FII REC RECEBIVEIS IMOBILIARIOS 28152272000126 2017-10-16 Investidores em Geral BRRECRCTF004 26441650 false false false Papel CRI Multicategoria Ativa Indeterminado 31/12 true false false true false BRL TRUST DTVM S.A. 28152272000126 Rua Alves Guimarães 1216 Pinheiros São Paulo SP 05410-002 (11) 3509-0600 www.apexgroup.com/apex-brazil/ infolegal@apexgroup.com 01/2026 2026-03-31 MORUMBI PLAZA (Unidades 11, 31, 41, 51, 61,71, 81) Edifício Morumbi Plaza Avenida Dr. Chucri Zaidan, 150 -Bloco A 11867.37 7 Matrículas 115.383, 101.340, 101.464, 101.840, 101.676, 101.538 e 101.447, do 15º Cartório de Registro de Imóveis de São Paulo 1 0 0 Setor100Setor200Setor300SetorN00 Até 3 meses De 3 meses e 1 dia a 6 meses De 6 meses e 1 dia a 9 meses De 9 meses e 1 dia a 12 meses De 12 meses e 1 dia a 15 meses De 15 meses e 1 dia a 18 meses De 18 meses e 1 dia a 21 meses De 21 meses e 1 dia a 24 meses De 24 meses e 1 dia a 27 meses De 27 meses e 1 dia a 30 meses De 30 meses e 1 dia a 33 meses De 33 meses e 1 dia a 36 meses Acima de 36 meses Prazo indeterminado Conforme contrato. N/A N/A Conforme contrato. ARRI11 - OPEN K ATIVOS E REC IMOB FII 32006821000121 1372982 9432386.34 EIRA15 - AROEIRA FII RL 59202651000107 96406 10000194.38 EMET11 - FII EMET MULTI 53523736000100 1723000 17505680 FLCR11 - FARIA LIMA FII RESP LIMITADA 33884145000151 31463 2985524.07 SNCI11 - FII SUNO CRI 41076710000182 205002 18538330.86 VRTM11 - FII VRTM 51870412000113 4000000 29600000 VALORA CRI INFRA FII 46322850000107 195881 15127898.64 CRI_11F0031931 - BRAZILIAN SC 3767538000114 1 235 1948 362879.12 CRI_11F0031931 - BRAZILIAN SC 3767538000114 1 235 2087 388772.45 CRI_11F0031931 - BRAZILIAN SC 3767538000114 1 235 3928 731719.3 CRI_11F0031931 - BRAZILIAN SC 3767538000114 1 235 6404 1192955.81 CRI_11F0031931 - BRAZILIAN SC 3767538000114 1 235 2009 374242.38 CRI_13B0002737 - BRAZILIAN SC 3767538000114 1 297 28 739021.09 CRI_13B0002737 - BRAZILIAN SC 3767538000114 1 297 17 448691.38 CRI_13B0002737 - BRAZILIAN SC 3767538000114 1 297 25 659840.26 CRI_13B0002737 - BRAZILIAN SC 3767538000114 1 297 16 422297.77 CRI_13C0026996 - BRAZILIAN SC 3767538000114 1 300 8 251947.99 CRI_15E0186329 - BRAZILIAN SC 3767538000114 1 361 18 850048.51 CRI_15E0186329 - BRAZILIAN SC 3767538000114 1 361 14 661148.84 CRI_15E0186329 - BRAZILIAN SC 3767538000114 1 361 34 1605647.19 CRI_15L0648450 - BRAZILIAN SC 3767538000114 1 369 173 524981.02 CRI_15L0648450 - BRAZILIAN SC 3767538000114 1 369 87 264007.79 CRI_15L0648450 - BRAZILIAN SC 3767538000114 1 369 83 251869.5 CRI_15L0676023 - BRAZILIAN SC 3767538000114 1 371 152 886753.55 CRI_15L0676023 - BRAZILIAN SC 3767538000114 1 371 76 443376.77 CRI_15L0676023 - BRAZILIAN SC 3767538000114 1 371 78 455044.58 CRI_19C0281298 - HABITASEC 9304427000158 1 135 17251 26906470.12 CRI_19E0299199_DU - BRAZILIAN SC 3767538000114 4 32 903 3802275.99 CRI_19H0358499 - VIRGOSEC 8769451000108 4 46 63 5309390.06 CRI_19J0713611 - HABITASEC 9304427000158 1 171 2032 2013550.28 CRI_19J0713612 - HABITASEC 9304427000158 1 176 2032 2013550.28 CRI_19J0713613 - HABITASEC 9304427000158 1 162 2413 1549159.92 CRI_19J0713613 - HABITASEC 9304427000158 1 162 43677 28040886.01 CRI_19J0713613 - HABITASEC 9304427000158 1 162 2560 1643534.77 CRI_19K0981679 - VIRGOSEC 8769451000108 4 54 18226 13801422.95 CRI_19K1033635_DU - VIRGOSEC 8769451000108 4 56 27000 26788609.17 CRI_19L0987208_DU2 - VIRGOSEC 8769451000108 4 67 26979 17641600.8 CRI_20A0882847 - RBCAPITALSEC 3559006000191 1 254 33136 30362661.13 CRI_20C1055632 - RBCAPITALSEC 3559006000191 1 277 2061 3980136.69 CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC 4200649000107 3 20 11769 11083949.88 CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC 4200649000107 3 20 5653 5323950.09 CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC 4200649000107 3 20 5064 4769234.61 CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC 4200649000107 3 20 3526 3320758.54 CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC 4200649000107 3 20 5121 4822916.76 CRI_20J0612532_DU2 - CIA PROVINCIA DE SEC 4200649000107 3 20 1267 1193250.44 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 7741 1956303.58 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 2941 743248.78 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 1289 325755.75 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 3729 942391.94 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 1643 415218.54 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 2359 596165.88 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 2951 745775.98 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 2865 724042.08 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 2557 646204.4 CRI_20K0789466 - RBCAPITALSEC 3559006000191 1 300 3868 977519.99 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 1334 2557705.22 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 287 550270.91 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 161 308688.56 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 466 893471.24 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 357 684483.33 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 205 393050.65 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 321 615459.8 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 274 525345.75 CRI_20K0789469 - RBCAPITALSEC 3559006000191 1 301 586 1123549.67 CRI_20L0613475 - RBCAPITALSEC 3559006000191 1 297 29287 2765493.8 CRI_21B0566715_DU3 - TRUE SEC 12130744000100 1 332 18020 1614824.01 CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC 4200649000107 3 29 6534 5557585.01 CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC 4200649000107 3 29 4474 3805423.22 CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC 4200649000107 3 29 5790 4924765.41 CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC 4200649000107 3 29 3488 2966767.14 CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC 4200649000107 3 29 2435 2071123.28 CRI_21B0591574_DU4 - CIA PROVINCIA DE SEC 4200649000107 3 29 2316 1969906.16 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 40247 40483433.56 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 1797 1807556.59 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 1226 1233202.21 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 3956 3979239.77 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 12371 12443674.22 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 1102 1108473.76 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 2935 2952241.84 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 1828 1838738.7 