ANBIMA - Associação Brasileira das Entidades dos Mercados Financeiro e de Capitais Código@Nome@Repac./ Venc.@Índice/ Correção@Taxa de Compra@Taxa de Venda@Taxa Indicativa@Desvio Padrão@Intervalo Indicativo Minimo@Intervalo Indicativo Máximo@PU@% PU Par / % VNE@Duration@% Reune@Referência NTN-B AALM12@AURA ALMAS MINERACAO S.A. (*)@02/10/2030@DI + 1,6%@0,8587@0,5867@0,7458@0,0227@0,723@0,7686@1019,798544@101,8054@535,18@45@ ABSP12@AGUAS DE BOMBINHAS SANEAMENTO SPE S.A. (*) (**)@15/10/2026@DI + 1,95%@--@--@--@--@--@--@N/D@N/D@N/D@@ ACOV15@ACO VERDE DO BRASIL S/A (*)@10/06/2032@DI + 1,1%@1,9166@1,2532@1,5307@0,1245@1,4062@1,6552@1037,645671@98,9691@612,94@@ ADPA21@AGUAS DO PARA A SPE S.A. (*)@27/11/2027@DI + 2,85%@--@2,0791@2,689@0,2768@2,4122@2,9659@1050,80916@100,167@268,43@@ AEGE16@EQUIPAV SANEAMENTO S.A. (*) (**)@11/03/2034@DI + 3,9%@7,2589@4,0165@6,2551@0,5458@5,7093@6,801@935,965753@92,4887@866,6@40@ AEGE17@EQUIPAV SANEAMENTO S.A. (*) (**)@15/06/2035@DI + 3,4%@7,4861@5,982@6,5145@0,5442@5,9702@7,0588@937,024241@88,8819@977,48@40@ AEGP17@AEGEA SANEAMENTO E PARTICIPAÇÕES S/A (*) (**)@12/04/2027@DI + 2,15%@3,3397@1,45@2,5183@0,1898@2,3284@2,7082@358,709887@99,8345@115,97@40@ AEGP19@AEGEA SANEAMENTO E PARTICIPAÇÕES S/A (*)@04/10/2028@DI + 1,9%@3,6537@2,69@3,1794@0,481@2,6984@3,6606@656,191704@98,3092@343,95@@ AEGPA4@AEGEA SANEAMENTO E PARTICIPAÇÕES S/A (*)@25/10/2028@DI + 3,47%@3,6392@2,5474@3,1055@0,4641@2,6413@3,5697@1077,857758@100,3209@229,08@@ AEGPA9@AEGEA SANEAMENTO E PARTICIPAÇÕES S/A (*)@25/06/2029@DI + 2,75%@4,1506@2,2402@2,8907@0,1667@2,724@3,0575@1044,116292@99,7474@465,63@@ AEGPB3@AEGEA SANEAMENTO E PARTICIPAÇÕES S/A (*)@22/08/2032@DI + 1,8%@5@3,7768@4,5563@0,2313@4,325@4,7877@926,392288@90,9791@882,05@50@ AEGPB5@AEGEA SANEAMENTO E PARTICIPAÇÕES S/A (*)@15/12/2030@DI + 1,8%@4,7621@3,7271@4,4082@0,2948@4,1134@4,7031@969,636979@92,4376@776,83@50@ AEGPB7@AEGEA SANEAMENTO E PARTICIPAÇÕES S/A (*)@15/09/2028@DI + 2,95%@3,9693@2,2294@3,0615@0,4475@2,614@3,5092@1008,608339@99,8585@329,57@@ AERI11@AERIS INDUSTRIA E COMERCIO DE EQUIPAMENTOS PARA GERACAO DE ENERGIA S.A@30/03/2030@DI + 3%@--@--@--@--@--@--@123,559648@13,1667@N/D@@ AERI12@AERIS INDUSTRIA E COMERCIO DE EQUIPAMENTOS PARA GERACAO DE ENERGIA S.A@30/03/2030@DI + 3%@--@--@--@--@--@--@156,001939@11,2147@N/D@5@ AESLA8@RGE SUL DISTRIBUIDORA DE ENERGIA S/A (*)@10/09/2029@DI + 0,49%@0,5757@0,2299@0,4046@0,0154@0,3891@0,4201@1011,901232@100,1773@525,15@@ ALGAA2@ALGAR TELECOM S/A (*)@15/01/2029@DI + 1,55%@1,3148@0,9956@1,1401@0,0834@1,0567@1,2236@1041,204341@100,6308@391,97@@ ALGTA5@ALGAR TELECOM S/A (*)@28/01/2032@DI + 1,3%@1,1@0,7162@0,9381@0,1392@0,7988@1,0774@1041,922157@101,2824@898,39@@ ALGTA6@ALGAR TELECOM S/A (*)@22/02/2033@DI + 1,25%@1,2@0,8@1,032@0,0673@0,9647@1,0994@1026,693572@100,8967@1044,79@@ AMBP16@AMBIPAR PARTICIPACOES E EMPREENDIMENTOS S/A (*) (**)@25/04/2029@DI + 2,75%@--@--@--@--@--@--@N/D@N/D@N/D@@ ANHBA5@CONCESSIONÁRIA DO SISTEMA ANHANGUERA-BANDEIRANTES S/A (*)@05/11/2030@DI + 0,44%@0,5579@0,3719@0,4894@0,0489@0,4405@0,5385@1059,232757@99,863@702,43@50@ ANHBA6@CONCESSIONÁRIA DO SISTEMA ANHANGUERA-BANDEIRANTES S/A (*)@15/07/2032@DI + 0,5%@0,6604@0,4032@0,5825@0,0534@0,5291@0,636@1028,914013@99,6852@967,85@35@ ANIM15@ANIMA HOLDING S/A (*)@15/05/2029@DI + 1,92%@2,058@1,1034@1,6719@0,2179@1,454@1,8899@799,300946@100,3302@341,03@@ ANIM17@ANIMA HOLDING S/A (*)@15/05/2029@DI + 1,6%@2,0849@1,1@1,6663@0,1288@1,5375@1,7952@1059,675066@99,8855@442,42@@ ANIM18@ANIMA HOLDING S/A (*)@15/10/2029@DI + 1,5%@2,1@1,4838@1,8096@0,2677@1,5419@2,0774@1066,215165@99,3478@541,05@@ APFL18@AUTOPISTA FLUMINENSE S/A (*) (**)@15/01/2029@DI + 1,38%@2,8857@1,9218@2,4231@0,0607@2,3623@2,4839@1013,904437@98,0307@489,14@@ APPSB2@AUTOPISTA PLANALTO SUL S/A (*)@15/09/2028@DI + 2,15%@1,6@1,1511@1,3684@0,053@1,3154@1,4215@509,029738@100,8442@276,11@@ APRB28@AUTOPISTA REGIS BITTENCOURT S/A (*)@15/06/2027@DI + 0,86%@0,9078@0,3796@0,6511@0,0033@0,6478@0,6544@324,109942@100,1008@122,52@@ ARML13@ARMAC LOCACAO LOGISTICA E SERVICOS S.A. (*) (**)@04/11/2029@DI + 2,25%@3,4138@2,7502@3,1561@0,1658@2,9902@3,322@1050,269594@98,1949@519,37@@ ARML14@ARMAC LOCACAO LOGISTICA E SERVICOS S.A. (*)@15/03/2032@DI + 1,9%@4,0379@2,7129@3,5724@0,0778@3,4945@3,6503@955,946766@94,7063@837,26@5@ ARML15@ARMAC LOCACAO LOGISTICA E SERVICOS S.A. (*)@25/09/2032@DI + 1,35%@4,4472@2,9566@3,7028@0,2159@3,4869@3,9189@923,269879@91,9136@917,65@@ ARML25@ARMAC LOCACAO LOGISTICA E SERVICOS S.A. (*)@25/09/2034@DI + 1,6%@5@3,6555@4,2606@0,4525@3,8081@4,7131@893,313441@88,9244@1124,94@@ ARML26@ARMAC LOCACAO LOGISTICA E SERVICOS S.A. (*)@05/11/2030@DI + 1,55%@4,1@3,375@3,7199@0,1012@3,6187@3,8212@999,955015@93,8273@754,01@5@ ARTRA1@ARTERIS S/A (*) (**)@11/03/2027@DI + 1,65%@2,0596@1,6712@1,8424@0,1251@1,7173@1,9676@336,536436@99,922@104@@ ARTRA4@ARTERIS S/A (*)@24/08/2028@DI + 2,7%@2,85@2,4295@2,6162@0,1168@2,4994@2,733@680,261177@100,1021@315,01@10@ ARTRA5@ARTERIS S/A (*)@12/04/2029@DI + 2,4%@2,8236@2,4019@2,624@0,1192@2,5047@2,7433@1076,191931@99,7262@315,98@@ ASAI18@SENDAS DISTRIBUIDORA S/A (*)@22/12/2027@DI + 1,85%@1,9781@1,7167@1,8459@0,1964@1,6496@2,0424@1046,016453@100,0044@275,38@15@ ASAI19@SENDAS DISTRIBUIDORA S/A (*)@25/03/2029@DI + 1,25%@2,1675@1,8154@1,9078@0,1917@1,7161@2,0995@993,130351@98,8714@441,36@5@ ASAI22@SENDAS DISTRIBUIDORA S/A (*)@20/05/2028@DI + 1,95%@2,1907@1,6228@1,8994@0,1426@1,7568@2,0421@1060,928321@100,049@248,61@45@ ASAI28@SENDAS DISTRIBUIDORA S/A (*)@22/12/2028@DI + 1,95%@2,2364@1,8256@1,9322@0,2371@1,6951@2,1695@1046,622386@100,0327@472,13@5@ ASAIA0@SENDAS DISTRIBUIDORA S/A (*)@20/06/2029@DI + 1,25%@2,1923@1,7672@1,9301@0,22@1,7101@2,1502@1031,166027@98,7604@469,05@5@ ASAIA1@SENDAS DISTRIBUIDORA S/A (*)@25/09/2029@DI + 1,25%@2,1922@1,8599@2,0081@0,2037@1,8045@2,2119@988,56672@98,4171@538,5@50@ ASAIA2@SENDAS DISTRIBUIDORA S/A (*)@09/12/2029@DI + 1,25%@2,2346@1,8865@2,0041@0,2113@1,7928@2,2155@1030,033687@98,1373@637,62@5@ ASAIA3@SENDAS DISTRIBUIDORA S/A (*)@05/06/2029@DI + 1,2%@2,2213@1,8796@2,0435@0,229@1,8145@2,2726@1031,727075@98,2008@550,53@40@ AURE13@AUREN ENERGIA S.A. (*)@10/10/2031@DI + 0,55%@0,9611@0,7301@0,8427@0,0159@0,8268@0,8586@1060,89984@99,1319@755,01@@ AXIAA0@CENTRAIS ELETRICAS BRASILEIRAS S/A ELETROBRAS (*)@15/07/2033@DI + 0,7%@0,8301@0,55@0,6857@0,025@0,6607@0,7108@1032,168297@100,0646@1145,44@@ AXIAB0@CENTRAIS ELETRICAS BRASILEIRAS S/A ELETROBRAS (*)@15/07/2036@DI + 0,85%@0,8822@0,6035@0,7539@0,0438@0,7101@0,7977@1037,029002@100,502@1324,67@10@ AZZA11@AZZAS 2154 S.A. (*)@28/03/2030@DI + 1,25%@2,0336@0,8556@1,4862@0,2335@1,2527@1,7198@998,094081@99,421@629,38@@ AZZA12@AZZAS 2154 S.A. (*)@15/08/2030@DI + 1,25%@2,2423@0,959@1,66@0,2402@1,4198@1,9003@1009,2995@98,9071@684,67@@ AZZA13@AZZAS 2154 S.A. (*) (**)@28/01/2028@DI + 1%@--@--@1,9705@0,0584@1,9122@2,029@1016,337463@98,8535@303,77@@ BCBF16@BCBF PARTICIPAÇÕES S/A (*) (**)@07/10/2027@DI + 1,45%@5,6141@3,5132@4,509@0,1123@4,3967@4,6214@323,971919@97,1915@241,58@@ BCPSA4@CLARO S/A@20/02/2027@DI + 1,2%@0,3@0,1708@0,2507@0,0402@0,2105@0,291@1022,128096@100,3409@91@@ BCPSA6@CLARO S/A@10/10/2028@DI + 0,55%@0,45@0,25@0,3508@0,0027@0,3481@0,3536@1073,810104@100,3383@429,25@@ BKBR19@BK BRASIL OPERAÇÃO E ASSESSORIA A RESTAURANTES S/A (*) (**)@24/04/2027@DI + 1,9%@--@1,4637@1,5805@0,1223@1,4583@1,7029@536,470044@100,156@125,1@@ BRIT11@BRISANET PARTICIPACOES S.A.