLCRA127
VIRGO COMPANHIA DE
28/12/2023 5.303,000000 1.078,732313 1.121,217293 1.142,980451 1.134,964615 1.116,027930 124 5.944.644,730000
SECURITIZACAO
VIRGO COMPANHIA DE
29/12/2023 570,000000 1.084,540000 1.099,128454 1.181,000000 1.134,964615 1.116,027930 8 626.221,240000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 922,000000 1.095,972135 1.095,972135 1.095,972135 1.134,964615 1.116,027930 1 1.010.486,300000
SECURITIZACAO
28/12/2023 CRA CRA021000M9 BRIMWLCRA168
VIRGO COMPANHIA DE
28/12/2023 496,000000 1.166,672990 1.172,231380 1.176,956029 1.175,806534 1.172,231380 11 581.419,950000
SECURITIZACAO
28/12/2023 CRA CRA021000MA BRIMWLCRA150
VIRGO COMPANHIA DE
28/12/2023 160,000000 350,454284 350,454284 350,454284 350,454284 350,454284 9 56.072,660000
SECURITIZACAO
28/12/2023 CRA CRA021000MB BRECOACRA6M0
28/12/2023 173,000000 1.169,926421 1.169,932133 1.170,913755 1.159,866649 1.171,132501 5 202.398,230000
AGRONEGOCIO S/A
29/12/2023 274,000000 1.159,866649 1.171,889210 1.183,670000 1.159,866649 1.171,132501 4 321.064,510000
AGRONEGOCIO S/A
28/12/2023 CRA CRA021000MC BRVERTCRA2B5
VERT COMPANHIA
28/12/2023 10,000000 1.199,942743 1.200,943576 1.201,942743 1.201,942743 1.200,943576 2 12.009,420000
SECURITIZADORA
28/12/2023 CRA CRA021000MF BRVERTCRA286
VERT COMPANHIA
28/12/2023 136,000000 1.171,346402 1.194,337128 1.206,728142 1.191,165428 1.196,405032 13 162.419,940000
SECURITIZADORA
VERT COMPANHIA
29/12/2023 100,000000 1.191,165428 1.199,205916 1.207,140000 1.191,165428 1.196,405032 4 119.915,260000
SECURITIZADORA
28/12/2023 CRA CRA021000MG BRIMWLCRA0Z6
VIRGO COMPANHIA DE
28/12/2023 3,000000 1.089,868995 1.089,868995 1.089,868995 1.091,839550 1.090,855162 1 3.269,600000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 3,000000 1.091,839550 1.091,839550 1.091,839550 1.091,839550 1.090,855162 1 3.275,510000
SECURITIZACAO
28/12/2023 CRA CRA021000MH BRIMWLCRA101
VIRGO COMPANHIA DE
28/12/2023 89,000000 1.060,381612 1.069,391854 1.101,877321 1.101,877321 1.069,391854 5 95.166,470000
SECURITIZACAO
28/12/2023 CRA CRA021000RX BRIMWLCRA1A7
VIRGO COMPANHIA DE
28/12/2023 961,000000 1.124,149979 1.160,596709 1.170,582924 1.168,895799 1.160,596709 14 1.115.221,290000
SECURITIZACAO
28/12/2023 CRA CRA021000RY BRIMWLCRA1B5
VIRGO COMPANHIA DE
28/12/2023 549,000000 1.083,499202 1.108,698369 1.156,086885 1.131,716506 1.123,036090 7 608.532,180000
SECURITIZACAO
VIRGO COMPANHIA DE
29/12/2023 162,000000 1.131,716506 1.169,146507 1.204,320000 1.131,716506 1.123,036090 8 189.218,940000
SECURITIZACAO
28/12/2023 CRA CRA021000S9 BRIMWLCRA1C3
VIRGO COMPANHIA DE
28/12/2023 2,000000 515,271805 515,271805 515,271805 515,271805 515,271805 1 1.030,540000
SECURITIZACAO
28/12/2023 CRA CRA021000SA BRIMWLCRA1D1

BDI
Volume
(R$)
VIRGO COMPANHIA DE
28/12/2023 4,000000 1.109,647967 1.109,647967 1.109,647967 1.109,647967 1.109,647967 3 4.438,570000
SECURITIZACAO
28/12/2023 CRA CRA021000SC BRIMWLCRA1E9
VIRGO COMPANHIA DE
29/12/2023 38,000000 1.140,349136 1.159,144928 1.177,350000 1.140,349136 1.131,747375 6 44.036,260000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 160,000000 1.123,220301 1.125,044908 1.129,691699 1.140,349136 1.131,747375 4 180.006,240000
SECURITIZACAO
28/12/2023 CRA CRA021000XD BRECOACRA6X7
28/12/2023 4,000000 813,346656 813,346656 813,346656 813,346656 813,346656 1 3.253,380000
AGRONEGOCIO S/A
28/12/2023 CRA CRA0210012X BRECOACRA6W9
28/12/2023 169,000000 1.140,245200 1.151,458648 1.165,541856 1.165,541856 1.151,458648 10 194.573,350000
AGRONEGOCIO S/A
28/12/2023 CRA CRA0210012Z BRIMWLCRA1H2
VIRGO COMPANHIA DE
28/12/2023 1.290,000000 1.069,217501 1.091,954986 1.095,059845 1.095,059845 1.091,646358 91 1.408.599,230000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 46,000000 1.082,919285 1.082,919285 1.082,919285 1.095,059845 1.091,646358 1 49.814,280000
SECURITIZACAO
28/12/2023 CRA CRA02100130 BRIMWLCRA1I0
VIRGO COMPANHIA DE
28/12/2023 373,000000 1.044,528049 1.056,551466 1.068,259324 1.068,259324 1.057,099502 5 394.044,010000
SECURITIZACAO
VIRGO COMPANHIA DE
02/01/2024 65,000000 1.060,233071 1.060,233071 1.060,233071 1.068,259324 1.057,099502 1 68.915,140000
SECURITIZACAO
28/12/2023 CRA CRA02100132 BRECOACRA6V1
28/12/2023 50,000000 527,889485 527,889485 527,889485 527,889485 527,889485 3 26.394,460000
AGRONEGOCIO S/A
28/12/2023 CRA CRA0210013B BRVERTCRA2C3
VERT COMPANHIA
28/12/2023 461,000000 1.006,287577 1.030,273067 1.065,437710 1.023,764710 1.028,943974 9 474.848,720000
SECURITIZADORA
VERT COMPANHIA
28/12/2023 337,000000 1.023,764710 1.023,764710 1.023,764710 1.023,764710 1.028,943974 1 345.008,700000
SECURITIZADORA
VERT COMPANHIA
02/01/2024 40,000000 1.056,298302 1.056,298302 1.056,298302 1.023,764710 1.028,943974 1 42.251,930000
SECURITIZADORA
28/12/2023 CRA CRA02100196 BRIMWLCRA1L4
VIRGO COMPANHIA DE
28/12/2023 176,000000 1.143,360000 1.144,748318 1.146,133277 1.146,133277 1.144,748318 2 201.475,400000
SECURITIZACAO
28/12/2023 CRA CRA02100199 BRVERTCRA2D1
VERT COMPANHIA
28/12/2023 56,000000 608,370681 609,502201 610,037347 610,037347 609,502201 6 34.132,060000
SECURITIZADORA
28/12/2023 CRA CRA0210019A BRECOACRA7H8
28/12/2023 127,000000 1.109,716050 1.109,716050 1.109,716050 1.109,716050 1.109,716050 3 140.933,920000
AGRONEGOCIO S/A
28/12/2023 CRA CRA021001EM BRRBRACRA0X3
28/12/2023 CRA CRA021001K9 BRIMWLCRA1Q3
VIRGO COMPANHIA DE
28/12/2023 43,000000 829,613414 829,613414 829,613414 829,613414 829,613414 1 35.673,370000
SECURITIZACAO
28/12/2023 CRA CRA021001KB BRECOACRA7I6
28/12/2023 397,000000 1.045,749477 1.086,811632 1.105,120865 1.083,735090 1.086,811632 6 431.408,780000
AGRONEGOCIO S/A
28/12/2023 CRA CRA021001KH BRIMWLCRA1U5
VIRGO COMPANHIA DE
28/12/2023 32,000000 1.169,607519 1.173,528993 1.178,532710 1.178,532710 1.173,528993 4 37.552,370000
SECURITIZACAO
28/12/2023 CRA CRA021001PQ BRRBRACRA0V7
28/12/2023 CRA CRA021001VA BRRBRACRA0W5
28/12/2023 CRA CRA0210020V BRECOACRA7N6
28/12/2023 171,000000 904,633167 904,633167 904,633167 904,633167 904,633167 6 154.692,240000
AGRONEGOCIO S/A
28/12/2023 CRA CRA0210026G BRIMWLCRA1S9
VIRGO COMPANHIA DE
28/12/2023 116,000000 1.169,028289 1.172,439276 1.175,830531 1.175,830531 1.172,439276 4 136.001,800000
SECURITIZACAO
28/12/2023 CRA CRA021002N3 BRAPCSCRA0Z8
28/12/2023 CRA CRA021002N8 BRIMWLCRA1V3
VIRGO COMPANHIA DE
02/01/2024 12,000000 1.098,747254 1.098,747254 1.098,747254 1.112,409133 1.101,093555 1 13.184,960000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 142,000000 1.091,998650 1.101,291393 1.112,409133 1.112,409133 1.101,093555 13 156.370,000000
SECURITIZACAO
28/12/2023 CRA CRA021002NB BRIMWLCRA1W1
VIRGO COMPANHIA DE
28/12/2023 115,000000 1.098,154260 1.098,154260 1.098,154260 1.098,154260 1.098,154260 6 126.287,720000
SECURITIZACAO
28/12/2023 CRA CRA021002NF BRIMWLCRA1Z4
VIRGO COMPANHIA DE
28/12/2023 16,000000 1.111,857566 1.125,541984 1.138,901459 1.114,066325 1.113,533662 2 18.006,070000
SECURITIZACAO

BDI
Volume
(R$)
VIRGO COMPANHIA DE
29/12/2023 632,000000 1.087,810000 1.113,226136 1.162,820000 1.114,066325 1.113,533662 8 703.104,350000
SECURITIZACAO
28/12/2023 CRA CRA021002SO BRVERTCRA2F6
VERT COMPANHIA
29/12/2023 220,000000 1.122,865274 1.127,360419 1.131,820000 1.122,865274 1.125,635804 2 248.015,380000
SECURITIZADORA
VERT COMPANHIA
28/12/2023 132,000000 1.096,924366 1.122,749217 1.137,232854 1.122,865274 1.125,635804 4 148.178,920000
SECURITIZADORA
28/12/2023 CRA CRA021002SU BRIMWLCRA200
VIRGO COMPANHIA DE
28/12/2023 1.943,000000 803,924821 807,173051 814,951957 803,924821 807,173051 45 1.568.294,000000
SECURITIZACAO
28/12/2023 CRA CRA021002YA BRECOACRA7T3
28/12/2023 83,000000 873,448510 892,075300 897,599672 897,599672 892,075300 4 74.033,940000
AGRONEGOCIO S/A
28/12/2023 CRA CRA021002YB BRRBRACRA0Z8
28/12/2023 CRA CRA021002YF BRECOACRA7X5
28/12/2023 107,000000 929,741549 929,741549 929,741549 929,741549 929,741549 1 99.482,340000
AGRONEGOCIO S/A
28/12/2023 CRA CRA021002YH BRIMWLCRA283
VIRGO COMPANHIA DE
28/12/2023 49,000000 425,305552 425,305552 425,305552 425,305552 425,305552 1 20.839,970000
SECURITIZACAO
28/12/2023 CRA CRA02100341 BRIMWLCRA267
VIRGO COMPANHIA DE
29/12/2023 348,000000 1.063,811384 1.102,496849 1.138,640000 1.063,811384 1.102,496849 2 383.226,540000
SECURITIZACAO
28/12/2023 CRA CRA0210039L BRIMWLCRA275
VIRGO COMPANHIA DE
28/12/2023 302,000000 1.021,805978 1.027,496085 1.038,054137 1.021,805978 1.027,496085 9 310.298,980000
SECURITIZACAO
28/12/2023 CRA CRA021003F5 BRECOACRA7V9
28/12/2023 5,000000 1.091,316216 1.091,316216 1.091,316216 1.091,316216 1.091,316216 1 5.456,580000
AGRONEGOCIO S/A
28/12/2023 CRA CRA021003KP BRAPCSCRA108
28/12/2023 CRA CRA021003KQ BRIMWLCRA2B3
VIRGO COMPANHIA DE
28/12/2023 3,000000 871,337982 871,337982 871,337982 871,337982 871,337982 1 2.614,010000
SECURITIZACAO
28/12/2023 CRA CRA021003VT BRIMWLCRA2A5
VIRGO COMPANHIA DE
28/12/2023 115,000000 1.086,421766 1.086,421766 1.086,421766 1.086,421766 1.086,421766 1 124.938,500000
SECURITIZACAO
28/12/2023 CRA CRA0210041D BRECOACRA879
28/12/2023 14,000000 1.085,381035 1.086,095790 1.086,809606 1.086,809606 1.086,095790 2 15.205,320000
AGRONEGOCIO S/A
28/12/2023 CRA CRA021004CH BRIMWLCRA2T5
VIRGO COMPANHIA DE
28/12/2023 212,000000 334,595716 335,168610 335,310001 335,310001 335,168610 5 71.055,720000
SECURITIZACAO
28/12/2023 CRA CRA021004NL BROCTSCRA3A5
OCTANTE SECURITIZADORA
28/12/2023 89,000000 1.144,253140 1.146,376417 1.148,539845 1.144,253140 1.146,376417 2 102.027,140000
S/A
28/12/2023 CRA CRA021004NV BRECOACRA8C7
28/12/2023 500,000000 1.126,857752 1.126,857752 1.126,857752 1.138,707156 1.130,518657 1 563.428,870000
AGRONEGOCIO S/A
28/12/2023 336,000000 1.133,125104 1.135,922988 1.138,707156 1.138,707156 1.130,518657 4 381.667,810000
AGRONEGOCIO S/A
28/12/2023 CRA CRA0210059T BRECOACRA8A1
28/12/2023 9,000000 822,104018 842,742367 981,093291 822,104018 840,519019 3 7.557,910000
AGRONEGOCIO S/A
28/12/2023 198,000000 840,418036 840,418036 840,418036 822,104018 840,519019 1 166.402,770000
AGRONEGOCIO S/A
28/12/2023 CRA CRA0210059U BRECOACRA8B9
28/12/2023 108,000000 919,845386 919,845386 919,845386 1.054,711249 960,046830 1 99.343,300000
AGRONEGOCIO S/A
02/01/2024 40,000000 1.054,711249 1.054,711249 1.054,711249 1.054,711249 960,046830 1 42.188,440000
AGRONEGOCIO S/A
28/12/2023 CRA CRA021005L0 BRRBRACRA165
28/12/2023 CRA CRA021005LK BRECOACRA8J2
29/12/2023 64,000000 1.039,283576 1.049,341398 1.059,210000 1.039,283576 1.049,341398 12 67.151,770000
AGRONEGOCIO S/A
28/12/2023 CRA CRA021005LQ BRRBRACRA124
28/12/2023 CRA CRA021005M3 BRIMWLCRA3B1
VIRGO COMPANHIA DE
28/12/2023 1,000000 818,784276 818,784276 818,784276 818,784276 818,784276 1 818,780000
SECURITIZACAO
28/12/2023 CRA CRA021005W1 BRECOACRA960
28/12/2023 912,000000 1.035,463527 1.044,634212 1.053,646635 1.053,646635 1.044,634212 6 952.634,210000
AGRONEGOCIO S/A
28/12/2023 CRA CRA0220005L BRIMWLCRA3E5

