3 3.0 12/2025 13/02/2026 41218352000103 87718059,08 6175696000173 S 90 74988,063154 6132496,96 50089559000108 S 90 11440,999981 9517363,92 64027610000161 S 90 2500,000000 2508610,70 56936116000191 S 90 12604,665892 10307345,06 30283448000120 S 90 3987,999996 3934415,52 57131490000182 S 90 12854,999997 13047501,69 9577447000100 N 90 9826,057560 467652,79 62840168000162 S 90 4686,999990 4865906,02 60456937000106 S 90 4264,999990 4295251,65 36 PJ 2773542000122 OPEA SECURITIZA 18/11/2026 S DI1 100,000000 6,500000 S N 195 N 90 1 4000,00 307832,95 36 PJ 2773542000122 RB SEC CIA SEC 17/12/2026 S DI1 100,000000 5,274385 S N 195 N 90 1 1500,00 388013,25 36 PJ 2773542000122 RB SEC CIA SEC 17/12/2026 S DI1 100,000000 4,422456 S N 195 N 90 1 2421,00 626310,82 36 PJ 2773542000122 OPEA SECURITIZA 23/12/2026 S DI1 100,000000 4,353795 S N 195 N 90 1 242,00 549371,69 36 PJ 10753164000143 ECO AGRO SEC 26/08/2027 S DI1 100,000000 4,506664 S N 195 N 90 1 2291,00 965070,02 36 PJ 10753164000143 ECO AGRO SEC 26/08/2027 S DI1 100,000000 4,508705 S N 195 N 90 1 2849,00 1200124,18 36 PJ 8769451000108 VIRGO SEC 05/11/2027 S DI1 100,000000 4,500000 S N 195 N 90 1 3000,00 1531397,28 36 PJ 25005683000109 VERT CIA SECURI 15/03/2028 S DI1 100,000000 5,269120 S N 195 N 90 1 3031,00 3083522,97 36 PJ 25005683000109 VERT CIA SECURI 15/03/2028 S DI1 100,000000 5,275358 S N 195 N 90 1 1537,00 1563634,05 36 PJ 25005683000109 VERT CIA SECURI 15/03/2028 S DI1 100,000000 3,965092 S N 195 N 90 1 2000,00 2034657,19 36 PJ 10753164000143 ECO AGRO SEC 15/05/2028 S DI1 100,000000 4,642301 S N 195 N 90 1 4955,00 3723838,32 36 PJ 8769451000108 VIRGO SEC 22/09/2028 S DI1 100,000000 1,923500 S N 195 N 90 1 2990,00 3081825,49 36 PJ 41811375000119 CANAL SECURITIZ 24/01/2029 S DI1 100,000000 4,700000 S N 195 N 90 1 4500,00 3490467,23 36 PJ 25005683000109 VERT CIA SECURI 16/07/2029 S DI1 100,000000 1,128461 S N 195 N 90 1 2943,00 3137320,01 36 PJ 10753164000143 ECO AGRO SEC 09/08/2032 S DI1 100,000000 1,325675 S N 195 N 90 1 2046,00 2091125,86 36 PJ 10753164000143 ECO AGRO SEC 16/10/2034 S DI1 100,000000 1,531734 S N 195 N 90 1 357,00 361717,84 36 PJ 2773542000122 OPEA SECURITIZA 18/11/2049 N 0,000000 N N 195 N 90 1 775821,10 775821,10 36 PJ 2773542000122 RB SEC CIA SEC 17/12/2049 N 0,000000 N N 195 N 90 1 21288,25 21288,25 999 Disponibilidade 94 90 1 105,65 999 Valores a Pagar 96 90 1 1361158,61 999 Valores a Receber 97 90 1 6966,64 18 CRI/CANALSEC/291222/221227/41811375000119 PJ 41811375000119 CANAL SECURITIZADORA 152 N 90 1 11283,00 5062262,61