Ativos vencidos |
| Código |
Ativo |
Data
Vencimento |
| 777002109 |
CRI OAS RBRA 83/1 IPCA+6% aa |
30/05/2019 |
| 10001416 |
CDB ITAU 31122010 103% CDI |
31/12/2019 |
| 10001106 |
CRI OAS A RECEBER |
30/01/2020 |
| 50001182 |
LFT 010321 |
01/03/2021 |
| 10003885 |
LCA BANCO ABC 2,25% a.a - Vcto: 08/06/2021 |
08/06/2021 |
| 10003886 |
LCA BANCO DAYCOVAL - 2,69% a.a - Venct: 08/06/2021 |
08/06/2021 |
| 10003056 |
CDB BP 15102018 99% CDI - VENC 01102021 |
01/10/2021 |
| 10003138 |
CDB BP 05122018 99% CDI - VENC 24112021 |
24/11/2021 |
| 10003265 |
CDB BANCO PINE - 9,01% - Vncto: 16/02/2022 |
16/02/2022 |
| 777002001 |
DEB ENBR15 IPCA+8.3479% |
15/04/2022 |
| 10003325 |
LCA ABC - Vcto 18.04.2022 - 7,35% aa |
18/04/2022 |
| 10004012 |
CDB Andbank - 100,00% CDI - Vncto: 19/04/2022 |
19/04/2022 |
| 10004590 |
LCI BTG PACTUAL - PRÉ 9,02% - Venct: 05/05/2022 GrossUp* |
05/05/2022 |
| 10004635 |
LCI BANCO BTG PACTUAL 9,13% Vencto:12/05/2022 GrossUp* |
12/05/2022 |
| 10003992 |
LCA BANCO DAYCOVAL - PRÉ 6,44% - Venct: 06/06/2022 |
06/06/2022 |
| 10004620 |
Deb. VVRA25 CDI+1.5% (TIR) |
25/06/2022 |
| 10003423 |
LCA BTG PACTUAL - PRÉ 5,72% - Vncto: 27/06/2022 |
27/06/2022 |
| 10003424 |
LCA ABC - Vcto. 27.06.2022 - 5,5% a.a |
27/06/2022 |
| 10004589 |
LCI BTG PACTUAL - PRÉ 9,71% - Venct: 04/08/2022 GrossUp* |
04/08/2022 |
| 10004101 |
Deb. BANCO BTG PACTUAL 7,73% Vencto:05/08/2022 GrossUp* |
05/08/2022 |
| 10004118 |
LCA BANCO DAYCOVAL - PRÉ 8,40% - Venct: 08/08/2022 |
08/08/2022 |
| 10004120 |
LCA BTG PACTUAL - PRÉ 7,88% - Vncto: 08/08/2022 GrossUp* |
08/08/2022 |
| 10004636 |
LCI BANCO BTG PACTUAL 9,92% Vencto:10/08/2022 GrossUp* |
10/08/2022 |
| 10004123 |
LCA BANCO ABC 7,92% Vencto:11/08/2022 GrossUp* |
11/08/2022 |
| 10003488 |
CDB Bradesco - Vcto. 12.08.2022 - 98,50% CDI |
12/08/2022 |
| 10004126 |
LCA BANCO BBM - PRÉ 8,00% - Venct: 15/08/2022 GrossUp* |
15/08/2022 |
| 50001088 |
NTN-B 150822 |
15/08/2022 |
| 50001198 |
LFT 010922 |
01/09/2022 |
| 10004236 |
LCA BTG PACTUAL - PRÉ 8,67% - Vncto: 12/09/2022 GrossUp* |
12/09/2022 |
| 10004619 |
Deb. MRVEB1 CDI+0.55% (TIR) |
15/09/2022 |
| 10004242 |
LCA BANCO ABC - PRÉ 8,40% - Vncto: 19/09/2022 GrossUp* |
19/09/2022 |
| 10004252 |
LCA BANCO ABC - PRÉ 8,45% - Vncto: 26/09/2022 GrossUp* |
26/09/2022 |
| 10004253 |
LCA BTG PACTUAL - PRÉ 8,41% - Vncto: 26/09/2022 GrossUp* |
26/09/2022 |
| 10004288 |
LCA BTG PACTUAL - PRÉ 8,55% - Vncto: 03/10/2022 GrossUp* |
03/10/2022 |
| 10004292 |
LCA ABC BRASIL - PRÉ 8,59% - Vncto: 03/10/2022 |
03/10/2022 |
| 10004316 |
LCA BANCO ABC - PRÉ 8,74% - Vncto: 03/10/2022 GrossUp* |
03/10/2022 |
| 10004319 |
LCA BANCO ABC - PRÉ 8,50% - Vncto: 07/10/2022 GrossUp* |
07/10/2022 |
| 10004328 |
CDB BR PARTNERS - PRÉ 9,90% - Venct: 10/10/2022 |
10/10/2022 |
| 10004348 |
CDB BANCO DAYCOVAL - PRÉ 9,62% - Venct: 10/10/2022 |
10/10/2022 |
| 10004353 |
CDB BANCO PAN - PRÉ 9,63% - Venct: 13/10/2022 |
13/10/2022 |
| 10004346 |
LCA BTG PACTUAL - PRÉ 8,65% - Vncto: 13/10/2022 GrossUp* |
13/10/2022 |
| 10004351 |
LCA BANCO ABC - PRÉ 8,69% - Vncto: 13/10/2022 GrossUp* |
13/10/2022 |
| 10004335 |
CDB BR PARTNERS - PRÉ 9,85% - Venct: 14/10/2022 |
14/10/2022 |
| 10003647 |
CDB ORIGINAL - 115,00% CDI - Venct: 17/10/2022 |
17/10/2022 |
| 10004350 |
CDB BANCO VOTORANTIM - PRÉ 9,15% - Vncto: 17/10/2022 |
17/10/2022 |
| 10004386 |
LCA BANCO BBM - PRÉ 10,71% - Venct: 24/10/2022 GrossUp* |
24/10/2022 |
| 10004399 |
LCA BANCO BBM - PRÉ 10,93% - Venct: 31/10/2022 GrossUp* |
31/10/2022 |
| 10005194 |
LCI Banco Inter - 89,00% CDI - Vncto: 14/11/2022 |
14/11/2022 |
| 10005075 |
LCA ABC BRASIL - 89,00% CDI - Vncto: 19/12/2022 |