BDI
Volume
(R$)
VIRGO COMPANHIA DE
28/12/2023 262,000000 1.119,220474 1.125,670228 1.132,046904 1.132,046904 1.125,670228 6 294.916,010000
SECURITIZACAO
28/12/2023 CRA CRA022000B5 BRIMWLCRA3D7
VIRGO COMPANHIA DE
28/12/2023 349,000000 967,996476 968,657154 974,192840 967,996476 968,657154 4 338.060,010000
SECURITIZACAO
28/12/2023 CRA CRA022000RT BRECOACRA945
02/01/2024 74,000000 1.016,289329 1.016,289329 1.016,289329 1.016,289329 1.016,536739 1 75.205,410000
AGRONEGOCIO S/A
28/12/2023 82,000000 1.011,790282 1.016,759910 1.018,802156 1.016,289329 1.016,536739 17 83.373,450000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022000RU BRECOACRA952
28/12/2023 167,000000 897,592019 905,073050 911,149014 898,806706 905,073050 16 151.141,760000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022000XD BRECOACRA9C5
28/12/2023 594,000000 1.061,273979 1.061,273979 1.061,273979 1.051,825334 1.060,895631 1 630.396,740000
AGRONEGOCIO S/A
28/12/2023 25,000000 1.051,825334 1.051,825334 1.051,825334 1.051,825334 1.060,895631 1 26.295,630000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022000XE BRECOACRA9D3
28/12/2023 144,000000 1.117,901110 1.124,445542 1.130,914667 1.119,844658 1.124,618716 2 161.914,720000
AGRONEGOCIO S/A
29/12/2023 2,000000 1.119,844658 1.136,952369 1.153,560000 1.119,844658 1.124,618716 2 2.273,400000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022000XF BRECOACRA9E1
28/12/2023 274,000000 1.092,001381 1.102,076125 1.103,302135 1.092,001381 1.102,076125 6 301.965,740000
AGRONEGOCIO S/A
28/12/2023 CRA CRA0220012X BRECOACRA8K0
28/12/2023 107,000000 1.064,923259 1.116,049014 1.131,494244 1.131,494244 1.116,049014 25 119.338,900000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022001E1 BRECOACRA978
28/12/2023 265,000000 1.043,875993 1.043,912598 1.044,025212 1.048,369917 1.042,660716 2 276.636,820000
AGRONEGOCIO S/A
28/12/2023 635,000000 1.032,066045 1.042,137367 1.048,369917 1.048,369917 1.042,660716 34 661.731,860000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022001E2 BRECOACRA986
28/12/2023 636,000000 1.071,071077 1.109,404031 1.118,895907 1.118,895907 1.109,404031 12 705.470,720000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022001P6 BRIMWLCRA3Q9
VIRGO COMPANHIA DE
28/12/2023 107,000000 1.001,883710 1.001,883710 1.001,883710 1.001,883710 1.000,215559 1 107.201,550000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 107,000000 998,541826 998,541826 998,541826 1.001,883710 1.000,215559 1 106.843,970000
SECURITIZACAO
28/12/2023 CRA CRA022002XM BRIMWLCRA3S5
VIRGO COMPANHIA DE
28/12/2023 358,000000 997,949844 1.024,353269 1.070,412636 1.014,398090 1.019,265832 11 366.397,150000
SECURITIZACAO
VIRGO COMPANHIA DE
29/12/2023 158,000000 1.000,620000 1.007,556150 1.014,398090 1.014,398090 1.019,265832 2 159.186,420000
SECURITIZACAO
28/12/2023 CRA CRA022002XN BRIMWLCRA3T3
VIRGO COMPANHIA DE
29/12/2023 36,000000 978,180000 984,083736 989,917472 989,917472 992,008876 2 35.425,750000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 150,000000 978,483626 993,892081 994,201568 989,917472 992,008876 3 149.083,070000
SECURITIZACAO
28/12/2023 CRA CRA022002XU BRRBRACRA1H4
28/12/2023 CRA CRA022002XX BRECOACRA9W3
28/12/2023 199,000000 1.087,267733 1.096,684170 1.100,165849 1.087,267733 1.096,171308 14 218.235,500000
AGRONEGOCIO S/A
02/01/2024 40,000000 1.093,612711 1.093,612711 1.093,612711 1.087,267733 1.096,171308 1 43.744,500000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022003E9 BRRBRACRA1T9
28/12/2023 CRA CRA022003JT BRECOACRA9S1
28/12/2023 2,000000 1.024,591719 1.043,889961 1.062,499817 1.062,499817 1.043,889961 2 2.087,080000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022003PD BRIMWLCRA432
VIRGO COMPANHIA DE
29/12/2023 616,000000 1.058,013822 1.067,317860 1.084,240000 1.058,013822 1.067,317860 16 657.382,320000
SECURITIZACAO
28/12/2023 CRA CRA022004H5 BRRBRACRA1W3
28/12/2023 CRA CRA022004MS BRECOACRA7E5
28/12/2023 880,000000 964,772872 1.079,720645 1.088,467260 1.079,404437 1.079,720645 11 949.991,590000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022004S9 BRECOACRA7F2
28/12/2023 962,000000 996,092902 1.114,547639 1.125,263588 1.125,263588 1.114,547639 21 1.071.949,290000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022004SC BRECOACRA9T9
28/12/2023 2.900,000000 996,219689 1.009,856136 1.016,599131 1.003,100815 1.009,856136 36 2.928.514,140000
AGRONEGOCIO S/A

BDI
Volume
(R$)
28/12/2023 CRA CRA022004SD BRECOACRA9U7
28/12/2023 1.932,000000 1.043,043411 1.074,505950 1.111,132297 1.082,831168 1.074,441982 74 2.075.112,570000
AGRONEGOCIO S/A
28/12/2023 13,000000 1.064,852919 1.064,852919 1.064,852919 1.082,831168 1.074,441982 1 13.843,080000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022004XY BRECOACRAA07
28/12/2023 9,000000 1.074,249137 1.074,249137 1.074,249137 1.074,249137 1.074,249137 1 9.668,240000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022005EH BRVERTCRA2U5
VERT COMPANHIA
02/01/2024 17,000000 1.092,006969 1.092,006969 1.092,006969 1.092,006969 1.092,006969 1 18.564,110000
SECURITIZADORA
28/12/2023 CRA CRA022005K3 BRIMWLCRA457
VIRGO COMPANHIA DE
28/12/2023 158,000000 1.001,424349 1.001,424349 1.001,424349 1.001,424349 1.001,424349 2 158.225,040000
SECURITIZACAO
28/12/2023 CRA CRA0220060P BRIMWLCRA465
VIRGO COMPANHIA DE
28/12/2023 178,000000 1.041,621300 1.043,025708 1.047,034910 1.041,621300 1.043,025708 8 185.657,570000
SECURITIZACAO
28/12/2023 CRA CRA0220066B BRRBRACRA207
28/12/2023 CRA CRA022006BU BRECOACRA9Z6
29/12/2023 683,000000 1.046,730000 1.072,301616 1.081,670000 1.049,189475 1.066,914151 15 732.276,490000
AGRONEGOCIO S/A
28/12/2023 213,000000 1.031,280168 1.049,259961 1.066,067313 1.049,189475 1.066,914151 16 223.466,180000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022006HE BRIMWLCRA499
VIRGO COMPANHIA DE
28/12/2023 372,000000 1.061,420738 1.061,420738 1.061,420738 1.074,199955 1.063,186206 1 394.848,510000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 217,000000 980,490848 1.066,199420 1.076,220920 1.074,199955 1.063,186206 7 231.345,230000
SECURITIZACAO
28/12/2023 CRA CRA022006N5 BRVERTCRA2S9
VERT COMPANHIA
29/12/2023 300,000000 1.057,824280 1.073,525343 1.088,780000 1.057,824280 1.063,254516 2 321.990,640000
SECURITIZADORA
VERT COMPANHIA
28/12/2023 158,000000 1.061,637919 1.061,637919 1.061,637919 1.057,824280 1.063,254516 1 167.738,790000
SECURITIZADORA
VERT COMPANHIA
28/12/2023 263,000000 1.024,038262 1.052,279430 1.070,237141 1.057,824280 1.063,254516 3 276.621,460000
SECURITIZADORA
28/12/2023 CRA CRA022006N6 BRAPCSCRA173
28/12/2023 CRA CRA0220073O BRIMWLCRA4C7
VIRGO COMPANHIA DE
28/12/2023 468,000000 879,657093 879,657093 879,657093 879,657093 879,657093 1 411.679,510000
SECURITIZACAO
28/12/2023 CRA CRA0220073P BRIMWLCRA4D5
VIRGO COMPANHIA DE
28/12/2023 284,000000 1.099,538489 1.103,263693 1.103,276812 1.119,158072 1.102,751667 2 313.326,860000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 1.093,000000 1.068,449043 1.102,618490 1.125,592583 1.119,158072 1.102,751667 28 1.204.650,530000
SECURITIZACAO
28/12/2023 CRA CRA02200795 BRECOACRAA72
28/12/2023 242,000000 1.038,112308 1.038,361203 1.038,609978 1.038,609978 1.036,305168 2 251.283,380000
AGRONEGOCIO S/A
28/12/2023 121,000000 1.032,168426 1.032,168426 1.032,168426 1.038,609978 1.036,305168 2 124.892,370000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02200798 BRECOACRAAM5
28/12/2023 100,000000 1.018,109947 1.018,737045 1.019,363372 1.018,109947 1.018,737045 2 101.873,650000
AGRONEGOCIO S/A
28/12/2023 CRA CRA0220079B BRVERTCRA328
VERT COMPANHIA
28/12/2023 80,000000 1.036,210401 1.036,210401 1.036,210401 1.036,210401 1.036,210401 3 82.896,820000
SECURITIZADORA
28/12/2023 CRA CRA0220079D BRVERTCRA336
VERT COMPANHIA
28/12/2023 384,000000 1.083,832067 1.084,421607 1.085,010506 1.109,558232 1.087,695949 2 416.417,760000
SECURITIZADORA
VERT COMPANHIA
28/12/2023 691,000000 1.046,465896 1.089,507969 1.117,499361 1.109,558232 1.087,695949 31 752.472,070000
SECURITIZADORA
28/12/2023 CRA CRA022007EP BRVERTCRA310
VERT COMPANHIA
02/01/2024 90,000000 1.132,956220 1.132,956220 1.132,956220 1.133,646855 1.116,150384 2 101.966,040000
SECURITIZADORA
VERT COMPANHIA
28/12/2023 3.277,000000 1.064,130405 1.115,473613 1.169,821308 1.133,646855 1.116,150384 54 3.652.427,240000
SECURITIZADORA
VERT COMPANHIA
28/12/2023 88,000000 1.123,817361 1.123,817361 1.123,817361 1.133,646855 1.116,150384 1 98.895,920000
SECURITIZADORA
28/12/2023 CRA CRA022007KH BRECOACRAAO1
28/12/2023 111,000000 1.072,196260 1.087,741820 1.102,261970 1.098,325629 1.087,741820 7 120.721,460000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022007KI BRIMWLCRA4K0
VIRGO COMPANHIA DE
28/12/2023 145,000000 1.014,124963 1.014,124963 1.014,124963 1.014,124963 1.014,124963 2 147.048,110000
SECURITIZACAO
28/12/2023 CRA CRA022007KJ BRIMWLCRA4L8
VIRGO COMPANHIA DE
28/12/2023 3,000000 1.047,432711 1.047,432711 1.047,432711 1.047,432711 1.047,432711 2 3.142,290000
SECURITIZACAO
28/12/2023 CRA CRA02200817 BRECOACRAAW4

BDI
Volume
(R$)
28/12/2023 56,000000 1.059,493768 1.059,493768 1.059,493768 1.059,493768 1.059,493768 4 59.331,640000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02200819 BRVERTCRA2X9
VERT COMPANHIA
28/12/2023 698,000000 1.001,614010 1.002,384406 1.003,153620 1.003,153620 1.002,384406 37 699.663,700000
SECURITIZADORA
28/12/2023 CRA CRA0220086H BRIMWLCRA507
VIRGO COMPANHIA DE
28/12/2023 158,000000 1.003,587144 1.003,587144 1.003,587144 1.003,587144 1.003,587144 2 158.566,760000
SECURITIZACAO
28/12/2023 CRA CRA022008C2 BRIMWLCRA4N4
VIRGO COMPANHIA DE
28/12/2023 400,000000 1.043,664668 1.043,926218 1.044,187637 1.057,662192 1.044,957098 2 417.570,450000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 45,000000 1.051,816802 1.054,032681 1.057,662192 1.057,662192 1.044,957098 4 47.431,100000
SECURITIZACAO
28/12/2023 CRA CRA022008C7 BRECOACRAAS2
28/12/2023 15,000000 1.062,743386 1.062,743386 1.062,743386 1.062,743386 1.062,743386 1 15.941,150000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022008C9 BRECOACRAAT0
28/12/2023 14,000000 1.020,802379 1.031,550455 1.035,787483 1.035,787483 1.031,550455 4 14.441,060000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022008N6 BRIMWLCRA531
VIRGO COMPANHIA DE
28/12/2023 232,000000 1.029,284337 1.037,669646 1.040,966149 1.062,322856 1.087,738380 7 240.733,110000
SECURITIZACAO
VIRGO COMPANHIA DE
29/12/2023 1.602,000000 1.062,322856 1.094,617536 1.125,110000 1.062,322856 1.087,738380 6 1.752.133,700000
SECURITIZACAO
28/12/2023 CRA CRA022008N7 BRIMWLCRA549
VIRGO COMPANHIA DE
29/12/2023 488,000000 1.068,211637 1.118,198990 1.164,070000 1.068,211637 1.083,776621 10 544.676,690000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 518,000000 1.007,423854 1.054,550465 1.091,297358 1.068,211637 1.083,776621 11 545.858,220000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 195,000000 1.015,397559 1.070,380571 1.072,898452 1.068,211637 1.083,776621 2 208.697,680000
SECURITIZACAO
28/12/2023 CRA CRA022008NB BRAPCSCRA1B7
28/12/2023 CRA CRA022008ND BRAPCSCRA1C5
28/12/2023 CRA CRA022008NF BRECOACRAB06
28/12/2023 2.744,000000 1.031,490429 1.055,145438 1.064,866793 1.055,605651 1.055,145438 50 2.895.177,650000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022008NH BRECOACRAB14
28/12/2023 237,000000 1.044,943162 1.047,381035 1.072,787400 1.072,787400 1.047,381035 7 248.220,570000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022008SS BRVERTCRA2Y7
VERT COMPANHIA
28/12/2023 608,000000 1.037,017466 1.039,266810 1.048,109742 1.036,733950 1.040,341028 9 631.869,910000
SECURITIZADORA
VERT COMPANHIA
29/12/2023 386,000000 1.036,733950 1.042,028608 1.047,270000 1.036,733950 1.040,341028 2 402.212,760000
SECURITIZADORA
28/12/2023 CRA CRA022008SY BRVERTCRA2Z4
VERT COMPANHIA
29/12/2023 58,000000 1.031,670575 1.038,600928 1.045,440000 1.031,670575 1.036,416256 4 60.236,200000
SECURITIZADORA
VERT COMPANHIA
28/12/2023 10,000000 1.010,033078 1.023,559260 1.025,040162 1.031,670575 1.036,416256 2 10.235,390000
SECURITIZADORA
28/12/2023 CRA CRA022008SZ BRVERTCRA302
VERT COMPANHIA
29/12/2023 110,000000 1.074,878272 1.088,300744 1.101,400000 1.074,878272 1.078,766717 4 119.695,290000
SECURITIZADORA
VERT COMPANHIA
28/12/2023 107,000000 1.060,500249 1.068,787873 1.070,172878 1.074,878272 1.078,766717 3 114.359,750000
SECURITIZADORA
28/12/2023 CRA CRA022008T0 BRIMWLCRA564
VIRGO COMPANHIA DE
28/12/2023 198,000000 893,860793 895,597589 895,860793 895,860793 895,617273 17 177.328,200000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 16,000000 895,860793 895,860793 895,860793 895,860793 895,617273 3 14.333,760000
SECURITIZACAO
28/12/2023 CRA CRA022008T1 BRECOACRABF7
29/12/2023 314,000000 922,554539 923,964414 925,370000 922,554539 923,964414 8 290.124,130000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022008Y9 BRECOACRABG5
28/12/2023 232,000000 976,451040 985,625961 994,042271 992,256203 985,625961 4 228.647,300000
AGRONEGOCIO S/A
28/12/2023 CRA CRA0220093X BRIMWLCRA572
VIRGO COMPANHIA DE
28/12/2023 3,000000 982,763679 982,763679 982,763679 982,763679 982,763679 2 2.948,280000
SECURITIZACAO
28/12/2023 CRA CRA022009KI BRVERTCRA344
VERT COMPANHIA
28/12/2023 200,000000 981,610000 990,452572 999,140000 993,388681 994,571795 2 198.075,000000
SECURITIZADORA
VERT COMPANHIA
29/12/2023 1.412,000000 993,388681 995,152456 996,910000 993,388681 994,571795 46 1.405.150,720000
SECURITIZADORA
28/12/2023 CRA CRA022009Q5 BRIMWLCRA5A8

BDI
Volume
(R$)
VIRGO COMPANHIA DE
28/12/2023 164,000000 803,138914 803,743279 804,048005 804,048005 803,743279 9 131.813,820000
SECURITIZACAO
28/12/2023 CRA CRA022009VL BRECOACRABZ5
29/12/2023 80,000000 1.129,960000 1.129,960000 1.129,960000 1.129,960000 1.129,960000 1 90.396,800000
AGRONEGOCIO S/A
28/12/2023 CRA CRA022009VN BRAPCSCRA1F8
28/12/2023 CRA CRA02200A6P BRECOACRABM3
28/12/2023 113,000000 1.080,758173 1.118,695061 1.130,777712 1.080,758173 1.118,695061 10 126.385,050000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02200AC9 BRECOACRAC05
28/12/2023 316,000000 1.038,398360 1.067,485491 1.068,252302 1.068,252302 1.067,485491 19 337.322,150000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02200AHU BRRBRACRA2E9
28/12/2023 CRA CRA02200B42 BRIMWLCRA5E0
VIRGO COMPANHIA DE
28/12/2023 20,000000 973,984900 977,633468 981,255000 981,255000 977,633468 2 19.552,390000
SECURITIZACAO
28/12/2023 CRA CRA02200BKQ BRAPCSCRA1J0
28/12/2023 CRA CRA02200C1F BRECOACRAC13
28/12/2023 21.020,000000 988,805023 989,588130 990,370000 983,859777 987,686061 4 20.801.129,470000
AGRONEGOCIO S/A
28/12/2023 10.510,000000 983,859777 983,859777 983,859777 983,859777 987,686061 1 10.340.366,250000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02200C6Y BRECOACRAC70
29/12/2023 258,000000 1.046,580000 1.080,353059 1.124,720000 1.077,422305 1.073,109164 8 278.524,810000
AGRONEGOCIO S/A
28/12/2023 244,000000 1.050,274683 1.065,346249 1.084,712357 1.077,422305 1.073,109164 14 259.902,900000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02200C6Z BRECOACRAC88
28/12/2023 185,000000 1.060,072334 1.064,137987 1.071,967733 1.065,997577 1.064,137987 8 196.861,630000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02200CNM BRIMWLCRA5M3
VIRGO COMPANHIA DE
28/12/2023 4,000000 1.063,303509 1.063,303509 1.063,303509 1.063,303509 1.063,303509 1 4.253,210000
SECURITIZACAO
28/12/2023 CRA CRA02200CYS BRRBRACRA2L4
28/12/2023 CRA CRA02200F4H BRRBRACRA2P5
28/12/2023 CRA CRA02300001 BRAPCSCRA1N2
28/12/2023 CRA CRA023000GP BRECOACRACL3
29/12/2023 191,000000 1.050,580000 1.051,837764 1.053,910000 1.047,758407 1.049,897903 4 200.900,540000
AGRONEGOCIO S/A
28/12/2023 192,000000 1.041,498020 1.047,960973 1.054,745201 1.047,758407 1.049,897903 5 201.204,460000
AGRONEGOCIO S/A
28/12/2023 CRA CRA023000MC BRECOACRACM1
28/12/2023 326,000000 1.081,929237 1.086,860983 1.088,325951 1.081,929237 1.086,860983 4 354.314,480000
AGRONEGOCIO S/A
28/12/2023 CRA CRA023000RT BRECOACRACN9
28/12/2023 72,000000 1.062,785411 1.062,785411 1.062,785411 1.062,785411 1.062,785411 1 76.520,540000
AGRONEGOCIO S/A
28/12/2023 CRA CRA023000XD BRECOACRACR0
28/12/2023 8.102,000000 987,264095 987,264095 987,264095 987,264095 987,264095 4 7.998.813,680000
AGRONEGOCIO S/A
28/12/2023 CRA CRA0230012X BRECOACRACP4
28/12/2023 17,000000 996,695485 996,695485 996,695485 996,695485 996,695485 1 16.943,820000
AGRONEGOCIO S/A
28/12/2023 CRA CRA023001JL BRECOACRACS8
28/12/2023 102,000000 1.014,353366 1.015,691733 1.025,812306 1.025,812306 1.015,691733 4 103.600,210000
AGRONEGOCIO S/A
28/12/2023 CRA CRA023001P5 BRIMWLCRA622
VIRGO COMPANHIA DE
28/12/2023 211,000000 997,656393 997,656393 997,656393 997,656393 997,656393 6 210.505,470000
SECURITIZACAO
28/12/2023 CRA CRA02300209 BRVERTCRA385
VERT COMPANHIA
28/12/2023 935,000000 1.064,418910 1.064,418910 1.064,418910 1.064,390984 1.066,772557 1 995.231,680000
SECURITIZADORA
VERT COMPANHIA
28/12/2023 1.861,000000 1.046,998189 1.067,951185 1.073,212785 1.064,390984 1.066,772557 26 1.987.417,180000
SECURITIZADORA
28/12/2023 CRA CRA0230020A BRVERTCRA393
VERT COMPANHIA
28/12/2023 23,000000 1.188,086714 1.212,867923 1.276,032047 1.188,086714 1.212,867923 4 27.874,820000
SECURITIZADORA
28/12/2023 CRA CRA023002GX BRECOACRACU4
28/12/2023 94,000000 1.076,964808 1.079,559250 1.082,141281 1.082,141281 1.079,559250 2 101.477,980000
AGRONEGOCIO S/A
28/12/2023 CRA CRA023002XL BRAPCSCRA1O0

