3 3.0 06/2026 13/08/2026 44625826000111 203429912,33 09346601000125 N 0 0,000000 0,00 0,000000 0,00 1028,000000 7689,44 17455369000191 N 0 2526,588460 12429754,60 2420,988308 8166940,20 2406,686611 8156114,75 25382606000160 N 0 0,000000 0,00 0,000000 0,00 9185,711616 2357304,26 34691203000193 N 0 0,000000 0,00 696,346236 699000,00 6576,346236 6576346,24 42405905000191 N 0 0,000000 0,00 0,000000 0,00 493620,000000 4171089,00 43866348000179 N 0 0,000000 0,00 0,000000 0,00 5850000,000000 6589837,10 50089559000108 N 0 0,000000 0,00 0,000000 0,00 890,000000 739633,02 50653785000170 N 0 0,000000 0,00 0,000000 0,00 7130,000000 6935741,33 50749446000191 N 0 0,000000 0,00 0,000000 0,00 224000,000000 4433980,03 51707901000159 N 0 0,000000 0,00 0,000000 0,00 3921,564077 2972131,58 53560992000178 N 0 1952,491666 0,00 1952,491666 2212963,32 12941,486298 10840284,55 60006903000101 N 0 0,000000 0,00 0,000000 0,00 73573,528406 81239,30 63231298000160 N 0 0,000000 0,00 0,000000 0,00 7080,000000 7231435,74 64288683000107 N 0 0,000000 0,00 744,000000 795979,42 3932,209261 4222482,46 65804017000147 N 0 0,000000 0,00 0,000000 0,00 1950,000000 1991437,02 66329701000187 N 0 0,000000 0,00 6427,156821 646218,38 6427,156821 649080,23 36 PJ 03559006000191 RBCAPITALSEC 25/05/2027 S PRE 100,000000 0,103613 N N 195 N 0 1 6825,000000 6828274,00 36 PJ 08769451000108 VIRGO SECURITIZACAO 17/04/2028 S PRE 100,000000 10,444841 N N 195 N 0 1 2200,000000 2030903,75 36 PJ 08769451000108 VIRGO SECURITIZACAO 05/11/2027 S PRE 100,000000 4,633680 N N 195 N 0 1 7500,000000 2859279,58 36 PJ 08769451000108 VIRGO SECURITIZACAO 15/09/2028 S PRE 100,000000 12,055830 N N 195 N 0 1 4468,000000 4660240,65 36 PJ 08769451000108 VIRGO SECURITIZACAO 16/07/2029 S PRE 100,000000 4,779302 N N 195 N 0 1 5500,000000 6305531,39 36 PJ 08769451000108 VIRGO SECURITIZACAO 12/04/2029 S PRE 100,000000 11,942631 N N 195 N 0 1 2130,000000 2187434,84 36 PJ 08769451000108 VIRGO SECURITIZACAO 21/11/2029 S PRE 100,000000 2,582573 N N 195 N 0 1 2000,000000 2036420,83 36 PJ 10753164000143 ECO SEC AGRO 15/08/2030 S PRE 100,000000 106,570577 N N 195 N 0 1 3000,000000 2965519,84 36 PJ 10753164000143 ECO SEC AGRO 17/12/2029 S PRE 100,000000 4,093136 N N 195 N 0 1 8000,000000 8128073,97 36 PJ 10753164000143 ECO SEC AGRO 22/11/2030 S PRE 100,000000 3,052992 N N 195 N 0 1 14000,000000 14238048,58 36 PJ 10753164000143 ECO SEC AGRO 20/08/2029 S PRE 100,000000 5,403003 N N 195 N 0 1 456256,000000 530006,61 36 PJ 10753164000143 ECO SEC AGRO 15/08/2030 S PRE 103,100000 0,174074 N N 195 N 0 1 2800,000000 2943978,94 36 PJ 10753164000143 ECO SEC AGRO 16/10/2034 S PRE 100,000000 1,671652 N N 195 N 0 1 2626,000000 2720273,55 36 PJ 10753164000143 