19/12/2022 |
| 10004502 |
CDB Andbank - 100,00% CDI - Vncto: 19/12/2022 |
19/12/2022 |
| 10004547 |
LCA ABC BRASIL - PRÉ 11,10% - Vncto: 11/01/2023 |
11/01/2023 |
| 10004548 |
LCA BTG PACTUAL - IPCA+3,24% - Vncto: 16/01/2023 GrossUp* |
16/01/2023 |
| 10004884 |
COE CALL PB5020A31XK |
20/01/2023 |
| 10004572 |
CDB BR PARTNERS - 109,00% CDI - Venct: 23/01/2023 |
23/01/2023 |
| 10004565 |
LCA BTG PACTUAL - IPCA+4,05% - Vncto: 26/01/2023 |
26/01/2023 |
| 10004583 |
LCA ABC BRASIL - PRÉ 11,09% - Vncto: 30/01/2023 |
30/01/2023 |
| 10004593 |
LCI Banco Inter - 92,00% CDI - Vncto: 30/01/2023 Gross Up* |
30/01/2023 |
| 10004596 |
LCA BANCO BBM - PRÉ 10,41% - Venct: 30/01/2023 |
30/01/2023 |
| 10004585 |
CDB BANCO PINE - 12,56% - Vencto: 30/01/2023 |
30/01/2023 |
| 10004591 |
CDB NBC BANK - 106,16% CDI - Venct: 30/01/2023 |
30/01/2023 |
| 10004580 |
CDB BTG PACTUAL - IPCA+6,74% - Venct: 31/01/2023 |
31/01/2023 |
| 10004595 |
LCA ABC BRASIL - PRÉ 11,09% - Vncto: 01/02/2023 |
01/02/2023 |
| 10004600 |
LCA BANCO BBM - PRÉ 10,46% - Venct: 02/02/2023 |
02/02/2023 |
| 10003846 |
LCI ABC - 108% CDI - Vcto. 02/02/2023 |
02/02/2023 |
| 10003848 |
CDB BANCO BMG - 127,00% CDI - Vncto: 03/02/2023 |
03/02/2023 |
| 10004611 |
CDB BR PARTNERS - 107,00% CDI - Venct: 03/02/2023 |
03/02/2023 |
| 10004602 |
CDB BANCO BMG - 109,00% CDI - Vncto: 06/02/2023 |
06/02/2023 |
| 10004607 |
CDB ABC BRASIL - PRÉ 12,40% - Vncto: 06/02/2023 |
06/02/2023 |
| 10004610 |
CDB BANCO PINE IPCA+6,06% Vencto:06/02/2023 |
06/02/2023 |
| 10004631 |
CDB ABC BRASIL - PRÉ 12,70% - Vncto: 06/02/2023 |
06/02/2023 |
| 10004632 |
CDB NBC BANK - 105,04% CDI - Venct: 06/02/2023 |
06/02/2023 |
| 10004633 |
CDB BANCO CAIXA GERAL - 106,00% CDI - Venct: 06/02/2023 |
06/02/2023 |
| 10004584 |
LCA BTG PACTUAL - IPCA+3,92% - Vncto: 06/02/2023 |
06/02/2023 |
| 10004630 |
LCA BANCO BBM - PRÉ 10,78% - Venct: 06/02/2023 |
06/02/2023 |
| 10004606 |
CDB BANCO PAN - IPCA+6,00% - Venct: 07/02/2023 |
07/02/2023 |
| 10004642 |
LCA BANCO BBM - PRÉ 10,72% - Venct: 10/02/2023 |
10/02/2023 |
| 10004650 |
LCA BANCO BBM - PRÉ 10,87% - Venct: 13/02/2023 |
13/02/2023 |
| 10004637 |
CDB BANCO PAN - IPCA+6,30% - Venct: 13/02/2023 |
13/02/2023 |
| 10004644 |
CDB BANCO PINE - PRÉ 12,76% - Vncto: 14/02/2023 |
14/02/2023 |
| 10004649 |
CDB BANCO BMG - 109,00% CDI - Vncto: 14/02/2023 |
14/02/2023 |
| 10004651 |
CDB BANCO PINE 12,76% Vencto:14/02/2023 |
14/02/2023 |
| 10005331 |
LCA PRE - Banco BTG Pactual - 90 dias PRÉ 11,81 VENC.14/02/2023 |
14/02/2023 |
| 10004648 |
LCA ABC BRASIL - PRÉ 11,59% - Vncto: 14/02/2023 |
14/02/2023 |
| 10004643 |
CDB BANCO VOTORANTIM - PRÉ 12,55% - Vncto: 16/02/2023 |
16/02/2023 |
| 10004663 |
CDB Andbank - 100,00% CDI - Vncto: 22/02/2023 |
22/02/2023 |
| 10004662 |
LCA CCB BRASIL - 100,00% CDI - Vncto: 22/02/2023 GrossUp* |
22/02/2023 |
| 10003882 |
LCA ABC BRASIL - PRÉ 6,37% - Vncto: 27/02/2023 |
27/02/2023 |
| 10004774 |
CDB ABC BRASIL - PRÉ 13,45% - Vncto: 01/03/2023 |
01/03/2023 |
| 10004772 |
LCA CCB Brasil 100% CDI Vencto:01/03/2023 GrossUp* |
01/03/2023 |
| 10004745 |
CDB BANCO DAYCOVAL - PRÉ 13,48% - Venct: 03/03/2023 |
03/03/2023 |
| 10004693 |
CDB BANCO PAN - 107,00% CDI - Venct: 06/03/2023 |
06/03/2023 |
| 10004677 |
LCA CCB Brasil 100,00% CDI Vencto:06/03/2023 GrossUp* |
06/03/2023 |
| 10004678 |
LCA CCB Brasil 99,00% CDI Vencto:06/03/2023 GrossUp* |
06/03/2023 |
| 10004680 |
LCA ABC BRASIL - PRÉ 12,25% - Vncto: 06/03/2023 |
06/03/2023 |
| 10004746 |
CDB ABC BRASIL - PRÉ 12,24% - Vncto: 07/03/2023 |
07/03/2023 |
| 10004694 |
CDB BANCO BMG - 107,00% CDI - Vncto: 08/03/2023 |
08/03/2023 |
| 10004698 |