@25/08/2027@DI + 2%@1,1568@0,7749@0,9565@0,0629@0,8936@1,0195@342,234272@100,866@211,32@@ BRIT12@BRISANET PARTICIPACOES S.A. (*)@10/07/2030@DI + 1,6%@1,5248@1,1539@1,3776@0,0761@1,3015@1,4537@1041,751784@100,4946@567,69@@ BRKMA6@BRASKEM S/A (*)@12/05/2029@DI + 1,75%@--@--@--@--@--@--@491,573536@46,2249@N/D@@ BRKMA8@BRASKEM S/A (*)@09/11/2029@DI + 1,7%@--@--@--@--@--@--@455,864565@42,85@N/D@@ BRKMB6@BRASKEM S/A (*)@12/05/2032@DI + 2%@--@--@--@--@--@--@476,251777@44,7388@N/D@@ BRKMB8@BRASKEM S/A (*)@09/11/2032@DI + 1,95%@--@--@--@--@--@--@472,784632@44,395@N/D@@ BRKPA0@BRK AMBIENTAL PARTICIPACOES S/A (*) (**)@15/04/2027@DI + 2,4%@2,425@2,0695@2,2429@0,0389@2,2041@2,2819@421,139212@100,0724@118,78@40@ BRKPA2@BRK AMBIENTAL PARTICIPACOES S/A (*)@21/02/2029@DI + 3,25%@2,7748@2,4136@2,5786@0,1599@2,4187@2,7386@1034,1724@101,3222@507,7@35@ BRKPA3@BRK AMBIENTAL PARTICIPACOES S/A (*)@23/08/2029@DI + 2,93%@2,8499@2,4115@2,6296@0,1812@2,4484@2,8109@1026,730285@100,6962@598,46@45@ BRKPA4@BRK AMBIENTAL PARTICIPACOES S/A (*)@15/10/2030@DI + 1,9%@3,0574@2,6787@2,9344@0,1973@2,7371@3,1318@1043,716002@97,0679@739,94@50@ BRKPA5@BRK AMBIENTAL PARTICIPACOES S/A (*) (**)@15/03/2028@DI + 1,9%@2,5018@1,9749@2,291@0,0584@2,2326@2,3495@1004,266947@99,4934@334,14@@ BRMLA1@BR MALLS PARTICIPAÇÕES S/A (*)@20/08/2031@DI + 0,63%@0,6@0,3@0,45@0@0,45@0,45@1024,090184@100,6079@853,54@@ BRMLB1@BR MALLS PARTICIPAÇÕES S/A (*)@20/08/2034@DI + 0,95%@0,7136@0,4265@0,5639@0,0401@0,5238@0,6041@1036,466927@101,7815@1164,06@@ BRST14@BRISANET SERVICOS DE TELECOMUNICACOES S.A. (*)@15/05/2031@DI + 1,4%@1,8204@1,45@1,6029@0,0678@1,535@1,6708@1054,254058@99,453@690,94@@ BSA312@B3 S/A - BRASIL, BOLSA, BALCÃO (*) (**)@05/11/2029@DI + 0,58%@0,5555@0,3@0,4287@0,0318@0,3969@0,4606@10658,670416@100,3721@621,83@@ BSA318@B3 S/A - BRASIL, BOLSA, BALCÃO (*)@28/05/2029@DI + 0,62%@0,4@0,2451@0,3404@0,0415@0,2989@0,3821@1055,60535@100,3925@354,95@@ BSA319@B3 S/A - BRASIL, BOLSA, BALCÃO (*)@08/01/2031@DI + 0,59%@0,5672@0,2767@0,472@0,0308@0,4413@0,5029@1038,817138@100,348@746,07@@ BSA3A0@B3 S/A - BRASIL, BOLSA, BALCÃO (*)@18/09/2030@DI + 0,45%@0,5@0,2@0,3712@0,0448@0,3264@0,4161@1009,109329@100,2238@718,01@45@ BTGH18@BTG PACTUAL HOLDING S/A (*)@10/12/2029@DI + 1,5%@1,3222@0,9974@1,1565@0,0934@1,0631@1,25@1056,312775@100,617@457,62@45@ CAEC13@COMPANHIA DE AGUA E ESGOTO DO CEARA - CAGECE (*)@07/08/2032@DI + 1,37%@1,577@1,0552@1,321@0,0578@1,2632@1,379@1025,963274@100,1796@935,5@@ CAEC22@COMPANHIA DE AGUA E ESGOTO DO CEARA - CAGECE (*)@15/06/2029@DI + 2,2%@1,3@1@1,1573@0,0223@1,135@1,1797@1068,196243@101,7052@416,14@10@ CAEC32@COMPANHIA DE AGUA E ESGOTO DO CEARA - CAGECE (*)@15/06/2031@DI + 2,5%@1,5538@0,8446@1,2211@0,0932@1,1279@1,3144@1090,956474@103,7744@746,58@@ CAMLA1@CAMIL ALIMENTOS S/A@30/10/2028@DI + 1,55%@4,982@2,8627@4,0148@0,5886@3,4261@4,6035@1033,255621@96,8366@336,61@@ CAMLB1@CAMIL ALIMENTOS S/A@30/10/2028@DI + 1,55%@4,876@2,938@3,9817@0,611@3,3707@4,5928@1033,695013@96,8778@336,64@@ CASN13@COMPANHIA CATARINENSE DE AGUAS E SANEAMENTO - CASAN (*)@16/11/2028@DI + 5,5%@3,7686@3,1468@3,293@0,155@3,138@3,4482@724,535879@101,9982@236,84@@ CASN14@COMPANHIA CATARINENSE DE AGUAS E SANEAMENTO - CASAN@15/04/2030@DI + 2,3%@2,244@1,4222@1,7433@0,3229@1,4204@2,0662@1019,025441@100,9305@428,3@@ CBAN22@CONCESSIONÁRIA ROTA DAS BANDEIRAS S/A (*) (**)@15/07/2032@DI + 2%@0,9007@0,7979@0,8482@0,038@0,8102@0,8864@893,481815@103,6005@788,87@35@ CBOH11@CBO HOLDING S.A. (*)@28/08/2029@DI + 1,9%@1,5626@1,2028@1,3865@0,0484@1,3381@1,4349@1010,992258@100,6879@342,34@10@ CBRDB8@COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO (*)@10/05/2028@DI + 1,95%@--@--@--@--@--@--@403,619823@38,3608@N/D@@ CDAR11@UNIDAS LOCADORA S.A. (*) (**)@27/09/2027@DI + 2%@1,7504@1,4234@1,574@0,071@1,503@1,6452@504,006625@100,3885@233,44@@ CDES12@VPORTS AUTORIDADE PORTUARIA S/A (*) (**)@03/02/2031@DI + 1,4%@1,6657@1,1765@1,4139@0,0604@1,3536@1,4744@1026,081676@99,9548@831,02@@ CDGS26@COPA ENERGIA S A (*)@03/01/2032@DI + 1%@0,9@0,6@0,7539@0,0125@0,7414@0,7665@1046,602077@100,8247@849,09@@ CEAB13@C E A MODAS S.A. (*)@15/07/2027@DI + 1,8%@1,3009@1,0801@1,2101@0,0668@1,1432@1,277@1039,635132@100,4213@182,31@@ CEAB14@C E A MODAS S.A. (*)@15/09/2028@DI + 0,8%@1,0417@0,7042@0,8909@0,0352@0,8558@0,9262@1007,094135@99,8423@441,21@@ CEAB22@C E A MODAS S.A.@13/05/2028@DI + 2,4%@0,8543@0,5552@0,6908@0,062@0,6288@0,7528@541,512883@101,6384@243,89@@ CEAP15@COMPANHIA DE ELETRICIDADE DO AMAPA - CEA (*) (**)@14/05/2029@DI + 1,2%@0,8878@0,5378@0,7438@0,0807@0,6631@0,8245@1068,305105@100,7997@444,59@35@ CEAP16@COMPANHIA DE ELETRICIDADE DO AMAPA - CEA (*) (**)@09/09/2029@DI + 1,2%@0,86@0,5593@0,7632@0,0591@0,7041@0,8224@1020,440558@100,9122@529,3@35@ CEEBA3@CIA DE ELETRICIDADE DO ESTADO DA BAHIA - COELBA (*) (**)@15/10/2026@DI + 1,34%@1,1104@0,5@0,8282@0,0091@0,8191@0,8375@1072,509629@100,01@5@@ CEEBB8@CIA DE ELETRICIDADE DO ESTADO DA BAHIA - COELBA (*)@10/06/2031@DI + 1,1%@0,8@0,5@0,6635@0,0233@0,6402@0,6869@1062,844392@101,3725@795,04@@ CEED16@COMPANHIA ESTADUAL DE DISTRIBUICAO DE ENERGIA ELETRICA - CEEE D (*)@05/08/2030@DI + 1,05%@0,7939@0,55@0,6764@0,0314@0,645@0,7079@1033,677863@100,8726@591,58@@ CEED18@COMPANHIA ESTADUAL DE DISTRIBUICAO DE ENERGIA ELETRICA - CEEE D (*)@25/03/2030@DI + 0,8%@0,85@0,4969@0,6704@0,0404@0,63@0,7108@1008,019958@100,368@719,59@@ CEEDA0@COMPANHIA ESTADUAL DE DISTRIBUICAO DE ENERGIA ELETRICA - CEEE D (*)@15/10/2032@DI + 0,65%@0,9033@0,6755@0,7989@0,0221@0,7768@0,8211@1063,388924@99,4854@878,86@50@ CEEDA1@COMPANHIA ESTADUAL DE DISTRIBUICAO DE ENERGIA ELETRICA - CEEE D (*)@15/04/2033@DI + 0,75%@1,0094@0,8201@0,9225@0,0341@0,8884@0,9567@1056,379182@99,3493@960,79@@ CEMTE2@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A.(*) (**)@10/06/2029@DI + 1,05%@0,6195@0,3967@0,5352@0,055@0,4801@0,5903@1056,013942@100,7376@363,06@@ CEPEA1@COMPANHIA ENERGÉTICA DE PERNAMBUCO - CELPE (*)@15/10/2026@DI + 1,39%@1,0682@0,529@0,8398@0,1268@0,713@0,9667@1072,771729@100,0108@5@@ CERO19@CENTRAIS ELETRICAS DE RONDONIA S/A CERON@15/04/2029@DI + 0,85%@0,7303@0,4318@0,5891@0,0217@0,5674@0,611@1075,636832@100,5354@519,63@@ CEROA2@CENTRAIS ELETRICAS DE RONDONIA S/A CERON@15/12/2029@DI + 0,95%@0,9018@0,65@0,787@0,0487@0,7382@0,8358@1050,493173@100,4161@647,66@@ CEROB2@CENTRAIS ELETRICAS DE RONDONIA S/A CERON@15/12/2031@DI + 1,1%@0,9364@0,65@0,8269@0,0046@0,8223@0,8316@1056,449809@100,9373@870,02@@ CESPA4@CESP-COMPANHIA ENERGETICA DE SAO PAULO (*)@14/08/2032@DI + 0,62%@0,9831@0,7225@0,8689@0,0531@0,8158@0,9222@1010,131966@99,0234@999,93@50@ CGASA3@COMPANHIA DE GAS DE SÃO PAULO - COMGAS (*)@15/05/2028@DI + 0,45%@0,5881@0,3@0,4512@0,004@0,4472@0,4553@1056,042598@99,9983@354,12@@ CGASA5@COMPANHIA DE GAS DE SÃO PAULO - COMGAS (*)@15/03/2029@DI + 0,75%@0,7586@0,5409@0,6731@0,069@0,6041@0,7422@1010,291856@100,1625@535,8@15@ CGBP14@ESSENTIA PCHS S.A (*)@25/03/2032@DI + 1%@0,9951@0,6@0,8641@0,1269@0,7372@0,9911@897,642422@100,4181@781,37@@ CGOS15@EQUATORIAL GOIAS DISTRIBUIDORA DE ENERGIA S.A. (*)@20/03/2030@DI + 1,05%@0,7872@0,55@0,6763@0,0333@0,6431@0,7097@1014,490958@100,7827@530,67@@ CGOS17@EQUATORIAL GOIAS DISTRIBUIDORA DE ENERGIA S.A. (*)@05/08/2030@DI + 1%@0,7903@0,5675@0,6736@0,0337@0,6398@0,7074@1032,460948@100,7626@591,84@@ CGOS18@EQUATORIAL GOIAS DISTRIBUIDORA DE ENERGIA S.A. (*)@15/09/2030@DI + 1%@0,8025@0,55@0,6845@0,0335@0,651@0,7181@1016,61713@100,7737@621,21@@ CGOS19@EQUATORIAL GOIAS DISTRIBUIDORA DE ENERGIA S.A. (*)@25/11/2031@DI + 0,92%@0,8928@0,6455@0,7577@0,0574@0,7003@0,8152@1060,677595@100,593@926,44@@ CGOSA1@EQUATORIAL GOIAS DISTRIBUIDORA DE ENERGIA S.A. (*)@15/10/2032@DI + 0,65%@0,8923@0,6517@0,7602@0,0537@0,7065@0,814@1064,814292@99,6187@879,2@@ CHSF12@COMPANHIA HIDRO ELETRICA DO SAO FRANCISCO - CHESF (*)@15/04/2029@DI + 0,85%@0,6@0,3@0,4634@0,0191@0,4443@0,4826@1078,414368@100,795@519,83@@ CHSF14@COMPANHIA HIDRO ELETRICA DO SAO FRANCISCO - CHESF (*)@15/09/2031@DI + 0,85%@0,7@0,474@0,5879@0,0338@0,5541@0,6217@1018,574086@100,9772@942,54@15@ CHSF24@COMPANHIA HIDRO ELETRICA DO SAO FRANCISCO - CHESF (*)@15/09/2034@DI + 1,05%@0,8@0,5189@0,6327@0,0507@0,5821@0,6835@1028,517822@101,9502@1179,2@@ CHTH11@CHINA THREE GORGES BRASIL ENERGIA S.A. (*)@15/12/2029@DI + 0,43%@0,5@0,3@0,4003@0,001@0,3993@0,4015@1045,096597@100,0662@563,63@@ CIEL17@CIELO S/A@17/12/2027@DI + 0,54%@0,35@0,1657@0,2817@0,0133@0,2684@0,295@1046,542442@100,2807@274,56@@ CIEL18@CIELO S/A (*)@08/05/2029@DI + 0,54%@0,462@0,2888@0,3961@0,0366@0,3595@0,4327@1062,615602@100,3058@537,26@10@ CIEL19@CIELO S/A (*)@20/10/2028@DI + 0,39%@0,3515@0,2839@0,3408@0,0212@0,3196@0,3621@1066,683638@100,085@436,89@35@ CLCD16@CELESC DISTRIBUIÇÃO S/A (*)@15/11/2028@DI + 1,65%@0,9083@0,6@0,7687@0,0277@0,741@0,7966@1070,058559@100,8444@243,87@@ CLCD17@CELESC DISTRIBUIÇÃO S/A (*)@15/07/2031@DI + 0,95%@0,8995@0,611@0,8266@0,114@0,7126@0,9406@1037,180876@100,3811@783,97@@ CLCD18@CELESC DISTRIBUIÇÃO S/A (*)@30/07/2031@DI + 0,67%@0,95@0,6469@0,8@0@0,8@0,8@1022,225936@99,6007@781,02@@ CLCD19@CELESC DISTRIBUIÇÃO S/A (*)@28/02/2027@DI + 0,3%@0,5@0,3@0,4@0@0,4@0,4@1123,867392@99,962@96@@ CLII12@CORREDOR LOGISTICA E INFRAESTRUTURA S.A (*)@10/10/2031@DI + 3,5%@1,9231@1,2436@1,8364@0,0425@1,794@1,879@1047,604735@103,7705@580,92@@ CLIS11@CLI SUL S/A (*)@10/10/2031@DI + 3,2%@1,8777@1,6445@1,7541@0,1138@1,6404@1,868@1129,962961@103,0872@547,88@@ CLMOA2@CALAMO DISTRIBUIDORA DE PRODUTOS DE BELEZA S/A (*)@27/08/2031@DI + 1,1%@0,85@0,5217@0,707@0,0193@0,6877@0,7265@1027,871679@101,2007@773,11@@ CLMOA4@CALAMO DISTRIBUIDORA DE PRODUTOS DE BELEZA S/A (*)@27/11/2032@DI + 0,95%@0,8425@0,5381@0,7@0@0,7@0,7@1062,944179@100,912@923,7@@ CMED13@CIMED & CO S.A. (*) (**)@02/05/2029@DI + 0,75%@1,7629@0,9122@1,4111@0,2279@1,1832@1,6392@1050,70825@98,8716@436,77@@ CMGD18@CEMIG DISTRIBUIÇÃO S/A (*) (**)@15/06/2027@DI + 1,35%@0,7853@0,4@0,5496@0,0217@0,5279@0,5714@1052,773602@100,5062@160,49@@ CMGDA0@CEMIG DISTRIBUIÇÃO S/A (*)@15/02/2029@DI + 0,8%@0,542@0,3@0,4565@0,0548@0,4017@0,5114@1025,565551@100,5651@416,16@10@ CMGDA1@CEMIG DISTRIBUIÇÃO S/A (*)@15/09/2031@DI + 0,55%@0,7145@0,4547@0,5936@0,0236@0,57@0,6173@1007,013406@99,85@872,26@@ CMGDA2@CEMIG DISTRIBUIÇÃO S/A (*)@15/03/2032@DI + 0,86%@0,75@0,5185@0,6406@0,0435@0,5972@0,6842@1016,940593@100,8147@939,61@@ CMGDA3@CEMIG DISTRIBUIÇÃO S/A (*)@15/04/2030@DI + 0,64%@0,631@0,35@0,5102@0,0261@0,4841@0,5363@1072,149554@100,3098@604,09@@ CMGDA6@CEMIG DISTRIBUIÇÃO S/A (*)@15/08/2036@DI + 0,73%@0,9@0,5921@0,7477@0,0123@0,7354@0,7601@1011,044607@99,9109@1277,97@@ CMGDB3@CEMIG DISTRIBUIÇÃO S/A (*)@15/04/2032@DI + 0,8%@0,7257@0,45@0,618@0,0314@0,5866@0,6496@1076,557461@100,6454@897,78@@ CMGTA0@CEMIG GERAÇÃO E TRANSMISSÃO S/A (*)@15/03/2030@DI + 0,64%@0,6304@0,4039@0,519@0,0292@0,4898@0,5483@1011,598313@100,299@625,4@@ CMGTA2@CEMIG GERAÇÃO E TRANSMISSÃO S/A (*)@10/06/2031@DI + 0,7%@0,7@0,4@0,5662@0,0266@0,5396@0,5928@1050,90724@100,4229@800,16@@ CMGTC3@CEMIG GERAÇÃO E TRANSMISSÃO S/A (*)@15/08/2033@DI + 0,62%@0,8@0,5@0,6775@0,0133@0,6642@0,6909@1009,283233@99,7464@1119,81@45@ CMPH14@CM HOSPITALAR S.A. (*) (**)@30/01/2034@DI + 1,7%@--@--@--@--@--@--@N/D@N/D@N/D@@ CMTR19@CEMIG GERAÇÃO E TRANSMISSÃO S/A (*)@15/12/2027@DI + 1,33%@0,7035@0,4@0,5625@0,0445@0,518@0,6072@701,624136@100,4803@159,04@@ CNLM16@CONCESSIONARIA DA LINHA 4 DO METRO DE SAO PAULO S/A (*)@15/06/2031@DI + 1,1%@0,7116@0,4394@0,6043@0,0574@0,5469@0,6618@1061,419554@101,4121@720,01@@ CNLM17@CONCESSIONARIA DA LINHA 4 DO METRO DE SAO PAULO S/A (*)@15/04/2033@DI + 0,96%@0,85@0,55@0,7145@0,0336@0,6809@0,7483@1080,396851@100,986@1017,09@@ COCEA2@COMPANHIA ENERGÉTICA DO CEARÁ - COELCE (*)@15/05/2029@DI + 1,1%@1,6088@1,2981@1,4861@0,0655@1,4206@1,5517@1050,215545@99,1898@537,51@45@ COGNA4@COGNA EDUCACAO S.A (*)@19/11/2029@DI + 1,6%@1,3746@1,0324@1,2022@0,045@1,1572@1,2473@1068,507769@100,8384@536,7@@ COGNA5@COGNA EDUCACAO S.A (*)@17/11/2028@DI + 0,64%@1,1551@0,8466@1,0176@0,0686@0,949@1,0863@1024,267665@99,312@464,4@@ COGNB2@COGNA EDUCACAO S.A (*)@15/05/2029@DI + 1,6%@1,3071@0,95@1,1505@0,0017@1,1488@1,1524@1069,187838@100,7822@443,13@@ COLNA3@RODOVIAS DAS COLINAS S/A (*)@15/01/2032@DI + 0,8%@0,85@0,6515@0,7674@0,045@0,7224@0,8125@1028,735587@100,0989@770,31@40@ CPFGA3@CPFL GERAÇÃO DE ENERGIA S/A (*)@10/09/2031@DI + 0,59%@0,645@0,35@0,5@0@0,5@0,5@1013,261166@100,3044@855,97@@ CPFPA6@COMPANHIA PIRATININGA DE FORÇA E LUZ (*)@05/06/2028@DI + 0,57%@0,4@0,2@0,3178@0,0227@0,2951@0,3405@417,280693@100,2112@211,87@@ CPFPA8@COMPANHIA PIRATININGA DE FORÇA E LUZ (*)@10/09/2029@DI + 0,49%@0,5641@0,2302@0,4179@0,0326@0,3853@0,4506@1011,621959@100,1497@525,13@@ CPFPB8@COMPANHIA PIRATININGA DE FORÇA E LUZ (*)@10/09/2031@DI + 0,59%@0,65@0,35@0,517@0,0393@0,4777@0,5564@1012,679225@100,2468@855,88@@ CPGT17@COPEL GERAÇÃO E TRANSMISSÃO S/A (*) (**)@15/10/2026@DI + 1,38%@0,755@0,3237@0,5394@0,0833@0,4561@0,6228@536,391163@100,0165@5@@ CPGT18@COPEL GERAÇÃO E TRANSMISSÃO S/A (*)@15/01/2030@DI + 1,4%@0,65@0,35@0,5@0,0021@0,4978@0,5022@1055,676806@102,0649@578,59@@ CPGT19@COPEL GERAÇÃO E TRANSMISSÃO S/A (*)@10/10/2029@DI + 0,52%@0,5@0,227@0,3719@0,0321@0,3398@0,4041@1072,673594@100,2468@421,47@@ CPGT29@COPEL GERAÇÃO E TRANSMISSÃO S/A (*)@10/10/2031@DI + 0,69%@0,7441@0,3957@0,6117@0,074@0,5378@0,6858@1073,669248@100,2565@829,97@@ CPGT39@COPEL GERAÇÃO E TRANSMISSÃO S/A (*)@10/10/2034@DI + 0,95%@0,9671@0,6533@0,7861@0,026@0,7601@0,8122@1080,0161@100,7212@1115,91@@ CPGTA0@COPEL GERAÇÃO E TRANSMISSÃO S/A (*)@15/02/2029@DI + 0,59%@0,51@0,299@0,4088@0,0413@0,3675@0,4501@1022,542422@100,2985@416,72@@ CPGTB0@COPEL GERAÇÃO E TRANSMISSÃO S/A (*)@15/02/2032@DI + 0,79%@0,6482@0,4533@0,5764@0,0457@0,5307@0,6222@1027,717444@100,7775@920,71@15@ CPLD19@COPEL DISTRIBUICAO S/A (*)@15/05/2031@DI + 0,6%@0,7066@0,3923@0,5437@0,0282@0,5154@0,572@1058,34165@100,1561@702,3@@ CPLD27@COPEL DISTRIBUICAO S/A (*)@15/05/2027@DI + 1,36%@1,0443@0,5533@0,8117@0,0532@0,7585@0,865@531,545973@100,3026@140,39@@ CPLDA0@COPEL DISTRIBUICAO S/A (*)@15/07/2030@DI + 0,43%@0,5396@0,272@0,4301@0,0486@0,3815@0,4789@1031,992137@99,9998@589,51@@ CPLDA2@COPEL DISTRIBUICAO S/A (*)@15/07/2028@DI + 0,25%@0,485@0,2556@0,3684@0,034@0,3345@0,4025@1026,878732@99,8128@400,09@@ CPLDB0@COPEL DISTRIBUICAO S/A (*)@15/07/2032@DI + 0,58%@0,7055@0,4@0,5758@0,033@0,5428@0,6089@1032,525128@100,0165@993,21@10@ CPREA0@CPFL ENERGIAS RENOVÁVEIS (*) (**)@12/12/2028@DI + 1,12%@0,6049@0,2@0,4181@0,0475@0,3707@0,4657@1060,974901@101,3046@469,25@@ CPTE12@CACHOEIRA PAULISTA TRANS. DE ENERGIA S/A (*)@15/07/2031@DI + 1,7%@1,0553@0,496@0,8558@0,0697@0,7862@0,9256@661,030456@101,843@554,21@@ CSAN15@COSAN S.A. (*)@20/04/2028@DI + 2,4%@2,2067@1,8903@2,1106@0,2133@1,8973@2,3241@1079,739555@100,374@332,42@@ CSAN18@COSAN S.A. (*)@21/01/2031@DI + 1,8%@1,9093@1,1321@1,516@0,0246@1,4914@1,5407@1041,319881@100,8241@740,87@@ CSAN23@COSAN S.A. (*)@15/08/2031@DI + 2%@2@1,4865@1,8143@0,1426@1,6717@1,9569@1027,100134@100,5455@752,67@@ CSAN24@COSAN S.A. (*)@05/05/2032@DI + 1,9%@2,0859@1,6394@1,8754@0,1025@1,7729@1,978@1068,164892@100,0785@818,7@35@ CSANA0@COSAN S.A. (*)@28/06/2029@DI + 1%@1,9114@0,9925@1,4497@0,0006@1,4491@1,4505@1031,67903@99,1629@476,55@@ CSANA2@COSAN S.A. (*)@27/01/2029@DI + 0,6%@1,8804@1,3457@1,6998@0,1755@1,5243@1,8754@1211,894886@97,5454@576@@ CSANB0@COSAN S.A. (*)@28/06/2034@DI + 1,5%@2,1522@1,5007@1,7878@0,1031@1,6847@1,891@1029,056989@98,7733@1096,4@@ CSANB1@COSAN S.A. (*)@08/01/2030@DI + 0,72%@1,8991@1,176@1,6271@0,159@1,4682@1,7862@1011,376763@97,6653@662,9@@ CSANB2@COSAN S.A. (*)@27/03/2030@DI + 0,7%@1,9789@1@1,4827@0,0448@1,4379@1,5276@1221,436719@98,1643@601,41@@ CSANC1@COSAN S.A. (*)@08/01/2035@DI + 1,3%@2,2485@1,8107@2,0955@0,0999@1,9956@2,1955@997,620223@96,1965@1240,64@40@ CSANC2@COSAN S.A. (*)@27/03/2032@DI + 1%@2,0594@1,5522@1,8489@0,1368@1,7121@1,9858@1215,893365@97,2757@826,81@35@ CSED12@CRUZEIRO DO SUL EDUCACIONAL S/A (*)@05/02/2030@DI + 1,35%@0,85@0,7@0,7934@0,039@0,7544@0,8325@1036,54871@101,1004@501,29@@ CSED13@CRUZEIRO DO SUL EDUCACIONAL S/A (*)@15/11/2030@DI + 0,9%@1,0781@0,7433@0,9074@0,0505@0,8569@0,958@1057,736875@99,9795@705,03@@ CSMGA7@CIA DE SANEAMENTO DE M.GERAIS COPASA MG (*)@16/12/2029@DI + 1,3%@0,8482@0,5735@0,7331@0,0655@0,6675@0,7987@777,541632@100,8288@371,2@35@ CSMGA8@CIA DE SANEAMENTO DE M.GERAIS COPASA MG (*)@15/09/2030@DI + 1,2%@0,8675@0,5754@0,8215@0,0768@0,7447@0,8984@955,808921@100,655@439,68@@ CSMGA9@CIA DE SANEAMENTO DE M.GERAIS COPASA MG (*)@15/07/2034@DI + 0,9%@0,75@0,5031@0,6885@0,0409@0,6475@0,7295@1039,787098@100,645@773,27@45@ CSMGB0@CIA DE SANEAMENTO DE M.GERAIS COPASA MG (*)@15/05/2035@DI + 0,6%@0,6938@0,4694@0,5624@0,0867@0,4756@0,6492@1020,885784@100,1346@907,13@@ CSMGD1@CIA DE SANEAMENTO DE M.GERAIS COPASA MG (*)@15/10/2035@DI + 0,52%@0,7924@0,5631@0,6981@0,0255@0,6726@0,7237@1025,340683@99,3344@949,44@@ CSMGD2@CIA DE SANEAMENTO DE M.GERAIS COPASA MG (*)@15/03/2036@DI + 0,65%@0,7511@0,527@0,6327@0,0463@0,5864@0,6791@1009,294546@100,0699@1024,6@@ CSNAA1@COMPANHIA SIDERÚRGICA NACIONAL (*) (**)@10/11/2028@DI + 1,65%@17,4772@17@17,0888@0,2022@16,8866@17,2911@879,637785@82,7004@331,52@@ CSNAA2@COMPANHIA SIDERÚRGICA NACIONAL (*) (**)@20/12/2027@DI + 2,5%@18,4655@17,3928@17,4841@0,1727@17,3115@17,6569@962,421007@91,8359@153,33@@ CSRNA2@COMPANHIA ENERGÉTICA DO R. G. N. - COSERN (*)@15/03/2031@DI + 0,96%@0,9235@0,55@0,7374@0,0583@0,6792@0,7958@1015,788936@100,6942@790,18@@ CTEE19@ISA ENERGIA BRASIL S.A.