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 3196 3214775.1 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 7956 8002738.02 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 723 727247.3 CRI_21C0551847 - VIRGOSEC 8769451000108 4 176 22663 22796135.23 CRI_21C0662763 - VIRGOSEC 8769451000108 4 224 18750 14249259.84 CRI_21C0663319 - VIRGOSEC 8769451000108 4 225 378 277470.91 CRI_21C0731719 - HABITASEC 9304427000158 1 238 8000 9757962.43 CRI_21C0731719 - HABITASEC 9304427000158 1 238 5820 7098917.67 CRI_21C0731719 - HABITASEC 9304427000158 1 238 3000 3659235.91 CRI_21C0731719 - HABITASEC 9304427000158 1 238 3180 3878790.06 CRI_21D0546741_DU2 - TRUE SEC 12130744000100 1 373 29743 31618978.81 CRI_21D0546741_DU2 - TRUE SEC 12130744000100 1 373 18700 19879464.2 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 5542 3305814.22 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 1910 1139318.86 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 741 442008 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 843 502851.2 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 15068 8988092.51 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 3674 2191548.43 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 3195 1905823.96 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 2645 1577747.85 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 2630 1568800.32 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 23925 14271310.94 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 2759 1645749.08 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 4290 2558993.68 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 3379 2015580.34 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 5107 3046335.84 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 6617 3947053.89 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 4909 2928228.44 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 4046 2413447.19 CRI_21D0695469 - RBCAPITALSEC 3559006000191 1 333 8720 5201497.65 CRI_21E0426247 - VIRGOSEC 8769451000108 4 227 24000 25912081.68 CRI_21F0189140 - HABITASEC 9304427000158 1 194 6145 554822.38 CRI_21F0189140 - HABITASEC 9304427000158 1 194 15000 1354326.41 CRI_21F0189140 - HABITASEC 9304427000158 1 194 7500 677163.2 CRI_21G0688208 - VIRGOSEC 8769451000108 4 241 31200 25743664.17 CRI_21H0976116 - CIA PROVINCIA DE SEC 4200649000107 3 43 4258 3194795.7 CRI_21H0979490 - RBCAPITALSEC 3559006000191 1 386 8097 11287612.78 CRI_21I0683349 - TRUE SEC 12130744000100 1 435 84000 6004181.7 CRI_21I0776342 - HABITASEC 9304427000158 1 273 30000 22582213.55 CRI_21I0798465 - HABITASEC 9304427000158 1 274 10000 7430542.28 CRI_21I0798465 - HABITASEC 9304427000158 1 274 10000 7430542.28 CRI_21I0823365 - RB CAPITAL SA 20502525000132 1 414 44526 28387354.14 CRI_21I0823365 - RB CAPITAL SA 20502525000132 1 414 18340 11692585.79 CRI_21I0823365 - RB CAPITAL SA 20502525000132 1 414 6510 4150421.67 CRI_21I0826412 - HABITASEC 9304427000158 1 285 70000 38851397.65 CRI_21I0826412 - HABITASEC 9304427000158 1 285 19800 10989395.33 CRI_21I0892057 - TRUE SEC 12130744000100 1 433 63449 63881091.58 CRI_21I0931497 - VIRGOSEC 8769451000108 4 329 16980 16007842.98 CRI_21J0162961 - VIRGOSEC 8769451000108 4 357 12035 10780585.69 CRI_21J0705142 - RB CAPITAL SA 20502525000132 1 402 11093 6633606.66 