3 3.0 09/2025 16/10/2025 37037297000170 149747060,87 760199 15/05/2027 147 N 90 1 2751,000000 12251843,34 58033643000111 N 90 5750,455190 5878250,12 58056955000140 S 90 3098,000000 3398769,33 61865683000134 S 90 6127,000000 5394632,57 36 PJ 25005683000109 VERT CIA SECURI 26/06/2026 S IPC 100,000000 8,059335 S N 195 N 90 1 2982,00 551163,11 36 PJ 25005683000109 VERT CIA SECURI 26/06/2026 S IPC 100,000000 8,068390 S N 195 N 90 1 1615,00 298500,47 36 PJ 25005683000109 VERT CIA SECURI 26/06/2026 S IPC 100,000000 9,521072 S N 195 N 90 1 715,00 132153,46 36 PJ 25005683000109 VERT CIA SECURI 26/06/2026 S IPC 100,000000 8,034011 S N 195 N 90 1 1436,00 265415,90 36 PJ 2773542000122 OPEA SECURITIZA 17/12/2026 S IPC 100,000000 9,040123 S N 195 N 90 1 1827,00 1048332,29 36 PJ 2773542000122 OPEA SECURITIZA 17/12/2026 S IPC 100,000000 9,025687 S N 195 N 90 1 2236,00 1283016,42 36 PJ 2773542000122 OPEA SECURITIZA 17/12/2026 S IPC 100,000000 9,012681 S N 195 N 90 1 1015,00 582406,83 36 PJ 2773542000122 OPEA SECURITIZA 17/12/2026 S IPC 100,000000 8,896965 S N 195 N 90 1 1634,00 937588,92 36 PJ 2773542000122 OPEA SECURITIZA 17/12/2026 S IPC 100,000000 9,057225 S N 195 N 90 1 580,00 332803,90 36 PJ 2773542000122 RB SEC CIA SEC 17/12/2026 S DI1 100,000000 5,362665 S N 195 N 90 1 2773,00 1410009,90 36 PJ 10753164000143 ECO AGRO SEC 25/03/2027 S DI1 100,000000 4,999998 S N 195 N 90 1 695,00 432835,60 36 PJ 10753164000143 ECO AGRO SEC 25/03/2027 S DI1 100,000000 5,000000 S N 195 N 90 1 6978,00 4345793,95 36 PJ 13349677000181 REIT SEC REC IM 26/06/2027 S IPC 100,000000 0,000000 S N 195 N 90 1 1,00 241,04 36 PJ 8769451000108 VIRGO SEC 15/09/2027 S DI1 100,000000 5,007906 S N 195 N 90 1 16522,00 6663168,15 36 PJ 2773542000122 OPEA SECURITIZA 20/12/2027 S DI1 100,000000 4,049343 S N 195 N 90 1 270,00 161146,91 36 PJ 2773542000122 OPEA SECURITIZA 20/12/2027 S DI1 100,000000 4,009354 S N 195 N 90 1 9000,00 5371563,63 36 PJ 10753164000143 ECO AGRO SEC 15/05/2028 S DI1 100,000000 5,000000 S N 195 N 90 1 8000,00 7189950,14 36 PJ 12130744000100 TRUE SECURITIZA 15/05/2029 S DI1 100,000000 26,303747 S N 195 N 90 1 1,00 1564,61 36 PJ 10753164000143 ECO AGRO SEC 20/11/2029 S DI1 100,000000 5,086925 S N 195 N 90 1 4750,00 3739785,91 36 PJ 10753164000143 ECO AGRO SEC 20/11/2029 S DI1 100,000000 5,088514 S N 195 N 90 1 4725,00 3720102,83 36 PJ 25005683000109 VERT CIA SECURI 28/01/2030 S DI1 100,000000 5,100000 S N 195 N 90 1 6000,00 6471197,81 36 PJ 34836645000180 ENEBRA BRASIL E 26/04/2030 S DI1 100,000000 4,000000 S N 195 N 90 1 3000,00 2888913,16 36 PJ 36113876000191 OLIVEIRA TRUST 17/05/2030 S DI1 100,000000 0,591921 S N 195 N 90 1 6941,00 7046438,46 36 PJ 36113876000191 OLIVEIRA TRUST 17/05/2030 S DI1 100,000000 0,603112 S N 195 N 90 1 5758,00 5845467,89 36 PJ 25005683000109 VERT CIA SECURI 17/05/2030 S IPC 100,000000 9,516406 S N 195 N 90 1 234,00 194816,79 36 PJ 8769451000108 VIRGO SEC 18/08/2032 S IPC 100,000000 9,023661 S N 195 N 90 1 1139,00 839176,10 36 PJ 8769451000108 VIRGO SEC 18/08/2032 S IPC 100,000000 9,051768 S N 195 N 90 1 9,00 6630,89 36 PJ 8769451000108 VIRGO SEC 18/08/2032 S IPC 100,000000 9,034352 S N 195 N 90 1 2281,00 1680562,50 36 PJ 2773542000122 RB SEC CIA SEC 26/12/2027 S IPC 100,000000 5,509597 S N 195 N 90 1 2270,00 961883,32 36 PJ 12130744000100 TRUE SECURITIZA 15/05/2049 N 0,000000 N N 195 N 90 1 16606365,72 11624456,01 36 PJ 13349677000181 REIT SEC REC IM 26/05/2049 N 0,000000 N N 195 N 90 1 9127661,82 6389363,27 36 PJ 13349677000181 REIT SEC REC IM 26/05/2049 N 36,195814 N N 195 N 90 1 1,00 0,70 36 PJ 13349677000181 REIT SEC REC IM 26/06/2049 N 0,000000 N N 195 N 90 1 10110503,39 7077353,77 36 PJ 7395352000132 CERES SEC BRASI 31/08/2049 N 1,706149 S N 195 N 90 1 15305,00 8207355,17 36 PJ 13349677000181 REIT SEC REC IM 30/10/2049 N 0,000000 N N 195 N 90 1 19769602,24 13838721,57 999 Disponibilidade 94 90 1 4441,66 999 Valores a Pagar 96 90 1 1398956,88 999 Valores a Receber 97 90 1 26000,61 18 CRI/VIRGOSEC/110322/150332/08769451000108 PJ 8769451000108 VIRGO CIA SECURITIZACAO 152 N 90 1 15409,00 12652198,74