@15/11/2028@DI + 2,83%@0,4705@0,2583@0,3671@0,0319@0,3352@0,3991@1090,967961@102,3404@242,37@@ CTNSA2@ENERGISA TOCANTINS - DISTRIBUIDORA DE ENERGIA S.A@25/02/2030@DI + 1%@0,9805@0,7@0,8485@0,0046@0,8439@0,8532@1020,928204@100,4164@697,81@@ CVCB14@CVC BRASIL OPERADORA E AGENCIA DE VIAGENS S.A. (*)@30/10/2028@DI + 4,5%@8,4692@--@7,3991@1,1206@6,2785@8,5198@0,604843@98,0821@177,28@@ DASAB2@DIAGNÓSTICOS DA AMÉRICA S/A (*)@20/11/2030@DI + 3,4%@2,8838@2,6724@2,7869@0,0173@2,7696@2,8043@1081,445933@101,4253@600,76@@ DASAB4@DIAGNÓSTICOS DA AMÉRICA S/A (*) (**)@20/10/2027@DI + 2,4%@1,946@1,0843@1,5151@0,2758@1,2393@1,7909@1080,165596@100,4136@120,08@@ DASAB5@DIAGNÓSTICOS DA AMÉRICA S/A (*)@30/10/2028@DI + 1,7%@2,6@2,1207@2,3981@0,0759@2,3222@2,4741@1055,131688@98,8226@435,96@@ DASAC2@DIAGNÓSTICOS DA AMÉRICA S/A (*)@20/11/2030@DI + 3,4%@2,85@2,6853@2,7884@0,0226@2,7658@2,8111@1081,408307@101,4218@600,76@15@ DASAC5@DIAGNÓSTICOS DA AMÉRICA S/A (*)@30/10/2031@DI + 2,05%@3,0202@2,6552@2,8417@0,044@2,7977@2,8857@1040,83853@97,3365@877,05@5@ DASAD3@DIAGNÓSTICOS DA AMÉRICA S/A (*)@20/07/2028@DI + 2,75%@2,7135@2,3953@2,5655@0,0784@2,4871@2,644@1037,166432@100,282@394,91@40@ DGCD11@EDGE COMERCIALIZACAO S.A. (*) (**)@16/03/2029@DI + 0,85%@1,05@0,75@0,9016@0@0,9017@0,9017@1007,065191@99,8912@536,2@10@ DXCO13@DEXCO S.A (*)@15/10/2031@DI + 0,53%@0,9@0,6@0,7498@0@0,7499@0,7499@1060,575374@99,279@834,19@45@ EBENA6@EDP SÃO PAULO DISTRIBUIÇÃO DE ENERGIA S.A. (*)@04/03/2028@DI + 0,89%@0,7706@0,2@0,505@0,0279@0,4771@0,533@1015,378843@100,3253@214,19@@ EBENA7@EDP SÃO PAULO DISTRIBUIÇÃO DE ENERGIA S.A. (*)@20/06/2028@DI + 0,68%@0,8563@0,4373@0,6648@0,0206@0,6442@0,6855@1042,501889@100,0163@271,91@@ EBENA9@EDP SÃO PAULO DISTRIBUIÇÃO DE ENERGIA S.A. (*)@23/06/2030@DI + 0,47%@0,7@0,4@0,5512@0,0028@0,5484@0,5542@1038,928273@99,7905@654,13@@ EBENB1@EDP SÃO PAULO DISTRIBUIÇÃO DE ENERGIA S.A. (*)@19/12/2030@DI + 0,63%@0,6@0,3006@0,4632@0,0224@0,4409@0,4857@1047,790354@100,4834@732,9@@ EBENC1@EDP SÃO PAULO DISTRIBUIÇÃO DE ENERGIA S.A. (*)@19/12/2032@DI + 0,73%@0,8@0,5@0,6677@0,0446@0,6231@0,7125@1045,652777@100,248@1009,25@35@ ECOV17@CONCESSIONÁRIA ECOVIAS DOS IMIGRANTES S/A (*)@25/02/2032@DI + 1,25%@0,8876@0,6549@0,8111@0,0509@0,7602@0,8621@1031,901976@101,4659@845,4@50@ EDPR13@EDP TRANSMISSAO GOIAS S.A. (*)@10/12/2030@DI + 0,52%@--@--@0,6141@0,0265@0,5877@0,6407@1044,318256@99,7967@547,82@@ EDPR23@EDP TRANSMISSAO GOIAS S.A. (*)@10/12/2032@DI + 0,6%@0,7858@0,6214@0,6946@0,0596@0,635@0,7543@1042,809066@99,6261@1003,89@@ EDVP18@ENERGISA SUL-SUDESTE - DISTRIBUICAO DE ENERGIA S.A@22/08/2027@DI + 1,6%@0,5562@0,1924@0,3695@0,0742@0,2953@0,4438@514,185451@101,0186@209,62@@ EEELA3@CPFL TRANSMISSAO S.A (*)@10/09/2029@DI + 0,49%@0,55@0,2299@0,4005@0,0017@0,3988@0,4024@1011,98735@100,1858@525,15@@ EEELA5@CPFL TRANSMISSAO S.A (*)@15/05/2030@DI + 0,45%@0,6@0,3@0,4585@0,019@0,4395@0,4777@1019,048168@99,9757@724,16@35@ EGIEE1@ENGIE BRASIL ENERGIA S.A. (*)@15/11/2030@DI + 1,1%@0,7@0,4255@0,5976@0,0966@0,5009@0,6943@1073,621972@101,4005@704,49@@ EKTRA0@ELEKTRO REDES S.A. (*) (**)@15/10/2026@DI + 1,29%@0,8027@0,4704@0,6922@0,0676@0,6246@0,7599@1072,27373@100,0117@5@@ EKTRA3@ELEKTRO REDES S.A. (*)@15/04/2031@DI + 0,98%@0,7293@0,4@0,5884@0,0498@0,5386@0,6383@1083,127031@101,1728@757,23@@ EKTRA4@ELEKTRO REDES S.A. (*)@08/02/2032@DI + 0,8%@0,75@0,45@0,6073@0,0164@0,5909@0,6238@1030,271922@100,7501@984,94@@ ELET15@CENTRAIS ELETRICAS BRASILEIRAS S/A ELETROBRAS (*)@15/04/2029@DI + 0,85%@0,6011@0,3736@0,4948@0,0427@0,4522@0,5376@1077,71944@100,73@519,78@@ ELET17@CENTRAIS ELETRICAS BRASILEIRAS S/A ELETROBRAS (*)@15/11/2035@DI + 0,85%@0,8636@0,6006@0,7366@0,0569@0,6798@0,7936@1063,596564@100,5533@1237,21@5@ ELET24@CENTRAIS ELETRICAS BRASILEIRAS S/A ELETROBRAS (*)@15/09/2028@DI + 1,55%@1,0033@0,744@0,8806@0,0781@0,8025@0,9588@1018,003635@100,8764@332,7@@ ELET25@CENTRAIS ELETRICAS BRASILEIRAS S/A ELETROBRAS (*)@15/04/2031@DI + 1%@0,7@0,4055@0,5628@0,0276@0,5352@0,5906@1086,062134@101,4374@830,39@@ ELFA12@ELFA MEDICAMENTOS SA (*) (**)@13/12/2031@DI + 3,4%@--@--@--@--@--@--@290,051658@28,125@N/D@@ ELPLA6@ELETROPAULO METROP. ELETRIC. DE S.P. S/A@04/10/2028@DI + 1,64%@2,9404@1,9872@2,4302@0,3049@2,1253@2,7352@990,585326@98,9452@344,77@@ ELPLB8@ELETROPAULO METROP. ELETRIC. DE S.P. S/A (*)@15/05/2028@DI + 1,1%@3,1964@1,7051@2,4903@0,0326@2,4576@2,523@1038,800626@98,1117@351,41@@ ELTN16@CENTRAIS ELETRICAS DO NORTE DO BRASIL S/A - ELETRONORTE (*)@15/09/2031@DI + 0,85%@0,741@0,4659@0,5933@0,0321@0,5613@0,6255@1018,369592@100,957@942,5@@ ELTN19@CENTRAIS ELETRICAS DO NORTE DO BRASIL S/A - ELETRONORTE (*)@15/11/2032@DI + 0,65%@0,7576@0,5@0,6421@0,0194@0,6227@0,6616@1057,246922@100,0326@1045,95@5@ ELTN26@CENTRAIS ELETRICAS DO NORTE DO BRASIL S/A - ELETRONORTE (*)@15/09/2034@DI + 1,05%@0,8225@0,5111@0,6584@0,0348@0,6237@0,6933@1027,289785@101,8285@1178,83@@ ENERB5@ENERGISA MATO GROSSO DO SUL - DISTRIBUIDORA DE ENERGIA S.A.@15/12/2029@DI + 0,8%@0,7431@0,4149@0,5881@0,0539@0,5341@0,6421@1051,323217@100,5434@649,26@@ ENERC3@ENERGISA MATO GROSSO DO SUL - DISTRIBUIDORA DE ENERGIA S.A.@04/09/2029@DI + 0,8%@0,7426@0,4987@0,6249@0,0408@0,5841@0,6658@1016,358306@100,4299@621,94@@ ENEV48@ENEVA S.A. (*)@15/07/2032@DI + 2%@0,9543@0,5997@0,7802@0,0401@0,7401@0,8204@1079,840053@104,2569@877,52@@ ENEVA3@ENEVA S.A. (*)@15/12/2029@DI + 0,9%@0,6803@0,4702@0,6059@0,0555@0,5504@0,6615@1053,856241@100,7536@648,48@@ ENEVD0@ENEVA S.A. (*)@15/04/2031@DI + 1,15%@0,75@0,3835@0,5926@0,0598@0,5327@0,6525@1089,298866@101,6672@755,46@@ ENGIA7@ENERGISA S/A@20/10/2027@DI + 1,5%@0,5194@--@0,3648@0,0407@0,3241@0,4055@1077,062978@100,5399@120,97@@ ENGIB1@ENERGISA S/A@04/09/2029@DI + 0,8%@0,7398@0,5@0,6097@0,0584@0,5513@0,6683@1016,737326@100,4674@621,97@@ ENGIB5@ENERGISA S/A@15/10/2026@DI + 1,64%@0,5173@0,2302@0,3217@0,0596@0,2622@0,3814@1074,203278@100,0259@5@@ ENGIB7@ENERGISA S/A@20/10/2029@DI + 1,65%@0,6702@0,4549@0,5773@0,0631@0,5142@0,6405@1095,6232@102,2017@518,4@@ ENGIB8@ENERGISA S/A@20/06/2028@DI + 2,1%@0,5935@0,4207@0,52@0,0615@0,4585@0,5816@1071,30884@102,3468@375,19@@ ENGIC3@ENERGISA S/A@25/02/2030@DI + 0,8%@0,8141@0,5555@0,6759@0,0408@0,6351@0,7168@1019,936536@100,3426@699,71@@ ENGIC4@ENERGISA S/A (*)@15/09/2032@DI + 0,75%@0,8787@0,7236@0,7946@0,0331@0,7615@0,8279@1006,869119@99,8231@1007,75@40@ ENGIC5@ENERGISA S/A@15/10/2028@DI + 1,8%@0,6324@0,4662@0,5424@0,0557@0,4867@0,5982@1097,583485@102,1258@427,05@@ ENGIC6@ENERGISA S/A@15/04/2027@DI + 1,5%@0,5119@0,3118@0,3912@0,0525@0,3387@0,4439@1078,810172@100,5214@119,32@@ ENGIC9@ENERGISA S/A@15/09/2028@DI + 1,45%@0,6538@0,4643@0,5624@0,0208@0,5416@0,5834@1024,677396@101,544@439,6@@ ENGID3@ENERGISA S/A@25/02/2032@DI + 0,95%@0,8397@0,5857@0,7427@0,0974@0,6454@0,8402@1024,892896@100,8123@992,65@@ ENMTA8@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A.@15/04/2029@DI + 0,75%@0,7275@0,426@0,577@0,0305@0,5465@0,6076@1073,199246@100,3553@520,22@@ ENMTB0@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A.@04/09/2029@DI + 0,8%@0,7222@0,4809@0,6038@0,0529@0,5509@0,6567@1016,884503@100,4819@621,98@@ ENMTB2@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A.@15/12/2029@DI + 0,8%@0,7664@0,5194@0,6403@0,0322@0,6081@0,6726@1049,918987@100,4092@649,14@@ ENMTC2@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A.@15/12/2031@DI + 0,95%@0,8038@0,5706@0,7013@0,0614@0,64@0,7628@1055,106363@100,857@872,66@@ ENMTC3@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A.