3 3.0 09/2026 09/10/2026 42479593000160 1645126021,13 100000 01/01/2030 147 N 0 1 1 655,12 100000 01/07/2029 147 N 0 1 196674 137694326,01 210100 01/03/2027 75 0 1 0 0,00 0 0,00 7 139900,22 210100 01/09/2027 75 0 1 50 948906,45 0 0,00 435 8692402,98 41197105000160 N 0 149129,999941 5133150,62 48946335000123 N 0 10438,146048 7689571,69 51170105000120 N 0 100000,000086 10000000,30 51550112000157 N 0 24792,136969 25755510,18 52908543000105 N 0 15000 15673761,38 55476342000174 N 0 15000 2406698,72 57131490000182 N 0 15000 15699115,27 58823628000177 N 0 47753,745613 59768733,20 59521704000152 N 0 63114,234082 79210541,32 61080311000100 N 0 11360 11553129,69 61080311000100 N 0 66685,84453 54491523,30 62728923000111 N 0 25487,115264 26676740,66 62871390000122 N 0 16250 17630827,01 62871390000122 N 0 37414 40593216,10 63884798000100 N 0 25057,999997 20892934,20 64289974000110 N 0 37922,48432 38899066,51 66331205000168 N 0 51126,029312 5323537,36 68164780000149 N 0 249999,999998 254008918,75 36 PJ 41534746000162 CERES SECURITIZADORA S.A. 29/12/2027 S DI1 100 6 S N 195 N 0 1 16800 17923860,47 31 PJ 22610500000188 VORTX DTVM LTDA 20/11/2030 S DI1 100 5,5 S N 195 N 0 1 1 20426387,73 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 10/12/2029 S OUT 100 5,01 S N 195 N 0 1 7112 4735502,82 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 10/12/2029 S OUT 100 5 S N 195 N 0 1 60 35023988,4 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 12/05/2033 S OUT 100 3 S N 195 N 0 1 35000 36932063,34 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 17/05/2029 S OUT 100 1,95 S N 195 N 0 1 21277 12877337,76 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 17/12/2026 S IAP 100 9,95 S N 195 N 0 1 6185 1963094,36 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 18/11/2026 S OUT 100 13 S N 195 N 0 1 102119 12386836,85 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 18/11/2030 S DI1 100 2,65 S N 195 N 0 1 19208 19281258,8 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 18/12/2029 S OUT 100 3,5 S N 195 N 0 1 5000 5009341,21 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 18/12/2030 S OUT 100 3 S N 195 N 0 1 33000 33187030,58 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 19/10/2028 S OUT 100 4,25 S N 195 N 0 1 20750 10581493,46 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 28/11/2035 S OUT 100 2 S N 195 N 0 1 30000 41039961,32 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 29/09/2031 S OUT 100 4,75 S N 195 N 0 1 25000 27770152,77 36 PJ 02773542000122 OPEA SECURITIZADORA S.A. 31/03/2032 S OUT 100 3,25 S N 195 N 0 1 15000 14762671,17 36 PJ 08769451000108 VIRGO COMPANHIA DE SECURITIZA O 04/12/2029 S OUT 100 7,4 S N 195 N 0 1 10050 27601457,2 36 PJ 08769451000108 VIRGO COMPANHIA DE SECURITIZA O 05/11/2027 S OUT 100 4,5 S N 195 N 0 1 34647 13207210,86 36 PJ 08769451000108 VIRGO COMPANHIA DE SECURITIZA O 07/12/2029 S OUT 100 5 S N 195 N 0 1 35000 33239116,25 36 PJ 08769451000108 VIRGO COMPANHIA DE SECURITIZA O 14/05/2030 S OUT 100 4,85 S N 195 N 0 1 40000 46375710,43 36 PJ 08769451000108 VIRGO COMPANHIA DE SECURITIZA O 15/03/2029 S OUT 100 1,1 S N 195 N 0 1 940 905451,93 36 PJ 08769451000108 