CRI_21J0705142 - RB CAPITAL SA 20502525000132 1 402 3000 1793998.01 CRI_21J0705142 - RB CAPITAL SA 20502525000132 1 402 6000 3587996.03 CRI_21J0706907 - VIRGOSEC 8769451000108 4 210 30000 29451704.59 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 66292 61460498.21 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 973 902085.69 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 6063 5621115.68 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 1544 1431470 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 9785 9071848.41 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 5585 5177953.33 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 6371 5906667.98 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 13500 12516091.32 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 475 440380.99 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 13500 12516091.32 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 8205 7607002.17 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 8205 7607002.17 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 742 687921.46 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 1205 1117177.04 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 8205 7607002.17 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 8205 7607002.17 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 3630 3365437.88 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 454 420911.51 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 7276 6745709.66 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 82 76023.66 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 7276 6745709.66 CRI_21K0906902 - TRUE SEC 12130744000100 1 473 140 129796.5 CRI_21L0146951 - OPEA SEC 2773542000122 1 406 20000 20796636.01 CRI_21L0146951 - OPEA SEC 2773542000122 1 406 15000 15597477.01 CRI_21L0146951 - OPEA SEC 2773542000122 1 406 25000 25995795.02 CRI_21L0866334 - OPEA SEC 2773542000122 1 486 28615 27188667.18 CRI_21L0866334 - OPEA SEC 2773542000122 1 486 16415 15596783.91 CRI_21L0866334 - OPEA SEC 2773542000122 1 486 1027 975808.53 CRI_21L0866334 - OPEA SEC 2773542000122 1 486 4800 4560740.95 CRI_21L0866334 - OPEA SEC 2773542000122 1 486 16415 15596783.91 CRI_21L0866334 - OPEA SEC 2773542000122 1 486 357 339205.1 CRI_21L0866334 - OPEA SEC 2773542000122 1 486 2000 1900308.73 CRI_22A1171641 - RBCAPITALSEC 3559006000191 1 432 19644 6234370.48 CRI_22A1171641 - RBCAPITALSEC 3559006000191 1 432 1361 431937.39 CRI_22B0680153 - HABITASEC 9304427000158 1 320 11997 12113823.54 CRI_22C0509668 - OPEA SEC 2773542000122 1 451 13404 10601576.8 CRI_22C0509668 - OPEA SEC 2773542000122 1 451 5972 4723412.16 CRI_22C0509668 - OPEA SEC 2773542000122 1 451 7739 6120979.02 CRI_22C0509668 - OPEA SEC 2773542000122 1 451 5902 4668047.32 CRI_22C0509668 - OPEA SEC 2773542000122 1 451 3290 2602147.69 CRI_22C0509668 - OPEA SEC 2773542000122 1 451 3072 2429725.74 CRI_22C0899517 - BARI SEC 10608405000241 1 103 7500 3043496.59 CRI_22E0891023 - RBCAPITALSEC 3559006000191 5 1 7116 2379593.98 CRI_22E1102599 - RBCAPITALSEC 3559006000191 11 1 15606 7839206.09 CRI_22F1025672 - OPEA SEC 2773542000122 9 1 35956 40367.18 CRI_22F1025672 - OPEA SEC 2773542000122 9 1 14248044 15996036.78 CRI_22F1025673 - OPEA SEC 2773542000122 9 2 2222000 2505283.86 CRI_22F1025725 - RBCAPITALSEC 3559006000191 10 1 2535956 2830048.45 CRI_22F1025725 - RBCAPITALSEC 3559006000191 10 1 7023956 7838517.64 CRI_22F1025725 - RBCAPITALSEC 3559006000191 10 1 11748044 13110453.73 CRI_22F1025727 - OPEA SEC 2773542000122 10 2 2222000 2475596.14 CRI_22G1199875 - OPEA SEC 2773542000122 11 3 5076 2553160.55 CRI_22H0087510 - OPEA SEC 2773542000122 28 1 21900 25009655.26 CRI_22H0087510 - OPEA SEC 2773542000122 28 1 36500 41682758.78 CRI_22H0087510 - OPEA SEC 2773542000122 28 1 14600 16673103.51 CRI_22I0207529 - OPEA SEC 2773542000122 11 5 7317 3491035.1 CRI_22I1423539 - TRUE SEC 12130744000100 98 1 317 150467.06 CRI_22I1423539 - TRUE SEC 12130744000100 98 1 1600 759455.2 CRI_22I1423539 - TRUE SEC 12130744000100 98 1 6818 3236228.47 CRI_22L1562309 - OPEA SEC 2773542000122 11 7 3970 1901778.47 CRI_22L1607693 - BARI SEC 10608405000241 15 1 976 746865.61 CRI_23C0315384 - CANAL CIA DE SEC 41811375000119 38 1 6257 6063555.4 CRI_23F1829746 - CIA PROVINCIA DE SEC 4200649000107 29 1 7423 4952396.67 CRI_23H0030801 - CIA PROVINCIA DE SEC 4200649000107 29 3 4058 2710390.26 CRI_23I1971041 - CIA PROVINCIA DE SEC 4200649000107 29 5 4149 2716073.76 CRI_23J2162618 - OPEA SEC 2773542000122 1 545 280 268344.2 CRI_23J2162618 - OPEA SEC 2773542000122 1 545 6473 6203543.08 CRI_23J2162618 - OPEA SEC 2773542000122 1 545 2980 2855949.08 CRI_23J2162618 - OPEA SEC 2773542000122 1 545 4443 4258047.57 CRI_23J2162618 - OPEA SEC 2773542000122 1 545 4534 4345259.43 CRI_23J2162618 - OPEA SEC 2773542000122 1 545 3629 3477932.62 CRI_23J2162618 - OPEA SEC 2773542000122 1 545 591 566397.95 CRI_23J2162618 - OPEA SEC 2773542000122 1 545 1424 1364721.97 CRI_23J2231398 - OPEA SEC 2773542000122 28 2 7890 6399567.23 CRI_23J2231398 - OPEA SEC 2773542000122 28 2 15355 12454417.61 CRI_23J2231398 - OPEA SEC 2773542000122 28 2 2922 2370029.84 CRI_23J2231398 - OPEA SEC 2773542000122 28 2 4824 3912739.2 CRI_23J2231398 - OPEA SEC 2773542000122 28 2 1340 1086872 CRI_23L1955395 - CANAL CIA DE SEC 41811375000119 72 1 26000 12024736.6 CRI_23L2243247 - TRAVESSIA SEC 26609050000164 44 1 16000 6843749.93 CRI_23L2243247 - TRAVESSIA SEC 26609050000164 44 1 1580 675820.3 CRI_23L2243247 - TRAVESSIA SEC 26609050000164 44 1 2619 1120236.31 CRI_23L2243247 - TRAVESSIA SEC 26609050000164 44 1 1073 458958.98 CRI_23L2243247 - TRAVESSIA SEC 26609050000164 44 1 2295 981650.38 CRI_23L2248782 - CIA PROVINCIA DE SEC 4200649000107 29 7 245 163537.82 CRI_23L2248782 - CIA PROVINCIA DE SEC 4200649000107 29 7 2089 1394410.27 CRI_23L2279298 - CIA PROVINCIA DE SEC 4200649000107 25 1 21565833 8389278.32 CRI_23L2279298 - CIA PROVINCIA DE SEC 4200649000107 25 1 2016422 784403.98 CRI_23L2279298 - CIA PROVINCIA DE SEC 4200649000107 25 1 430546 167485.77 CRI_24A2020350 - TRAVESSIA SEC 26609050000164 39 1 3080 2063645.47 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1011 1054998.9 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 738 770117.89 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1822 1901293.76 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 443 462279.43 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1025 1069608.18 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1437 1499538.49 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1466 1529800.58 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 2775 