@25/03/2030@DI + 0,75%@0,781@0,55@0,6542@0,0542@0,6001@0,7085@1007,041554@100,2721@720@@ EQMAA1@EQUATORIAL MARANHAO DISTRIBUIDORA DE ENERGIA S.A (*)@15/05/2030@DI + 0,95%@0,7713@0,5118@0,6359@0,0464@0,5896@0,6824@1065,151823@100,6604@532,67@@ EQPA17@EQUATORIAL PARA DISTRIBUIDORA DE ENERGIA S.A. (*)@05/08/2030@DI + 0,95%@0,7785@0,5465@0,6647@0,0247@0,64@0,6894@1031,390449@100,6668@592,11@@ EQPAA0@EQUATORIAL PARA DISTRIBUIDORA DE ENERGIA S.A. (*)@15/09/2032@DI + 0,65%@0,8879@0,6316@0,7462@0,0459@0,7004@0,7922@1005,074037@99,6514@920,67@@ EQTL17@EQUATORIAL ENERGIA S.A (*)@15/03/2030@DI + 0,72%@0,75@0,4862@0,618@0,0262@0,5919@0,6443@1010,779735@100,2127@528,64@@ ERDVA3@ECORODOVIAS CONCESSÕES E SERVIÇOS S/A (*)@15/10/2028@DI + 1,85%@1,7701@1,0698@1,4803@0,2291@1,2512@1,7096@1080,081767@100,4737@327,64@@ ERDVA6@ECORODOVIAS CONCESSÕES E SERVIÇOS S/A (*)@15/07/2031@DI + 1,2%@1,0707@0,8326@0,9528@0,0953@0,8575@1,0483@1041,28158@100,7196@739,4@45@ ERDVB3@ECORODOVIAS CONCESSÕES E SERVIÇOS S/A (*)@15/10/2030@DI + 2,35%@1,5214@1,1015@1,2771@0,081@1,1961@1,3582@1104,251949@102,4808@587,88@@ ESCEA3@EDP ESPIRITO SANTO DISTRIBUICAO DE ENERGIA SA (*)@19/02/2028@DI + 0,9%@0,7023@0,2@0,5092@0,08@0,4293@0,5893@1022,047185@100,3166@205,38@@ ESCEA4@EDP ESPIRITO SANTO DISTRIBUICAO DE ENERGIA SA (*)@28/08/2029@DI + 0,49%@0,5561@0,25@0,4105@0,0398@0,3707@0,4504@761,844366@100,1324@421,25@@ ESCEA6@EDP ESPIRITO SANTO DISTRIBUICAO DE ENERGIA SA (*)@11/06/2030@DI + 0,5%@0,6595@0,35@0,5148@0,04@0,4749@0,5549@1045,402709@99,9623@644,97@@ ESCEB4@EDP ESPIRITO SANTO DISTRIBUICAO DE ENERGIA SA (*)@28/08/2031@DI + 0,56%@0,6@0,3@0,4622@0,0474@0,4148@0,5096@847,387683@100,2307@596,96@@ ESCEB6@EDP ESPIRITO SANTO DISTRIBUICAO DE ENERGIA SA (*)@11/06/2032@DI + 0,58%@0,7383@0,45@0,6061@0,0138@0,5924@0,62@1045,057074@99,9031@941,65@@ ESSDA2@ENERGISA SUL-SUDESTE - DISTRIBUICAO DE ENERGIA S.A@04/09/2029@DI + 0,8%@0,7651@0,4679@0,6232@0,0531@0,5701@0,6764@1016,400685@100,4341@621,95@@ EUFA17@EUROFARMA LABORATÓRIOS S/A (*) (**)@18/03/2031@DI + 1,3%@1,3305@1,0877@1,2154@0,0166@1,1988@1,2321@1009,644498@100,2334@703,28@40@ EUFA18@EUROFARMA LABORATÓRIOS S/A (*) (**)@11/09/2028@DI + 0,93%@1,1@0,865@0,9794@0,0398@0,9396@1,0193@1009,027269@99,9152@437,12@@ EUFA19@EUROFARMA LABORATÓRIOS S/A (*) (**)@16/12/2031@DI + 0,95%@1,7969@1,2816@1,3623@0,2068@1,1555@1,5692@1032,169994@98,7209@794,73@@ FENS12@FERROVIA NORTE SUL S/A (*)@22/03/2031@DI + 0,75%@0,6@0,3639@0,4744@0,0878@0,3866@0,5623@1076,584985@100,9026@827,45@@ FISI15@FISIA COMERCIO DE PRODUTOS ESPORTIVOS S.A. (*)@15/07/2030@DI + 0,85%@1,35@1,0102@1,1839@0,0429@1,141@1,2269@1025,224652@99,247@575,82@35@ FLCLA4@ENERGISA MINAS RIO - DISTRIBUIDORA DE ENERGIA S.A.@22/08/2027@DI + 1,6%@--@--@0,4198@0,1027@0,317@0,5226@513,971202@100,9765@209,61@@ FLCLA8@ENERGISA MINAS RIO - DISTRIBUIDORA DE ENERGIA S.A.@15/12/2029@DI + 0,8%@--@0,5991@0,6839@0,1933@0,4906@0,8773@1048,748311@100,2972@649,03@@ FLRY18@FLEURY S/A (*)@23/10/2028@DI + 1,23%@0,8005@0,3644@0,6325@0,106@0,5265@0,7385@1077,12805@100,7905@335,46@@ FLRY19@FLEURY S/A (*)@17/05/2029@DI + 0,55%@0,5@0,263@0,4037@0,028@0,3757@0,4317@1058,642932@100,2603@449,96@@ FLRY27@FLEURY S/A (*)@22/04/2029@DI + 1,55%@1,1422@0,5841@0,8825@0,0637@0,8189@0,9463@1085,540881@101,3691@520,13@@ FLRY29@FLEURY S/A (*)@17/05/2031@DI + 0,67%@0,7018@0,3116@0,5803@0,0775@0,5027@0,6579@1059,324552@100,2774@783,2@@ FLRYA0@FLEURY S/A (*)@21/10/2029@DI + 0,45%@0,5716@0,226@0,4393@0,0616@0,3777@0,5009@1065,715416@100,0222@525,85@@ FLRYA1@FLEURY S/A (*)@10/08/2031@DI + 0,42%@0,6467@0,3571@0,5007@0,002@0,4987@0,5028@1014,322352@99,7287@851,93@@ FLRYB0@FLEURY S/A (*)@21/10/2031@DI + 0,55%@0,6828@0,4@0,5582@0,014@0,5442@0,5723@1065,681341@99,9728@839,46@@ FRAS15@FRAS-LE S/A (*) (**)@20/12/2031@DI + 1,22%@1,3941@0,6837@1,0582@0,0756@0,9826@1,1339@1050,258648@100,598@939,9@@ FRAS16@FRAS-LE S/A (*)@25/10/2030@DI + 0,75%@1,3923@0,6272@1,007@0,0282@0,9787@1,0353@1056,865453@99,2246@769,4@@ GGBRA7@GERDAU S/A (*)@29/05/2029@DI + 0,6%@0,515@0,2209@0,38@0,022@0,358@0,4022@1055,870241@100,4809@552,44@@ GGBRA8@GERDAU S/A (*)@10/12/2028@DI + 0,5%@0,47@0,2774@0,3805@0,0385@0,342@0,4192@1048,703147@100,2224@470,6@@ GGBRA9@GERDAU S/A (*)@04/06/2032@DI + 0,65%@0,59@0,2572@0,4546@0,0646@0,39@0,5193@1056,78947@100,7757@1002,98@@ GRRB16@AGUAS GUARIROBA S/A (*)@12/08/2029@DI + 0,95%@4@0,5@2,25@0@2,25@2,25@990,913864@96,9853@601,85@@ GSHC15@GSH CORP PARTICIPACOES S.A. (*)@22/04/2029@DI + 1,7%@--@1,25@1,3535@0,1252@1,2283@1,4788@1076,353626@100,4423@326,15@@ GSHC17@GSH CORP PARTICIPACOES S.A. (*)@15/09/2030@DI + 2,5%@2,98@2,6097@2,785@0,1289@2,6561@2,914@1004,608277@99,4902@463,48@@ GUAR17@GUARARAPES CONFECCOES S/A (*)@15/10/2028@DI + 0,95%@1,1353@0,8412@0,9801@0,0399@0,9402@1,0201@1070,000097@99,9609@330,26@5@ HAPV15@HAPVIDA PARTICIPACOES E INVESTIMENTOS S/A (*)@27/01/2030@DI + 1,75%@11,6562@8,5765@10,0473@0,6675@9,3797@10,7149@851,705602@81,6937@638,69@5@ HAPV17@HAPVIDA PARTICIPACOES E INVESTIMENTOS S/A (*) (**)@10/05/2031@DI + 1,6%@11,4185@8,7854@10,2482@0,488@9,7601@10,7363@856,640761@80,5549@648@15@ HAPV18@HAPVIDA PARTICIPACOES E INVESTIMENTOS S/A (*)@15/10/2031@DI + 1,1%@11,6096@7,6499@9,7986@0,6601@9,1385@10,4588@808,847763@75,5099@821,49@35@ HAPV19@HAPVIDA PARTICIPACOES E INVESTIMENTOS S/A (*)@16/05/2032@DI + 1,05%@11,1374@8,5727@9,7199@0,7293@8,9905@10,4493@779,68374@73,6958@890,32@35@ HAPV28@HAPVIDA PARTICIPACOES E INVESTIMENTOS S/A (*)@15/10/2032@DI + 1,2%@11,0074@6,682@9,2259@0,9971@8,2289@10,2231@801,134196@74,7543@911,53@40@ HAPVA0@HAPVIDA PARTICIPACOES E INVESTIMENTOS S/A (*)@15/10/2033@DI + 1,05%@11,0173@7,0157@9,6958@0,3901@9,3056@10,086@772,261616@72,1115@940,88@40@ HBSA14@HIDROVIAS DO BRASIL S.A. (*) (**)@11/06/2028@DI + 0,5%@0,623@0,3221@0,4819@0,0548@0,4271@0,5368@1046,076383@100,0267@374@@ HBSA24@HIDROVIAS DO BRASIL S.A. (*) (**)@11/06/2031@DI + 0,75%@0,75@0,45@0,6004@0,001@0,5994@0,6015@1052,057206@100,5163@873,85@10@ HGLB13@HIGHLINE DO BRASIL II INFRAESTRUTURA DE TELECOMUNICACOES S.A (*) (**)@15/10/2034@DI + 3%@--@--@2,7766@0,1301@2,6465@2,9068@1088,455192@100,7636@884,34@@ HSPE15@HOSPITAL ESPERANÇA S/A (*)@25/11/2034@DI + 1,35%@1,344@1,1502@1,2178@0,0709@1,147@1,2888@1062,839681@100,6367@1226,72@@ HYPEA6@HYPERA S/A (*)@10/10/2028@DI + 1,35%@0,8082@0,6@0,7123@0,0215@0,6909@0,7339@1083,185204@100,8204@326,5@@ HYPEA7@HYPERA S/A (*)@15/12/2028@DI + 1,3%@0,822@0,6@0,6946@0,0177@0,6768@0,7124@1056,589124@100,8865@371,32@@ HYPEA8@HYPERA S/A (*)@03/05/2029@DI + 0,85%@0,6@0,3022@0,469@0,0471@0,422@0,5162@1070,179778@100,6603@438,44@@ HYPEA9@HYPERA S/A (*)@15/01/2030@DI + 0,9%@0,65@0,3535@0,5076@0,0163@0,4913@0,524@1042,444724@100,9023@581,27@@ HYPEB1@HYPERA S/A (*)@15/12/2030@DI + 0,85%@0,7663@0,48@0,616@0,0367@0,5794@0,6528@1053,595745@100,7447@805,45@@ HYPEC0@HYPERA S/A (*)@15/08/2030@DI + 0,75%@0,6755@0,4483@0,5621@0,0391@0,523@0,6012@1024,963667@100,5132@691,28@@ IEAS11@INTERLIGACAO ELETRICA AIMORES S.A (*) (**)@15/06/2030@DI + 0,5%@0,8475@0,65@0,7562@0,0384@0,7178@0,7947@1036,943945@99,2633@731,39@@ IEPS11@INTERLIGACAO ELETRICA PARAGUACU S.A (*)@15/06/2030@DI + 0,5%@0,8521@0,65@0,7574@0,0379@0,7194@0,7954@1036,908103@99,2599@731,38@@ IGTAA3@IGUATEMI EMPRESA DE SHOPPING CENTERS S/A (*) (**)@20/09/2030@DI + 0,45%@0,5973@0,2956@0,4576@0,0127@0,445@0,4704@1006,109383@99,9784@719,5@@ IGTAB0@IGUATEMI EMPRESA DE SHOPPING CENTERS S/A@28/09/2027@DI + 2,45%@0,3821@0,1644@0,2761@0,0367@0,2394@0,3129@512,224756@102,0129@234,2@@ INEL12@INSPIRALI EDUCACAO S/A (*)@15/05/2029@DI + 1,65%@1,3798@1,1@1,2391@0,0182@1,2208@1,2574@1066,946552@100,5511@342,28@35@ IOCHA3@IOCHPE-MAXION S/A (*) (**)@02/04/2030@DI + 1,6%@1,3935@1,1894@1,3183@0,0362@1,2821@1,3546@1007,651203@100,5927@536,68@10@ IOCHA4@IOCHPE-MAXION S/A (*) (**)@10/10/2028@DI + 1,35%@1,342@1,0686@1,1815@0,0524@1,1291@1,2341@1076,686057@100,2155@326,05@@ IOCHA5@IOCHPE-MAXION S/A (*) (**)@05/02/2030@DI + 1,55%@1,4495@1,1551@1,3025@0,0359@1,2666@1,3384@1031,509662@100,5743@591,63@@ IOCHA6@IOCHPE-MAXION S/A (*) (**)@04/06/2030@DI + 1,45%@1,4785@1,224@1,3639@0,0658@1,2981@1,4298@1053,762767@100,2128@630,99@45@ IOCHA7@IOCHPE-MAXION S/A (*)@07/07/2030@DI + 1,6%@1,4001@1,1675@1,2945@0,0398@1,2547@1,3344@1047,608432@100,8814@734,9@@ IPIPA6@IPIRANGA PRODUTOS DE PETRÓLEO S/A (*)@19/11/2030@DI + 0,6%@0,65@0,35@0,5@0@0,5@0,5@1058,478372@100,2808@710,74@@ ISAEB1@ISA ENERGIA BRASIL S.A. (*)@15/01/2030@DI + 0,55%@0,6413@0,3702@0,5185@0,0173@0,5011@0,5359@1033,145955@100,0836@672,01@45@ ISAEB3@ISA ENERGIA BRASIL S.A. (*)@15/07/2030@DI + 0,42%@0,6019@0,3@0,4398@0,0225@0,4174@0,4624@1031,361776@99,941@754,13@@ ISAEC1@ISA ENERGIA BRASIL S.A. (*)@15/01/2031@DI + 0,6%@0,6077@0,3384@0,4891@0,0608@0,4283@0,5501@1036,16169@100,364@830,48@@ ISAED1@ISA ENERGIA BRASIL S.A. (*)@15/01/2035@DI + 0,84%@0,7333@0,4513@0,6027@0,0297@0,573@0,6325@1044,899739@101,154@1229,48@@ ISPE12@IGUA SERGIPE S.A. (*)@01/06/2029@DI + 2,5%@2,8155@2,15@2,5002@0,0232@2,477@2,5235@1057,267723@99,9996@540,23@@ ISPE13@IGUA SERGIPE S.A. (*)@01/06/2029@DI + 2,5%@2,8315@2,3518@2,5662@0,1084@2,4579@2,6747@1055,809902@99,8617@540,12@@ ITSA17@ITAUSA S/A (*)@25/07/2034@DI + 0,88%@0,6@0,3@0,456@0,0138@0,4421@0,4699@1048,981877@101,9956@1185,07@@ ITSA18@ITAUSA S/A (*)@12/09/2035@DI + 0,6%@0,6@0,3019@0,4659@0,0235@0,4423@0,4895@1015,934534@100,677@1275,81@@ JHSFA1@JHSF PARTICIPAÇÕES S/A@21/01/2027@DI + 2,75%@0,734@0,3935@0,5561@0,0637@0,4924@0,6199@230,744956@100,3331@38,87@@ JHSFA3@JHSF PARTICIPAÇÕES S/A (*)@20/12/2027@DI + 2,2%@1,3841@0,9296@1,1395@0,0634@1,0761@1,2031@633,251086@100,6006@144,83@@ JSLGA5@JSL S/A (*)@20/10/2028@DI + 2,7%@3,1102@2,2902@2,6666@0,2712@2,3954@2,9379@1077,499225@100,0286@221,35@@ JSMLA5@SIMPAR S.A. (*)@15/01/2031@DI + 3,5%@4,0328@3,7077@3,9012@0,0817@3,8195@3,9829@1029,196176@99,0283@635,35@15@ KRSA12@KORA SAUDE PARTICIPACOES S.A.