BDI
Volume
(R$)
28/12/2023 CRA CRA023003JX BRIMWLCRA648
VIRGO COMPANHIA DE
28/12/2023 34.000,000000 1.004,464402 1.004,484402 1.004,504402 1.004,504402 1.004,421049 4 34.152.469,660000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 240,000000 993,120904 995,363658 998,767456 1.004,504402 1.004,421049 4 238.885,420000
SECURITIZACAO
28/12/2023 CRA CRA023003JY BRIMWLCRA655
VIRGO COMPANHIA DE
28/12/2023 48,000000 1.026,235533 1.030,044395 1.031,307771 1.026,235533 1.030,044395 2 49.441,890000
SECURITIZACAO
28/12/2023 CRA CRA023003UX BRRBRACRA322
28/12/2023 CRA CRA023004BL BRIMWLCRA663
VIRGO COMPANHIA DE
29/12/2023 20,000000 1.084,180000 1.084,180000 1.084,180000 1.084,180000 1.084,180000 3 21.683,600000
SECURITIZACAO
28/12/2023 CRA CRA0230060P BRCASCCRA0H1
CANAL COMPANHIA DE
28/12/2023 210,000000 1.004,462815 1.005,001139 1.005,538887 1.005,538887 1.005,001139 5 211.050,140000
SECURITIZACAO
28/12/2023 CRA CRA023006SH BRECOACRAD04
28/12/2023 302,000000 912,954211 913,863339 915,354992 914,552677 913,863339 11 275.986,360000
AGRONEGOCIO S/A
28/12/2023 CRA CRA0230073L BRIMWLCRA6F5
VIRGO COMPANHIA DE
28/12/2023 74,000000 1.000,995809 1.021,167672 1.029,224910 1.029,224910 1.021,167672 4 75.557,820000
SECURITIZACAO
28/12/2023 CRA CRA0230073N BRIMWLCRA6G3
VIRGO COMPANHIA DE
28/12/2023 184,000000 1.031,887977 1.036,125258 1.053,215852 1.053,215852 1.036,125258 3 190.634,620000
SECURITIZACAO
28/12/2023 CRA CRA02300795 BRECOACRACY6
28/12/2023 1.322,000000 1.012,553974 1.039,980869 1.046,019030 1.046,019030 1.039,980869 31 1.374.686,050000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300796 BRECOACRACZ3
28/12/2023 1.024,000000 1.044,317276 1.098,798975 1.101,838366 1.101,838366 1.098,798975 31 1.125.071,870000
AGRONEGOCIO S/A
28/12/2023 CRA CRA023007VD BRRBRACRA355
28/12/2023 CRA CRA0230099D BRVERTCRA3A5
VERT COMPANHIA
28/12/2023 43.678,000000 1.002,926300 1.002,937672 1.005,330182 1.005,330182 1.002,937672 6 43.806.311,190000
SECURITIZADORA
28/12/2023 CRA CRA023009VL BRECOACRAD53
28/12/2023 6,000000 1.112,335500 1.118,432887 1.124,464500 1.124,464500 1.118,432887 2 6.710,390000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300B41 BRTSSACRA0H4
TRAVESSIA SECURITIZADORA
28/12/2023 5,000000 1.014,301116 1.014,301116 1.014,301116 1.014,301116 1.014,301116 1 5.071,500000
SA
28/12/2023 CRA CRA02300B9L BRECOACRAD79
28/12/2023 171,000000 1.054,020209 1.054,134051 1.057,255110 1.054,020209 1.054,134051 3 180.256,860000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300BQA BRVERTCRA3F4
VERT COMPANHIA
28/12/2023 31,000000 1.004,690458 1.005,287303 1.022,874407 1.022,874407 1.005,287303 2 31.163,580000
SECURITIZADORA
28/12/2023 CRA CRA02300BQB BRVERTCRA3H0
VERT COMPANHIA
28/12/2023 199,000000 1.001,507934 1.001,507934 1.001,507934 1.001,507934 1.001,507934 4 199.300,060000
SECURITIZADORA
28/12/2023 CRA CRA02300BQC BRVERTCRA3G2
VERT COMPANHIA
28/12/2023 598,000000 1.014,358676 1.054,644758 1.065,728650 1.057,455875 1.054,644758 19 630.519,510000
SECURITIZADORA
28/12/2023 CRA CRA02300BQD BRIMWLCRA6J7
VIRGO COMPANHIA DE
28/12/2023 56,000000 1.004,470264 1.005,356603 1.008,006295 1.004,470264 1.005,356603 3 56.299,820000
SECURITIZACAO
28/12/2023 CRA CRA02300BVT BRECOACRAD95
28/12/2023 44,000000 1.091,797157 1.096,040091 1.100,250426 1.100,250426 1.096,040091 2 48.225,030000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300CCH BRECOACRADC0
28/12/2023 70,000000 1.012,713068 1.012,713068 1.012,713068 1.012,713068 1.012,713068 1 70.889,910000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300CCI BRECOACRADD8
28/12/2023 41,000000 1.068,757626 1.068,757626 1.068,757626 1.083,339944 1.085,677769 1 43.819,060000
AGRONEGOCIO S/A
28/12/2023 1.181,000000 1.043,093454 1.086,255766 1.095,299168 1.083,339944 1.085,677769 35 1.282.747,110000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300CI1 BRECOACRADE6
28/12/2023 126,000000 1.012,353231 1.015,534900 1.015,686565 1.015,686565 1.015,583829 7 127.957,320000
AGRONEGOCIO S/A
28/12/2023 60,000000 1.015,686565 1.015,686565 1.015,686565 1.015,686565 1.015,583829 3 60.941,180000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300CI2 BRECOACRADF3
28/12/2023 4.264,000000 1.008,404900 1.008,404900 1.008,404900 1.008,404900 1.008,404900 2 4.299.838,480000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300CT6 BRAPCSCRA1T9

BDI
Volume
(R$)
28/12/2023 CRA CRA02300CYQ BRRBRACRA3C1
28/12/2023 CRA CRA02300CYR BRRBRACRA3D9
28/12/2023 CRA CRA02300CYS BRRBRACRA3E7
28/12/2023 CRA CRA02300CYT BRRBRACRA3F4
28/12/2023 CRA CRA02300D49 BRECOACRADH9
28/12/2023 6,000000 1.094,613100 1.100,930543 1.107,176300 1.107,176300 1.100,930543 2 6.605,350000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300EI9 BRECOACRADL1
28/12/2023 6,000000 1.089,939700 1.096,037609 1.102,068400 1.102,068400 1.096,037609 2 6.576,010000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300EYX BRVERTCRA3I8
VERT COMPANHIA
28/12/2023 831,000000 1.011,682059 1.014,508435 1.032,657743 1.032,657743 1.014,508435 7 843.015,090000
SECURITIZADORA
28/12/2023 CRA CRA02300EZ2 BRVERTCRA3J6
VERT COMPANHIA
28/12/2023 194,000000 983,043273 1.001,828501 1.003,260130 1.003,260130 1.001,828501 4 194.349,410000
SECURITIZADORA
28/12/2023 CRA CRA02300EZ3 BRECOACRADO5
28/12/2023 69,000000 1.074,162957 1.074,162957 1.074,162957 1.074,162957 1.074,162957 1 74.117,240000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300FFL BRRBRACRA3K4
28/12/2023 CRA CRA02300G1T BRIMWLCRA6N9
VIRGO COMPANHIA DE
28/12/2023 1.014,000000 1.077,173076 1.090,698632 1.102,954535 1.102,954535 1.090,698632 34 1.105.854,910000
SECURITIZACAO
28/12/2023 CRA CRA02300G7D BRECOACRADV0
28/12/2023 991,000000 1.041,520872 1.055,693168 1.065,658152 1.065,658152 1.055,693168 43 1.046.094,630000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300G7E BRECOACRADW8
28/12/2023 1.014,000000 1.035,132352 1.065,382910 1.066,421633 1.035,132352 1.065,382910 10 1.080.272,580000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300G7F BRECOACRADX6
28/12/2023 176,000000 999,154963 1.033,851789 1.044,424292 1.044,424292 1.033,081134 5 181.896,380000
AGRONEGOCIO S/A
28/12/2023 221,000000 1.032,466784 1.032,466784 1.032,466784 1.044,424292 1.033,081134 2 228.175,150000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300GCX BRVERTCRA3K4
VERT COMPANHIA
28/12/2023 5,000000 1.053,048964 1.053,048964 1.053,048964 1.053,048964 1.053,048964 2 5.265,230000
SECURITIZADORA
28/12/2023 CRA CRA02300HA9 BRECOACRAE11
28/12/2023 20,000000 5.020,379991 5.020,379991 5.020,379991 5.020,379991 5.020,379991 1 100.407,590000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300HQX BRECOACRAE60
28/12/2023 5,000000 1.080,170555 1.080,170555 1.080,170555 1.080,170555 1.079,964916 1 5.400,850000
AGRONEGOCIO S/A
28/12/2023 242,000000 1.079,170555 1.079,960666 1.080,170555 1.080,170555 1.079,964916 13 261.350,410000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300HWH BRRBRACRA3Q1
28/12/2023 CRA CRA02300HWI BRRBRACRA3R9
28/12/2023 CRA CRA02300HWJ BRRBRACRA3S7
28/12/2023 CRA CRA02300HWK BRRBRACRA3T5
28/12/2023 CRA CRA02300J4X BRECOACRAE78
28/12/2023 6,000000 1.054,928900 1.061,080409 1.067,161400 1.067,161400 1.061,080409 2 6.366,260000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300JG2 BRIMWLCRA6O7
VIRGO COMPANHIA DE
28/12/2023 1.092,000000 1.012,853290 1.028,227795 1.039,425094 1.039,425094 1.028,227795 28 1.122.671,090000
SECURITIZACAO
28/12/2023 CRA CRA02300JG3 BRIMWLCRA6P4
VIRGO COMPANHIA DE
28/12/2023 491,000000 1.004,799363 1.037,440220 1.061,268426 1.024,929268 1.037,440220 9 509.237,010000
SECURITIZACAO
28/12/2023 CRA CRA02300JG4 BRIMWLCRA6Q2
VIRGO COMPANHIA DE
28/12/2023 522,000000 986,929604 1.037,227172 1.064,748334 986,929604 1.037,227172 13 540.729,940000
SECURITIZACAO
28/12/2023 CRA CRA02300JG5 BRIMWLCRA6R0

BDI
Volume
(R$)
VIRGO COMPANHIA DE
28/12/2023 3.676,000000 1.030,887546 1.082,804371 1.171,900000 1.093,776620 1.107,270215 53 3.976.569,680000
SECURITIZACAO
VIRGO COMPANHIA DE
29/12/2023 6.824,000000 1.081,250000 1.120,002759 1.127,720000 1.093,776620 1.107,270215 33 7.641.060,070000
SECURITIZACAO
28/12/2023 CRA CRA02300JR5 BRAPCSCRA1Y9
28/12/2023 CRA CRA02300JR6 BRAPCSCRA1Z6
28/12/2023 CRA CRA02300JR7 BRAPCSCRA207
28/12/2023 CRA CRA02300K7T BRECOACRAED6
28/12/2023 6,000000 1.044,877100 1.051,019333 1.057,090600 1.057,090600 1.051,019333 2 6.305,900000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300LWX BRECOACRAEG9
28/12/2023 6,000000 1.036,483000 1.042,632558 1.048,710400 1.048,710400 1.042,632558 2 6.255,570000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300MJ9 BRIMWLCRA6T6
VIRGO COMPANHIA DE
28/12/2023 7.959,000000 1.025,412568 1.034,813868 1.048,085769 1.046,169976 1.034,813868 62 8.235.864,270000
SECURITIZACAO
28/12/2023 CRA CRA02300MJA BRVERTCRA3Q1
VERT COMPANHIA
28/12/2023 25,000000 1.028,139161 1.028,139161 1.028,139161 1.028,139161 1.028,139161 1 25.703,470000
SECURITIZADORA
28/12/2023 CRA CRA02300MOQ BRIMWLCRA6V2
VIRGO COMPANHIA DE
28/12/2023 4.300,000000 989,397081 1.056,269762 1.093,350000 989,397081 1.068,091974 57 4.540.117,490000
SECURITIZACAO
VIRGO COMPANHIA DE
29/12/2023 12.143,000000 1.028,540000 1.073,742669 1.085,520000 989,397081 1.068,091974 73 13.034.461,490000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 250,000000 987,132057 987,132057 987,132057 989,397081 1.068,091974 1 246.783,010000
SECURITIZACAO
28/12/2023 CRA CRA02300MOR BRIMWLCRA6W0
VIRGO COMPANHIA DE
28/12/2023 615,000000 1.100,806230 1.100,806230 1.100,806230 1.121,062113 1.112,222209 2 676.995,820000
SECURITIZACAO
VIRGO COMPANHIA DE
28/12/2023 4.443,000000 1.082,855424 1.113,784088 1.121,062113 1.121,062113 1.112,222209 57 4.948.252,130000
SECURITIZACAO
28/12/2023 CRA CRA02300MZT BRECOACRAEQ8
28/12/2023 41,000000 1.032,236882 1.032,242731 1.032,249503 1.032,236882 1.032,242731 5 42.321,920000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300MZU BRECOACRAER6
28/12/2023 100,000000 1.006,894182 1.048,490969 1.066,562341 1.006,894182 1.048,490969 5 104.780,180000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300NAX BRECOACRAEF1
29/12/2023 282,000000 1.085,290000 1.085,290000 1.085,290000 1.064,650745 1.046,507301 2 306.051,780000
AGRONEGOCIO S/A
28/12/2023 11.695,000000 1.040,259303 1.045,536514 1.071,560150 1.064,650745 1.046,507301 21 12.226.692,550000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300NRL BRRBRACRA470
28/12/2023 CRA CRA02300NRM BRRBRACRA488
28/12/2023 CRA CRA02300NX7 BRRBRACRA496
28/12/2023 CRA CRA02300NX8 BRRBRACRA4A3
28/12/2023 CRA CRA02300O8I BRAPCSCRA256
28/12/2023 CRA CRA02300Q2X BRIMWLCRA713
VIRGO COMPANHIA DE
28/12/2023 2,000000 1.000,000000 1.001,579866 1.003,154772 1.003,154772 1.001,579866 2 2.003,150000
SECURITIZACAO
28/12/2023 CRA CRA02300Q2Y BRIMWLCRA721
VIRGO COMPANHIA DE
28/12/2023 3.240,000000 1.003,154425 1.003,176804 1.003,199181 1.003,199181 1.003,176804 2 3.250.292,830000
SECURITIZACAO
28/12/2023 CRA CRA02300QJL BRREICCRA0H2
REIT SEC. DE RECEBIVEIS
28/12/2023 308.610,000000 0,987877 0,987877 0,987877 0,988027 0,987977 1 304.868,720000
IMOBILIARIOS S.A
REIT SEC. DE RECEBIVEIS
28/12/2023 617.220,000000 0,988027 0,988027 0,988027 0,988027 0,987977 2 609.830,020000
IMOBILIARIOS S.A
28/12/2023 CRA CRA02300RGX BRECOACRAEP0
28/12/2023 247,000000 1.006,329168 1.006,329168 1.006,329168 1.006,329168 1.006,329168 4 248.563,280000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300RS5 BRECOACRAEU0
28/12/2023 286,000000 1.010,512062 1.016,321567 1.022,411118 1.022,411118 1.016,321567 18 290.663,990000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300S35 BRECOACRAEV8

