3 3.0 04/2026 15/05/2026 41218352000103 88689587,55 06175696000173 N 90 0 0 0 0 25893,769982 2213200,02 50089559000108 S 90 0 0 0 0 11440,999981 9503407,39 64027610000161 N 90 0 0 0 0 5990,049883 6030862,45 56936116000191 S 90 0 0 0 0 16831,665889 15478088,58 30283448000120 S 90 0 0 0 0 3987,999996 3997983,99 57131490000182 S 90 0 0 0 0 12854,999997 13778109,46 62840168000162 N 90 0 0 0 0 4686,99999 5151363,44 60456937000106 S 90 0 0 0 0 5236,0 5582486,62 36 PJ 02773542000122 OPEA SECURITIZADORA 18/11/2049 N 0,000000 S N 195 N 90 1 837345,76 852946,98 36 PJ 02773542000122 RB SEC COMPANHIA DE SECURITIZACAO 17/12/2026 N 5,274385 S N 195 N 90 1 3921,0 998772,65 36 PJ 10753164000143 ECO SECURITIZADORA DIREITOS CRED AG 26/08/2027 N 4,508706 S N 195 N 90 1 5140,0 1720480,92 36 PJ 25005683000109 VERT CIA SECURITIZADORA 16/07/2029 N 1,128462 S N 195 N 90 1 2943,0 3033247,04 36 PJ 10753164000143 ECO SECURITIZADORA DIREITOS CRED AG 09/08/2032 N 1,325675 S N 195 N 90 1 2046,0 2052034,22 36 PJ 25005683000109 VERT CIA SECURITIZADORA 15/03/2028 N 3,965092 S N 195 N 90 1 6568,0 5348378,5 36 PJ 08769451000108 VIRGO CIA SECURITIZACAO 22/09/2028 N 1,923501 S N 195 N 90 1 2990,0 3076652,1 36 PJ 08769451000108 VIRGO CIA SECURITIZACAO 05/11/2027 N 4,500000 S N 195 N 90 1 3000,0 1537058,13 36 PJ 10753164000143 ECO SECURITIZADORA DIREITOS CRED AG 16/10/2034 N 1,531735 S N 195 N 90 1 357,0 352466,77 36 PJ 41811375000119 CANAL SECURITIZADORA 24/01/2029 N 4,700000 S N 195 N 90 1 4500,0 2762925,36 36 PJ 02773542000122 OPEA SECURITIZADORA 18/11/2026 N 6,500000 S N 195 N 90 1 4000,0 250308,29 999 Valores a Pagar 96 90 1 232094,68 999 Valores a Receber 97 90 1 973144,44 999 Disponibilidade 94 90 1 176,63 18 CRI-CERT.RECEB.IMOB. PJ 41811375000119 CANAL SECURITIZADORA 199 N 90 1 1 4227588,25