2895768.49 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1697 1770853.74 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 934 974647.84 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1181 1232397.33 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1349 1407708.72 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 662 690810.35 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 1383 1443188.4 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 2579 2691238.54 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 2531 2641149.57 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 3262 3403962.82 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 2842 2965684.34 CRI_24A2073778 - CIA PROVINCIA DE SEC 4200649000107 54 1 2863 2987598.27 CRI_24A2518977 - CANAL CIA DE SEC 41811375000119 80 1 19879 17203274.48 CRI_24A2518977 - CANAL CIA DE SEC 41811375000119 80 1 16466 14249666.36 CRI_24A2518977 - CANAL CIA DE SEC 41811375000119 80 1 5037 4359016.72 CRI_24A2518977 - CANAL CIA DE SEC 41811375000119 80 1 8687 7517724.5 CRI_24C1476175 - OPEA SEC 2773542000122 258 4 27000 32557093.88 CRI_24E3056419 - LEVERAGE COMPANHIA SEC 53192655000175 12 1 10800 9222474.08 CRI_24E3056419 - LEVERAGE COMPANHIA SEC 53192655000175 12 1 2150 1835955.48 CRI_24G2759411 - TRUE SEC 12130744000100 340 1 22206 9754667.33 CRI_24G2759411 - TRUE SEC 12130744000100 340 1 1871 821894.19 CRI_24G2759411 - TRUE SEC 12130744000100 340 1 2159 948407.04 CRI_24G2759411 - TRUE SEC 12130744000100 340 1 4130 1814229.31 CRI_24H2096783 - HABITASEC 9304427000158 63 1 9494 5880853.59 CRI_24H2096783 - HABITASEC 9304427000158 63 1 17793 11021490.21 CRI_24H2096783 - HABITASEC 9304427000158 63 1 3664 2269585.8 CRI_24H2096783 - HABITASEC 9304427000158 63 1 6115 3787804.9 CRI_24H2096783 - HABITASEC 9304427000158 63 1 5011 3103955.9 CRI_24H2096783 - HABITASEC 9304427000158 63 1 7335 4543507.59 CRI_24H2096783 - HABITASEC 9304427000158 63 1 3516 2177910.39 CRI_24H2096783 - HABITASEC 9304427000158 63 1 7070 4379359.06 CRI_24I1243199 - CIA PROVINCIA DE SEC 4200649000107 71 1 9071975 5682430.85 CRI_24I1243199 - CIA PROVINCIA DE SEC 4200649000107 71 1 24196683 15156123.99 CRI_24I2477779 - HABITASEC 9304427000158 70 1 2386 2589164.62 CRI_24I2477779 - HABITASEC 9304427000158 70 1 17414 18896778.19 CRI_24I2477779 - HABITASEC 9304427000158 70 1 19523 21185356.65 CRI_24I2477779 - HABITASEC 9304427000158 70 1 23852 25882965.05 CRI_24I2477779 - HABITASEC 9304427000158 70 1 5714 6200539.25 CRI_24I2477779 - HABITASEC 9304427000158 70 1 1000 1085148.62 CRI_24I2477779 - HABITASEC 9304427000158 70 1 15964 17323312.68 CRI_24I2477779 - HABITASEC 9304427000158 70 1 2567 2785576.52 CRI_24I2477779 - HABITASEC 9304427000158 70 1 5335 5789267.92 CRI_24I2477779 - HABITASEC 9304427000158 70 1 2145 2327643.8 CRI_24J2335548 - CIA PROVINCIA DE SEC 4200649000107 80 1 5851 5785122.44 CRI_24J2335548 - CIA PROVINCIA DE SEC 4200649000107 80 1 20000 19774816.08 CRI_24J2335548 - CIA PROVINCIA DE SEC 4200649000107 80 1 10000 9887408.04 CRI_24J2335548 - CIA PROVINCIA DE SEC 4200649000107 80 1 5000 4943704.02 CRI_24J2335548 - CIA PROVINCIA DE SEC 4200649000107 80 1 5000 4943704.02 CRI_24J2335548 - CIA PROVINCIA DE SEC 4200649000107 80 1 2790 2758586.84 CRI_24J4456098 - CIA PROVINCIA DE SEC 4200649000107 68 1 4150 2602863.59 