3 3.0 12/2025 12/02/2026 37037297000170 146688726,74 100000 01/04/2027 147 N 90 1 10288,000000 8738833,30 63868204000169 S 90 12932,999995 14141538,90 63884798000100 S 90 3874,000000 3902953,17 58033643000111 N 90 11400,000000 12276593,05 58056955000140 S 90 3098,000000 3550024,04 61865683000134 S 90 6127,000000 5675580,41 36 PJ 25005683000109 VERT CIA SECURI 26/06/2026 S IPC 100,000000 8,034011 S N 195 N 90 1 1436,00 181193,07 36 PJ 25005683000109 VERT CIA SECURI 26/06/2026 S IPC 100,000000 8,068390 S N 195 N 90 1 1615,00 203779,12 36 PJ 25005683000109 VERT CIA SECURI 26/06/2026 S IPC 100,000000 8,059335 S N 195 N 90 1 2982,00 376265,83 36 PJ 25005683000109 VERT CIA SECURI 26/06/2026 S IPC 100,000000 9,521072 S N 195 N 90 1 715,00 90218,00 36 PJ 2773542000122 OPEA SECURITIZA 17/12/2026 S IPC 100,000000 8,896965 S N 195 N 90 1 1634,00 486274,32 36 PJ 2773542000122 OPEA SECURITIZA 17/12/2026 S IPC 100,000000 9,012681 S N 195 N 90 1 1015,00 302061,47 36 PJ 2773542000122 OPEA SECURITIZA 17/12/2026 S IPC 100,000000 9,025687 S N 195 N 90 1 2236,00 665428,02 36 PJ 2773542000122 OPEA SECURITIZA 17/12/2026 S IPC 100,000000 9,057225 S N 195 N 90 1 580,00 172606,55 36 PJ 2773542000122 OPEA SECURITIZA 17/12/2026 S IPC 100,000000 9,040123 S N 195 N 90 1 1827,00 543710,64 36 PJ 2773542000122 RB SEC CIA SEC 17/12/2026 S DI1 100,000000 5,356550 S N 195 N 90 1 2773,00 717372,95 36 PJ 10753164000143 ECO AGRO SEC 25/03/2027 S DI1 100,000000 5,000000 S N 195 N 90 1 6978,00 3626437,69 36 PJ 10753164000143 ECO AGRO SEC 25/03/2027 S DI1 100,000000 4,999998 S N 195 N 90 1 695,00 361188,62 36 PJ 13349677000181 REIT SEC REC IM 26/06/2027 S IPC 100,000000 0,000000 S N 195 N 90 1 1,00 243,03 36 PJ 8769451000108 VIRGO SEC 15/09/2027 S DI1 100,000000 5,000000 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 109408,28 36 PJ 2773542000122 OPEA SECURITIZA 20/12/2027 S DI1 100,000000 4,009354 S N 195 N 90 1 9000,00 3646942,76 36 PJ 10753164000143 ECO AGRO SEC 15/05/2028 S DI1 100,000000 5,000000 S N 195 N 90 1 8000,00 6012251,58 36 PJ 12130744000100 TRUE SECURITIZA 15/05/2029 S DI1 100,000000 26,303747 S N 195 N 90 1 1,00 1377,27 36 PJ 10753164000143 ECO AGRO SEC 20/11/2029 S DI1 100,000000 5,086925 S N 195 N 90 1 4750,00 3232823,81 36 PJ 10753164000143 ECO AGRO SEC 20/11/2029 S DI1 100,000000 5,088514 S N 195 N 90 1 4725,00 3215808,94 36 PJ 25005683000109 VERT CIA SECURI 28/01/2030 S DI1 100,000000 5,100000 S N 195 N 90 1 6000,00 6539778,54 36 PJ 34836645000180 ENEBRA BRASIL E 26/04/2030 S DI1 100,000000 4,000000 S N 195 N 90 1 3000,00 2848985,53 36 PJ 8769451000108 VIRGO SEC 18/08/2032 S IPC 100,000000 9,023661 S N 195 N 90 1 1139,00 826942,19 36 PJ 8769451000108 VIRGO SEC 18/08/2032 S IPC 100,000000 9,034352 S N 195 N 90 1 2281,00 1656062,46 36 PJ 8769451000108 VIRGO SEC 18/08/2032 S IPC 100,000000 9,051768 S N 195 N 90 1 9,00 6534,22 36 PJ 2773542000122 RB SEC CIA SEC 26/12/2027 S IPC 100,000000 5,509597 S N 195 N 90 1 2270,00 876771,20 36 PJ 12130744000100 TRUE SECURITIZA 15/05/2049 N 0,000000 N N 195 N 90 1 16606365,72 10794137,72 36 PJ 13349677000181 REIT SEC REC IM 26/05/2049 N 0,000000 S N 195 N 90 1 9127661,82 6389363,27 36 PJ 13349677000181 REIT SEC REC IM 26/05/2049 N 36,195814 S 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 5862397,00 36 PJ 13349677000181 REIT SEC REC IM 30/10/2049 N 0,000000 S N 195 N 90 1 19769602,24 13838721,57 36 PJ 13349677000181 REIT SEC REC IM 30/10/2049 N 43,792096 S N 195 N 90 1 1,00 0,70 999 Disponibilidade 94 90 1 644,91 999 Valores a Pagar 96 90 1 1378455,91 999 Valores a Receber 97 90 1 15503,99 18 CRI/VIRGOSEC/110322/150332/08769451000108 PJ 8769451000108 VIRGO CIA SECURITIZACAO 152 N 90 1 15409,00 12439901,91