LCA ABC BRASIL - PRÉ 12,30% - Vncto: 08/03/2023 |
08/03/2023 |
| 10004706 |
LCA ABC BRASIL - PRÉ 12,30% - Vncto: 08/03/2023 |
08/03/2023 |
| 10004709 |
LCA BANCO BBM - PRÉ 11,66% - Venct: 10/03/2023 |
10/03/2023 |
| 10004711 |
CDB BANCO DAYCOVAL - PRÉ 13,97% - Venct: 10/03/2023 |
10/03/2023 |
| 10004699 |
CDB BANCO ALFA - IPCA+6,20% - Vncto:13/03/2023 |
13/03/2023 |
| 10004721 |
CDB BANCO DAYCOVAL - PRÉ 13,57% - Venct: 13/03/2023 |
13/03/2023 |
| 10004722 |
CDB BANCO PAN - 107,00% CDI - Venct: 13/03/2023 |
13/03/2023 |
| 10004969 |
CDB BANCO PAN - 107,00% CDI - Venct: 13/03/2023 |
13/03/2023 |
| 10004776 |
LCA BANCO ABC - PRÉ 12,38% - Vncto: 13/03/2023 GrossUp* |
13/03/2023 |
| 10004458 |
LCA BANCO ABC Vencto:13/10/2022 |
13/03/2023 |
| 10004779 |
LCA BANCO ABC - PRÉ 12,29% - Vncto: 14/03/2023 GrossUp* |
14/03/2023 |
| 10004767 |
LCA BANCO ABC - PRÉ 12,37% - Vncto: 15/03/2023 GrossUp* |
15/03/2023 |
| 10004710 |
CDB BANCO ALFA - PRÉ 13,65% - Vncto: 15/03/2023 |
15/03/2023 |
| 10004712 |
CDB BANCO ALFA - IPCA+6,05% - Vncto:15/03/2023 |
15/03/2023 |
| 10004736 |
LCA BANCO BBM - PRÉ 11,35% - Venct: 16/03/2023 |
16/03/2023 |
| 10004725 |
CDB BTG PACTUAL - IPCA+6,00% - Venct: 17/03/2023 |
17/03/2023 |
| 10004726 |
CDB BANCO ALFA - IPCA+6,05% - Vncto:17/03/2023 |
17/03/2023 |
| 10004737 |
LCA BTG PACTUAL - PRÉ 4,12% - Vncto: 20/03/2023 |
20/03/2023 |
| 10004805 |
LCA ABC BRASIL - PRÉ 11,74% - Vncto: 20/03/2023 |
20/03/2023 |
| 10004807 |
LCA ABC BRASIL - PRÉ 11,74% - Vncto: 21/03/2023 |
21/03/2023 |
| 10004733 |
CDB BTG PACTUAL - IPCA+5,71% - Venct: 21/03/2023 |
21/03/2023 |
| 10004762 |
CDB BANCO PAN - IPCA+5,60% - Venct: 22/03/2023 |
22/03/2023 |
| 10004804 |
CDB BANCO VOTORANTIM - PRÉ 13,01% - Vncto: 23/03/2023 |
23/03/2023 |
| 10004801 |
LCA ABC BRASIL - PRÉ 11,94% - Vncto: 23/03/2023 |
23/03/2023 |
| 10004813 |
CDB BANCO ALFA - IPCA+5,05% - Vncto:29/03/2023 |
29/03/2023 |
| 10004814 |
CDB BANCO ALFA - IPCA+5,10% - Vncto:29/03/2023 |
29/03/2023 |
| 10004837 |
CDB BANCO DAYCOVAL - PRÉ 13,29% - Venct: 30/03/2023 |
30/03/2023 |
| 10004823 |
CDB BANCO ALFA - IPCA+5,40% - Vncto:30/03/2023 |
30/03/2023 |
| 10004883 |
CDB BANCO ALFA - IPCA+5,55% - Vncto: 31/03/2023 |
31/03/2023 |
| 10004880 |
CDB BANCO ALFA - IPCA+5,55% - Vncto: 31/03/2023 |
31/03/2023 |
| 10004828 |
CDB BANCO ALFA - IPCA+5,70% - Vncto:03/04/2023 |
03/04/2023 |
| 10004829 |
CDB ABC BRASIL - 104,50% CDI - Vncto: 03/04/2023 |
03/04/2023 |
| 10004830 |
CDB ABC BRASIL - 104,50% CDI - Vncto: 03/04/2023 |
03/04/2023 |
| 10004834 |
CDB BANCO PAN - IPCA+6,00% - Venct: 05/04/2023 |
05/04/2023 |
| 10004881 |
CDB BANCO PAN - IPCA+5,85% - Venct: 10/04/2023 |
10/04/2023 |
| 10004857 |
LCI Banco Inter - Pré 11,45% - Vncto: 10/04/2023 |
10/04/2023 |
| 10004874 |
CDB BANCO PAN - 107,00% CDI - Venct: 13/04/2023 |
13/04/2023 |
| 10004873 |
CDB BANCO BMG - 107,00% CDI - Vncto: 17/04/2023 |
17/04/2023 |
| 10004893 |
LCA BANCO BBM - PRÉ 11,55% - Venct: 17/04/2023 |
17/04/2023 |
| 777004425 |
CRA017001P5 - CRA RAIZEN 6s/1e vcto:19/04/2023 |
19/04/2023 |
| 10004891 |
CDB BANCO PAN - IPCA+6,20% - Venct: 20/04/2023 |
20/04/2023 |
| 10004896 |
CDB BANCP PAN - IPCA+6,20% - Vncto: 24/04/2023 |
24/04/2023 |
| 10004902 |
LCA ABC BRASIL - PRÉ 11,31% - Vncto: 24/04/2023 |
24/04/2023 |
| 10004915 |
LCA ABC BRASIL - PRÉ 11,31% - Vncto: 25/04/2023 |
25/04/2023 |
| 10003354 |
CDB RENNER 16052019 @9,43 - Vcto: 25/04/2023 |
25/04/2023 |
| 10004906 |
CDB BANCO PAN - IPCA+6,15% - Venct: 26/04/2023 |
26/04/2023 |
| 10004912 |
CDB BANCO PAN - IPCA+5,95% - Venct: 27/04/2023 |
27/04/2023 |
| 10004921 |
CDB BANCO PAN - IPCA+5,50% - Venct: 02/05/2023 |
