3 3.0 06/2026 03/11/2026 37037297000170 142559545,38 760199 15/08/2026 147 N 90 1 567,0 2726747,09 63884798000100 N 90 0 0 0 0 19179,0 16697098,34 58033643000111 N 90 0 0 0 0 11400,0 13544642,41 58056955000140 N 90 0 0 0 0 3098,0 3741803,56 61865683000134 N 90 0 0 0 0 3045,0 3028115,55 36 PJ 12130744000100 TRUE SECURITIZADORA S.A. 15/05/2049 N 0,000000 S N 195 N 90 1 16641965,03 16,65 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 25005683000109 VERT CIA SECURITIZADORA 17/05/2049 N 0,000000 S N 195 N 90 1 30734,11 30734,11 36 PJ 36113876000191 OLIVEIRA TRUST DTVM S.A. 17/05/2049 N 0,000000 S N 195 N 90 1 2227920,18 2227920,18 36 PJ 25005683000109 VERT CIA SECURITIZADORA 28/01/2049 N 0,000000 S N 195 N 90 1 2422437,96 2422437,96 36 PJ 13349677000181 REIT SECUR DE RECEBIV IMOBIL. SA 30/10/2049 N 0,000000 S N 195 N 90 1 21579842,64 14458494,57 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 10753164000143 ECO SECURITIZADORA DIREITOS CRED AG 20/11/2029 N 5,088514 S N 195 N 90 1 9475,0 5565144,88 36 PJ 25005683000109 VERT CIA SECURITIZADORA 28/01/2030 N 5,100000 S N 195 N 90 1 6000,0 5520684,58 36 PJ 02773542000122 RB SEC COMPANHIA DE SECURITIZACAO 17/12/2026 N 5,356551 S N 195 N 90 1 19697,0 5904550,96 36 PJ 13349677000181 REIT SECUR DE RECEBIV IMOBIL. SA 26/06/2027 S IAP 100,00000 0,0 S N 195 N 90 1 1,0 125,79 36 PJ 25005683000109 VERT CIA SECURITIZADORA 17/05/2030 S IAP 100,00000 1,484522 S N 195 N 90 1 234,0 207542,48 36 PJ 36113876000191 OLIVEIRA TRUST DTVM S.A. 17/05/2030 N 5,809414 S N 195 N 90 1 12699,0 12370465,42 36 PJ 08769451000108 VIRGO CIA SECURITIZACAO 18/08/2032 N 9,023661 S N 195 N 90 1 2149,0 1540719,19 36 PJ 34836645000180 ENEBRA BRASIL ENERGIA 26/04/2030 N 4,000000 S N 195 N 90 1 3000,0 2787938,91 36 PJ 10753164000143 ECO SECURITIZADORA DIREITOS CRED AG 25/03/2027 N 4,999999 S N 195 N 90 1 7673,0 2387533,9 36 PJ 02773542000122 OPEA SECURITIZADORA 20/12/2027 N 4,004017 S N 195 N 90 1 14163,0 5692474,87 999 Valores a Pagar 96 90 1 1356594,77 999 Valores a Receber 97 90 1 28261,31 999 Disponibilidade 94 90 1 1935,48 999 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 11381332,24 999 CRI-CERT.RECEB.IMOB. PJ 08769451000108 VIRGO CIA SECURITIZACAO 48 N 90 1 1 17279906,24 999 CRA POS 360 PJ 02773542000122 RB SEC COMPANHIA DE SECURITIZACAO 48 N 90 1 1 618684,74