3 3.0 06/2026 03/11/2026 41218352000103 88344516,83 06175696000173 N 90 0 0 0 0 239363,375785 20905101,06 50089559000108 S 90 0 0 0 0 11440,999981 9508323,37 64027610000161 N 90 0 0 0 0 5990,049883 6033964,87 30283448000120 S 90 0 0 0 0 3987,999996 3973427,0 57131490000182 S 90 0 0 0 0 12854,999997 8998151,35 60456937000106 S 90 0 0 0 0 5236,0 1898393,45 56936116000191 S 90 0 0 0 0 12562,665892 11166399,38 36 PJ 02773542000122 OPEA SECURITIZADORA 18/11/2049 N 0,000000 S N 195 N 90 1 859224,91 874610,73 36 PJ 41811375000119 CANAL SECURITIZADORA 24/01/2049 N 0,000000 S N 195 N 90 1 942433,82 942433,82 36 PJ 25005683000109 VERT CIA SECURITIZADORA 15/03/2028 N 5,275358 S N 195 N 90 1 6568,0 5281294,58 36 PJ 02773542000122 OPEA SECURITIZADORA 18/11/2026 N 6,500000 S N 195 N 90 1 4000,0 208838,48 36 PJ 41811375000119 CANAL SECURITIZADORA 24/01/2029 N 4,700000 S N 195 N 90 1 4500,0 2794095,0 36 PJ 10753164000143 ECO SECURITIZADORA DIREITOS CRED AG 16/10/2034 N 1,531735 S N 195 N 90 1 357,0 359623,97 36 PJ 10753164000143 ECO SECURITIZADORA DIREITOS CRED AG 26/08/2027 N 4,506664 S N 195 N 90 1 5140,0 1499708,55 36 PJ 08769451000108 VIRGO CIA SECURITIZACAO 05/11/2027 N 4,500000 S N 195 N 90 1 3000,0 1158903,35 36 PJ 08769451000108 VIRGO CIA SECURITIZACAO 22/09/2028 N 1,923501 S N 195 N 90 1 2990,0 3052177,46 36 PJ 10753164000143 ECO SECURITIZADORA DIREITOS CRED AG 09/08/2032 N 1,325675 S N 195 N 90 1 2046,0 2031125,56 36 PJ 02773542000122 RB SEC COMPANHIA DE SECURITIZACAO 17/12/2026 N 4,422457 S N 195 N 90 1 3921,0 992229,45 36 PJ 25005683000109 VERT CIA SECURITIZADORA 16/07/2029 N 1,128462 S N 195 N 90 1 2943,0 3099408,24 999 Valores a Pagar 96 90 1 245906,47 999 Valores a Receber 97 90 1 25637,68 999 Disponibilidade 94 90 1 194,57 999 CRI-CERT.RECEB.IMOB. PJ 41811375000119 CANAL SECURITIZADORA 48 N 90 1 1 3786381,38