02/05/2023 |
| 10004923 |
CDB Andbank - 100,00% CDI - Vncto: 02/05/2023 |
02/05/2023 |
| 10004933 |
CDB BANCO PAN - PRÉ 13,90% - Venct: 03/05/2023 |
03/05/2023 |
| 10004952 |
CDB NBC BANK - 106,73% CDI - Venct: 05/05/2023 |
05/05/2023 |
| 10004978 |
CDB BANCO GM - 106,00% CDI - Venct: 05/05/2023 |
05/05/2023 |
| 10004943 |
LCI ORIGINAL - 95,00% CDI - Venct: 08/05/2023 |
08/05/2023 |
| 10004953 |
LCI Banco Inter - Pré 11,70% - Vncto: 08/05/2023 |
08/05/2023 |
| 10004962 |
LCI ORIGINAL - PRÉ 12,56% - Venct: 10/05/2023 |
10/05/2023 |
| 10004948 |
CDB BANCO PAN - 107,00% CDI - Venct: 10/05/2023 |
10/05/2023 |
| 10004949 |
CDB BANCO PAN - IPCA+5,25% - Venct: 10/05/2023 |
10/05/2023 |
| 10003321 |
CDB BANCO BMG - PRÉ 9,37% - Vncto: 15/05/2023 |
15/05/2023 |
| 10003323 |
CDB BANCO BMG - IPCA+4,82% - Vncto: 15/05/2023 |
15/05/2023 |
| 10001423 |
NTNBP 15/05/2023 IPCA+7.46% |
15/05/2023 |
| 10005250 |
CRA0160000V, RAIZEN - IPCA+6,17% - Venct: 15/05/2023 |
15/05/2023 |
| 10005476 |
LCI - Banco BTG Pactual - 90 dias 85,00% do CDI Venc. 15/05/2023 |
15/05/2023 |
| 10004964 |
CDB BTG PACTUAL - IPCA+5,16% - Venct: 16/05/2023 |
16/05/2023 |
| 10004967 |
CDB BANCO PAN - IPCA+5,25% - Venct: 17/05/2023 |
17/05/2023 |
| 10003390 |
CDB BANCO BMG - PRÉ 8,40% - Vncto: 17/05/2023 |
17/05/2023 |
| 10003963 |
LCA ABC BRASIL - IPCA+1,99% - Vncto: 17/05/2023 |
17/05/2023 |
| 10004988 |
LCI ORIGINAL - 94,00% CDI - Venct: 19/05/2023 |
19/05/2023 |
| 10004990 |
CDB BANCO PAN - 107,00% CDI - Venct: 22/05/2023 |
22/05/2023 |
| 10003394 |
CDB BANCO BMG - PRÉ 8,27% - Vncto: 22/05/2023 |
22/05/2023 |
| 10005009 |
CDB BANCO PAN - 106,50% CDI - Venct: 26/05/2023 |
26/05/2023 |
| 10005024 |
CDB BANCO DAYCOVAL - PRÉ 13,90% - Venct: 01/06/2023 |
01/06/2023 |
| 10005022 |
CDB BANCO PAN - IPCA+6,20% - Venct: 05/06/2023 |
05/06/2023 |
| 10005026 |
CDB BANCO PAN - IPCA+6,15% - Venct: 06/06/2023 |
06/06/2023 |
| 10005030 |
LCA BTG PACTUAL - IPCA+3,71% - Vncto: 09/06/2023 |
09/06/2023 |
| 10005046 |
CDB BANCO PAN - IPCA+7,05% - Venct: 13/06/2023 |
13/06/2023 |
| 10005057 |
CDB BTG PACTUAL - IPCA+6,74% - Venct: 15/06/2023 |
15/06/2023 |
| 10003360 |
CDB BANCO BMG - IPCA+4,60% - Vncto: 15/06/2023 |
15/06/2023 |
| 10005064 |
CDB BTG PACTUAL - IPCA+6,74% - Venct: 21/06/2023 |
21/06/2023 |
| 10005068 |
CDB BTG PACTUAL - IPCA+6,74% - Venct: 21/06/2023 |
21/06/2023 |
| 10005083 |
LCA BTG PACTUAL - IPCA+4,02% - Vncto: 28/06/2023 |
28/06/2023 |
| 50001223 |
LTN - Venct: 01/07/2023 |
01/07/2023 |
| 10005093 |
CDB BANCO BMG - 107,00% CDI - Vncto: 03/07/2023 |
03/07/2023 |
| 10005103 |
CDB Andbank - 100,00% CDI - Vncto: 04/07/2023 |
04/07/2023 |
| 10004483 |
COE Andbank - Vncto: 05/07/2023 |
05/07/2023 |
| 10005096 |
CDB BTG PACTUAL - IPCA+7,66% - Venct: 06/07/2023 |
06/07/2023 |
| 10005101 |
CDB BANCO PAN - IPCA+7,70% - Venct: 07/07/2023 |
07/07/2023 |
| 10005104 |
CDB BANCO PAN - 106,00% CDI - Venct: 11/07/2023 |
11/07/2023 |
| 10005106 |
CDB BANCO PAN - IPCA+8,05% - Venct: 11/07/2023 |
11/07/2023 |
| 10005105 |
LCI ABC BRASIL - IPCA+5,85% - Vncto: 12/07/2023 |
12/07/2023 |
| 10001745 |
CRA Brazilian Securities 1/1 100% CDI 21/03/2016 |
14/07/2023 |
| 10001746 |
CRA Brazilian Securities 1/1 100% CDI GrossUp 23/03/2016 |
14/07/2023 |
| 10005129 |
CDB Andbank - 100,00% CDI - Vncto: 17/07/2023 |
17/07/2023 |
| 10005122 |
CDB BTG PACTUAL - IPCA+8,35% - Venct: 17/07/2023 |
17/07/2023 |
| 10005124 |
CDB BANCO PAN - IPCA+8,10% - Venct: 17/07/2023 |
17/07/2023 |
| 10005128 |
LCA BTG PACTUAL - IPCA+6,17% - Vncto: 19/07/2023 |
19/07/2023 |
| 10005145 |
CDB AGIBANK - PRÉ 14,98% - Venct: 25/07/2023 |
25/07/2023 |
| 10005156 |