BDI
Volume
(R$)
28/12/2023 228,000000 1.021,128970 1.039,021315 1.041,879170 1.041,879170 1.039,021315 6 236.890,170000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300S36 BRECOACRAEW6
28/12/2023 119,000000 1.009,180793 1.042,624894 1.055,914313 1.055,914313 1.042,624894 6 124.043,400000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300S37 BRECOACRAEX4
28/12/2023 755,000000 1.036,222299 1.041,417336 1.050,957121 1.050,957121 1.041,417336 7 786.243,050000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300SPD BRECOACRAEZ9
02/01/2024 30,000000 994,130746 994,130746 994,130746 1.057,533367 1.049,504725 1 29.823,920000
AGRONEGOCIO S/A
28/12/2023 2.732,000000 985,064192 1.050,080445 1.061,788011 1.057,533367 1.049,504725 42 2.868.528,210000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300SUZ BRECOACRAF10
28/12/2023 2.163,000000 998,600571 1.054,934643 1.090,611740 1.058,793454 1.054,934643 78 2.281.394,270000
AGRONEGOCIO S/A
28/12/2023 CRA CRA02300TSB BRRBRACRA4R7
28/12/2023 CRA CRA02300UV7 BRECOACRAFC5
28/12/2023 15.000,000000 988,510469 988,510469 988,510469 988,510469 988,510469 284 14.827.655,640000
AGRONEGOCIO S/A
28/12/2023 7.500,000000 988,510469 988,510469 988,510469 988,510469 988,510469 1 7.413.828,510000
AGRONEGOCIO S/A
28/12/2023 DEB CRCG12 BRCRCGDBS026
CIA SEC.CRED.FIN.CARTOES
28/12/2023 436,000000 919,133959 919,205707 919,277443 919,277443 919,205707 2 400.773,680000
CONSIGNADOS II
28/12/2023 DEB CRCG13 BRCRCGDBS042
CIA SEC.CRED.FIN.CARTOES
28/12/2023 154,000000 1.005,833832 1.005,833832 1.005,833832 1.005,833832 1.005,833832 2 154.898,400000
CONSIGNADOS II
28/12/2023 DEB CRMG15 BRRDVIDBS061
CONCESSIONARIA DA
28/12/2023 20,000000 978,396755 1.022,786765 1.033,294632 1.033,294632 1.020,399724 6 20.446,270000
RODOVIA MG-050 S.A
28/12/2023 DEB CSAN18 BRCSANDBS0D4
COSAN S.A. 28/12/2023 22,000000 1.027,233864 1.042,032577 1.056,422412 1.056,422412 1.042,032577 2 22.920,210000
28/12/2023 DEB CSAN23 BRCSANDBS040
COSAN S.A. 28/12/2023 5.610,000000 1.068,925456 1.068,943276 1.068,961096 1.057,403063 1.068,943143 2 5.996.771,770000
COSAN S.A. 02/01/2024 100,000000 1.057,403063 1.057,403063 1.057,403063 1.057,403063 1.068,943143 1 105.740,300000
COSAN S.A. 02/01/2024 100,000000 1.061,631423 1.061,631423 1.061,631423 1.057,403063 1.068,943143 1 106.163,140000
28/12/2023 DEB CSAN24 BRCSANDBS073
COSAN S.A. 28/12/2023 250,000000 1.031,183892 1.031,615097 1.031,692350 1.031,692350 1.025,363793 4 257.903,740000
28/12/2023 DEB CSHO11 BRCSHODBS001
CS BRASIL HOLDING E
28/12/2023 30.000,000000 1.038,288126 1.038,288126 1.038,288126 1.038,288126 1.038,288126 1 31.148.643,780000
LOCACAO S.A.
CS BRASIL HOLDING E
28/12/2023 30.000,000000 1.038,288126 1.038,288126 1.038,288126 1.038,288126 1.038,288126 1 31.148.643,780000
LOCACAO S.A.
28/12/2023 DEB CSMGA2 BRCSMGDBS0B3
CIA DE SANEAMENTO DE
28/12/2023 55,000000 872,742630 872,742630 872,742630 872,742630 869,583448 13 48.000,790000
M.GERAIS COPASA MG
28/12/2023 DEB CSMGA5 BRCSMGDBS0H0
29/12/2023 324,000000 624,112089 624,581397 625,050000 624,112089 623,965100 16 202.364,230000
M.GERAIS COPASA MG
28/12/2023 DEB CSMGA6 BRCSMGDBS0I8
29/12/2023 150,000000 1.139,640367 1.146,713281 1.153,700000 1.139,640367 1.127,416668 2 172.000,520000
M.GERAIS COPASA MG
28/12/2023 DEB CSMGB8 BRCSMGDBS0M0
28/12/2023 244,000000 1.024,531560 1.024,531560 1.024,531560 1.024,531560 1.028,724652 2 249.985,700000
M.GERAIS COPASA MG
28/12/2023 DEB CSNAA1 BRCSNADBS0E2
COMPANHIA SIDERÚRGICA
28/12/2023 2.388,000000 944,736204 946,459035 948,831313 943,794829 944,926500 9 2.260.136,090000
NACIONAL
28/12/2023 3.999,000000 926,775752 979,839186 1.004,841291 943,794829 944,926500 13 3.917.101,250000
NACIONAL
28/12/2023 DEB CSNAA2 BRCSNADBS0F9
28/12/2023 910,000000 968,175300 968,256465 968,337617 968,337617 968,256400 2 881.113,370000
NACIONAL
28/12/2023 DEB CSNAA4 BRCSNADBS0H5
28/12/2023 30,000000 1.026,360138 1.033,380924 1.041,660557 1.043,675263 1.022,130553 4 30.999,830000
NACIONAL
29/12/2023 76,000000 1.043,675263 1.059,697886 1.075,250000 1.043,675263 1.022,130553 6 80.519,150000
NACIONAL
28/12/2023 DEB CSNP12 BRCSNPDBS022
COMPANHIA ENERGETICA
28/12/2023 3,000000 1.399,311671 1.400,768299 1.403,672506 1.399,311671 1.342,334510 2 4.202,290000
SINOP S.A
28/12/2023 DEB CSRN19 BRCSRNDBS0A1
CIA ENERGETICA DO RG DO
28/12/2023 39,000000 1.256,806096 1.256,806096 1.256,806096 1.256,806096 1.260,619374 1 49.015,430000
NORTE-COSERN
28/12/2023 DEB CSRN27 BRCSRNDBS093

BDI
Volume
(R$)
28/12/2023 3,000000 1.371,161798 1.376,265765 1.386,361781 1.386,361781 1.378,357583 3 4.128,680000
NORTE-COSERN
28/12/2023 DEB CSRNA1 BRCSRNDBS0H6
28/12/2023 488,000000 1.010,939406 1.017,568581 1.024,112486 1.024,112486 1.017,568581 2 496.552,650000
NORTE-COSERN
28/12/2023 DEB CSRNC0 BRCSRNDBS0G8
28/12/2023 62,000000 1.137,821296 1.137,821296 1.137,821296 1.137,821296 1.091,415101 2 70.544,910000
NORTE-COSERN
28/12/2023 DEB CSRR11 BRCSRRDBS003
CONCESSIONÁRIA DO
SISTEMA RODOVIÁRIO 28/12/2023 1.044,000000 1.006,984560 1.007,007861 1.007,031160 1.007,031160 1.010,321020 2 1.051.316,200000
RIO-SÃO PAULO S.A.
28/12/2023 DEB CTEE15 BRTRPLDBS055
CTEEP CIA DE
TRANSM.ENERG.ELET. 28/12/2023 221,000000 1.456,396042 1.456,811103 1.457,724606 1.456,396042 1.459,449593 4 321.955,170000
PAULISTA
CTEEP CIA DE
PAULISTA
CTEEP CIA DE
PAULISTA
CTEEP CIA DE
PAULISTA
CTEEP CIA DE
PAULISTA
CTEEP CIA DE
PAULISTA
CTEEP CIA DE
PAULISTA
CTEEP CIA DE
PAULISTA
28/12/2023 DEB CTEE29 BRTRPLDBS0D1
CTEEP CIA DE
PAULISTA
28/12/2023 DEB CTEE2B BRTRPLDBS0G4
CTEEP CIA DE
PAULISTA
CTEEP CIA DE
PAULISTA
CTEEP CIA DE
PAULISTA
28/12/2023 DEB CTGE11 BRCTGEDBS002
CIA G.T.E.E.SUL BR ELET. CGT
28/12/2023 1.642,000000 1.136,952364 1.137,186883 1.172,445128 1.172,445128 1.145,323815 3 1.867.251,140000
ELETROSUL
28/12/2023 DEB CTGE13 BRCTGEDBS010
COMPANHIA DE GERACAO E
TRANSMISSAO DE ENERGIA
ELETRICA DO SUL DO BRASIL 29/12/2023 58,000000 1.211,080000 1.220,956221 1.230,675190 1.230,675190 1.237,647702 2 70.810,900000
ELETROBRAS CGT
ELETROSUL
28/12/2023 DEB CTNS25 BRCTNSDBS073
ENERGISA TOCANTINS DISTR.
28/12/2023 802,000000 988,413627 988,413627 988,413627 988,413627 1.001,408670 4 792.707,700000
DE ENERGIA S/A
28/12/2023 DEB CUTI11 BRCTEEDBS007
CUTIA EMPREENDIMENTOS
28/12/2023 4,000000 950,570531 950,570531 950,570531 950,570531 964,910342 1 3.802,280000
EOLICOS S.A
28/12/2023 DEB CVCB14 BRCVCBDBS037
CVC BRASIL OPERADORA E
28/12/2023 607.620,000000 1,144107 1,144107 1,144107 1,144107 1,144107 2 695.182,280000
AGENCIA DE VIAGENS S/A
28/12/2023 DEB CVRDA6 BRVALEDBS028
VALE S/A 29/12/2023 102.762,000000 36,369500 36,369500 36,369500 36,369500 36,173830 4 3.737.402,530000
VALE S/A 28/12/2023 89.400,000000 36,180000 36,304761 36,330000 36,369500 36,173830 13 3.245.642,000000
VALE S/A 28/12/2023 929.183,000000 35,400000 36,137778 36,450000 36,369500 36,173830 15 33.578.327,710000
VALE S/A 02/01/2024 20.850,000000 36,050000 36,245717 36,325000 36,369500 36,173830 5 755.715,620000
28/12/2023 DEB DASAA2 BRDASADBS0G1
28/12/2023 2,000000 505,585648 505,599552 505,613456 505,613456 502,272600 2 1.011,190000
S/A
28/12/2023 DEB DASAA4 BRDASADBS0I7
28/12/2023 22,000000 1.026,017917 1.026,046134 1.026,074349 1.026,074349 1.025,146200 2 22.573,000000
S/A
28/12/2023 DEB DASAA6 BRDASADBS0N7

BDI
Volume
(R$)
28/12/2023 12,000000 1.005,370488 1.005,398137 1.005,425784 1.005,425784 1.005,070560 2 12.064,770000
S/A
28/12/2023 DEB DASAA8 BRDASADBS0O5
28/12/2023 24,000000 999,556616 999,584106 999,611594 999,611594 991,819040 2 23.990,000000
S/A
28/12/2023 LIG LIG021000RH BRBITALIG0M9
ITAU UNIBANCO S/A 28/12/2023 3.740.378,000000 1,215013 1,215013 1,215013 1,215013 1,215013 4 4.544.606,980000
28/12/2023 DEB LMTP16 BRLMTPDBS064
LM TRANSP. INTER. SER. E
28/12/2023 40,000000 1.028,785985 1.028,785985 1.028,785985 1.028,785985 1.027,448710 2 41.151,420000
COM. SA
28/12/2023 1.000,000000 1.022,096854 1.022,104520 1.022,112186 1.022,112186 1.022,586640 2 1.022.104,510000
COM. SA
28/12/2023 198,000000 1.002,031649 1.002,031649 1.002,031649 1.002,031649 1.002,031649 2 198.402,260000
COM. SA
28/12/2023 DEB LOGGA7 BRLOGGDBS066
LOG COMMERCIAL PROPERT.
28/12/2023 74,000000 344,482841 345,781371 346,363801 346,363801 344,710190 11 25.587,590000
E PARTICIP. S/A
28/12/2023 DEB LOGN14 BRLOGNDBS039
LOG-IN LOGISTICA INTER. S.A. 28/12/2023 80,000000 6.957,721774 6.957,721774 6.957,721774 6.957,721774 6.949,877500 4 556.617,720000
28/12/2023 DEB LORTA5 BRRENTDBS0I1
28/12/2023 DEB LORTA7 BRRENTDBS0K7
LOCALIZA RENT A CAR S/A 28/12/2023 1.492,000000 1.062,072619 1.109,485663 1.113,469396 1.066,416260 1.068,438508 30 1.655.142,630000
28/12/2023 DEB LORTB2 BRRENTDBS0P6
28/12/2023 DEB LORTB9 BRRENTDBS0N1
28/12/2023 DEB LTTE15 BRLTTEDBS048
LINHAS DE TAUBATE
TRANSMISSORA DE ENERGIA 28/12/2023 2.320,000000 1.110,931210 1.110,959562 1.110,987913 1.110,987913 1.111,108393 2 2.577.426,170000
S.A.
28/12/2023 DEB MATD11 BRMATDDBS006
HOSPITAL MATER DEI S.A 28/12/2023 394,000000 1.018,520004 1.018,694153 1.018,868243 1.018,868243 1.017,610960 2 401.365,480000
28/12/2023 DEB MEZ511 BRMEZ5DBS003
MEZ 5 ENERGIA S.A. 28/12/2023 1,000000 1.199,214984 1.199,214984 1.199,214984 1.199,214984 1.234,253297 1 1.199,210000
28/12/2023 DEB MGLU19 BRMGLUDBS095
MAGAZINE LUIZA S/A 28/12/2023 6,000000 1.057,338042 1.057,367121 1.057,396198 1.057,396198 1.057,860000 2 6.344,190000
28/12/2023 DEB MGLUA0 BRMGLUDBS0A0
MAGAZINE LUIZA S/A 28/12/2023 402,000000 866,478243 908,436736 908,984858 908,984858 844,155600 22 365.185,150000
28/12/2023 DEB MGSP12 BRMGSPDBS017
EDP TRANSMISSAO SP-MG
28/12/2023 270,000000 1.246,171685 1.290,860978 1.312,516776 1.299,742577 1.236,536579 10 348.468,100000
S/A
28/12/2023 DEB MILS26 BRMILSDBS079
MILLS LOCAÇÃO SERVIÇOS E
28/12/2023 42,000000 1.017,868094 1.017,868094 1.017,868094 1.017,868094 1.019,570590 2 42.750,440000
LOGÍSTICA S/A
28/12/2023 DEB MNAU13 BRMNAUDBS029
MANAUS AMBIENTAL S.A. 28/12/2023 488,000000 1.236,212245 1.263,304857 1.270,969437 1.262,731303 1.261,817577 18 616.487,140000
28/12/2023 DEB MNLT11 BRMNLTDBS002
MNLT SOLUCOES DE
28/12/2023 228,000000 1.022,923029 1.023,027064 1.023,167532 1.022,923029 1.023,027064 4 233.250,160000
PAGAMENTO S/A
28/12/2023 DEB MNRVA1 BRBEEFDBS057
MINERVA S/A 28/12/2023 8,000000 1.011,896353 1.011,924182 1.011,952009 1.011,952009 1.010,074380 2 8.095,380000
28/12/2023 DEB MOVI16 BRMOVIDBS0E6
MOVIDA PARTICIPAÇÕES S.A 28/12/2023 12,000000 833,714848 833,737777 833,760704 833,760704 831,105439 2 10.004,840000
28/12/2023 DEB MOVI18 BRMOVIDBS0I7
MOVIDA PARTICIPACOES SA 28/12/2023 1.234,000000 1.022,602819 1.054,330646 1.062,048760 1.055,407663 1.036,292726 41 1.300.856,310000
28/12/2023 DEB MOVI25 BRMOVIDBS0D8
MOVIDA PARTICIPACOES SA 28/12/2023 12,000000 1.036,844467 1.036,872982 1.036,901495 1.036,901495 1.034,882600 2 12.442,460000
28/12/2023 DEB MOVI27 BRMOVIDBS0G1
28/12/2023 DEB MOVI28 BRMOVIDBS0J5
MOVIDA PARTICIPACOES SA 28/12/2023 3.302,000000 1.013,756760 1.049,050345 1.069,753897 1.053,017644 1.050,787189 69 3.461.869,420000
28/12/2023 DEB MOVI34 BRMOVIDBS0B2
MOVIDA PARTICIPAÇÕES S.A 28/12/2023 56,000000 1.043,353746 1.049,845029 1.050,083905 1.043,353746 1.045,894550 4 58.791,220000
28/12/2023 DEB MOVI37 BRMOVIDBS0H9
28/12/2023 DEB MRFGA0 BRMRFGDBS036
MARFRIG GLOBAL FOODS S.A 28/12/2023 47,000000 1.048,921706 1.048,921706 1.048,921706 1.048,921706 1.043,933040 1 49.299,320000
28/12/2023 DEB MRFGA1 BRMRFGDBS051
MARFRIG GLOBAL FOODS S.A 28/12/2023 75,000000 962,737314 962,737314 962,737314 962,737314 979,752330 1 72.205,290000

