3 3.0 03/2026 19/05/2026 41218352000103 88799786,02 06175696000173 N 90 0 0 0 0 59314,274867 5015934,25 50089559000108 S 90 0 0 0 0 11440,999981 9516705,84 64027610000161 N 90 0 0 0 0 3498,049893 3526791,59 56936116000191 S 90 0 0 0 0 16831,665889 15265089,41 30283448000120 S 90 0 0 0 0 3987,999996 4002979,86 57131490000182 S 90 0 0 0 0 12854,999997 13595531,47 62840168000162 N 90 0 0 0 0 4686,99999 5079934,49 60456937000106 S 90 0 0 0 0 5236,0 5505079,71 36 PJ 02773542000122 OPEA SECURITIZADORA 18/11/2049 N 0,000000 S N 195 N 90 1 833345,76 833345,76 36 PJ 02773542000122 RB SEC COMPANHIA DE SECURITIZACAO 17/12/2026 N 4,422457 S N 195 N 90 1 3921,0 1002467,68 36 PJ 25005683000109 VERT CIA SECURITIZADORA 15/03/2028 N 5,275358 S N 195 N 90 1 6568,0 5338998,99 36 PJ 02773542000122 OPEA SECURITIZADORA 18/11/2026 N 6,500000 S N 195 N 90 1 4000,0 250308,29 36 PJ 41811375000119 CANAL SECURITIZADORA 24/01/2029 N 4,700000 S N 195 N 90 1 4500,0 3646637,69 36 PJ 10753164000143 ECO SECURITIZADORA DIREITOS CRED AG 16/10/2034 N 1,531735 S N 195 N 90 1 357,0 380211,48 36 PJ 10753164000143 ECO SECURITIZADORA DIREITOS CRED AG 26/08/2027 N 4,506664 S N 195 N 90 1 5140,0 1828418,16 36 PJ 25005683000109 VERT CIA SECURITIZADORA 16/07/2029 N 1,128462 S N 195 N 90 1 2943,0 3013798,38 36 PJ 08769451000108 VIRGO CIA SECURITIZACAO 05/11/2027 N 4,500000 S N 195 N 90 1 3000,0 1538176,03 36 PJ 10753164000143 ECO SECURITIZADORA DIREITOS CRED AG 09/08/2032 N 1,325675 S N 195 N 90 1 2046,0 2169988,31 36 PJ 08769451000108 VIRGO CIA SECURITIZACAO 22/09/2028 N 1,923501 S N 195 N 90 1 2990,0 3067331,39 999 Valores a Pagar 96 90 1 235574,48 999 Valores a Receber 97 90 1 13127,48 999 Disponibilidade 94 90 1 187,26 999 CRI-CERT.RECEB.IMOB. PJ 41811375000119 CANAL SECURITIZADORA 48 N 90 1 1 4444316,98