CDB Andbank - 100,00% CDI - Vncto: 25/07/2023 |
25/07/2023 |
| 10005155 |
CDB AGIBANK - PRÉ 14,79% - Venct: 26/07/2023 |
26/07/2023 |
| 10005176 |
CDB RODOBENS - PRÉ 14,33% - Venct: 31/07/2023 |
31/07/2023 |
| 10005173 |
CDB AGIBANK - PRÉ 14,22% - Venct: 02/08/2023 |
02/08/2023 |
| 10005161 |
CDB BANCO PAN - IPCA+8,60% - Venct: 03/08/2023 |
03/08/2023 |
| 10005177 |
CDB Andbank - 100,00% CDI - Vncto: 04/08/2023 |
04/08/2023 |
| 10005181 |
CDB AGIBANK - PRÉ 14,25% - Venct: 07/08/2023 |
07/08/2023 |
| 10005175 |
CDB BTG PACTUAL - IPCA+8,49% - Venct: 07/08/2023 |
07/08/2023 |
| 10005190 |
CDB RODOBENS - PRÉ 14,26% - Venct: 07/08/2023 |
07/08/2023 |
| 10005186 |
CDB BANCO BMG - 107,00% CDI - Vncto: 09/08/2023 |
09/08/2023 |
| 10005465 |
CDB BANCO PAN - 180 dias 105,50% CDI - Venct: 09/08/2023 |
09/08/2023 |
| 10005192 |
CDB RODOBENS - PRÉ 14,24% - Venct: 10/08/2023 |
10/08/2023 |
| 10005196 |
CDB BANCO PAN - 106,00% CDI - Venct: 11/08/2023 |
11/08/2023 |
| 10005197 |
CDB BR PARTNERS - PRÉ 13,88% - Venct: 11/08/2023 |
11/08/2023 |
| 10005198 |
CDB RODOBENS - PRÉ 14,16% - Venct: 11/08/2023 |
11/08/2023 |
| 10005200 |
CDB Andbank - 100,00% CDI - Vncto: 14/08/2023 |
14/08/2023 |
| 10005189 |
CDB BTG PACTUAL - IPCA+8,90% - Venct: 14/08/2023 |
14/08/2023 |
| 10005201 |
CDB BTG PACTUAL - IPCA+7,95% - Venct: 17/08/2023 |
17/08/2023 |
| 10005208 |
CDB BANCO BMG - 107,00% CDI - Vncto: 21/08/2023 |
21/08/2023 |
| 10005210 |
CDB RODOBENS - 100,00% CDI - Venct: 21/08/2023 |
21/08/2023 |
| 10005212 |
CDB RODOBENS - PRÉ 14,20% - Venct: 21/08/2023 |
21/08/2023 |
| 10005213 |
LCA BANCO BBM - 94,00% CDI - Venct: 21/08/2023 |
21/08/2023 |
| 10005215 |
CDB Banco Inter - 90,00% CDI - Vncto: 21/08/2023 |
21/08/2023 |
| 10005216 |
CDB RODOBENS - PRE 14,23% - Venct: 21/08/2023 |
21/08/2023 |
| 10004153 |
CDB AGIBANK - PRÉ 10,53% - Venct: 21/08/2023 |
21/08/2023 |
| 10005219 |
LCA BANCO BBM - 94,00% CDI - Venct: 24/08/2023 |
24/08/2023 |
| 10005221 |
LCA ABC BRASIL - 92,00% CDI - Vncto: 24/08/2023 |
24/08/2023 |
| 10005220 |
LCI Banco Inter - 90,00% CDI - Vncto: 25/08/2023 |
25/08/2023 |
| 10005224 |
CDB RODOBENS - PRÉ 14,04% - Venct: 31/08/2023 |
31/08/2023 |
| 10005225 |
CDB Andbank - Pré 14,55% - Vncto: 31/08/2023 |
31/08/2023 |
| 10004229 |
LCA BTG PACTUAL - PRÉ 9,50% - Vncto: 31/08/2023 GrossUp* |
31/08/2023 |
| 10004769 |
LCA BANCO BTG PACTUAL 9,40% Vencto:31/08/2023 GrossUp* |
31/08/2023 |
| 50001207 |
LFT 010923 |
01/09/2023 |
| 10003573 |
LFT 01/09/2023 - 0,10% SELIC |
01/09/2023 |
| 10003574 |
LFT 01/09/2023 -0,09% SELIC |
01/09/2023 |
| 10005228 |
CDB Andbank - Pré 14,65% - Vncto: 04/09/2023 |
04/09/2023 |
| 10005232 |
LCA BANCO BBM - 94,00% CDI - Venct: 04/09/2023 |
04/09/2023 |
| 10005234 |
LCA BANCO BBM - 94,00% CDI - Venct: 08/09/2023 |
08/09/2023 |
| 10005235 |
CDB BANCO GM - 105,00% CDI - Venct: 08/09/2023 |
08/09/2023 |
| 10005238 |
CDB BANCO PAN - 105,75% CDI - Venct: 08/09/2023 |
08/09/2023 |
| 10005240 |
CDB BANCO INDUST. DO BRASIL - 107,00% CDI - Venct: 11/09/2023 |
11/09/2023 |
| 10005244 |
CDB Andbank - 100,00% CDI - Vncto: 11/09/2023 |
11/09/2023 |
| 10005247 |
CDB Andbank - Pré 14,80% - Vncto: 11/09/2023 |
11/09/2023 |
| 10005249 |
CDB Andbank - Pré 14,85% - Vncto: 11/09/2023 |
11/09/2023 |
| 10005237 |
CDB HAITONG - 106,00% CDI - Venct: 12/09/2023 |
12/09/2023 |
| 10004249 |
LCA BTG PACTUAL - IPCA+3,47% - Vncto: 14/09/2023 GrossUp* |
14/09/2023 |
| 10005257 |
CDB BANCO PAN - 105,75% CDI - Venct: 18/09/2023 |
18/09/2023 |
| 10005258 |
CDB Andbank - Pré 14,95% - Vncto: 18/09/2023 |
18/09/2023 |
| 10005259 |
CDB Andbank - 100,00% CDI - Vncto: 18/09/2023 |
18/09/2023 |