CRI_24K0086735 - CIA PROVINCIA DE SEC 4200649000107 82 1 5035236 2749965.74 CRI_24K0086735 - CIA PROVINCIA DE SEC 4200649000107 82 1 2050000 1119595.93 CRI_24K1488063 - OPEA SEC 2773542000122 340 1 1863 1864631.26 CRI_24K1488063 - OPEA SEC 2773542000122 340 1 2667 2669335.25 CRI_24K1488063 - OPEA SEC 2773542000122 340 1 3600 3603152.19 CRI_24K1488063 - OPEA SEC 2773542000122 340 1 3917 3920429.76 CRI_24K1488063 - OPEA SEC 2773542000122 340 1 4200 4203677.55 CRI_24K1488063 - OPEA SEC 2773542000122 340 1 2167 2168897.44 CRI_24K1488063 - OPEA SEC 2773542000122 340 1 1033 1033904.5 CRI_24K1488063 - OPEA SEC 2773542000122 340 1 4633 4637056.69 CRI_24K1488063 - OPEA SEC 2773542000122 340 1 3357 3359939.42 CRI_24K1488063 - OPEA SEC 2773542000122 340 1 3333 3335918.4 CRI_24L1786760 - VIRGOSEC 8769451000108 225 1 8515 7456213.3 CRI_24L1786760 - VIRGOSEC 8769451000108 225 1 12500 10945703.61 CRI_24L1786760 - VIRGOSEC 8769451000108 225 1 12500 10945703.61 CRI_24L1786760 - VIRGOSEC 8769451000108 225 1 3485 3051662.16 CRI_24L2711489 - VIRGOSEC 8769451000108 226 1 48199 48663086.05 CRI_24L2827437 - VERTCIASEC 43737117000165 142 1 5962 5492814.36 CRI_24L2827437 - VERTCIASEC 43737117000165 142 1 7291 6717227.36 CRI_24L2827437 - VERTCIASEC 43737117000165 142 1 5700 5251432.71 CRI_24L2827437 - VERTCIASEC 43737117000165 142 1 4819 4439763.9 CRI_24L2827437 - VERTCIASEC 43737117000165 142 1 9410 8669470.5 CRI_24L2827437 - VERTCIASEC 43737117000165 142 1 11250 10364669.84 CRI_24L2827437 - VERTCIASEC 43737117000165 142 1 2390 2201916.52 CRI_24L2827437 - VERTCIASEC 43737117000165 142 1 13615 12543553.76 CRI_25A4251636 - OPEA SEC 2773542000122 386 1 14204930 9160276.81 CRI_25C5641737 - HABITASEC 9304427000158 80 1 128000 126684318.61 CRI_25C5718148 - CIA PROVINCIA DE SEC 4200649000107 86 1 29806 29819891.72 CRI_25H5089180 - HABITASEC 9304427000158 95 1 247 245576.48 CRI_25H5089180 - HABITASEC 9304427000158 95 1 1484 1475447.36 CRI_25H5089180 - HABITASEC 9304427000158 95 1 423 420562.15 CRI_25H5089180 - HABITASEC 9304427000158 95 1 1127 1120504.84 CRI_25H5089180 - HABITASEC 9304427000158 95 1 717 712867.76 CRI_25H5089180 - HABITASEC 9304427000158 95 1 1093 1086700.79 CRI_25H5089180 - HABITASEC 9304427000158 95 1 1972 1960634.91 CRI_25H5089180 - HABITASEC 9304427000158 95 1 705 700936.92 CRI_25H5089180 - HABITASEC 9304427000158 95 1 1971 1959640.67 CRI_25J4656723 - HABITASEC 9304427000158 102 1 15000 14772564.34 CRI_25J4656723 - HABITASEC 9304427000158 102 1 3098 3051026.95 CRI_25K2582347 - OPEA SEC 2773542000122 92 1 1310 1300958.44 CRI_25K2582347 - OPEA SEC 2773542000122 92 1 1123 1115249.11 CRI_25K3255796 - HABITASEC 9304427000158 70 2 38000 30508427.22 CRI_25K3255796 - HABITASEC 9304427000158 70 2 7431 5966003.22 CRI_25K3255796 - HABITASEC 9304427000158 70 2 4000 3211413.39 CRI_25K3255796 - HABITASEC 9304427000158 70 2 14575 11701587.54 CRI_25K3255796 - HABITASEC 9304427000158 70 2 6712 5388751.67 CRI_25K3255796 - HABITASEC 9304427000158 70 2 6632 5324523.4 CRI_25L2577870 - CIA PROVINCIA DE SEC 4200649000107 82 3 1879139 1733639.16 CRI_11H0022430 - BRAZILIAN SC 3767538000114 1 255 45 364427.6 FICFI ITAU SOBERANO RENDA FIXA SIMPLES LP 6175696000173 696993.78098 58868003.73 700350.1 58868003.73 67333934.97 63967238.2215 0 1053958.55 3366696.75 68387893.5215 -41059558.94 27328334.5815 1.015653