BDI
Volume
(R$)
28/12/2023 DEB MRSAA1 BRMRSADBS0H9
MRS LOGISTICA S/A 02/01/2024 933,000000 1.041,395609 1.041,395609 1.041,395609 1.041,395609 1.040,485216 1 971.622,100000
28/12/2023 DEB MRSAB1 BRMRSADBS0I7
MRS LOGISTICA S/A 29/12/2023 200,000000 1.093,110000 1.093,110000 1.093,110000 1.093,110000 1.037,890853 1 218.622,000000
28/12/2023 DEB MRSAC1 BRMRSADBS0J5
MRS LOGISTICA S/A 28/12/2023 46,000000 1.107,966296 1.116,915632 1.127,959452 1.117,901968 1.054,425689 4 51.375,380000
28/12/2023 DEB MRTR11 BRMRTRDBS000
MARITUBA TRANS. DE
28/12/2023 9.792,000000 1.246,439956 1.246,439956 1.246,439956 1.246,439956 1.248,622884 6 12.205.140,020000
ENERGIA S.A
28/12/2023 COE MS0119E2XLJ BRMSDWOE0J01
BANCO MORGAN STANLEY
28/12/2023 10,000000 945,040000 945,040000 945,040000 945,040000 945,040000 2 9.450,400000
S.A.
28/12/2023 COE MS0121C3DHV BRMSDWOE0QS7
28/12/2023 160.000,000000 0,920000 0,920000 0,920000 0,920000 0,920000 2 147.200,000000
S.A.
28/12/2023 COE MS0121C3EDO BRMSDWOE0QX7
28/12/2023 100.000,000000 0,910000 0,910000 0,910000 0,910000 0,910000 2 91.000,000000
S.A.
28/12/2023 COE MS0121E3J39 BRMSDWOE0RB1
28/12/2023 100.000,000000 0,900000 0,900000 0,900000 0,900000 0,900000 2 90.000,000000
S.A.
28/12/2023 COE MS0121G3O8R BRMSDWOE0RJ4
28/12/2023 40.000,000000 0,720000 0,720000 0,720000 0,720000 0,720000 2 28.800,000000
S.A.
28/12/2023 COE MS0121G3PIF BRMSDWOE0RL0
28/12/2023 100.000,000000 0,880000 0,880000 0,880000 0,880000 0,880000 2 88.000,000000
S.A.
28/12/2023 COE MS0920D33AM BRMSDWOE0NY2
28/12/2023 22,000000 857,650000 857,650000 857,650000 857,650000 857,650000 2 18.868,300000
S.A.
28/12/2023 COE MS0920H351T BRMSDWOE0PI0
28/12/2023 30,000000 833,460000 833,460000 833,460000 833,460000 833,460000 2 25.003,800000
S.A.
28/12/2023 COE MS0920H35JC BRMSDWOE0PN0
28/12/2023 60,000000 786,580000 786,580000 786,580000 786,580000 786,580000 2 47.194,800000
S.A.
28/12/2023 COE MS0920K39A9 BRMSDWOE0Q85
28/12/2023 24.000,000000 0,770000 0,770000 0,770000 0,770000 0,770000 2 18.480,000000
S.A.
28/12/2023 COE MS0920L3A01 BRMSDWOE0QC1
28/12/2023 10.000,000000 0,770000 0,770000 0,770000 0,770000 0,770000 2 7.700,000000
S.A.
28/12/2023 DEB MSGT12 BRMSGTDBS035
MATA DE SANTA GENEBRA
28/12/2023 1.034,000000 970,702005 970,702005 970,702005 970,702005 955,254946 2 1.003.705,860000
TRANSMISSAO S/A
28/12/2023 1.300,000000 1.024,247862 1.049,521686 1.049,824022 1.031,583319 1.042,293707 10 1.364.369,490000
TRANSMISSAO S/A
28/12/2023 1,000000 1.071,738614 1.071,738614 1.071,738614 1.071,738614 1.014,003532 1 1.071,730000
TRANSMISSAO S/A
28/12/2023 DEB MTRJ19 BRMGPRDBS068
CONCESSAO METROVIARIA
28/12/2023 775,000000 1.150,790000 1.270,387284 1.291,731014 1.282,133212 1.260,203064 23 984.118,440000
DO R.JANEIRO S/A
CONCESSAO METROVIARIA
28/12/2023 102,000000 1.256,979044 1.260,076943 1.260,203064 1.282,133212 1.260,203064 2 128.527,810000
DO R.JANEIRO S/A
28/12/2023 DEB MTRO12 BRMTRODBS007
COMPANHIA DO
METROPOLITANO DE SAO 28/12/2023 2.070,000000 981,541989 981,542266 981,559878 981,559878 979,272370 4 2.031.792,460000
PAULO
28/12/2023 DEB MVLV16 BRMVLVDBS050
MOVIDA LOCACAO DE
28/12/2023 940,000000 1.344,114620 1.383,583938 1.395,281363 1.386,685124 1.394,828018 21 1.300.308,730000
VEICULOS S.A.
28/12/2023 DEB MVLVA1 BRMVLVDBS0A0
MOVIDA LOCACAO DE
28/12/2023 122,000000 1.010,361525 1.010,361525 1.010,361525 1.010,361525 1.007,102520 2 123.264,100000
VEICULOS S.A
28/12/2023 DEB NATUA1 BRNATUDBS0H2
NATURA COSMETICOS S/A 28/12/2023 60,000000 1.064,631891 1.065,030826 1.065,230181 1.065,230181 1.070,646510 3 63.901,830000
NATURA COSMETICOS S/A 28/12/2023 44,000000 1.070,260936 1.070,260936 1.070,260936 1.065,230181 1.070,646510 2 47.091,480000
28/12/2023 NC NC0022005EH BRPICPNCM002
PLASCAR IND DE
28/12/2023 308,000000 6,306136 6,338770 6,371071 6,371071 6,338770 2 1.952,280000
COMPONENTES PLASTICOS
28/12/2023 NC NC0022005EI BRPICPNCM010
PLASCAR IND DE
28/12/2023 308,000000 6,306136 6,338770 6,371071 6,371071 6,338770 2 1.952,280000
28/12/2023 NC NC0022005EJ BRPICPNCM028
PLASCAR IND DE
28/12/2023 308,000000 6,306136 6,338770 6,371071 6,371071 6,338770 2 1.952,280000

BDI
Volume
(R$)
28/12/2023 NC NC0022005EK BRPICPNCM036
PLASCAR IND DE
28/12/2023 308,000000 6,306136 6,338770 6,371071 6,371071 6,338770 2 1.952,280000
28/12/2023 NC NC0022005EL BRPICPNCM044
PLASCAR IND DE
28/12/2023 308,000000 6,306136 6,338770 6,371071 6,371071 6,338770 2 1.952,280000
28/12/2023 NC NC0022005EM BRPICPNCM051
PLASCAR IND DE
28/12/2023 308,000000 6,306136 6,338770 6,371071 6,371071 6,338770 2 1.952,280000
28/12/2023 NC NC0022005EN BRPICPNCM069
PLASCAR IND DE
28/12/2023 308,000000 6,306136 6,338770 6,371071 6,371071 6,338770 2 1.952,280000
28/12/2023 NC NC0022005EO BRPICPNCM077
PLASCAR IND DE
28/12/2023 308,000000 6,306136 6,338770 6,371071 6,371071 6,338770 2 1.952,280000
28/12/2023 NC NC0022005EP BRPICPNCM085
PLASCAR IND DE
28/12/2023 308,000000 6,311204 6,343838 6,376139 6,376139 6,343838 2 1.953,840000
28/12/2023 NC NC0022005EQ BRPICPNCM093
PLASCAR IND DE
28/12/2023 308,000000 6,311206 6,343840 6,376141 6,376141 6,343840 2 1.953,840000
28/12/2023 NC NC0022005ER BRPICPNCM0A6
PLASCAR IND DE
28/12/2023 62,000000 9,745018 9,908934 10,067598 10,067598 9,908934 2 614,180000
28/12/2023 NC NC002300795 BRSPICNCM006
SPIC BRASIL ENERGIA
28/12/2023 104,000000 1.032,675550 1.032,675550 1.032,675550 1.032,675550 1.032,675550 2 107.398,240000
PARTICIPACOES S.A.
28/12/2023 DEB NCEN11 BRNCENDBS001
NC ENERGIA S.A. 28/12/2023 691,000000 622,904869 622,904869 622,904869 622,904869 623,344253 1 430.427,260000
28/12/2023 DEB NEOE16 BRNEOEDBS047
NEOENERGIA S/A 28/12/2023 1.775,000000 1.192,241679 1.225,680792 1.258,268513 1.226,532967 1.228,228282 13 2.175.494,950000
NEOENERGIA S/A 28/12/2023 303,000000 1.227,450154 1.228,533887 1.258,268513 1.226,532967 1.228,228282 3 372.243,280000
28/12/2023 DEB NEOE26 BRNEOEDBS054
NEOENERGIA S/A 28/12/2023 45,000000 1.063,269328 1.128,464143 1.129,858506 1.129,858506 1.113,473974 3 50.777,020000
28/12/2023 DEB NTEN11 BRNTENDBS005
NORTE ENERGIA S/A 28/12/2023 288,000000 1.151,984331 1.277,917879 1.286,801245 1.286,801245 1.245,440014 19 367.952,540000
28/12/2023 DEB NTSD25 BRNTSDDBS048
NOVA TRANSP. DO SUD. S.A.
28/12/2023 47.500,000000 1.058,077772 1.058,077772 1.058,077772 1.058,077772 1.058,077790 17 50.258.694,090000
NTS
28/12/2023 DEB NTSD35 BRNTSDDBS055
NOVA TRANSP. DO SUD. S.A.
28/12/2023 1.890,000000 1.058,438148 1.058,491076 1.058,543998 1.058,543998 1.061,835626 2 2.000.548,110000
NTS
28/12/2023 DEB OLIP11 BROLIPDBS006
OLINDINA PARTICIPACOES
28/12/2023 790,000000 1.071,716099 1.071,745573 1.071,775045 1.071,775045 1.071,745573 8 846.678,960000
S.A.
28/12/2023 DEB OMGE11 BROMGEDBS002
OMEGA GERACAO S/A 28/12/2023 8,000000 558,975965 558,991337 559,006709 559,006709 558,579400 2 4.471,920000
OMEGA GERACAO S/A 29/12/2023 172,000000 1.173,310938 1.191,381607 1.208,920000 1.173,310938 1.179,404682 2 204.871,860000
OMEGA GERACAO S/A 28/12/2023 20,000000 925,184495 925,209939 925,235381 925,235381 926,288730 2 18.504,190000
OMEGA GERACAO S/A 28/12/2023 4,000000 1.010,228490 1.010,256273 1.010,284054 1.010,284054 1.011,193130 2 4.041,010000
OMEGA GERACAO S/A 28/12/2023 44,000000 1.191,428369 1.191,428369 1.191,428369 1.191,428369 1.171,634268 2 52.422,840000
OMEGA GERACAO S/A 28/12/2023 3,000000 1.317,783801 1.317,783801 1.317,783801 1.317,783801 1.295,948616 1 3.953,350000
OMEGA GERACAO S/A 28/12/2023 2,000000 1.262,610453 1.262,610453 1.262,610453 1.262,610453 1.244,949176 1 2.525,220000
28/12/2023 DEB ORIOT11 BRORITDBS005
ORION TRANSMISSAO S.A 28/12/2023 5.130,000000 1.170,750526 1.170,770032 1.170,789537 1.170,789537 1.170,774227 2 6.006.050,250000
ORION TRANSMISSAO S.A 28/12/2023 17.080,000000 1.170,761437 1.170,775487 1.170,789537 1.170,789537 1.170,774227 3 19.996.845,310000
28/12/2023 DEB ORMA15 BRORMADBS007
ORIZON MEIO AMBIENTE S.A. 28/12/2023 152,000000 987,989128 987,989128 987,989128 988,027883 987,804247 4 150.174,340000
ORIZON MEIO AMBIENTE S.A. 28/12/2023 1.012,000000 987,929085 987,978486 988,027883 988,027883 987,804247 2 999.834,210000
28/12/2023 DEB OVSAA3 BROVSADBS0H1
UNIDAS LOCAÇÕES E
28/12/2023 47.966,000000 1.013,755422 1.013,755422 1.013,755422 1.013,755422 1.013,755422 6 48.625.792,540000
SERVIÇOS S/A
UNIDAS LOCAÇÕES E
28/12/2023 39.500,000000 1.013,755422 1.013,755422 1.013,755422 1.013,755422 1.013,755422 14 40.043.339,120000
SERVIÇOS S/A
28/12/2023 DEB PALF38 BRPALFDBS0C8
COMPANHIA PAULISTA DE
28/12/2023 6,000000 1.398,258301 1.398,258301 1.398,258301 1.398,258301 1.396,108705 1 8.389,540000
FORCA E LUZ
28/12/2023 DEB PAMP12 BRPAMPDBS016

BDI
Volume
(R$)
PAMPA TRANSMISSAO DE
28/12/2023 614,000000 1.008,952767 1.008,980515 1.009,008261 1.009,008261 1.008,980515 8 619.514,010000
ENERGIA S.A
28/12/2023 DEB PASN12 BRPASNDBS018
PARANAGUA SANEAMENTO
28/12/2023 49,000000 942,812393 948,720049 949,102776 949,102776 922,698962 2 46.487,150000
S/A
28/12/2023 DEB PASS11 BRPASSDBS009
COMPASS GAS E ENERGIA S.A 28/12/2023 60,000000 1.007,727754 1.007,727754 1.007,727754 1.007,727754 1.004,813570 2 60.463,660000
28/12/2023 DEB PASS12 BRPASSDBS017
28/12/2023 DEB PEJA11 BRPEJADBS008
PETRO RIO JAGUAR
28/12/2023 93,000000 1.125,114502 1.126,152098 1.137,060742 1.142,311335 1.117,995415 2 104.731,210000
PETROLEO S.A.
PETRO RIO JAGUAR
28/12/2023 12.934,000000 1.080,542451 1.118,131456 1.169,090182 1.142,311335 1.117,995415 48 14.461.333,370000
PETROLEO S.A.
28/12/2023 DEB PEJA21 BRPEJADBS016
PETRO RIO JAGUAR
28/12/2023 224,000000 1.058,455717 1.058,840436 1.059,060443 1.058,455717 1.059,339110 4 237.180,230000
PETROLEO S.A.
28/12/2023 DEB PETR16 BRPETRDBS001
PETROLEO BRASILEIRO S.A -
28/12/2023 745,000000 1.271,064213 1.309,943319 1.319,685761 1.310,225043 1.309,206609 16 975.878,400000
PETROBRAS
28/12/2023 166,000000 1.309,206609 1.309,206609 1.309,206609 1.310,225043 1.309,206609 1 217.328,290000
PETROBRAS
29/12/2023 22,000000 1.310,225043 1.312,045039 1.313,860000 1.310,225043 1.309,206609 2 28.864,930000
PETROBRAS
28/12/2023 DEB PETR17 BRPETRDBS0B4
PETROLEO BRASILEIRO S/A -
28/12/2023 220,000000 1.101,500000 1.166,179258 1.168,303636 1.164,365463 1.188,022088 7 256.552,570000
PETROBRAS
28/12/2023 1.430,000000 1.398,696306 1.405,754223 1.408,721768 1.408,721768 1.409,070428 13 2.010.217,510000
PETROBRAS
28/12/2023 615,000000 1.203,962045 1.258,624220 1.296,861950 1.252,252727 1.276,006203 11 774.008,450000
PETROBRAS
28/12/2023 DEB PETR27 BRPETRDBS0C2
28/12/2023 308,000000 1.106,343302 1.106,343302 1.106,343302 1.105,923042 1.106,343302 1 340.753,730000
PETROBRAS
28/12/2023 2.358,000000 1.061,090780 1.124,033431 1.162,080534 1.105,923042 1.106,343302 47 2.648.570,340000
PETROBRAS
28/12/2023 DEB PETR36 BRPETRDBS0A6
28/12/2023 13,000000 1.064,428223 1.064,428223 1.064,428223 1.064,428223 1.063,001940 1 13.837,560000
PETROBRAS
28/12/2023 DEB PGMN16 BRPGMNDBS059
EMPREENDIMENTOS PAGUE
28/12/2023 492,000000 1.012,746137 1.012,828525 1.012,910900 1.012,910900 1.021,054300 2 498.311,620000
MENOS S/A
28/12/2023 DEB PLSB1A BRAPLSDBS020
AUTOPISTA LITORAL SUL S/A 28/12/2023 1.678,000000 1.047,126591 1.069,285638 1.101,685593 1.097,666058 1.072,343553 45 1.793.653,080000
AUTOPISTA LITORAL SUL S/A 02/01/2024 9,000000 1.090,493746 1.090,493746 1.090,493746 1.097,666058 1.072,343553 1 9.814,440000
AUTOPISTA LITORAL SUL S/A 28/12/2023 6,000000 1.075,107352 1.075,107352 1.075,107352 1.097,666058 1.072,343553 1 6.450,640000
28/12/2023 DEB POSI13 BRPOSIDBS027
POSITIVO TECNOLOGIA S.A. 28/12/2023 85,000000 764,318005 764,359654 767,842109 767,842109 764,420300 3 64.970,540000
28/12/2023 DEB PRAS11 BRPRASDBS001
PIRAPORA SOLAR HOLDING
28/12/2023 1,000000 994,480000 994,480000 994,480000 994,480000 1.109,888906 1 994,480000
S.A.
28/12/2023 DEB PRLG16 BRPRLGDBS052
PROLAGOS S/A -
CONCESSIONARIA DE
28/12/2023 224,000000 1.047,660126 1.047,660126 1.047,660126 1.047,660126 1.047,660126 2 234.675,860000
SERVICOS PUBLICOS DE
AGUA E ESGOTO
28/12/2023 DEB PRPO12 BRPRPODBS016
PIRAPORA II SOLAR HOLDING
28/12/2023 166,000000 1.060,298703 1.060,298703 1.060,298703 1.060,298703 1.057,197152 2 176.009,580000
S.A.
28/12/2023 DEB PTAZ11 BRPTAZDBS002
PARINTINS AMAZONAS
TRANSMISSORA DE ENERGIA 28/12/2023 68,000000 1.165,646695 1.165,646695 1.165,646695 1.165,646695 1.078,030048 1 79.263,970000
S.A.
28/12/2023 DEB QUAL16 BRQUALDBS032
QUALICORP S/A 28/12/2023 1.790,000000 951,324743 968,719968 970,698408 970,698408 948,459774 31 1.733.958,010000
28/12/2023 DEB QUAT12 BRQUATDBS019
ACUCAREIRA QUATA S/A 28/12/2023 34,000000 1.202,424313 1.222,506026 1.250,492037 1.223,560348 1.236,322486 6 41.557,050000
28/12/2023 DEB QUAT13 BRQUATDBS043
ACUCAREIRA QUATA S/A 28/12/2023 2.201,000000 1.108,667243 1.124,724948 1.158,795364 1.158,795364 1.125,621729 13 2.475.494,590000
ACUCAREIRA QUATA S/A 28/12/2023 3.002,000000 1.125,621729 1.125,621729 1.125,621729 1.158,795364 1.125,621729 2 3.379.116,420000
28/12/2023 DEB RAHD11 BRRAHDDBS000
RIO ALTO STL HOLDING I S.A 28/12/2023 1.414,000000 1.107,415216 1.150,783285 1.185,402289 1.182,281371 1.135,922231 5 1.627.188,050000
RIO ALTO STL HOLDING I S.A 02/01/2024 43,000000 1.182,281371 1.182,281371 1.182,281371 1.182,281371 1.135,922231 1 50.838,090000