| 10004262 |
CDB BANCO BMG - IPCA+4,19% - Vncto: 18/09/2023 |
18/09/2023 |
| 10004282 |
CDB BANCO BMG - IPCA+4,48% - Vncto: 21/09/2023 |
21/09/2023 |
| 10004330 |
CDB BANCO BMG - IPCA+4,48% - Vncto: 21/09/2023 |
21/09/2023 |
| 10004297 |
CDB BR PARTNERS - IPCA+4,00% - Venct: 25/09/2023 |
25/09/2023 |
| 10004307 |
LCA BTG PACTUAL - IPCA+3,45% - Vncto: 25/09/2023 GrossUp* |
25/09/2023 |
| 10004308 |
LCA BANCO BBM - PRÉ 9,58% - Venct: 25/09/2023 GrossUp* |
25/09/2023 |
| 10005268 |
CDB Andbank - 100,00% CDI - Vncto: 29/09/2023 |
29/09/2023 |
| 10005270 |
CDB Andbank - 100,00% CDI - Vncto: 29/09/2023 |
29/09/2023 |
| 10005271 |
CDB Andbank - Pré 14,45% - Vncto: 29/09/2023 |
29/09/2023 |
| 10005274 |
CDB Andbank - Pré 14,85% - Vncto: 02/10/2023 |
02/10/2023 |
| 10003633 |
LCA BTG PACTUAL - PRÉ 6,40% - Vncto: 04/10/2023 |
04/10/2023 |
| 10005287 |
CDB Andbank - 100,00% CDI - Vncto: 09/10/2023 |
09/10/2023 |
| 10005284 |
CDB Andbank - Pré 14,70% - Vncto: 10/10/2023 |
10/10/2023 |
| 10004366 |
LCA BTG PACTUAL - IPCA+3,88% - Vncto: 10/10/2023 GrossUp* |
10/10/2023 |
| 10003641 |
LCA BTG PACTUAL - 117,00% CDI - Vncto: 11/10/2023 |
11/10/2023 |
| 10005288 |
CDB Andbank - Pré 14,35% - Vncto: 13/10/2023 |
13/10/2023 |
| 10005289 |
CDB Andbank - 100,00% CDI - Vncto: 13/10/2023 |
13/10/2023 |
| 10005296 |
CDB Andbank - 100,00% CDI - Vncto: 16/10/2023 |
16/10/2023 |
| 10003644 |
CDB AGIBANK - PRÉ 8,03% - Venct: 16/10/2023 |
16/10/2023 |
| 10005295 |
CDB Andbank - Pré 14,65% - Vncto: 20/10/2023 |
20/10/2023 |
| 10003651 |
LCA BTG PACTUAL - PRÉ 6,87% - Vncto: 20/10/2023 |
20/10/2023 |
| 10003657 |
LCA BANCO BBM - PRÉ 6,65% - Venct: 23/10/2023 |
23/10/2023 |
| 10003667 |
LCI BTG PACTUAL - PRÉ 6,71% - Venct: 23/10/2023 |
23/10/2023 |
| 10003648 |
CDB AGIBANK - PRÉ 7,98% - Venct: 23/10/2023 |
23/10/2023 |
| 10004397 |
LCA BTG PACTUAL - IPCA+3,61% - Vncto: 24/10/2023 GrossUp* |
24/10/2023 |
| 10004408 |
LCA BTG PACTUAL - IPCA+3,39% - Vncto: 25/10/2023 GrossUp* |
25/10/2023 |
| 10004416 |
LCA BTG PACTUAL - IPCA+3,41% - Vncto: 26/10/2023 GrossUp* |
26/10/2023 |
| 10005333 |
LCA BANCO ABC BRASIL-1 ano - 92,00% do CDI- venc. 06/11/2023 |
06/11/2023 |
| 10004414 |
CDB ABC BRASIL - IPCA+5,55% - Vncto: 06/11/2023 |
06/11/2023 |
| 10005345 |
CDB Andbank - 100,00% CDI - Vncto: 07/11/2023 |
07/11/2023 |
| 10003690 |
LCA ABC - Vcto. 10.11.2023 - 6,53% a.a |
10/11/2023 |
| 10005311 |
CDB Andbank - 100,00% CDI - Vncto: 13/11/2023 |
13/11/2023 |
| 10004448 |
LCA BTG PACTUAL - PRÉ 11,22% - Vncto: 14/11/2023 |
14/11/2023 |
| 10004427 |
CDB ABC BRASIL - IPCA+5,25% - Vncto: 16/11/2023 |
16/11/2023 |
| 10005314 |
CDB PRE- BANCO ORIGINAL-1 ANO- PRÉ 14,94% Vcto:20/11/2023 |
20/11/2023 |
| 10005344 |
CDB AGIBANK PRE 15,22% a.a. Vencto: 22/11/2023 |
22/11/2023 |
| 10005323 |
CDB PRÉ- BANCO AGIBANK -PRÉ 15,22% - Venct: 22/11/2023 |
22/11/2023 |
| 10004444 |
LCA BTG PACTUAL - IPCA+4,06% - Vncto: 23/11/2023 GrossUp* |
23/11/2023 |
| 10005328 |
LCA BANCO ABC - PRÉ 12,49% - Vncto: 27/11/2023 |
27/11/2023 |
| 10005321 |
LCA BTG PACTUAL - PRÉ 12,00% - Vncto: 28/11/2023 |
28/11/2023 |
| 10004473 |
LCA BTG PACTUAL - IPCA+3,74% - Vncto: 28/11/2023 GrossUp* |
28/11/2023 |
| 10004476 |
CDB BANCO BMG - IPCA+5,30% - Vncto: 29/11/2023 |
29/11/2023 |
| 10004453 |
CDB FIBRA - PRÉ 12,45% - Venct: 30/11/2023 |
30/11/2023 |
| 10004457 |
CDB ABC BRASIL - IPCA+5,10% - Vncto: 04/12/2023 |
04/12/2023 |
| 10004494 |
CDB FIBRA - PRÉ 11,55% - Venct: 06/12/2023 |
06/12/2023 |
| 10004495 |
CDB ABC BRASIL - PRÉ 11,25% - Vncto: 06/12/2023 |
06/12/2023 |
| 10005266 |
LCA ABC BRASIL - 92,00% CDI - Vncto: 07/12/2023 |
07/12/2023 |
