3 3.0 03/2026 19/05/2026 37037297000170 153875220,22 100000 01/07/2027 147 N 90 1 1803,0 1531049,11 63868204000169 N 90 0 0 0 0 12932,999995 14526578,96 63884798000100 N 90 0 0 0 0 19179,0 16442474,73 58033643000111 N 90 0 0 0 0 11400,0 12900731,78 58056955000140 N 90 0 0 0 0 3098,0 3601204,77 61865683000134 N 90 0 0 0 0 6127,0 5851392,59 36 PJ 13349677000181 REIT SECUR DE RECEBIV IMOBIL. SA 30/10/2049 N 0,000000 S N 195 N 90 1 21579842,64 15105889,85 36 PJ 13349677000181 REIT SECUR DE RECEBIV IMOBIL. SA 26/06/2049 N 0,000000 S N 195 N 90 1 10110503,39 7077353,77 36 PJ 12130744000100 TRUE SECURITIZADORA S.A. 15/05/2049 N 0,000000 S N 195 N 90 1 16642204,31 10817432,8 36 PJ 13349677000181 REIT SECUR DE RECEBIV IMOBIL. SA 26/05/2049 N 0,000000 S N 195 N 90 1 9127662,82 6389363,97 36 PJ 25005683000109 VERT CIA SECURITIZADORA 28/01/2049 N 0,000000 S N 195 N 90 1 965271,74 965271,74 36 PJ 10753164000143 ECO SECURITIZADORA DIREITOS CRED AG 20/11/2029 N 5,086925 S N 195 N 90 1 9475,0 6782626,17 36 PJ 08769451000108 VIRGO CIA SECURITIZACAO 18/08/2032 N 9,051768 S N 195 N 90 1 3429,0 2511654,68 36 PJ 02773542000122 OPEA SECURITIZADORA 20/12/2027 N 4,049343 S N 195 N 90 1 14163,0 5695023,7 36 PJ 10753164000143 ECO SECURITIZADORA DIREITOS CRED AG 25/03/2027 N 4,999999 S N 195 N 90 1 7673,0 3159644,67 36 PJ 12130744000100 TRUE SECURITIZADORA S.A. 15/05/2029 N 26,303747 S N 195 N 90 1 1,0 1322,83 36 PJ 34836645000180 ENEBRA BRASIL ENERGIA 26/04/2030 N 4,000000 S N 195 N 90 1 3000,0 2804942,28 36 PJ 25005683000109 VERT CIA SECURITIZADORA 26/06/2026 N 8,034011 S N 195 N 90 1 6748,0 435488,2 36 PJ 02773542000122 OPEA SECURITIZADORA 17/12/2026 N 9,039104 S N 195 N 90 1 16555,0 4847586,98 36 PJ 13349677000181 REIT SECUR DE RECEBIV IMOBIL. SA 26/06/2027 S IAP 100,00000 0,0 S N 195 N 90 1 1,0 246,54 36 PJ 25005683000109 VERT CIA SECURITIZADORA 28/01/2030 N 5,100000 S N 195 N 90 1 6000,0 6641081,33 999 Valores a Pagar 96 90 1 1686381,49 999 Valores a Receber 97 90 1 25034,49 999 Disponibilidade 94 90 1 288,94 999 DIREITO CREDITORIO PJ 13349677000181 REIT SECUR DE RECEBIV IMOBIL. SA 48 N 90 1 1 284111,0 999 CRI-CERT.REC.IMOB_DC PJ 28477685000180 SAVIXX COMERCIO INTL 48 N 90 1 1 9762765,32 999 CRI-CERT.RECEB.IMOB. PJ 02773542000122 OPEA SECURITIZADORA 48 N 90 1 1 16697500,02 999 CRA POS 360 PJ 02773542000122 RB SEC COMPANHIA DE SECURITIZACAO 48 N 90 1 1 703540,49