BDI
Volume
(R$)
28/12/2023 DEB RDAS11 BRRDASDBS007
RDA IMPORTACAO
EXPORTACAO E SERVICOS 28/12/2023 60,000000 669,773541 670,107040 670,440208 670,440208 670,107040 4 40.206,400000
S.A.
28/12/2023 DEB RDCO19 BRCOLNDBS0A1
RODOVIAS DAS COLINAS S.A 28/12/2023 2,000000 10.011,371490 10.011,371490 10.011,371490 10.011,371490 10.003,565500 2 20.022,740000
28/12/2023 DEB RDORB9 BRRDORDBS0A0
REDE DOR SAO LUIZ S/A 28/12/2023 178,000000 1.047,965014 1.047,965014 1.047,965014 1.047,965014 1.048,553196 2 186.537,760000
28/12/2023 DEB RDORC9 BRRDORDBS0C6
28/12/2023 DEB RDORD9 BRRDORDBS0K9
28/12/2023 DEB RDVE11 BRRDVEDBS003
RDVE SUBHOLDING S.A. 28/12/2023 18.000,000000 1.220,799333 1.220,805639 1.220,811944 1.220,811944 1.221,119930 2 21.974.501,480000
28/12/2023 DEB RENTA5 BRRENTDBS0S0
28/12/2023 DEB RESA14 BRRESADBS039
RAIZEN ENERGIA SA 28/12/2023 90,000000 1.164,991186 1.190,442182 1.193,003486 1.158,122623 1.175,789681 3 107.135,500000
RAIZEN ENERGIA SA 29/12/2023 36,000000 1.141,170000 1.149,708806 1.158,122623 1.158,122623 1.175,789681 2 41.387,260000
RAIZEN ENERGIA SA 28/12/2023 1.661,000000 1.247,151608 1.247,151608 1.247,151608 1.247,151608 1.268,730206 1 2.071.518,820000
RAIZEN ENERGIA S/A 28/12/2023 3,000000 1.160,464127 1.160,464127 1.160,464127 1.147,356243 1.116,960572 1 3.481,390000
RAIZEN ENERGIA S/A 28/12/2023 1.896,000000 1.093,706127 1.120,257128 1.147,936089 1.129,261100 1.117,194802 20 2.123.520,630000
28/12/2023 DEB RIGE18 BRAESLDBS0E2
28/12/2023 140,000000 714,026811 714,094658 714,162493 714,026811 714,626497 2 99.973,240000
ENERGIA S/A
28/12/2023 DEB RIGEA2 BRAESLDBS0K9
28/12/2023 192,000000 1.043,965517 1.044,017721 1.044,069919 1.044,069919 1.044,598820 2 200.451,390000
ENERGIA S/A
28/12/2023 DEB RIS412 BRRIS4DBS022
SPE SANEAMENTO RIO 4 S.A 28/12/2023 234.276,000000 10,232318 10,385070 10,809032 10,413715 10,370884 18 2.432.718,160000
28/12/2023 DEB RIS422 BRRIS4DBS030
SPE SANEAMENTO RIO 4 S.A 28/12/2023 212.756,000000 10,073872 10,370395 10,853203 10,759203 10,337991 28 2.205.758,580000
28/12/2023 DEB RISP12 BRRISPDBS020
AGUAS DO RIO 1 SPE S.A 28/12/2023 626.021,000000 10,138600 10,422049 10,809032 10,573015 10,370880 35 6.523.732,850000
28/12/2023 DEB RISP22 BRRISPDBS038
AGUAS DO RIO 1 SPE S.A 28/12/2023 473.364,000000 10,073872 10,566582 10,996473 10,900654 10,539265 64 4.997.643,450000
28/12/2023 DEB RMSA12 BRRMSADBS024
BRK AMBIENTAL REG. MET.
28/12/2023 4.528,000000 1.129,085499 1.177,186427 1.238,459566 1.234,237960 1.169,707001 43 5.329.398,090000
DE MACEIO S.A.
28/12/2023 DEB RODB11 BRRODBDBS004
RODOVIAS DO BRASIL
28/12/2023 810,000000 1.537,678418 1.537,824504 1.537,970563 1.537,970563 1.540,371000 2 1.245.637,820000
HOLDING S.A.
28/12/2023 DEB RRRP12 BRRRRPDBS049
3R PETROLEUM OLEO E GAS
28/12/2023 131,000000 1.014,994893 1.022,097577 1.024,748206 1.024,748205 1.022,045100 8 133.894,390000
S.A.
28/12/2023 DEB RRRP13 BRRRRPDBS056
29/12/2023 3.141,000000 1.106,580000 1.143,459651 1.148,090000 1.099,166700 1.067,989162 10 3.591.124,070000
S.A.
28/12/2023 1.800,000000 1.066,944184 1.067,989980 1.068,825144 1.099,166700 1.067,989162 3 1.922.380,480000
S.A.
28/12/2023 2.802,000000 1.068,307530 1.089,233384 1.099,166700 1.099,166700 1.067,989162 87 3.051.714,090000
S.A.
28/12/2023 DEB RSAN15 BRRSANDBS063
COMPANHIA RIOGRANDENSE
28/12/2023 744,000000 1.012,412243 1.012,480302 1.012,665384 1.012,412243 1.012,480302 4 753.285,320000
DE SANEAM CORSAN
28/12/2023 368,000000 1.008,402534 1.008,434947 1.008,828371 1.008,402534 1.008,434947 4 371.104,040000
DE SANEAM CORSAN
28/12/2023 192,000000 1.134,497862 1.142,790192 1.160,264099 1.138,285034 1.145,542387 8 219.400,630000
DE SANEAM CORSAN
28/12/2023 DEB RTCQ12 BRRTCQDBS011
CONCESSIONÁRIA ROTA DOS
28/12/2023 578,000000 1.102,547795 1.102,578117 1.102,608437 1.102,608437 1.102,578117 12 637.290,100000
COQUEIROS S. A.
28/12/2023 DEB RUMOA2 BRRAILDBS019
RUMO SA P/INC. RUMO
28/12/2023 181,000000 1.270,946541 1.284,434700 1.293,484402 1.288,485930 1.267,126572 9 232.468,830000
LOGISTICA

BDI
Volume
(R$)
RUMO SA P/INC. RUMO
28/12/2023 438,000000 1.170,661198 1.184,444958 1.221,582007 1.206,456552 1.188,600994 13 518.688,720000
LOGISTICA
RUMO SA P/INC. RUMO
28/12/2023 378,000000 1.321,844619 1.322,402221 1.322,959353 1.322,959353 1.322,401986 2 499.867,940000
LOGISTICA
RUMO SA P/INC. RUMO
28/12/2023 262,000000 1.309,088235 1.323,346527 1.358,908444 1.322,959353 1.322,401986 2 346.617,980000
LOGISTICA
RUMO SA P/INC. RUMO
28/12/2023 375,000000 1.035,836859 1.074,054978 1.117,010616 1.117,010616 1.080,778767 8 402.614,070000
LOGISTICA
RUMO SA P/INC. RUMO
28/12/2023 95,000000 1.078,700692 1.079,952040 1.117,010616 1.117,010616 1.080,778767 2 102.591,490000
LOGISTICA
RUMO SA 28/12/2023 90,000000 1.097,041953 1.097,041953 1.097,041953 1.057,346069 1.090,364844 1 98.733,770000
RUMO SA 28/12/2023 565,000000 1.057,346069 1.103,267989 1.117,666955 1.057,346069 1.090,364844 7 623.231,630000
28/12/2023 DEB RUMOB3 BRRAILDBS043
RUMO SA P/INC. RUMO
02/01/2024 65,000000 1.211,375717 1.211,375717 1.211,375717 1.221,315634 1.192,900956 1 78.739,420000
LOGISTICA
RUMO SA P/INC. RUMO
28/12/2023 428,000000 1.177,299869 1.218,773713 1.221,315634 1.221,315634 1.192,900956 13 521.615,480000
LOGISTICA
RUMO SA P/INC. RUMO
28/12/2023 1.592,000000 978,333822 1.070,214472 1.095,424577 1.095,424577 1.029,128322 29 1.702.141,410000
LOGISTICA
RUMO SA 28/12/2023 509,000000 993,399865 1.013,557124 1.087,955679 1.008,708762 1.018,329965 6 515.428,130000
RUMO SA 28/12/2023 345,000000 1.018,329965 1.018,329965 1.018,329965 1.008,708762 1.018,329965 1 351.323,830000
RUMO SA 29/12/2023 1.096,000000 980,080000 994,600437 1.008,708762 1.008,708762 1.018,329965 4 1.089.856,230000
28/12/2023 DEB RUMOB7 BRRAILDBS0B5
RUMO SA 29/12/2023 1.482,000000 1.051,580417 1.066,262283 1.080,570000 1.051,580417 1.044,207372 6 1.579.908,820000
RUMO SA 28/12/2023 282,000000 1.046,873927 1.052,777711 1.058,616011 1.051,580417 1.044,207372 2 296.874,070000
28/12/2023 DEB SABP12 BRSABPDBS013
RIOMAIS SANEAMENTO BL3
28/12/2023 818.000,000000 1.001,294270 1.001,433602 1.001,514288 1.046,060980 1.001,597837 133 819.172.676,490000
S.A
RIOMAIS SANEAMENTO BL3
28/12/2023 256.772,000000 958,069258 1.002,120701 1.089,206270 1.046,060980 1.001,597837 121 257.307.344,200000
S.A
28/12/2023 DEB SAELA1 BRSAELDBS0E2
ENERGISA PARAIBA -
28/12/2023 2,000000 1.139,134611 1.143,438074 1.147,709402 1.139,134611 1.135,097789 2 2.286,830000
DISTR.DE ENERGIA S/A
28/12/2023 DEB SAPRA2 BRSAPRDBS0L8
CIA DE SANEAMENTO DO
28/12/2023 78,000000 1.114,777367 1.125,958970 1.136,922773 1.114,777367 1.099,141506 2 87.816,290000
PARANA-SANEPAR
28/12/2023 DEB SAPRA3 BRSAPRDBS0M6
28/12/2023 28,000000 1.105,526280 1.120,209391 1.134,517290 1.134,517290 1.096,753965 2 31.360,600000
PARANA-SANEPAR
28/12/2023 DEB SAPRB3 BRSAPRDBS0P9
29/12/2023 12,000000 1.102,930354 1.130,680076 1.157,130000 1.102,930354 1.085,472479 2 13.560,360000
PARANA-SANEPAR
28/12/2023 334,000000 1.104,417064 1.119,692016 1.134,561129 1.102,930354 1.085,472479 4 373.909,330000
PARANA-SANEPAR
28/12/2023 DEB SAPRC1 BRSAPRDBS0Q7
28/12/2023 2.664,000000 1.043,693283 1.043,693283 1.043,693283 1.043,693283 1.043,033940 4 2.780.398,900000
PARANA-SANEPAR
28/12/2023 DEB SAUC14 BRSAUCDBS003
S/A USINA CORURIPE
28/12/2023 146,000000 1.160,621617 1.160,621617 1.160,621617 1.160,621617 1.159,929977 2 169.450,740000
AÇÚCAR E ALCOOL
28/12/2023 DEB SBFC11 BRSBFCDBS002
SBF COMERCIO DE
28/12/2023 2,000000 362,022905 362,032861 362,042817 362,022905 362,206890 2 724,060000
PRODUTOS ESPORTIVOS S.A.
28/12/2023 DEB SBFC13 BRSBFCDBS028
SBF COMERCIO DE
28/12/2023 288,000000 1.004,796420 1.004,796420 1.004,796420 1.004,824052 1.004,796410 6 289.381,360000
SBF COMERCIO DE
28/12/2023 6,000000 1.004,768788 1.004,796421 1.004,824052 1.004,824052 1.004,796410 2 6.028,770000
28/12/2023 DEB SBSPB6 BRSBSPDBS1J8
CIA SANEAMENTO BASICO
28/12/2023 39,000000 1.261,671516 1.261,671516 1.261,671516 1.243,085785 1.256,150266 1 49.205,180000
EST. SP - SABESP
28/12/2023 1,000000 1.243,085785 1.243,085785 1.243,085785 1.243,085785 1.256,150266 1 1.243,080000
EST. SP - SABESP
28/12/2023 DEB SBSPC4 BRSBSPDBS1E9
28/12/2023 1,000000 1.245,591076 1.245,591076 1.245,591076 1.245,591076 1.245,203936 1 1.245,590000
EST. SP - SABESP
28/12/2023 DEB SBSPC6 BRSBSPDBS1K6
28/12/2023 348,000000 1.250,151304 1.254,921259 1.261,635669 1.261,635669 1.240,129942 4 436.707,140000
EST. SP - SABESP
28/12/2023 DEB SBSPD4 BRSBSPDBS1F6
28/12/2023 85,000000 1.187,549017 1.187,549017 1.187,549017 1.187,549017 1.202,290030 1 100.941,660000
EST. SP - SABESP
28/12/2023 DEB SBSPD9 BRSBSPDBS1R1

BDI
Volume
(R$)
28/12/2023 196,000000 1.004,786771 1.004,874239 1.004,961692 1.004,961692 1.014,650280 2 196.955,340000
EST. SP - SABESP
28/12/2023 DEB SBSPE9 BRSBSPDBS1S9
28/12/2023 1.797,000000 1.056,944217 1.087,393005 1.113,639220 1.113,601197 1.079,669325 18 1.953.796,300000
EST. SP - SABESP
28/12/2023 DEB SBSPF9 BRSBSPDBS1T7
28/12/2023 54,000000 1.027,602923 1.038,193382 1.060,982524 1.074,091962 1.052,675074 4 56.051,130000
EST. SP - SABESP
29/12/2023 200,000000 1.074,091962 1.093,028236 1.111,330000 1.074,091962 1.052,675074 2 218.542,190000
EST. SP - SABESP
28/12/2023 DEB SGAB11 BRSGABDBS004
SAO GABRIEL SANEAMENTO
28/12/2023 30.000,000000 996,302101 996,312065 996,322028 996,322028 996,312065 2 29.889.361,930000
S.A
28/12/2023 DEB SIMH14 BRSIMHDBS051
SIMPAR S.A 28/12/2023 10,000000 1.056,080347 1.056,109391 1.056,138433 1.056,138433 1.056,030850 2 10.561,090000
28/12/2023 DEB SIMH16 BRSIMHDBS077
SIMPAR S.A 28/12/2023 1.486,000000 1.032,756074 1.038,056399 1.087,614717 1.087,614717 993,250370 2 1.542.191,150000
SIMPAR S.A 28/12/2023 1.486,000000 993,250338 993,250338 993,250338 1.087,614717 993,250370 4 1.475.969,980000
28/12/2023 DEB SISE11 BRSISEDBS006
SOBRAL I SOLAR ENERGIA
28/12/2023 2.578,000000 929,150425 929,175978 929,201530 929,201530 937,656365 30 2.395.415,550000
SPE S.A
28/12/2023 DEB SITR11 BRSITRDBS006
SILVANIA TRANSMISSORA DE
28/12/2023 1.540,000000 1.294,168223 1.294,207141 1.294,246056 1.294,246056 1.299,430000 2 1.993.078,990000
ENERGIA S.A.
28/12/2023 DEB SKIN11 BRSKINDBS004
SKINSTORE S.A. 28/12/2023 8,000000 500,418591 501,671706 502,918591 502,918591 505,710770 2 4.013,340000
28/12/2023 DEB SMTO14 BRSMTODBS013
SÃO MARTINHO S.A. 28/12/2023 962,000000 1.056,539360 1.109,796926 1.131,602281 1.108,459189 1.099,516768 24 1.067.508,980000
28/12/2023 DEB SMTO24 BRSMTODBS021
SÃO MARTINHO S.A. 28/12/2023 566,000000 1.033,826613 1.072,721638 1.133,955215 1.133,955215 1.103,172426 17 606.715,370000
28/12/2023 DEB SNRA13 BRSNRADBS022
SONORA ESTANCIA S/A 29/12/2023 200,000000 1.090,770000 1.118,977726 1.145,830000 1.145,830000 1.158,017792 2 223.660,000000
28/12/2023 DEB SNRO11 BRSNRODBS007
OURO PRETO SERVICOS DE
SANEAMENTO 28/12/2023 3.624,000000 1.126,766606 1.126,797593 1.126,828579 1.126,766606 1.071,437388 34 4.083.514,300000
S/A-SANEOURO
28/12/2023 DEB SOTE11 BRSOTEDBS002
SOLARIS TRANSMISSÃO DE
28/12/2023 7.534,000000 1.186,925273 1.186,957915 1.186,990556 1.186,925273 1.186,957915 40 8.942.540,720000
ENERGIA S.A.
28/12/2023 DEB SPIV11 BRSPIVDBS006
CENTRAL FOTOVOLTAICA
28/12/2023 708,000000 888,098524 888,122948 888,147371 888,098524 881,412543 10 628.791,000000
SAO PEDRO IV S/A
28/12/2023 DEB SPLV11 BRSPLVDBS000
SPE TRANSMISSORA DE
28/12/2023 11.426,000000 1.199,319326 1.199,352309 1.199,385290 1.199,385290 1.199,352309 54 13.703.799,180000
ENERGIA LINHA VERDE II S/A
28/12/2023 DEB SRTI11 BRSRTIDBS006
SERTAO I SOLAR ENERGIA
28/12/2023 1,000000 849,200000 849,200000 849,200000 849,200000 892,431253 1 849,200000
SPE S.A.
28/12/2023 DEB STEN23 BRSTENDBS020
SANTO ANTONIO ENERGIA
28/12/2023 28,000000 5.808,074142 5.811,569289 5.814,353401 5.808,074142 5.845,327394 4 162.723,890000
S.A.
SANTO ANTONIO ENERGIA
28/12/2023 36,000000 5.816,363395 5.816,518151 5.816,672899 5.808,074142 5.845,327394 3 209.394,640000
S.A.
28/12/2023 DEB SUZBA0 BRSUZBDBS077
SUZANO S.A. 28/12/2023 22.260,000000 1.044,702413 1.051,260115 1.136,033601 1.130,893991 1.038,776554 41 23.395.908,760000
SUZANO S.A. 02/01/2024 94,000000 1.077,288732 1.077,288732 1.077,288732 1.130,893991 1.038,776554 2 101.265,140000
SUZANO S.A. 29/12/2023 208,000000 1.090,360000 1.090,360000 1.090,360000 1.130,893991 1.038,776554 2 226.794,880000
28/12/2023 DEB TAEB15 BRACGUDBS008
TEREOS ACUCAR E ENERGIA
28/12/2023 150,000000 1.159,145605 1.159,145605 1.159,145605 1.174,100000 1.159,145605 1 173.871,840000
BRASIL S.A.
TEREOS ACUCAR E ENERGIA
28/12/2023 436,000000 1.151,541421 1.168,423705 1.174,100000 1.174,100000 1.159,145605 36 509.414,350000
BRASIL S.A.
28/12/2023 DEB TAEE17 BRTAEEDBS0H3
TRANS.ALIANCA DE ENERGIA
28/12/2023 260,000000 1.332,134026 1.334,180909 1.454,186412 1.299,876878 1.332,134026 2 346.843,050000
ELETRICA S/A
28/12/2023 942,000000 1.297,695037 1.354,559308 1.454,186412 1.299,876878 1.332,134026 27 1.274.532,650000
ELETRICA S/A
28/12/2023 DEB TAEE26 BRTAEEDBS0G5
28/12/2023 299,000000 1.182,736075 1.242,903275 1.284,765954 1.284,765954 1.225,500852 8 371.261,940000
ELETRICA S/A
28/12/2023 DEB TAEE33 BRTAEEDBS076
28/12/2023 10,000000 475,329824 475,329824 475,329824 475,329824 471,761041 2 4.753,280000
ELETRICA S/A
28/12/2023 DEB TAEEA1 BRTAEEDBS0K7
28/12/2023 2.110,000000 1.035,397879 1.035,397879 1.035,397879 1.035,397879 1.037,337930 4 2.184.689,500000
ELETRICA S/A
28/12/2023 DEB TAEEB2 BRTAEEDBS0P6