| 10005269 |
LCA ABC BRASIL - 92,00% CDI - Vncto: 08/12/2023 |
08/12/2023 |
| 10004474 |
CDB ABC BRASIL - IPCA+5,05% - Vncto: 08/12/2023 |
08/12/2023 |
| 10003251 |
CDB RENNER - 10,81% CDI - Venct: 08/12/2023 |
08/12/2023 |
| 10005346 |
CDB Andbank - 100,00% CDI - Vncto: 11/12/2023 |
11/12/2023 |
| 10005182 |
LCA BTG PACTUAL - IPCA+5,26% - Vncto: 11/12/2023 |
11/12/2023 |
| 777004002 |
DEB CLPP23 CELPA 2s/3e vcto:15/12/2023 |
15/12/2023 |
| 10004520 |
Deb. GASP15 IPCA+3,65% (TIR) |
15/12/2023 |
| 10002181 |
CRA BRF 2/1 IPCA+5.897% |
18/12/2023 |
| 10003491 |
CRA VERT COMPANHIA - Vcto. 18.12.2023 - 97,5% |
18/12/2023 |
| 10005353 |
CDB Andbank - 100,00% CDI - Vncto: 18/12/2023 |
18/12/2023 |
| 10004798 |
CDB BANCO BMG - 1 ANO 107,00% CDI - Vncto: 19/12/2023 |
19/12/2023 |
| 10004525 |
CDB BANCO PINE - 110,00% do CDI - Vncto: 20/12/2023 |
20/12/2023 |
| 10004526 |
CDB AGIBANK - 117,00% CDI - Venct: 20/12/2023 |
20/12/2023 |
| 10004977 |
LCI BRB - PRÉ 9,95% - Venct: 22/12/2023 |
22/12/2023 |
| 10004501 |
LCA BTG PACTUAL - IPCA+4,20% - Vncto: 22/12/2023 GrossUp* |
22/12/2023 |
| 10005343 |
CDB Andbank - Pré 15,00% - Vncto: 26/12/2023 |
26/12/2023 |
| 10005316 |
LCA BANCO ABC BRASIL- 1 ANO -92,00 % do CDI- vencto: 26/12/2023 |
26/12/2023 |
| 10004530 |
CDB BR PARTNERS - IPCA+4,65% - Venct: 27/12/2023 |
27/12/2023 |
| 10005390 |
LCA BANCO BBM - PRÉ 12,33% - Venct: 29/12/2023 |
29/12/2023 |
| 10005394 |
LCI BRB - PRÉ 12,09% - Venct: 29/12/2023 |
29/12/2023 |
| 10005396 |
CDB Andbank - Pré 15,00% - Vncto: 29/12/2023 |
29/12/2023 |
| 10005388 |
LCI BRB - PRÉ 12,31% - Venct: 02/01/2024 |
02/01/2024 |
| 10004545 |
CDB ABC BRASIL - PRÉ 12,30% - Vncto: 02/01/2024 |
02/01/2024 |
| 10005389 |
LCA ABC BRASIL - PRÉ 12,02% - Vncto: 03/01/2024 |
03/01/2024 |
| 10005415 |
CDB Andbank - Pré 15,05% - Vncto: 08/01/2024 |
08/01/2024 |
| 10004534 |
CDB ABC BRASIL - IPCA+5,65% - Vncto: 08/01/2024 |
08/01/2024 |
| 10004538 |
LCA BTG PACTUAL - IPCA+4,44% - Vncto: 12/01/2024 GrossUp* |
12/01/2024 |
| 10005428 |
CDB BANCO BMG - 1 ANO 107,00% CDI - Venc.: 15/01/2024 |
15/01/2024 |
| 10004527 |
CDB BANCO BMG - IPCA+5,60% - Vncto: 15/01/2024 |
15/01/2024 |
| 10005438 |
CDB Andbank - 100,00% CDI - Vncto: 16/01/2024 |
16/01/2024 |
| 10004558 |
LCA BTG PACTUAL - IPCA+4,19% - Vncto: 17/01/2024 |
17/01/2024 |
| 10004569 |
CDB ABC BRASIL - PRÉ 12,00% - Vncto: 17/01/2024 |
17/01/2024 |
| 10005440 |
CDB Andbank - Pré 15,15% - Vncto: 19/01/2024 |
19/01/2024 |
| 10004594 |
LCA BANCO BBM - PRÉ 10,03% - Venct: 25/01/2024 |
25/01/2024 |
| 10005233 |
LCA BTG PACTUAL - IPCA+4,15% - Vencto: 26/01/2024 |
26/01/2024 |
| 10004587 |
CDB BANCO BMG - 112,00% CDI - Vncto: 26/01/2024 |
26/01/2024 |
| 10004568 |
CDB BANCO PAN - PRÉ 12,20% - Venct: 29/01/2024 |
29/01/2024 |
| 10005443 |
CDB Andbank - 100,00% CDI - Vncto: 29/01/2024 |
29/01/2024 |
| 10004628 |
LCA BANCO BBM - PRÉ 10,40% - Venct: 31/01/2024 |
31/01/2024 |
| 10005454 |
CDB BANCO PAN - 106,00% CDI - Venct: 02/02/2024 |
02/02/2024 |
| 10005455 |
LCI BANCO ABC BRASIL- 1 ANO- 92,00 % do CDI- vencto: 02/02/2024 |
02/02/2024 |
| 10005456 |
LCA BANCO BBM - 1 ano -90,00% CDI - Venct: 02/02/2024 |
02/02/2024 |
| 10004581 |
CDB ABC BRASIL - IPCA+6,00% - Vncto: 02/02/2024 |
02/02/2024 |
| 10003254 |
CDB RENNER 28022019 @10,1% - VENC 02022024 |
02/02/2024 |
| 10004598 |
LF BANCO DAYCOVAL - PRÉ 11,82% - Venct: 05/02/2024 |
05/02/2024 |
| 10005458 |
LCI BANCO ABC BRASIL- 1 ANO- 92,00 % do CDI- vencto: 05/02/2024 |
05/02/2024 |
| 10005467 |
CDB PRÉ- BR PARTNERS - 1 ano PRÉ 14,50% - Venct: 05/02/2024 |
05/02/2024 |
| 10005453 |
CDB BANCO BMG - 1 ANO 107,00% CDI - Venc.: 06/02/2024 |