@30/10/2030@DI + 2,8%@--@--@--@--@--@--@N/D@N/D@N/D@@ LCAMC2@COMPANHIA DE LOCAÇÃO DAS AMÉRICAS (*)@20/05/2031@DI + 2,4%@1,769@1,4625@1,622@0,0941@1,5279@1,7162@1084,464018@102,0935@686,32@@ LETS18@LETS RENT A CAR S/A (*)@15/10/2031@DI + 1,25%@1,35@1,107@1,2368@0,048@1,1888@1,2849@1072,35973@100,0387@748,64@@ LMTP18@LM TRANSPORTES INTERESTADUAIS SERVIÇOS E COMÉRCIOS S.A. (*)@10/12/2026@DI + 1,93%@1,7384@1,2565@1,5217@0,0573@1,4644@1,579@1052,03579@100,0685@43@@ LMTP26@LM TRANSPORTES INTERESTADUAIS SERVIÇOS E COMÉRCIOS S.A. (*) (**)@25/09/2027@DI + 1,7%@1,65@1,3661@1,5203@0,0224@1,4979@1,5429@1006,255593@100,164@233,54@35@ LMTPA0@LM TRANSPORTES INTERESTADUAIS SERVIÇOS E COMÉRCIOS S.A. (*)@15/10/2029@DI + 1,7%@1,8893@1,6168@1,7504@0,044@1,7064@1,7946@1072,969324@99,8827@596,91@5@ LMTPA1@LM TRANSPORTES INTERESTADUAIS SERVIÇOS E COMÉRCIOS S.A. (*)@17/01/2028@DI + 1,5%@1,5831@0,9348@1,3581@0,2341@1,124@1,5923@1035,039837@100,1635@294,3@@ LMTPA2@LM TRANSPORTES INTERESTADUAIS SERVIÇOS E COMÉRCIOS S.A. (*)@23/09/2028@DI + 1,3%@1,912@1,3753@1,6512@0,0928@1,5584@1,7441@999,469239@99,3898@445,6@@ LMTPB1@LM TRANSPORTES INTERESTADUAIS SERVIÇOS E COMÉRCIOS S.A. (*)@17/01/2030@DI + 1,7%@2,477@0,9715@1,75@0@1,75@1,75@1032,474926@99,8708@662,65@@ LMTPB2@LM TRANSPORTES INTERESTADUAIS SERVIÇOS E COMÉRCIOS S.A. (*)@23/09/2030@DI + 1,5%@--@--@1,8592@0,0753@1,7839@1,9346@994,589283@98,8968@790,73@@ LOGGB1@LOG COMMERCIAL PROPERTIES E PARTICIPAÇÕES S/A (*)@11/07/2027@DI + 1,65%@1,2629@0,7006@0,9727@0,0571@0,9156@1,0298@130,135305@100,4772@179,45@@ LORTB2@LOCALIZA RENT A CAR (*)@05/12/2028@DI + 1,87%@1,3933@1,0806@1,2376@0,0341@1,2035@1,2717@1065,064355@101,1432@460,29@@ LVTC12@LIVETECH DA BAHIA INDUSTRIA E COMERCIO S/A (*) (**)@15/06/2027@DI + 2,3%@2,9607@1,6497@2,3293@0,0856@2,2437@2,415@420,197904@99,9883@102,96@@ LVTC22@LIVETECH DA BAHIA INDUSTRIA E COMERCIO S/A (*)@15/06/2029@DI + 2,7%@5,9571@4,5317@5,6425@0,174@5,4685@5,8166@677,536212@96,6176@304,48@@ MATD12@HOSPITAL MATER DEI S.A. (*)@15/05/2031@DI + 0,95%@0,8229@0,5039@0,6711@0,0475@0,6236@0,7187@1067,234205@100,8572@778,15@@ MATD13@HOSPITAL MATER DEI S.A. (*)@18/07/2032@DI + 1,1%@0,807@0,5809@0,7173@0,0193@0,698@0,7366@1046,852221@101,4548@961,28@@ MDRO18@MADERO INDUSTRIA E COMERCIO S.A. (*) (**)@25/11/2030@DI + 2,25%@2,3332@1,771@1,984@0,0386@1,9454@2,0228@1066,380018@100,6359@613,71@@ MEAL14@INTERNATIONAL MEAL COMPANY ALIMENTAÇÃO S.A. (*) (**)@11/10/2028@DI + 4,2%@--@--@4,6462@0,2412@4,405@4,8875@N/D@N/D@N/D@@ MGLUA0@MAGAZINE LUIZA S/A (*)@15/10/2026@DI + 1,25%@1,9289@1,4477@1,7083@0,0581@1,6502@1,7664@535,924216@99,991@5@40@ MILS18@MILLS ESTR. E SERVIÇOS DE ENGENHARIA S/A (*)@10/01/2030@DI + 2%@1,1@0,7531@0,9415@0,0319@0,9096@0,9735@1058,310313@101,9933@477,9@35@ MILS19@MILLS ESTR. E SERVIÇOS DE ENGENHARIA S/A (*)@20/06/2029@DI + 1,3%@1,1731@0,6915@0,9406@0,0377@0,9029@0,9784@1051,208403@100,665@470,2@@ MILS29@MILLS ESTR. E SERVIÇOS DE ENGENHARIA S/A (*)@20/06/2032@DI + 1,4%@1,8934@1,1095@1,3849@0,3646@1,0202@1,7496@1045,10689@100,051@862,2@@ MILSA0@MILLS ESTR. E SERVIÇOS DE ENGENHARIA S/A (*)@25/11/2029@DI + 1,15%@1,108@0,507@0,8019@0,048@0,7539@0,85@1063,208313@100,7466@544,04@@ MILSA1@MILLS ESTR. E SERVIÇOS DE ENGENHARIA S/A (*)@19/08/2030@DI + 0,9%@1,1944@0,5385@0,8419@0,0934@0,7484@0,9354@1020,433881@100,1582@691,88@@ MILSB0@MILLS ESTR. E SERVIÇOS DE ENGENHARIA S/A (*)@25/11/2032@DI + 1,3%@1,3@1@1,104@0,091@1,013@1,1951@1063,345138@100,7032@912,7@@ MNLT11@MNLT S.A.@15/10/2026@DI + 1,75%@1,1367@0,5795@0,7978@0,0956@0,7022@0,8935@1074,683441@100,0187@5@@ MNRVA1@MINERVA S/A (*) (**)@15/10/2026@DI + 1,6%@1,8819@1,5727@1,731@0,09@1,6409@1,8211@1073,694658@99,9974@5@40@ MOVI27@MOVIDA PARTICIPACOES S/A (*) (**)@15/09/2029@DI + 2,9%@2,325@1,5363@1,9298@0,2967@1,6331@2,2265@1026,288679@101,6121@426,25@@ MOVI34@MOVIDA PARTICIPACOES S/A (*) (**)@27/07/2027@DI + 2,05%@1,5517@0,8399@1,183@0,1188@1,0642@1,3019@345,840926@100,646@190,21@@ MOVIA2@MOVIDA PARTICIPACOES S/A (*)@15/10/2026@DI + 2,1%@--@--@1,6502@0,2172@1,433@1,8674@538,175174@100,0088@5@45@ MOVIA3@MOVIDA PARTICIPACOES S/A (*)@05/03/2027@DI + 2,5%@2,0772@1,6556@1,862@0,0663@1,7957@1,9284@1015,376232@100,2481@100@@ MRFGA1@MARFRIG GLOBAL FOODS S.A. (*) (**)@11/11/2027@DI + 1,55%@1,4545@1@1,1809@0,0937@1,0873@1,2747@1065,288164@100,1957@135,42@@ MTRO12@COMPANHIA DO METROPOLITANO DE SAO PAULO@25/04/2027@DI + 4,5%@1,1232@0,7494@0,9031@0,0914@0,8117@0,9947@169,24581@100,9948@71,33@@ MULPA0@MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S/A (*) (**)@15/10/2028@DI + 1,3%@0,7141@0,4805@0,6045@0,073@0,5315@0,6776@1078,714631@100,6077@222,16@@ MULPB1@MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S/A (*) (**)@10/01/2028@DI + 1,2%@0,75@0,4571@0,6032@0,0078@0,5954@0,611@1039,918748@100,4152@176,71@@ MULTA4@MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S/A (*) (**)@03/07/2031@DI + 0,65%@0,6171@0,3187@0,4753@0,0348@0,4405@0,5102@1042,9442@100,5651@817,83@@ MULTA5@MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S/A (*) (**)@15/10/2031@DI + 0,55%@0,65@0,35@0,5089@0,0161@0,4928@0,5251@1069,697216@100,1233@759,81@@ MULTB5@MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S/A (*) (**)@15/10/2034@DI + 0,8%@0,7527@0,4729@0,6204@0,0416@0,5788@0,6621@1078,191508@100,7981@1124,88@@ MVLV19@MOVIDA PARTICIPACOES S/A (*)@05/04/2027@DI + 2,95%@2,2564@1,7919@2,0495@0,0549@1,9946@2,1044@502,722278@100,4192@120@@ MVLVA1@MOVIDA PARTICIPACOES S/A (*)@22/12/2027@DI + 2,9%@2,2974@2,0011@2,1431@0,0277@2,1154@2,1708@702,813484@100,4774@162,77@@ MVLVA3@MOVIDA PARTICIPACOES S/A (*)@10/08/2027@DI + 2,5%@2,4569@1,8757@2,2102@0,1635@2,0467@2,3738@1027,693836@100,2249@199,97@@ NATUA3@NATURA COSMÉTICOS S/A (*)@15/06/2029@DI + 1,2%@1,7489@1,3618@1,6849@0,1152@1,5697@1,8001@1035,926922@98,945@558,76@35@ NIGP12@NOVA TRANSPORTE DO SUDESTE S.A. - NTS (*)@24/03/2032@DI + 1,9%@1,2419@1,0022@1,131@0,0898@1,0412@1,2208@1031,439896@102,6047@857,56@@ NTSD16@NOVA TRANSPORTE DO SUDESTE S.A. - NTS (*)@15/02/2029@DI + 1,2%@0,8914@0,6614@0,7838@0,0358@0,748@0,8197@190,361242@100,8428@513,37@@ NTSD17@NOVA TRANSPORTE DO SUDESTE S.A. - NTS (*)@20/06/2028@DI + 0,8%@0,6216@0,3742@0,4894@0,0577@0,4317@0,5472@1047,551962@100,4647@378,64@@ NTSD18@NOVA TRANSPORTE DO SUDESTE S.A. - NTS (*)@22/11/2030@DI + 0,8%@0,8057@0,5952@0,723@0,0706@0,6524@0,7937@1057,073634@100,2395@789,1@@ NTSD26@NOVA TRANSPORTE DO SUDESTE S.A. - NTS (*)@15/02/2031@DI + 1,4%@1,031@0,7@0,865@0,0632@0,8017@0,9283@1037,200235@101,6198@766,45@@ NTSD35@NOVA TRANSPORTE DO SUDESTE S.A. - NTS (*)@13/09/2032@DI + 1,85%@1,1654@0,8788@1,0339@0,0434@0,9905@1,0775@1038,881775@102,8653@887,39@@ NTSD36@NOVA TRANSPORTE DO SUDESTE S.A. - NTS (*)@15/02/2034@DI + 1,7%@1,1683@0,99@1,1099@0,0796@1,0303@1,1896@1046,952768@102,532@1086,51@45@ NTSDA0@NOVA TRANSPORTE DO SUDESTE S.A. - NTS (*)@25/08/2031@DI + 0,9%@0,9095@0,6118@0,7996@0,1572@0,6425@0,9569@1020,296722@100,3662@925,46@@ NTSDA2@NOVA TRANSPORTE DO SUDESTE S.A. - NTS (*)@10/03/2031@DI + 0,6%@0,889@0,5868@0,6544@0,0589@0,5955@0,7134@1002,551903@99,8298@793,85@@ OMGE15@OMEGA GERAÇÃO S/A (*) (**)@15/06/2029@DI + 1,65%@1,6485@1,35@1,5008@0,0018@1,499@1,5027@1051,872716@100,3248@556,52@@ OMGE16@OMEGA GERAÇÃO S/A (*) (**)@15/03/2030@DI + 1,15%@1,6564@1,3696@1,5148@0,0411@1,4736@1,556@998,74514@98,9928@708,17@@ OMGE17@OMEGA GERAÇÃO S/A (*)@15/02/2031@DI + 0,89%@1,8@1,5@1,65@0@1,65@1,65@994,51208@97,5076@845,7@@ OMGE26@OMEGA GERAÇÃO S/A (*) (**)@15/03/2031@DI + 1,25%@1,7104@1,4484@1,617@0,0231@1,5939@1,6402@996,553631@98,7694@861,55@@ OMGE27@OMEGA GERAÇÃO S/A (*)@15/02/2033@DI + 1,02%@--@--@--@--@--@--@N/D@N/D@N/D@@ ONCO19@ONCOCLINICAS DO BRASIL SERVICOS MEDICOS S.A. (*) (**)@25/11/2027@DI + 1,62%@--@--@--@--@--@--@638,651498@60,25@N/D@@ ONCO29@ONCOCLINICAS DO BRASIL SERVICOS MEDICOS S.A. (*) (**)@25/11/2029@DI + 1,8%@--@--@--@--@--@--@636,42595@60@N/D@@ OPCT16@OCEANPACT SERVICOS MARITIMOS S.A. (*)@18/12/2029@DI + 2,5%@1,4291@1,2@1,3108@0,0274@1,2834@1,3383@1030,288387@102,2207@475,2@@ OPCT17@OCEANPACT SERVICOS MARITIMOS S.A. (*)@27/07/2030@DI + 2%@1,5@1,1633@1,3346@0,055@1,2797@1,3897@1019,315432@101,514@579,32@@ ORMA16@ORIZON MEIO AMBIENTE S.A. (*)@15/09/2035@DI + 1,45%@1,3861@1@1,2094@0,0294@1,1799@1,2389@1020,115255@101,0919@1154,46@@ ORMA17@ORIZON MEIO AMBIENTE S.A.