BDI
Volume
(R$)
29/12/2023 986,000000 1.031,770000 1.076,673286 1.084,370000 1.073,131961 1.059,035897 8 1.061.530,480000
ELETRICA S/A
28/12/2023 1.588,000000 1.043,804137 1.079,750830 1.089,104866 1.073,131961 1.059,035897 26 1.714.555,960000
ELETRICA S/A
28/12/2023 DEB TAEEC2 BRTAEEDBS0Q4
28/12/2023 388,000000 1.039,117667 1.088,301211 1.095,633810 1.095,633810 1.058,136640 15 422.207,280000
ELETRICA S/A
28/12/2023 DEB TAEEC4 BRTAEEDBS0V4
28/12/2023 173,000000 1.016,564663 1.058,690255 1.099,775592 1.016,564663 1.053,050746 5 182.878,370000
ELETRICA S/A
28/12/2023 DEB TAEED2 BRTAEEDBS0R2
28/12/2023 582,000000 1.075,783987 1.090,875487 1.093,954497 1.093,954497 1.039,889285 12 634.864,400000
ELETRICA S/A
28/12/2023 DEB TAES15 BRTAEEDBS0E0
29/12/2023 1.874,000000 1.368,380000 1.369,975386 1.376,180000 1.372,655426 1.372,709989 18 2.567.328,070000
ELETRICA S/A
28/12/2023 1.395,000000 1.366,468674 1.370,649139 1.381,289383 1.372,655426 1.372,709989 12 1.912.047,090000
ELETRICA S/A
28/12/2023 DEB TBCR18 BRTBCRDBS005
TRANSBRASILIANA
CONCESSIONARIA DE 28/12/2023 8.788,000000 1.248,979871 1.248,996913 1.249,013955 1.249,013955 1.248,996913 2 10.976.184,860000
RODOVIA S.A
28/12/2023 DEB TBEG11 BRTBEGDBS004
TIBAGI ENERGIA SPE S/A 28/12/2023 74,000000 1.111,305078 1.111,305078 1.111,305078 1.111,305078 1.082,689276 3 82.236,560000
28/12/2023 DEB TBLE26 BREGIEDBS027
28/12/2023 DEB TBSP11 BRTBSPDBS005
TIM BRASIL SERVICOS E
28/12/2023 82,000000 1.034,139462 1.034,139462 1.034,139462 1.034,182468 1.033,886950 2 84.799,420000
PARTICIPACOES S.A
TIM BRASIL SERVICOS E
28/12/2023 2.016,000000 1.034,079054 1.034,131117 1.034,182468 1.034,182468 1.033,886950 4 2.084.808,300000
PARTICIPACOES S.A
28/12/2023 DEB TCII11 BRTCIIDBS009
AES TUCANO HOLDING II S.A 29/12/2023 666,000000 1.247,226571 1.288,368310 1.337,110000 1.247,226571 1.252,525412 8 857.144,260000
28/12/2023 DEB TEPA11 BRTEPADBS007
BRASIL TECNOLOGIA E
28/12/2023 128,000000 1.098,268605 1.098,960097 1.102,910385 1.098,268605 1.039,154640 8 140.666,530000
PARTICIPAÇÃO S.A.
28/12/2023 DEB TFLEB0 BRTFLEDBS0A4
TOTAL FLEET S/A 28/12/2023 38,000000 1.029,609087 1.029,609087 1.029,609087 1.029,609087 1.017,647870 2 39.125,140000
28/12/2023 DEB TIET29 BRTIETDBS0C9
AES BRASIL OPERACOES S.A. 28/12/2023 435,000000 1.256,792848 1.267,651958 1.270,305745 1.268,039819 1.247,216865 4 551.426,660000
28/12/2023 DEB TIMS12 BRTIMSDBS007
TIM S.A. 28/12/2023 190,000000 1.097,956405 1.101,758439 1.136,970389 1.129,565108 1.111,240775 6 209.323,430000
TIM S.A. 28/12/2023 5,000000 1.116,376374 1.116,376374 1.116,376374 1.129,565108 1.111,240775 1 5.581,880000
28/12/2023 DEB TJMM11 BRTJMMDBS008
ARGO VII TRANSMISSAO DE
28/12/2023 8.314,000000 1.345,335865 1.345,372864 1.345,409861 1.345,335865 1.345,372864 46 11.185.429,780000
ENERGIA S.A
28/12/2023 DEB TPNO13 BRTPNODBS025
MATRINCHA TRANSMISSORA
28/12/2023 23,000000 1.080,654946 1.080,654946 1.080,654946 1.080,654946 1.031,837728 2 24.855,050000
DE ENERGIA TP NORTE S.A.
28/12/2023 DEB TPSU12 BRTPSUDBS013
GUARACIABA TRANSM.DE
28/12/2023 2.082,000000 1.113,719074 1.113,749703 1.113,780330 1.113,719074 1.107,929396 36 2.318.826,690000
ENERGIA TP SUL S/A
28/12/2023 DEB TRCC11 BRTRCCDBS003
TCC-TRANSMISSORA
28/12/2023 384,000000 1.292,195902 1.295,349727 1.298,488269 1.292,195902 1.275,140656 2 497.411,350000
CAMINHO DO CAFE S/A
28/12/2023 DEB TRIS18 BRTRISDBS071
TRISUL S/A 28/12/2023 4,000000 1.029,663208 1.029,691526 1.029,719842 1.029,719842 1.007,778300 2 4.118,750000
28/12/2023 DEB TRPI13 BRTRPIDBS002
TROPICALIA TRANSMISSORA
28/12/2023 6.566,000000 1.251,429053 1.251,463469 1.251,497884 1.251,497884 1.251,463469 38 8.217.108,940000
DE ENERGIA S.A.
28/12/2023 DEB TRPLA3 BRTRPLDBS0K6
CTEEP CIA DE
PAULISTA
28/12/2023 DEB TRPLA4 BRTRPLDBS0L4
CTEEP CIA DE
TRANSM.ENERG.ELET. 28/12/2023 18.074,000000 1.007,743791 1.033,906010 1.099,650517 1.099,650517 1.043,132499 5 18.686.607,330000
PAULISTA
28/12/2023 DEB TRPLB4 BRTRPLDBS0M2
CTEEP CIA DE
PAULISTA
CTEEP CIA DE
TRANSM.ENERG.ELET. 28/12/2023 5.694,000000 1.014,690616 1.100,020888 1.139,859544 1.094,593678 1.052,815705 86 6.260.605,960000
PAULISTA
CTEEP CIA DE
PAULISTA

BDI
Volume
(R$)
CTEEP CIA DE
PAULISTA
28/12/2023 DEB TUPY14 BRTUPYDBS003
TUPY S/A 28/12/2023 192,000000 1.046,860814 1.046,998062 1.047,135275 1.047,135275 1.050,405360 2 201.023,610000
28/12/2023 DEB TVVH11 BRTVVHDBS004
TVV TERMINAL DE VILA
28/12/2023 9.404,000000 954,508714 954,508714 954,508714 954,508714 953,293827 10 8.976.199,920000
VELHA S.A.
28/12/2023 DEB UHSM12 BRUHSMDBS023
UHE SAO SIMAO ENERGIA S/A 28/12/2023 1.460,000000 1.078,767372 1.117,539952 1.170,999636 1.148,111148 1.110,533424 22 1.630.351,840000
28/12/2023 DEB UNDAE1 BRRENTDBS0X0
28/12/2023 DEB UNEG11 BRUNEGDBS007
UTE GNA I GERACAO DE
28/12/2023 3.898,000000 1.119,806475 1.156,977896 1.207,353997 1.172,520467 1.142,908112 37 4.509.598,840000
ENERGIA S.A.
28/12/2023 DEB UNIP18 BRUNIPDBS090
UNIPAR CARBOCLORO S/A 28/12/2023 510,000000 1.028,036044 1.028,036044 1.028,036044 1.028,036044 1.029,059400 4 524.298,360000
28/12/2023 DEB UNIP26 BRUNIPDBS074
UNIPAR CARBOCLORO S/A 28/12/2023 48,000000 1.029,619402 1.029,619402 1.029,619402 1.029,619402 1.028,235050 2 49.421,720000
28/12/2023 DEB USAS11 BRUSASDBS009
USINA SANTA ADELIA S.A. 28/12/2023 150,000000 1.111,034189 1.116,886945 1.122,678995 1.122,678995 1.107,321988 4 167.528,460000
28/12/2023 DEB USIM29 BRUSIMDBS0A1
USINAS SIDERURGICAS DE
28/12/2023 30,000000 979,820782 979,820782 979,820782 979,820782 974,964840 2 29.394,620000
MG S/A - USIMINAS
28/12/2023 DEB UTPS12 BRUTPSDBS021
USINA TERMELETRICA PAMPA
28/12/2023 32,000000 988,666900 999,872340 1.011,556819 988,666900 1.000,781491 3 31.993,000000
SUL S.A.
28/12/2023 54,000000 1.203,270000 1.301,935294 1.310,029109 1.310,029109 1.309,460885 4 70.295,280000
SUL S.A.
29/12/2023 318,000000 1.276,530000 1.310,419335 1.342,640000 1.310,029109 1.309,460885 4 416.448,030000
SUL S.A.
28/12/2023 161,000000 1.179,010310 1.216,950916 1.245,042035 1.216,721320 1.152,926404 8 195.845,530000
SUL S.A.
28/12/2023 DEB VALE28 BRVALEDBS069
VALE S/A 28/12/2023 217,000000 622,592914 622,592914 622,592914 622,592914 623,398617 1 135.102,660000
28/12/2023 DEB VALE48 BRVALEDBS085
VALE S/A 28/12/2023 12,000000 1.932,873940 1.942,250617 1.951,537621 1.951,537621 1.938,587553 2 23.306,460000
28/12/2023 DEB VAMO12 BRVAMODBS009
VAMOS LOC DE CAMINHOES
28/12/2023 2,000000 525,385114 525,399562 525,414010 525,414010 524,515010 2 1.050,790000
MAQ E EQUIP S.A.
28/12/2023 474,000000 1.027,909221 1.037,403592 1.039,603803 1.027,909221 1.027,156800 3 491.719,680000
MAQ E EQUIP S.A.
28/12/2023 20,000000 1.053,690863 1.053,719841 1.053,748817 1.053,748817 1.051,939160 2 21.074,380000
MAQ E EQUIP S.A.
28/12/2023 98,000000 993,320857 993,320857 993,320857 993,320857 1.006,629200 2 97.345,440000
MAQ E EQUIP S.A.
28/12/2023 786,000000 1.033,320711 1.053,747906 1.073,833060 1.064,091142 1.033,043423 9 828.049,510000
MAQ E EQUIP S.A.
28/12/2023 40,000000 1.033,699425 1.033,699425 1.033,699425 1.033,699425 1.035,881928 2 41.347,960000
MAQ E EQUIP S.A.
28/12/2023 18,000000 1.082,220973 1.082,220973 1.082,220973 1.082,220973 1.101,981721 3 19.479,960000
MAQ E EQUIP S.A.
28/12/2023 DEB VBBR15 BRVBBRDBS037
VIBRA ENERGIA S.A 02/01/2024 165,000000 1.033,124384 1.033,124384 1.033,124384 1.029,491758 1.041,320990 1 170.465,520000
VIBRA ENERGIA S.A 02/01/2024 165,000000 1.029,491758 1.029,491758 1.029,491758 1.029,491758 1.041,320990 1 169.866,140000
28/12/2023 DEB VBBR24 BRVBBRDBS029
VIBRA ENERGIA S.A 28/12/2023 488,000000 1.024,634654 1.024,886142 1.025,137507 1.025,137507 1.028,750400 2 500.144,400000
28/12/2023 DEB VBRR11 BRVBCRDBS001
VIA BRASIL BR 163
CONCESSIONARIA DE 28/12/2023 424,000000 1.092,349404 1.102,396499 1.106,316043 1.122,482339 1.094,108659 3 467.401,530000
RODOVIAS S.A.
VIA BRASIL BR 163
CONCESSIONARIA DE 28/12/2023 317,000000 965,397719 1.115,486570 1.134,061768 1.122,482339 1.094,108659 49 353.364,040000
RODOVIAS S.A.
28/12/2023 DEB VDBF12 BRVDBFDBS012
VDB F2 GERACAO DE
28/12/2023 20,000000 1.091,060514 1.093,693383 1.096,313637 1.096,313637 1.054,449392 2 21.873,730000
ENERGIA S.A
VDB F2 GERACAO DE
28/12/2023 120,000000 1.054,807368 1.054,807368 1.054,807368 1.096,313637 1.054,449392 3 126.576,870000
ENERGIA S.A

BDI
Volume
(R$)
28/12/2023 DEB VDEN12 BRVDENDBS010
VERDE 08 ENERGIA S.A. 28/12/2023 52,000000 1.360,802935 1.360,802935 1.360,802935 1.360,802935 1.362,718029 1 70.761,750000
VERDE 08 ENERGIA S.A. 28/12/2023 52,000000 1.347,923053 1.347,923053 1.347,923053 1.360,802935 1.362,718029 1 70.091,990000
28/12/2023 DEB VERO12 BRVERODBS018
VERO S.A. 28/12/2023 259,000000 1.063,527664 1.066,668534 1.078,890197 1.067,245100 1.082,618572 18 276.265,960000
28/12/2023 DEB VIMT13 BRVIMTDBS019
VIA BRASIL MT 320
CONCESSIONARIA DE 28/12/2023 2,000000 989,663990 1.002,422677 1.014,864553 989,663990 997,990003 2 2.004,520000
RODOVIAS S/A
28/12/2023 DEB VIXL25 BRVIXLDBS062
VIX LOGISTICA S/A 28/12/2023 8,000000 1.019,825861 1.019,825861 1.019,825861 1.019,825861 1.016,452910 2 8.158,600000
VIX LOGISTICA S/A 28/12/2023 86,000000 1.017,341291 1.017,341291 1.017,341291 1.017,341291 1.016,871740 2 87.491,340000
VIX LOGISTICA S/A 28/12/2023 18,000000 1.019,454171 1.019,454171 1.019,454171 1.019,454171 1.000,939910 2 18.350,160000
28/12/2023 DEB VLID19 BRVLIDDBS098
VALID SOLUCOES S/A 28/12/2023 256,000000 1.022,983005 1.022,983005 1.022,983005 1.022,983005 1.022,753270 4 261.883,640000
28/12/2023 DEB VLIM13 BRVLIMDBS024
VLI MULTIMODAL S.A. 28/12/2023 1.195,000000 1.110,593532 1.112,981168 1.124,473534 1.110,593532 1.108,844321 5 1.329.999,210000
28/12/2023 DEB VNYD12 BRVNYDDBS018
SE VINEYARDS TRANSMISSAO
28/12/2023 9.906,000000 1.148,578635 1.148,610223 1.148,641809 1.148,578635 1.116,340311 46 11.378.132,600000
DE ENERGIA S/A
28/12/2023 DEB VP2E11 BRVP2EDBS008
VILA PIAUI 2
EMPREENDIMENTOS E 28/12/2023 872,000000 788,420659 788,442342 788,464023 788,464023 788,442342 18 687.521,640000
PARTICIPACOES S/A
28/12/2023 DEB VPLT12 BRVPLTDBS024
VIAPAULISTA S/A 28/12/2023 620,000000 670,850930 674,164631 675,900329 675,900329 670,991643 6 417.979,170000
28/12/2023 DEB VRDN12 BRVRDNDBS012
VIARONDON
CONCESSIONARIA DE 28/12/2023 346,000000 1.120,615352 1.140,819641 1.166,948304 1.136,514165 1.108,957079 10 394.629,250000
RODOVIA S/A
28/12/2023 DEB VSCL11 BRVSCLDBS008
VENTOS DE SAO CLEMENTE
28/12/2023 3.024,000000 1.122,957903 1.122,988786 1.123,019667 1.123,019667 1.122,988786 32 3.395.917,920000
HOLDING S.A
28/12/2023 DEB VSEH11 BRVSEHDBS002
VENTOS DE SANTO ESTEVAO
28/12/2023 8.838,000000 1.263,066837 1.263,101573 1.263,136307 1.263,066837 1.263,101573 54 11.163.291,390000
HOLDING S/A
28/12/2023 DEB VSJX11 BRVSJXDBS008
VENTOS DE SAO JOAO XXIII
28/12/2023 582,000000 1.210,850214 1.210,883514 1.210,916812 1.210,916812 1.210,883514 16 704.734,130000
ENER REN S.A.
28/12/2023 DEB VSLE11 BRVSLEDBS004
VENTOS DE SAO LUCIO I
28/12/2023 758,000000 1.323,408243 1.323,444639 1.323,481032 1.323,408243 1.323,444639 18 1.003.170,950000
ENERGIAS RENOVAVEIS S.A.
28/12/2023 DEB VSPT11 BRVSPTDBS003
FERROVIA
28/12/2023 2.838,000000 1.003,313167 1.003,313167 1.003,313167 1.003,313167 1.003,250050 2 2.847.402,760000
CENTRO-ATLANTICA S/A
28/12/2023 DEB VSUL11 BRVSULDBS000
VENTOS DO SUL ENERGIA S/A 28/12/2023 7.972,000000 348,545413 348,545413 348,545413 348,545413 348,545413 8 2.778.604,000000
28/12/2023 DEB VVEO15 BRVVEODBS044
CM HOSPITALAR S.A. 28/12/2023 22,000000 1.054,058770 1.054,087758 1.054,116744 1.054,116744 1.049,723030 2 23.189,920000
28/12/2023 DEB WWAV13 BR2WAVDBS026
2W ECOBANK S.A 28/12/2023 1.174,000000 1.213,687219 1.213,816609 1.213,945972 1.213,945972 1.199,320851 2 1.425.020,670000
28/12/2023 DEB XNGU17 BRXNGUDBS049
XINGU RIO TRANSMISSORA
28/12/2023 106,000000 1.068,484110 1.068,484110 1.068,484110 1.068,484110 1.036,675181 1 113.259,310000
DE ENERGIA SA
28/12/2023 COE XP0120A324P BRBCXPOE0379
BANCO XP S/A 28/12/2023 130,000000 1.270,460000 1.270,460000 1.270,460000 1.270,460000 1.270,460000 2 165.159,800000
28/12/2023 COE XP0120K39A6 BRBCXPOE03E6
BANCO XP S/A 28/12/2023 24.000,000000 0,800000 0,800000 0,800000 0,800000 0,800000 2 19.200,000000
28/12/2023 COE XP0121A3C74 BRBCXPOE04B0
BANCO XP S/A 28/12/2023 17.000,000000 0,750000 0,750000 0,750000 0,750000 0,750000 2 12.750,000000
28/12/2023 COE XP0121C3FQ6 BRBCXPOE06B5
BANCO XP S/A 28/12/2023 10.000,000000 0,950000 0,950000 0,950000 0,950000 0,950000 2 9.500,000000
28/12/2023 COE XP0121E3M59 BRBCXPOE09R5
BANCO XP S/A 28/12/2023 600.000,000000 0,720000 0,720000 0,720000 0,720000 0,720000 2 432.000,000000
28/12/2023 COE XP0921E3M58 BRBCXPOE09R5
BANCO XP S/A 28/12/2023 180.000,000000 0,960000 0,960000 0,960000 0,960000 0,960000 2 172.800,000000
28/12/2023 COE XP0121F3O0Y BRBCXPOE0C31
BANCO XP S/A 28/12/2023 20.000,000000 0,980000 0,980000 0,980000 0,980000 0,980000 2 19.600,000000
28/12/2023 COE XP0121F3O13 BRBCXPOE0AA5
BANCO XP S/A 28/12/2023 300.000,000000 1,040000 1,040000 1,040000 1,040000 1,040000 2 312.000,000000
28/12/2023 COE XP0121F3O4N BRBCXPOE0C49
BANCO XP S/A 28/12/2023 20.000,000000 0,710000 0,710000 0,710000 0,710000 0,710000 2 14.200,000000