06/02/2024 |
| 10005470 |
LCA PRÉ -BANCO BBM - 1 ANO PRÉ 11,87% - Venct: 09/02/2024 |
09/02/2024 |
| 10005469 |
CDB BANCO BMG - 1 ANO 107,00% CDI - Vncto: 14/02/2024 |
14/02/2024 |
| 10004627 |
LF BANCO DAYCOVAL - PRÉ 12,10% - Venct: 14/02/2024 |
14/02/2024 |
| 10005475 |
LCI PRÉ- BANCO ABC BRASIL - 1 ano PRÉ -11,90% - Venc. 14/02/2024 |
14/02/2024 |
| 10005487 |
CDB BANCO BMG - 1 ANO 107,00% CDI - Vncto: 14/02/2024 |
14/02/2024 |
| 10005497 |
CDB Andbank - 100,00% CDI - Vncto: 12/02/2024 |
14/02/2024 |
| 10004638 |
CDB BANCO BMG - IPCA+6,39% - Vncto: 15/02/2024 |
15/02/2024 |
| 10004592 |
CDB BANCO BMG - IPCA+6,02% - Vncto: 15/02/2024 |
15/02/2024 |
| 10004634 |
CDB BANCO BMG - IPCA+6,59% - Vncto: 15/02/2024 |
15/02/2024 |
| 10005490 |
CDB Andbank - 100,00% CDI - Vncto: 19/02/2024 |
19/02/2024 |
| 10004655 |
CDB BANCO PAN - IPCA+6,25% - Venct: 21/02/2024 |
21/02/2024 |
| 10003880 |
LCA BTG PACTUAL - PRÉ 7,46% - Vncto: 22/02/2024 |
22/02/2024 |
| 10003889 |
LCA BTG PACTUAL - PRÉ 7,53% - Vncto: 26/02/2024 |
26/02/2024 |
| 10005229 |
CDB Andbank - Pré 14,50% - Vncto: 01/03/2024 |
01/03/2024 |
| 10004754 |
CDB NBC BANK - 110,94% CDI - Venct: 11/03/2024 |
11/03/2024 |
| 10004735 |
LCA BANCO BBM - PRÉ 11,53% - Venct: 11/03/2024 |
11/03/2024 |
| 10005525 |
LCA ABC BRASIL - PRÉ 11,36% - Vncto: 15/03/2024 |
15/03/2024 |
| 10004559 |
Deb. ALGA26 IPCA+4.50% (TIR) |
15/03/2024 |
| 10004445 |
Deb. ALGA26 IPCA+4.20% (TIR) |
15/03/2024 |
| 10004675 |
CDB BANCO BMG - IPCA+6,28% - Vncto: 15/03/2024 |
15/03/2024 |
| 10004676 |
CDB BANCO BMG - IPCA+6,49% - Vncto: 15/03/2024 |
15/03/2024 |
| 10005588 |
LCA BANCO ABC BRASIL- 1 ANO -92,00 % do CDI- vencto: 18/03/2024 |
18/03/2024 |
| 10004723 |
LCA BTG PACTUAL - IPCA+4,28% - Vncto: 18/03/2024 |
18/03/2024 |
| 10004822 |
CDB BANCO CAIXA GERAL - 107,50% CDI - Venct: 20/03/2024 |
20/03/2024 |
| 10005264 |
CDB Andbank - Pré 14,30% - Vncto: 22/03/2024 |
22/03/2024 |
| 10004766 |
CDB BANCO PAN - IPCA+5,95% - Venct: 25/03/2024 |
25/03/2024 |
| 10004794 |
CDB BANCO PAN - IPCA+5,40% - Venct: 25/03/2024 |
25/03/2024 |
| 10005538 |
CDB BANCO VOTORANTIM - PRÉ 13,16% - Vncto: 01/04/2024 |
01/04/2024 |
| 10004827 |
LCA BTG PACTUAL - IPCA+4,02% - Vncto: 01/04/2024 |
01/04/2024 |
| 10004860 |
LCA BANCO BBM - PRÉ 12,02% - Venct: 02/04/2024 |
02/04/2024 |
| 10005557 |
CDB ANDBANK - 1 ano- Liquidez Diária-100,00% CDI venc.05/04/2024 |
05/04/2024 |
| 10005556 |
CDB BANCO BMG - PRÉ 14,40% - Vncto: 08/04/2024 |
08/04/2024 |
| 10004870 |
CDB AGIBANK - 115,00% CDI - Venct: 08/04/2024 |
08/04/2024 |
| 10004875 |
CDB AGIBANK - 115,00% CDI - Venct: 09/04/2024 |
09/04/2024 |
| 10005561 |
CDB BANCO BMG - 1 ANO 107,00% CDI - Vncto: 09/04/2024 |
09/04/2024 |
| 10004882 |
CDB BANCO BMG - IPCA+6,03% - Vncto: 15/04/2024 |
15/04/2024 |
| 10004862 |
CDB BANCO BMG - IPCA+6,55% - Vncto: 15/04/2024 |
15/04/2024 |
| 10004734 |
CDB BANCO BMG - IPCA+6,08% - Vncto: 15/04/2024 |
15/04/2024 |
| 10004732 |
CDB BANCO BMG - IPCA+6,08% - Vncto: 15/04/2024 |
15/04/2024 |
| 10004861 |
LCA BTG PACTUAL - PRÉ 11,42% - Vncto: 15/04/2024 |
15/04/2024 |
| 10004897 |
LCA BANCO BBM - PRÉ 12,11% - Venct: 15/04/2024 |
15/04/2024 |
| 10004903 |
LCA BANCO BBM - PRÉ 11,90% - Venct: 15/04/2024 |
15/04/2024 |
| 10005265 |
Deb. ECOV22 - IPCA+6.50% |
15/04/2024 |
| 10005574 |
CDB BANCO ALFA - PRÉ 13,80% - Vncto: 16/04/2024 |
16/04/2024 |
| 777004426 |
CRA017001P6-CRA RAIZEN 7s/1e vcto:17/04/2024 |
17/04/2024 |
| 10005583 |
CDB Andbank - 100,00% CDI - Vncto: 21/04/2024 |
22/04/2024 |
| 10004930 |
CDB AGIBANK - 115,00% CDI - Venct: 24/04/2024 |
24/04/2024 |
| Total de Registros: 383 |
|