ECO SEC AGRO 16/07/2029 S PRE 102,000000 1,167225 N N 195 N 0 1 6873,000000 7687074,38 36 PJ 10753164000143 ECO SEC AGRO 30/08/2028 S PRE 100,000000 6,984383 N N 195 N 0 1 3474,000000 3476326,81 36 PJ 10753164000143 ECO SEC AGRO 17/02/2031 S PRE 100,000000 6,643547 N N 195 N 0 1 5546,000000 5801010,04 36 PJ 10753164000143 ECO SEC AGRO 21/05/2029 S PRE 100,000000 3,784931 N N 195 N 0 1 3220,000000 2586158,03 36 PJ 10753164000143 ECO SEC AGRO 15/10/2032 S PRE 104,000000 1,565856 N N 195 N 0 1 841,000000 842932,43 36 PJ 11945604000127 OPEA 27/05/2030 S PRE 100,000000 3,308076 N N 195 N 0 1 7000,000000 5610799,05 36 PJ 11945604000127 OPEA 16/09/2030 S PRE 100,000000 4,591861 N N 195 N 0 1 13140,000000 13266740,92 36 PJ 11945604000127 OPEA 28/12/2029 S PRE 100,000000 15,367899 N N 195 N 0 1 4200,000000 4053170,40 36 PJ 12139922000163 OCTANTE SEC 10/09/2030 S PRE 100,000000 3,549858 N N 195 N 0 1 2700,000000 2673828,89 36 PJ 12139922000163 OCTANTE SEC 26/10/2027 S PRE 100,000000 4,973259 N N 195 N 0 1 2988,000000 1321767,83 36 PJ 25005683000109 VERT SECURITIZADORA 15/07/2031 S PRE 100,000000 3,715849 N N 195 N 0 1 5900,000000 6085908,86 36 PJ 25005683000109 VERT SECURITIZADORA 15/07/2030 S PRE 103,000000 0,373094 N N 195 N 0 1 2250,000000 2376061,76 36 PJ 25005683000109 VERT SECURITIZADORA 17/09/2027 S PRE 100,000000 13,736686 N N 195 N 0 1 746,000000 377605,39 36 PJ 25005683000109 VERT SECURITIZADORA 16/07/2029 S PRE 100,000000 0,978795 N N 195 N 0 1 4200,000000 4423212,58 36 PJ 41534746000162 CERES SECURITIZADORA 04/12/2028 S PRE 100,000000 10,361428 N N 195 N 0 1 4147,000000 2731320,67 36 PJ 41534746000162 CERES SECURITIZADORA 03/03/2045 N 0,000000 N N 195 N 0 1 3668,000000 0,00 36 PJ 41534746000162 CERES SECURITIZADORA 30/12/2026 S PRE 100,000000 0,359961 N N 195 N 0 1 8942,000000 8953497,30 36 PJ 41534746000162 CERES SECURITIZADORA 29/11/2027 S PRE 100,000000 6,203072 N N 195 N 0 1 7190,000000 3623413,85 36 PJ 41811375000119 CANAL SEC 29/08/2028 S PRE 100,000000 14,866551 N N 195 N 0 1 300,000000 177100,38 36 PJ 41811375000119 CANAL SEC 20/06/2029 S PRE 100,000000 1,561239 N N 195 N 0 1 3824,000000 4412820,88 999 Disponibilidade 94 0 1 0,06 999 Valores a Pagar 96 0 1 2277096,32 999 Valores a Receber 97 0 1 2124087,55 999 Compromissada - Codigo do Movimento [917058] PJ 08769451000108 VIRGO SECURITIZACAO 147 N 0 1 3285,000000 2249552,84 999 Compromissada - Codigo do Movimento [917059] PJ 10753164000143 ECO SEC AGRO 147 N 0 1 2626,000000 1726515,47 999 Compromissada - Codigo do Movimento [917060] PJ 25005683000109 VERT SECURITIZADORA 147 N 0 1 3250,000000 2166209,02 18 21F0569252 PJ 12130744000100 TRUE SECURITIZADORA 152 N 0 1 5335,000000 2854635,34