3 3.0 09/2025 08/10/2025 41745701000137 2213278053,48 210100 01/09/2026 147 N 0 1 4012 69995310,16 100000 01/01/2029 147 N 0 1 135717 89028914,93 760199 15/08/2028 147 N 0 1 1323 5697360,81 50653601000171 N 0 130321 82007118,91 55251626000162 N 0 200050 201035547,35 60676622000166 N 0 27991 27907583,55 50 00360305000104 CAIXA ECONOMICA FEDERAL - CEF 07/04/2026 S DI1 97 0 N N 0 1 4 47208019,17 50 00360305000104 CAIXA ECONOMICA FEDERAL - CEF 20/08/2026 S DI1 97,5 0 N N 0 1 4 45556126,73 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 16/09/2030 S IAP 100 8,3819 S N 195 N 0 1 58192 54441536,29 31 PJ 22610500000188 VORTX DTVM LTDA 30/09/2032 S DI1 100 1,45 S N 195 N 0 1 50000000 50000000,00 36 PJ 12130744000100 TRUE SECURITIZADORA S.A. 30/12/2026 S OUT 100 4 S N 195 N 0 1 50000 26389538,52 36 PJ 08769451000108 VIRGO COMPANHIA DE SECURITIZA플O 04/11/2025 S OUT 100 4,5 S N 195 N 0 1 66922 10949405,50 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 28/04/2028 S OUT 100 4 S N 195 N 0 1 55000 43941242,61 36 PJ 08769451000108 VIRGO COMPANHIA DE SECURITIZA플O 16/07/2029 S IAP 100 7,2063 S N 195 N 0 1 60310 66414749,56 36 PJ 25005683000109 VERT COMPANHIA SECURITIZADORA 28/12/2027 S OUT 100 6 S N 195 N 0 1 88000 49224803,39 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 04/12/2028 S OUT 100 3,9 S N 195 N 0 1 100000 70726312,17 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 29/11/2030 S OUT 100 3 S N 195 N 0 1 83058 73953739,74 36 PJ 08769451000108 VIRGO COMPANHIA DE SECURITIZA플O 16/09/2030 S IAP 100 7,5408 S N 195 N 0 1 13000 13742763,85 36 PJ 12130744000100 TRUE SECURITIZADORA S.A. 15/10/2026 S IAP 100 6,9849 S N 195 N 0 1 10339 12643276,47 36 PJ 08769451000108 VIRGO COMPANHIA DE SECURITIZA플O 15/08/2030 S OUT 100 6,6234 S N 195 N 0 1 101302 107535360,51 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 17/04/2028 S IAP 100 7,4986 S N 195 N 0 1 70346 81198754,16 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 01/07/2030 S OUT 100 2,6 S N 195 N 0 1 150000 135006314,19 36 PJ 25005683000109 VERT COMPANHIA SECURITIZADORA 15/05/2034 S IAP 100 6,7694 S N 195 N 0 1 62663 70465359,34 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 30/08/2027 S OUT 100 5 S N 195 N 0 1 50000 22556659,82 36 PJ 08769451000108 VIRGO COMPANHIA DE SECURITIZA플O 05/04/2032 S OUT 100 7,091 S N 195 N 0 1 28275 22131438,63 36 PJ 12130744000100 TRUE SECURITIZADORA S.A. 15/08/2032 S OUT 100 6,5885 S N 195 N 0 1 48089 50061565,74 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 17/02/2031 S OUT 100 1,8 S N 195 N 0 1 51000 52644066,00 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 15/06/2029 S IAP 100 7,5779 S N 195 N 0 1 42948 48154034,89 36 PJ 25005683000109 VERT COMPANHIA SECURITIZADORA 15/07/2032 S OUT 100 6,8344 S N 195 N 0 1 49364 53992019,69 36 PJ 12130744000100 TRUE SECURITIZADORA S.A. 18/10/2029 S OUT 100 2,5 S N 195 N 0 1 30601 30755255,81 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 04/05/2027 S OUT 100 4,25 S N 195 N 0 1 91983 43474040,67 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 15/05/2029 S OUT 100 2,35 S N 195 N 0 1 40000 42878264,67 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 16/10/2034 S IAP 100 8,3558 S N 195 N 0 1 96300 100772156,52 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 29/03/2029 S OUT 100 3,5 S N 195 N 0 1 70671378 62064032,43 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 25/05/2028 S OUT 100 3,85 S N 195 N 0 1 21800 134552419,78 36 PJ 25005683000109 VERT COMPANHIA SECURITIZADORA 28/12/2027 S OUT 100 7 S N 195 N 0 1 88000 49899229,47 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 28/09/2035 S OUT 100 3 S N 195 N 0 1 28750 29351976,59 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 16/07/2029 S IAP 100 7,2043 S N 195 N 0 1 61116 53033495,58 36 PJ 12130744000100 TRUE SECURITIZADORA S.A. 20/08/2027 S OUT 100 5 S N 195 N 0 1 96000 54705846,58 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 15/09/2027 S OUT 100 7,1945 S N 195 N 0 1 46868 57979386,53 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 17/12/2029 S OUT 100 4,1 S N 195 N 0 1 60000 54174375,05 999 VALORES A RECEBER 97 0 1 19238,43 999 DISPONIBILIDADES 94 0 1 58398,31 999 VALORES A PAGAR 96 0 1 27354982,12 999 CRA COMP POS REVERSE - XP쟅NVESTIMENTOS잺CTVM쟔.A. - 9 - CRA:XP:280526 PJ 02332886000104 XP쟅NVESTIMENTOS잺CTVM쟔.A. - 9 147 N 0 1 349621 89986561,93 18 CERT RECEB IMOB ISEN - OPEA SECURITIZADORA S.A. - CRI:RBRA:170532 PJ 02773542000122 OPEA SECURITIZADORA S.A. 152 N 0 1 52413 42063658,41 999 CRA COMP POS REVERSE - XP쟅NVESTIMENTOS잺CTVM쟔.A. - 9 - CRA:XP:120126 PJ 02332886000104 XP쟅NVESTIMENTOS잺CTVM쟔.A. - 9 147 N 0 1 287445 109771099,98