@15/12/2035@DI + 1,45%@1,4@1,2012@1,2927@0,087@1,2057@1,3798@1129,553665@100,6565@1064,17@@ OVSAA3@UNIDAS LOCACOES E SERVICOS S.A. (*)@15/07/2028@DI + 2,4%@2,6111@1,6011@2,149@0,1234@2,0256@2,2725@728,114107@100,3342@342,59@@ OVSAA8@UNIDAS LOCACOES E SERVICOS S.A. (*)@10/06/2029@DI + 2,7%@2,2782@1,9203@2,0979@0,0717@2,0261@2,1697@1065,23949@101,0706@456,79@45@ OVSAA9@UNIDAS LOCACOES E SERVICOS S.A. (*)@18/11/2029@DI + 2,5%@2,6002@2,25@2,4103@0,0834@2,3269@2,4937@1065,931415@100,184@529,24@@ OVSAB0@UNIDAS LOCACOES E SERVICOS S.A. (*)@16/05/2028@DI + 2,3%@2,5@1,9049@2,2598@0,2035@2,0563@2,4634@1063,728724@100,0545@349,35@@ OVSAB1@UNIDAS LOCACOES E SERVICOS S.A. (*)@20/01/2032@DI + 2,35%@2,5@2,2101@2,3383@0,0446@2,2937@2,3829@1035,071081@100,0395@870,79@10@ OZNH11@OZN HEALTH SPE S.A (*)@26/11/2031@DI + 3,5%@2,3995@1,5945@1,8555@0,2618@1,5937@2,1174@925,970802@103,5732@556,41@15@ PALFA4@COMPANHIA PAULISTA DE FORÇA E LUZ (*)@05/09/2027@DI + 0,55%@0,4199@0,2@0,3117@0,025@0,2867@0,3368@289,274778@100,1206@127,99@@ PALFA5@COMPANHIA PAULISTA DE FORÇA E LUZ (*)@10/09/2029@DI + 0,49%@0,55@0,3196@0,4347@0,0385@0,3962@0,4733@1011,269372@100,1148@525,11@@ PALFA6@COMPANHIA PAULISTA DE FORÇA E LUZ (*)@15/02/2030@DI + 0,59%@0,6506@0,3421@0,4632@0,0435@0,4197@0,5068@1022,551654@100,2994@597,47@@ PALFA8@COMPANHIA PAULISTA DE FORÇA E LUZ (*)@19/12/2026@DI + 0,3%@0,3555@0,1615@0,268@0,0416@0,2264@0,3098@455,698222@100,0063@50@@ PASS12@COMPASS GAS E ENERGIA S.A (*)@01/11/2030@DI + 1,55%@1,1076@0,7985@0,9499@0,0002@0,9497@0,9501@1083,779814@101,6322@689,55@@ PASS13@COMPASS GAS E ENERGIA S.A (*)@15/03/2029@DI + 1,08%@0,9978@0,5435@0,7786@0,0688@0,7099@0,8475@1015,269275@100,635@534,33@@ PASS14@COMPASS GAS E ENERGIA S.A (*)@01/06/2030@DI + 0,65%@0,924@0,6@0,7775@0,0587@0,7189@0,8363@1046,624123@99,6389@719,85@15@ PEJA21@PRIO FORTE S.A (*)@15/08/2027@DI + 2,05%@1,384@0,8113@1,0552@0,0502@1,0049@1,1055@1029,746063@100,7974@204,33@@ PFOR15@PRIO FORTE S.A (*)@20/02/2030@DI + 1,2%@1,2993@1,1109@1,1964@0,0681@1,1283@1,2646@1018,74222@100,0085@604,24@@ PFOR16@PRIO FORTE S.A (*)@15/07/2030@DI + 1,45%@1,3504@1,1261@1,2287@0,0326@1,1962@1,2614@1040,379421@100,5743@661,1@45@ PFOR25@PRIO FORTE S.A (*)@20/02/2032@DI + 1,35%@1,6145@1,2661@1,3569@0,2108@1,1461@1,5679@1018,601862@99,9754@912,2@@ PFOR26@PRIO FORTE S.A (*)@15/07/2032@DI + 1,6%@1,441@1,2368@1,341@0,0582@1,2829@1,3993@1044,755068@100,9623@946,62@5@ PGMN18@EMPREENDIMENTOS PAGUE MENOS S/A (*)@25/06/2029@DI + 1,6%@--@--@1,7904@0,0942@1,6963@1,8847@1038,995397@99,5824@563,15@@ PLSB2A@AUTOPISTA LITORAL SUL S/A. (*)@15/10/2028@DI + 1,55%@1,4074@1,1@1,2632@0,0386@1,2247@1,3019@871,921781@100,2774@247,02@@ PRLG17@PROLAGOS S/A - C.S.PUBL. DE ÁGUA E ESGOTO (*)@10/04/2030@DI + 1,2%@1,1456@0,9519@1,0344@0,0491@0,9853@1,0835@1078,321351@100,4409@677,16@@ PSAN13@PARSAN S.A. (*) (**)@18/03/2030@DI + 2,3%@2,7@2@2,3321@0,0563@2,2758@2,3885@1007,032761@99,9235@614,98@@ PSAN23@PARSAN S.A. (*)@18/03/2030@DI + 2,7%@2,5596@2,073@2,3269@0,0406@2,2863@2,3676@1018,198573@101,0111@697@45@ QUAL16@QUALICORP S/A (*) (**)@03/06/2027@DI + 1,85%@4,3971@2,5199@3,4738@0,0962@3,3776@3,5701@260,894517@99,0493@152,15@5@ QUAL17@QUALICORP S/A (*) (**)@15/03/2028@DI + 3,5%@--@--@--@--@--@--@N/D@N/D@N/D@@ QUAL18@QUALICORP S/A (*)@15/10/2029@DI + 2,5%@7,0007@4,2425@5,5218@1,2771@4,2447@6,7991@1030,622486@95,5804@389,41@5@ QUNT11@QUANTUM PARTICIPACOES S.A. (*) (**)@18/11/2031@DI + 1%@0,85@0,7@0,7789@0,0135@0,7653@0,7925@1064,766038@100,6616@759,08@@ QYAN11@MANTIQUEIRA HOLDING S.A. (*) (**)@18/11/2032@DI + 1%@0,8661@0,6616@0,7678@0,0146@0,7532@0,7825@1065,681364@100,7482@817@45@ RADL15@RAIA DROGASIL S/A (*)@25/01/2029@DI + 1,49%@0,8@0,405@0,5991@0,0749@0,5242@0,6741@1044,206357@101,4075@399,88@@ RADL19@RAIA DROGASIL S/A (*)@22/04/2031@DI + 0,65%@0,6028@0,3@0,4641@0,0255@0,4386@0,4897@1072,465591@100,5629@765,55@@ RADLA0@RAIA DROGASIL S/A (*)@15/04/2032@DI + 0,6%@0,6585@0,35@0,501@0,0095@0,4914@0,5106@1072,40362@100,3527@901,51@@ RADLA1@RAIA DROGASIL S/A (*)@10/11/2032@DI + 0,44%@0,6668@0,3481@0,5156@0,0224@0,4932@0,5381@1055,237015@99,7059@986,01@@ RAIZ14@RAIZEN S.A. (*)@15/07/2030@DI + 1,3%@--@--@--@--@--@--@478,889349@46,8333@N/D@@ RDORA5@REDE DOR SÃO LUIZ S/A (*)@15/10/2032@DI + 2%@1,2612@1,0342@1,1479@0,0407@1,1072@1,1886@1111,85837@103,3566@996,91@@ RDORB3@REDE DOR SÃO LUIZ S/A (*) (**)@15/05/2032@DI + 1,9%@1,1134@0,9141@0,9999@0,0367@0,9632@1,0367@1093,637786@102,9651@833,14@10@ RDORB5@REDE DOR SÃO LUIZ S/A (*)@15/10/2032@DI + 1,95%@1,1699@0,8791@1,0204@0,0388@0,9816@1,0592@1112,718122@103,4609@940,78@@ RDORB9@REDE DOR SÃO LUIZ S/A (*)@20/08/2031@DI + 1,9%@1,0759@0,9437@1,0178@0,0177@1,0001@1,0356@1046,598878@102,6505@760,09@@ RDORC3@REDE DOR SÃO LUIZ S/A (*) (**)@15/05/2032@DI + 1,9%@1,1559@0,9327@1,0399@0,0509@0,989@1,0909@1092,207297@102,8304@832,85@@ RDORC4@REDE DOR SÃO LUIZ S/A (*)@15/09/2027@DI + 0,65%@0,4468@0,2774@0,3685@0,0327@0,3358@0,4013@1011,127325@100,2516@226,12@35@ RDORC7@REDE DOR SÃO LUIZ S/A (*)@20/06/2029@DI + 0,79%@0,6036@0,3566@0,4823@0,0371@0,4453@0,5195@1047,368526@100,4501@370,4@35@ RDORC9@REDE DOR SÃO LUIZ S/A (*)@20/08/2031@DI + 1,9%@1,106@0,9115@1,0165@0,0429@0,9736@1,0596@1046,639503@102,6545@760,1@35@ RDORD3@REDE DOR SÃO LUIZ S/A (*)@05/05/2034@DI + 1,7%@1,1562@0,886@1,0281@0,0459@0,9822@1,0741@1099,428977@103,0952@1165,3@@ RDORD4@REDE DOR SÃO LUIZ S/A (*)@15/09/2031@DI + 1,1%@1,0467@0,8842@0,9631@0,0233@0,9399@0,9865@1013,969307@100,5049@937,1@@ RDORD7@REDE DOR SÃO LUIZ S/A (*)@20/02/2030@DI + 1,7%@1,1777@0,8668@0,9684@0,0767@0,8917@1,0452@1037,024825@101,7376@602,02@@ RDORE4@REDE DOR SÃO LUIZ S/A (*)@15/09/2034@DI + 1,3%@1,2402@1,0416@1,1445@0,0692@1,0753@1,2138@1016,82789@100,7756@1268,89@15@ RDORF1@REDE DOR SÃO LUIZ S/A (*)@10/06/2033@DI + 0,9%@1,1469@0,8892@1,0271@0,0444@0,9828@1,0716@1042,258738@99,4747@1053,48@@ RDORF8@REDE DOR SÃO LUIZ S/A (*)@20/11/2035@DI + 1,15%@1,2236@1,0938@1,1531@0,0604@1,0928@1,2136@1057,00765@99,9851@1224,85@@ RDORG6@REDE DOR SÃO LUIZ S/A (*)@20/08/2032@DI + 1%@1,1177@0,9516@1,0079@0,031@0,9769@1,0389@1018,059855@99,9674@1049,26@@ RDORG9@REDE DOR SÃO LUIZ S/A (*)@10/01/2036@DI + 1,3%@1,228@0,9793@1,1099@0,0141@1,0958@1,1241@1045,633528@100,9425@1260,61@@ RDORH6@REDE DOR SÃO LUIZ S/A (*)@20/08/2035@DI + 1,15%@1,1944@0,9289@1,0678@0,0347@1,0331@1,1026@1022,705901@100,4041@1250,97@@ RDORI6@REDE DOR SÃO LUIZ S/A (*)@20/08/2040@DI + 1,55%@1,3697@1,0568@1,2209@0,0507@1,1702@1,2717@1039,847623@102,0343@1571,24@@ RECV12@PETRORECONCAVO S.A. (*)@15/10/2029@DI + 1,15%@1@0,6711@0,8477@0,0957@0,752@0,9435@1078,02299@100,6148@516,32@@ RECV13@PETRORECONCAVO S.A. (*)@04/07/2032@DI + 1,1%@0,9769@0,4694@0,7572@0,1911@0,5661@0,9484@1050,09297@101,1919@880,3@@ RENTA5@LOCALIZA RENT A CAR (*)@11/08/2033@DI + 2,35%@1,3983@1,1279@1,283@0,0236@1,2594@1,3067@1068,415286@104,2845@1014,43@@ RENTC4@LOCALIZA RENT A CAR (*)@25/11/2028@DI + 1,85%@1,3859@1,1118@1,2363@0,1039@1,1324@1,3403@1069,645285@101,0933@453,69@@ RENTC8@LOCALIZA RENT A CAR (*)@27/02/2029@DI + 1,85%@1,4709@0,9889@1,2447@0,2838@0,9608@1,5286@1029,04776@101,2333@518,5@@ RENTD0@LOCALIZA RENT A CAR (*)@10/12/2030@DI + 1,55%@1,2594@1@1,1249@0,032@1,0929@1,157@1062,565394@101,196@715,03@@ RENTD5@LOCALIZA RENT A CAR (*)@27/08/2031@DI + 