RIZA SECURITIZADORA 15/04/2030 S OUT 104,5 0 S N 195 N 0 1 6521 6353296,46 36 PJ 08769451000108 VIRGO COMPANHIA DE SECURITIZA O 15/09/2028 S OUT 100 1,5 S N 195 N 0 1 601 595952,57 36 PJ 08769451000108 VIRGO COMPANHIA DE SECURITIZA O 19/06/2030 S OUT 100 2,5 S N 195 N 0 1 40000 35620645,02 36 PJ 08769451000108 VIRGO COMPANHIA DE SECURITIZA O 19/09/2028 S OUT 100 3,1 S N 195 N 0 1 10648 4718319,73 36 PJ 08769451000108 VIRGO COMPANHIA DE SECURITIZA O 19/11/2030 S OUT 100 4,5 S N 195 N 0 1 60000 55539889,6 36 PJ 08769451000108 VIRGO COMPANHIA DE SECURITIZA O 25/10/2028 S OUT 100 4 S N 195 N 0 1 19000 12346620,37 36 PJ 09304427000158 HABITASEC SECURITIZADORA S.A. 23/12/2032 S DI1 100 0,8 S N 195 N 0 1 2463 2427163,75 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 15/05/2029 S OUT 100 2,35 S N 195 N 0 1 30851 24576991,97 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 17/03/2031 S OUT 106,5 0 S N 195 N 0 1 37000 36320556,21 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 17/12/2029 S OUT 100 2,9 S N 195 N 0 1 8907 8704414,5 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 21/03/2034 S OUT 100 3 S N 195 N 0 1 15400 15187324,32 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 22/02/2034 S OUT 100 5,25 S N 195 N 0 1 8004476 9708464,13 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 26/08/2027 S OUT 100 4,5 S N 195 N 0 1 10000 2294791,3 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 29/06/2027 S OUT 100 4,93 S N 195 N 0 1 35000 9127298,26 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 30/04/2032 S OUT 100 3,5 S N 195 N 0 1 30000 29521382,54 36 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 30/12/2026 S DI1 100 5 S N 195 N 0 1 10000 10261757,26 36 PJ 12130744000100 TRUE SECURITIZADORA S.A. 10/11/2027 S OUT 100 4,75 S N 195 N 0 1 25000 8449419,14 36 PJ 12130744000100 TRUE SECURITIZADORA S.A. 15/08/2029 S OUT 100 4,5 S N 195 N 0 1 37938 28474221,49 36 PJ 12130744000100 TRUE SECURITIZADORA S.A. 18/10/2029 S OUT 100 2,5 S N 195 N 0 1 75000 62281137,58 36 PJ 12130744000100 TRUE SECURITIZADORA S.A. 31/10/2029 S OUT 100 3,5 S N 195 N 0 1 40000 31429008,24 36 PJ 22610500000188 VORTX DTVM LTDA 15/10/2029 S OUT 100 2,9 S N 195 N 0 1 1105 1081472,06 36 PJ 25005683000109 VERT COMPANHIA SECURITIZADORA 15/03/2028 S OUT 100 4,5 S N 195 N 0 1 21804 13192515,88 36 PJ 25005683000109 VERT COMPANHIA SECURITIZADORA 15/12/2027 S OUT 100 4 S N 195 N 0 1 5000 2043565 36 PJ 25005683000109 VERT COMPANHIA SECURITIZADORA 28/12/2027 S OUT 100 6 S N 195 N 0 1 6350 2040039,69 36 PJ 25005683000109 VERT COMPANHIA SECURITIZADORA 28/12/2027 S OUT 100 7 S N 195 N 0 1 5850 1883901,26 36 PJ 41811375000119 CANAL COMPANHIA DE SECURITIZACAO 24/01/2029 S OUT 100 4,7 S N 195 N 0 1 44500 38880773,98 18 CERT RECEB IMOB ISEN - OPEA SECURITIZADORA S.A. - CRI:RBCAPSEC:010928 PJ 02773542000122 OPEA SECURITIZADORA S.A. 152 N 0 1 20000 9508559,50 999 CRA PR C/ FLUXO - ECO SECURITIZADORA D C AGRONEGOCIO - CRA:ECOA:181230 PJ 10753164000143 ECO SECURITIZADORA D C AGRONEGOCIO 48 N 0 1 10000 10196706,15 9 Futuro / DI1 X D lar - FUT DDI 103 0 1 110 236449,20 999 VALORES A PAGAR 96 0 1 89688859,57 999 VALORES A RECEBER 97 0 1 9079569,74