3 3.0 03/2026 19/05/2026 28152777000190 654376892,13 100000 01/07/2026 75 90 1 0 0 0 0 2088,0 2016251,21 100000 01/10/2027 75 90 1 0 0 0 0 2436,0 2005458,85 210100 01/03/2027 75 90 1 0 0 0 0 614,0 11479703,8 53313475000102 S 90 0 0 0 0 3051428,0 29720908,72 41081088000109 N 90 0 0 0 0 492028,0 25032254,52 51764889000114 N 90 0 0 0 0 100000,0 2485662,79 28152799000150 S 90 0 0 0 0 30076,785262 60504331,34 36 PJ 02773542000122 OPEA SECURITIZADORA 24/10/2033 N 4,519253 S N 195 N 90 1 50000,0 48954046,1 36 PJ 41811375000119 CANAL SECURITIZADORA 15/03/2033 S IAP 100,00000 12,322297 S N 195 N 90 1 3702,0 3046143,02 36 PJ 08769451000108 VIRGO CIA SECURITIZACAO 15/07/2042 N 3,000000 S N 195 N 90 1 303368,0 306204614,45 36 PJ 08769451000108 VIRGO CIA SECURITIZACAO 02/08/2028 N 2,249350 S N 195 N 90 1 30432,0 30874927,6 36 PJ 02773542000122 OPEA SECURITIZADORA 18/09/2030 N 3,905807 S N 195 N 90 1 10541,0 10820856,13 36 PJ 09304427000158 HABITASEC SECURITIZADORA S.A 07/11/2029 N 5,500000 S N 195 N 90 1 50000,0 51442757,9 36 PJ 02773542000122 OPEA SECURITIZADORA 19/09/2029 N 5,000000 S N 195 N 90 1 40000,0 42312374,92 999 Valores a Pagar 96 90 1 9539725,28 999 Valores a Receber 97 90 1 2429373,06 999 Disponibilidade 94 90 1 5000,0 999 TER-R - SORRISO 48 N 90 1 1 40350722,0 999 TER-R - PRIMAVERA 1 48 N 90 1 1 12516934,16 999 TER-R - PRIMAVERA 2 48 N 90 1 1 1978800,04