BDI
Volume
(R$)
28/12/2023 COE XP0121G3PDU BRBCXPOE0AD9
BANCO XP S/A 28/12/2023 150.000,000000 1,020000 1,020000 1,020000 1,020000 1,020000 2 153.000,000000
28/12/2023 COE XP0121G3QS2 BRBCXPOE02G3
BANCO XP S/A 28/12/2023 25.000,000000 0,880000 0,880000 0,880000 0,880000 0,880000 2 22.000,000000
28/12/2023 COE XP0121G3QS9 BRBCXPOE0BU1
BANCO XP S/A 28/12/2023 25.000,000000 1,060000 1,060000 1,060000 1,060000 1,060000 2 26.500,000000
28/12/2023 COE XP0121H3RY9 BRBCXPOE0BQ9
BANCO XP S/A 28/12/2023 100.000,000000 1,010000 1,010000 1,010000 1,010000 1,010000 2 101.000,000000
28/12/2023 COE XP0121H3UFV BRBCXPOE0BO4
BANCO XP S/A 28/12/2023 100.000,000000 0,990000 0,990000 0,990000 0,990000 0,990000 2 99.000,000000
28/12/2023 COE XP0121I3WUA BRBCXPOE0CU9
BANCO XP S/A 28/12/2023 40.000,000000 1,070000 1,070000 1,070000 1,070000 1,070000 2 42.800,000000
28/12/2023 COE XP0121I3WUC BRBCXPOE0CU9
BANCO XP S/A 28/12/2023 40.000,000000 0,970000 0,970000 0,970000 0,970000 0,970000 2 38.800,000000
28/12/2023 COE XP0121I3WUF BRBCXPOE0CT1
BANCO XP S/A 28/12/2023 56.000,000000 0,990000 0,990000 0,990000 0,990000 0,990000 2 55.440,000000
28/12/2023 COE XP0121I3YHS BRBCXPOE0D48
BANCO XP S/A 28/12/2023 140.000,000000 0,980000 0,980000 0,980000 0,980000 0,980000 2 137.200,000000
28/12/2023 COE XP0121K44CE BRBCXPOE0DT9
BANCO XP S/A 28/12/2023 70.000,000000 0,860000 0,860000 0,860000 0,860000 0,860000 2 60.200,000000
28/12/2023 COE XP0122B4H1I BRBCXPOE0FE6
BANCO XP S/A 28/12/2023 20.000,000000 0,870000 0,870000 0,870000 0,870000 0,870000 2 17.400,000000
28/12/2023 COE XP0122C4K7E BRBCXPOE0FM9
BANCO XP S/A 28/12/2023 60.000,000000 1,040000 1,040000 1,040000 1,040000 1,040000 2 62.400,000000
28/12/2023 COE XP0122C4OWE BRBCXPOE0FV0
BANCO XP S/A 28/12/2023 60.000,000000 0,930000 0,930000 0,930000 0,930000 0,930000 2 55.800,000000
28/12/2023 COE XP0122D4XBL BRBCXPOE0G86
BANCO XP S/A 28/12/2023 20.000,000000 0,840000 0,840000 0,840000 0,840000 0,840000 2 16.800,000000
28/12/2023 COE XP0122E540A BRBCXPOE0GN5
BANCO XP S/A 28/12/2023 20.000,000000 1,070000 1,070000 1,070000 1,070000 1,070000 2 21.400,000000
28/12/2023 COE XP0122G5KBO BRBCXPOE0HT0
BANCO XP S/A 28/12/2023 30.000,000000 1,040000 1,040000 1,040000 1,040000 1,040000 2 31.200,000000
28/12/2023 COE XP0122G5NHN BRBCXPOE0I76
BANCO XP S/A 28/12/2023 20.000,000000 0,820000 0,820000 0,820000 0,820000 0,820000 2 16.400,000000
28/12/2023 COE XP0122G5NHP BRBCXPOE0I76
BANCO XP S/A 28/12/2023 130.000,000000 0,940000 0,940000 0,940000 0,940000 0,940000 2 122.200,000000
28/12/2023 COE XP0122H5VWX BRBCXPOE0IO9
BANCO XP S/A 28/12/2023 6.000,000000 1,070000 1,070000 1,070000 1,070000 1,070000 2 6.420,000000
28/12/2023 COE XP0122J66J4 BRBCXPOE0JQ2
BANCO XP S/A 28/12/2023 12.000,000000 1,040000 1,040000 1,040000 1,040000 1,040000 2 12.480,000000
28/12/2023 COE XP0122K6DF1 BRBCXPOE0KU2
BANCO XP S/A 28/12/2023 50.000,000000 1,030000 1,030000 1,030000 1,030000 1,030000 2 51.500,000000
28/12/2023 COE XP0122K6FIK BRBCXPOE0KN7
BANCO XP S/A 28/12/2023 400.000,000000 1,040000 1,040000 1,040000 1,040000 1,040000 2 416.000,000000
28/12/2023 COE XP0122L6M4P BRBCXPOE0L97
BANCO XP S/A 28/12/2023 23.000,000000 1,060000 1,060000 1,060000 1,060000 1,060000 2 24.380,000000
28/12/2023 COE XP0520L3B4E BRBCXPOE04O3
BANCO XP S/A 28/12/2023 12.000,000000 0,990000 0,990000 0,990000 0,990000 0,990000 2 11.880,000000
28/12/2023 COE XP0521C3EDQ BRBCXPOE06Q3
BANCO XP S/A 28/12/2023 100.000,000000 0,740000 0,740000 0,740000 0,740000 0,740000 2 74.000,000000
28/12/2023 COE XP0921C3EDP BRBCXPOE06Q3
BANCO XP S/A 28/12/2023 126.000,000000 1,010000 1,010000 1,010000 1,010000 1,010000 2 127.260,000000
28/12/2023 COE XP0521F3O4R BRBCXPOE0A74
BANCO XP S/A 28/12/2023 20.000,000000 1,120000 1,120000 1,120000 1,120000 1,120000 2 22.400,000000
28/12/2023 COE XP0521G3QSC BRBCXPOE0BW7
BANCO XP S/A 28/12/2023 13.766,000000 1,130000 1,130000 1,130000 1,130000 1,130000 2 15.555,580000
28/12/2023 COE XP0622E5406 BRBCXPOE0GL9
BANCO XP S/A 28/12/2023 22.000,000000 1,030000 1,030000 1,030000 1,030000 1,030000 2 22.660,000000
28/12/2023 COE XP0920D33EP BRBCXPOE00N3
BANCO XP S/A 28/12/2023 10,000000 1.437,950000 1.438,910640 1.439,870000 1.437,950000 1.438,910640 2 14.389,100000
28/12/2023 COE XP0920E33LR BRBCXPOE00Q6
BANCO XP S/A 28/12/2023 100,000000 1.470,550000 1.471,565700 1.472,580000 1.470,550000 1.471,565700 2 147.156,500000
28/12/2023 COE XP0920K3968 BRBCXPOE04Y2
BANCO XP S/A 28/12/2023 24.000,000000 1,130000 1,130000 1,130000 1,130000 1,130000 2 27.120,000000
28/12/2023 COE XP0921G3QRN BRBCXPOE0BS5
BANCO XP S/A 28/12/2023 25.000,000000 0,910000 0,910000 0,910000 0,910000 0,910000 2 22.750,000000
28/12/2023 COE XP0921H3S9G BRBCXPOE0AN8
BANCO XP S/A 28/12/2023 102.000,000000 0,920000 0,920000 0,920000 0,920000 0,920000 2 93.840,000000
28/12/2023 COE XP0922A4B53 BRBCXPOE0EW1
BANCO XP S/A 28/12/2023 60.000,000000 0,720000 0,720000 0,720000 0,720000 0,720000 2 43.200,000000

BDI
Volume
(R$)
28/12/2023 COE XP0922C4KRE BRBCXPOE0FO5
BANCO XP S/A 28/12/2023 60.000,000000 0,700000 0,700000 0,700000 0,700000 0,700000 2 42.000,000000
28/12/2023 COE XP0922F5C92 BRBCXPOE0H28
BANCO XP S/A 28/12/2023 99.600,000000 0,950000 0,950000 0,950000 0,950000 0,950000 2 94.620,000000
28/12/2023 COE XP0922K6DF5 BRBCXPOE0KA4
BANCO XP S/A 28/12/2023 42.000,000000 0,920000 0,920000 0,920000 0,920000 0,920000 2 38.640,000000
28/12/2023 COE XP1020G34ZU BRBCXPOE01G5
BANCO XP S/A 28/12/2023 10,000000 1.131,730000 1.131,730000 1.131,730000 1.131,730000 1.131,730000 2 11.317,300000
28/12/2023 COE XP1022K6DF6 BRBCXPOE0K98
BANCO XP S/A 28/12/2023 40.000,000000 1,010000 1,010000 1,010000 1,010000 1,010000 2 40.400,000000
28/12/2023 COE XP1023A6R1D BRBCXPOE0LM7
BANCO XP S/A 28/12/2023 30.000,000000 0,980000 0,980000 0,980000 0,980000 0,980000 2 29.400,000000
28/12/2023 COE XP1121F3N47 BRBCXPOE0B99
BANCO XP S/A 28/12/2023 210.000,000000 1,060000 1,060000 1,060000 1,060000 1,060000 2 222.600,000000
28/12/2023 COE XP1122D4WVN BRBCXPOE0GD6
BANCO XP S/A 28/12/2023 10.000,000000 1,050000 1,050000 1,050000 1,050000 1,050000 2 10.500,000000
28/12/2023 COE XP4620G34LW BRBCXPOE0254
BANCO XP S/A 28/12/2023 64,000000 1.079,700000 1.079,700000 1.079,700000 1.079,700000 1.079,700000 2 69.100,800000
28/12/2023 COE XP5620J38LG BRBCXPOE02V2
BANCO XP S/A 28/12/2023 100.000,000000 1,020000 1,020000 1,020000 1,020000 1,020000 2 102.000,000000
28/12/2023 DEB XPVS14 BRXPVSDBS021
XP INVESTIMENTOS S.A. 28/12/2023 589,000000 1.231,172497 1.231,172497 1.231,172497 1.231,172497 1.231,172000 1 725.160,600000
Liquidação
Traz, de maneira consolidada, os volumes liquidados na plataforma de registro e depositária. Os detalhes sobre as regras utilizadas, bem como a definição
de cada um dos campos, estão disponíveis no Glossário

Data Referência Instrumento Financeiro Data da Operação Tipo de Operação Modalidade de Liquidação Quantidade Liquidada Volume Financeiro (R$)
28/12/2023 COE 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO BRUTA_STR 4.603.778 4.925.919
28/12/2023 COE 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO SEM MODALIDADE 199.472.544 200.111.855
28/12/2023 CRA 27/12/2023 COMPRA/VENDA DEFINITIVA A TERMO BRUTA_LIQUIDANTE 33.605 36.690.199
28/12/2023 CRA 27/12/2023 COMPRA/VENDA DEFINITIVA A TERMO BRUTA_STR 31.553 35.132.854
28/12/2023 CRA 27/12/2023 COMPRA/VENDA DEFINITIVA A TERMO SEM MODALIDADE 10.215 11.078.772
28/12/2023 CRA 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO BRUTA_LIQUIDANTE 626.746 10.892.549
28/12/2023 CRA 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO BRUTA_STR 187.156 190.953.895
28/12/2023 CRA 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO SEM MODALIDADE 440.913 138.780.557
28/12/2023 CRI 27/12/2023 COMPRA/VENDA DEFINITIVA A TERMO BRUTA_LIQUIDANTE 11.909 12.323.484
28/12/2023 CRI 27/12/2023 COMPRA/VENDA DEFINITIVA A TERMO BRUTA_STR 3.032.432 37.167.355
28/12/2023 CRI 27/12/2023 COMPRA/VENDA DEFINITIVA A TERMO SEM MODALIDADE 9.733 10.042.355
28/12/2023 CRI 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO BRUTA_LIQUIDANTE 9.277 9.094.183
28/12/2023 CRI 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO BRUTA_STR 104.075.607 1.098.879.413
28/12/2023 CRI 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO SEM MODALIDADE 95.964 98.719.220
28/12/2023 LF 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO BRUTA_LIQUIDANTE 325 18.939.789
28/12/2023 LF 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO BRUTA_STR 2.494 204.866.198
28/12/2023 LF 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO SEM MODALIDADE 4.731 283.964.983
28/12/2023 LFSC 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO BRUTA_LIQUIDANTE 2 634.648
28/12/2023 LFSC 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO BRUTA_STR 220 73.649.159
28/12/2023 LFSC 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO SEM MODALIDADE 45 14.772.483
28/12/2023 LFSN 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO BRUTA_STR 187 74.779.342
28/12/2023 LFSN 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO SEM MODALIDADE 91 42.527.552
28/12/2023 LIG 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO BRUTA_STR 509.178.403 6.177.498
28/12/2023 LIG 28/12/2023 COMPRA/VENDA DEFINITIVA/CESSAO SEM MODALIDADE 641.851.273 133.637.644
Estoque
Traz, de maneira consolidada, informações relacionadas acerca dos volumes em estoque na plataforma de registro e depositária. Os detalhes sobre as
regras utilizadas, bem como a definição de cada um dos campos, estão disponíveis no Glossário
Instrumento Financeiro Quantidade Emitida Quantidade em Mercado Quantidade Depositada Volume em Mercado Volume Depositado
CDCA 368.503.820 364.080.092 364.080.092 31.090.787.741 31.090.787.741
CFF 95.737.230.188 29.372.616.567 29.372.616.567 163.163.097.424 163.163.097.424
COE 54.077.660.495 52.434.017.148 52.434.017.148 65.278.481.953 65.278.481.953
CRA 697.660.353 619.681.215 619.681.215 127.728.215.775 127.728.215.775
CRI 8.372.787.764 6.006.339.791 6.006.339.791 183.579.250.817 183.579.250.817
DEB 49.874.484.190 27.260.144.194 27.267.983.248 2.576.253.391.908 2.595.970.913.210
LF 6.539.070 6.515.883 6.515.883 492.575.565.728 492.575.565.728
LFSC 97.422 97.117 97.117 36.585.473.566 36.585.473.566

BDI
Instrumento Financeiro Quantidade Emitida Quantidade em Mercado Quantidade Depositada Volume em Mercado Volume Depositado
LFSN 271.185 256.540 256.540 108.349.485.560 108.349.485.560
LIG 3.986.005.848.630 3.969.276.712.028 3.969.276.712.028 111.734.482.262 111.734.482.262
NC 1.517.213.635 228.164.136 228.164.136 65.540.922.777 65.540.922.777
PU Referência VM de Renda Fixa Puma

Consulte a tabela PU de Referência VM de Renda Fixa negociados no Puma no site da B3
(Página Inicial do Site B3 > Produtos e Serviços > Negociação > Renda Fixa > P.U. Mercado > Por data)

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BDI Boletim Diário de Informações

REFERENTE A QUINTA-FEIRA - 28 DE DEZEMBRO DE 2023 - Nº 248

Negócios de VM de Renda Fixa realizados no Puma

disponíveis em: CBIO - Consultas

2 REFERENTE A QUINTA-FEIRA - 28 DE DEZEMBRO DE 2023 - Nº 248

3 REFERENTE A QUINTA-FEIRA - 28 DE DEZEMBRO DE 2023 - Nº 248

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5 REFERENTE A QUINTA-FEIRA - 28 DE DEZEMBRO DE 2023 - Nº 248

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