1,18%@1,2744@0,9674@1,0889@0,1012@0,9876@1,1902@1018,854313@100,3041@849,65@@ RENTD9@LOCALIZA RENT A CAR (*)@16/04/2030@DI + 1,85%@1,4185@1,0562@1,2208@0,0682@1,1526@1,2891@1092,281312@101,6711@675,06@@ RENTE2@LOCALIZA RENT A CAR (*)@20/05/2030@DI + 1,2%@1,2403@0,9347@1,1322@0,0785@1,0537@1,2107@1059,349574@100,1874@704,02@45@ RENTE3@LOCALIZA RENT A CAR (*)@17/07/2031@DI + 1,2%@1,2692@1@1,1428@0,0334@1,1094@1,1764@1034,375009@100,1662@740,38@@ RENTE4@LOCALIZA RENT A CAR (*)@01/08/2032@DI + 1,3%@1,35@1,1146@1,2317@0,0547@1,1771@1,2865@1028,823045@100,2399@895,53@@ RENTE5@LOCALIZA RENT A CAR (*)@27/08/2032@DI + 1,28%@1,3962@1,0669@1,2539@0,0516@1,2023@1,3056@1016,899596@100,1007@983,87@@ RENTE9@LOCALIZA RENT A CAR (*)@16/04/2034@DI + 2,15%@1,4335@1,0398@1,2481@0,081@1,1671@1,3292@1115,756395@103,7108@1042@@ RENTF2@LOCALIZA RENT A CAR (*)@20/05/2032@DI + 1,4%@1,4@1,063@1,2357@0,0443@1,1914@1,2802@1064,819265@100,6274@972,71@@ RENTH7@LOCALIZA RENT A CAR (*)@23/06/2033@DI + 1,25%@1,401@1,178@1,2857@0,0366@1,2491@1,3223@1039,5761@99,8523@1056,17@@ RENTQ8@LOCALIZA RENT A CAR (*)@14/07/2033@DI + 1,25%@1,4402@1,2667@1,3671@0,0045@1,3625@1,3717@1028,305826@99,5102@1069,78@50@ RNDNA0@RANDON S.A. IMPLEMENTOS E PARTICIPACOES (*)@09/11/2027@DI + 1,5%@1,7042@1,4105@1,5861@0,0577@1,5284@1,6439@1062,110484@99,9173@245,73@@ RNDNA1@RANDON S.A. IMPLEMENTOS E PARTICIPACOES (*)@17/05/2031@DI + 1,17%@2,1132@1,7469@1,949@0,0473@1,9017@1,9964@1031,604373@97,4615@842,27@@ RNDNA2@RANDON S.A. IMPLEMENTOS E PARTICIPACOES (*)@25/07/2030@DI + 0,85%@2,197@1,5528@1,9857@0,0787@1,907@2,0645@994,461945@96,7003@753,1@@ RNDNB0@RANDON S.A. IMPLEMENTOS E PARTICIPACOES (*)@09/11/2029@DI + 1,69%@2@1,5563@1,8796@0,0652@1,8145@1,9449@1059,664606@99,6096@528,98@@ RNDNB2@RANDON S.A. IMPLEMENTOS E PARTICIPACOES (*)@25/07/2032@DI + 1,1%@2,2@1,3604@1,8719@0,1899@1,682@2,062@997,606924@96,9575@1019,86@@ RODB11@RODOVIAS DO BRASIL HOLDING S.A. (*)@10/05/2030@DI + 4,25%@2,4437@2,0494@2,2445@0,0103@2,2341@2,2549@1517,278375@104,4163@564,61@@ RSAN15@COMPANHIA RIOGRANDENSE DE SANEAMENTO - CORSAN (*)@05/12/2026@DI + 2,5%@3,183@2,0729@2,2793@0,0739@2,2053@2,3533@1055,631064@100,0342@40@@ RSAN25@COMPANHIA RIOGRANDENSE DE SANEAMENTO - CORSAN (*)@05/12/2028@DI + 2,9%@2,6681@1,7744@2,3627@0,1996@2,163@2,5624@1066,723572@100,9495@455,17@15@ SAELA4@ENERGISA PARAIBA - DISTR.DE ENERGIA S/A@04/09/2029@DI + 0,8%@0,7316@0,4627@0,6223@0,0526@0,5697@0,675@1016,423123@100,4363@621,95@@ SAELB6@ENERGISA PARAIBA - DISTR.DE ENERGIA S/A@25/03/2032@DI + 0,95%@0,9361@0,6571@0,8006@0,0019@0,7988@0,8026@1010,374735@100,5977@1014,53@@ SAPRB1@COMPANHIA DE SANEAMENTO DO PARANA - SANEPAR (*) (**)@15/01/2027@DI + 0,88%@0,8019@0,621@0,7327@0,054@0,6787@0,7868@516,738372@100,0389@67@@ SAPRB4@COMPANHIA DE SANEAMENTO DO PARANA - SANEPAR (*)@15/01/2030@DI + 1,05%@0,66@0,3896@0,5193@0,0399@0,4794@0,5592@1048,001926@101,4049@668,29@@ SAPRC1@COMPANHIA DE SANEAMENTO DO PARANA - SANEPAR (*)@15/04/2028@DI + 1,9%@1,2481@0,6933@0,9129@0,0317@0,8811@0,9447@1089,079544@101,2868@331,24@45@ SBFC13@SBF COMERCIO DE PRODUTOS ESPORTIVOS S.A.@29/04/2027@DI + 2,1%@0,9@0,5542@0,7521@0,0729@0,6792@0,8251@359,156519@100,6774@128,04@@ SBIOA4@SMARTFIT ESCOLA DE GINASTICA E DANCA S/A (*)@15/03/2031@DI + 0,63%@0,86@0,6074@0,7246@0,0464@0,6782@0,7711@1005,597559@99,7046@793,18@@ SBSPA1@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP (*)@20/02/2029@DI + 0,49%@0,5893@0,3067@0,4632@0,0414@0,4218@0,5047@1018,276549@100,055@519,69@@ SBSPB1@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP (*)@20/02/2031@DI + 1,1%@0,6585@0,4272@0,5492@0,0345@0,5148@0,5838@1035,719898@101,6884@773,37@@ SBSPC1@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP (*)@20/02/2034@DI + 1,31%@0,8055@0,5469@0,6761@0,0344@0,6416@0,7106@1047,034341@102,7713@1101,45@@ SBSPC3@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP@10/05/2027@DI + 0,63%@0,4933@0,1917@0,3511@0,0752@0,2759@0,4263@353,590391@100,1497@135,85@@ SBSPD3@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP (*)@15/01/2032@DI + 0,51%@0,723@0,471@0,599@0,0505@0,5485@0,6496@1028,672059@99,6595@970,84@@ SBSPD7@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP (*)@14/11/2032@DI + 0,69%@0,7538@0,5206@0,6472@0,0291@0,6181@0,6765@1059,421489@100,1661@984,18@@ SBSPE7@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP (*)@14/11/2035@DI + 0,9%@0,8422@0,5983@0,7266@0,0387@0,6879@0,7654@1067,505714@100,8454@1235,33@@ SBSPL8@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP (*)@15/02/2033@DI + 0,64%@0,8055@0,55@0,7022@0,0373@0,6649@0,7396@1016,789526@99,7272@1113,91@35@ SBSPM8@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP (*)@15/02/2036@DI + 0,72%@0,8497@0,578@0,7183@0,0595@0,6589@0,7779@1019,776303@100,0088@1308,46@@ SIMH16@SIMPAR S.A. (*)@20/12/2029@DI + 3,2%@4,161@3,6919@3,9704@0,1275@3,8429@4,098@1030,826092@98,1615@627,72@5@ SLFT13@SELF IT ACADEMIAS HOLDING S.A. (*) (**)@20/12/2029@DI + 2,5%@2,4@1,4@1,9299@0,0798@1,8501@2,0098@812,373187@100,8112@365,82@@ SMFT18@SMARTFIT ESCOLA DE GINASTICA E DANCA S/A (*)@20/10/2030@DI + 1,95%@1,5043@1,0685@1,3284@0,1719@1,1565@1,5004@1087,618457@101,3151@8,92@@ SMFTA0@SMARTFIT ESCOLA DE GINASTICA E DANCA S/A (*)@18/07/2029@DI + 1,1%@0,8003@0,4406@0,6226@0,065@0,5576@0,6877@1041,411691@100,9276@491,88@@ SMFTA1@SMARTFIT ESCOLA DE GINASTICA E DANCA S/A (*)@30/10/2029@DI + 0,89%@0,8679@0,5215@0,6974@0,0555@0,6419@0,7531@1068,22144@100,4016@528,73@@ SMFTA2@SMARTFIT ESCOLA DE GINASTICA E DANCA S/A (*)@04/09/2030@DI + 0,65%@0,8495@0,6006@0,7146@0,0334@0,6812@0,7481@1010,058319@99,8204@706@@ SMFTA3@SMARTFIT ESCOLA DE GINASTICA E DANCA S/A (*)@09/10/2030@DI + 0,58%@0,8416@0,6122@0,7292@0,011@0,7182@0,7402@1066,661538@99,5994@682,2@@ SMFTA5@SMARTFIT ESCOLA DE GINASTICA E DANCA S/A (*)@20/08/2031@DI + 0,65%@0,7385@0,5256@0,654@0,0322@0,6217@0,6863@1017,791821@99,9866@852,3@@ SMFTB3@SMARTFIT ESCOLA DE GINASTICA E DANCA S/A (*)@09/10/2032@DI + 0,68%@1,0551@0,605@0,8702@0,0668@0,8034@0,9371@1063,82134@99,2852@956,85@@ SMFTB5@SMARTFIT ESCOLA DE GINASTICA E DANCA S/A (*)@20/08/2033@DI + 0,75%@0,7991@0,6274@0,7514@0,0318@0,7197@0,7833@1017,998547@99,9939@1112,71@@ SMFTC3@SMARTFIT ESCOLA DE GINASTICA E DANCA S/A (*)@09/10/2035@DI + 0,95%@1,0714@0,7425@0,9185@0,0474@0,8711@0,966@1074,506644@100,1493@1205,12@@ SMFTC5@SMARTFIT ESCOLA DE GINASTICA E DANCA S/A (*)@20/08/2036@DI + 1,05%@1,1223@0,8678@1,0089@0,0529@0,956@1,0618@1020,662377@100,2165@1340,13@@ SNGO10@SANEAMENTO DE GOIÁS - SANEAGO@15/06/2027@DI + 1,55%@0,3896@0,1934@0,2964@0,0253@0,2711@0,3218@253,334676@100,4143@83,95@@ SNGOA1@SANEAMENTO DE GOIÁS - SANEAGO@23/08/2028@DI + 2,25%@0,4943@0,2849@0,3919@0,019@0,3729@0,411@653,05801@101,6104@220,2@@ SNGOA2@SANEAMENTO DE GOIÁS - SANEAGO@15/07/2029@DI + 0,8%@0,664@0,3746@0,5175@0,0723@0,4452@0,5898@955,936572@100,3453@309,75@@ SNGOA3@SANEAMENTO DE GOIÁS - SANEAGO@15/04/2030@DI + 0,65%@0,7583@0,4168@0,5878@0,0162@0,5716@0,6041@1009,687973@100,1089@443,82@@ STBP15@SANTOS BRASIL PARTICIPAÇÕES S/A (*)@15/08/2029@DI + 0,55%@--@--@0,6406@0,0609@0,5796@0,7016@1017,224146@99,7826@609,01@@ STBP25@SANTOS BRASIL PARTICIPAÇÕES S/A (*)@15/08/2031@DI + 0,7%@0,8711@0,5@0,7025@0,0079@0,6946@0,7104@1019,57279@99,9916@848,42@@ SUMI39@GIGA MAIS FIBRA TELECOMUNICACOES S.A. (*)@15/04/2031@DI + 2%@5,4497@3,65@4,6153@0,1155@4,4998@4,7309@1024,91507@95,2745@475,75@@ SUZBA1@SUZANO S.A. (*)@15/05/2032@DI + 0,8%@0,6506@0,3387@0,5@0@0,5@0,5@1069,091023@101,0929@920,2@@ SUZBB1@SUZANO S.A. (*)@15/05/2034@DI + 1%@0,699@0,45@0,5671@0,0441@0,523@0,6112@1079,17495@101,9654@1145,49@@ SVEA14@SOLVI ESSENCIS AMBIENTAL S.A. (*)@12/04/2029@DI + 3,1%@2,2501@1,9613@2,1623@0,1371@2,0252@2,2995@937,038743@100,9671@266,25@15@ SVEA15@SOLVI ESSENCIS AMBIENTAL S.A. (*)@06/06/2032@DI + 2,1%@2,0408@1,795@1,8962@0,1304@1,7659@2,0267@1058,242738@100,4791@603,4@10@ SVEA16@SOLVI ESSENCIS AMBIENTAL S.A. (*)@12/11/2035@DI + 2,5%@2,6289@2,1609@2,2591@0,0675@2,1916@2,3267@1076,923417@100,9616@1026,86@@ TAEEA1@TRANS. ALIANÇA DE ENERGIA ELÉTRICA S/A@15/05/2028@DI + 1,7%@0,4958@0,287@0,4041@0,0717@0,3324@0,4759@1080,407797@101,7997@350,8@@ TAEEA5@TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. (*)@15/03/2029@DI + 0,63%@0,4353@0,2764@0,377@0,0113@0,3657@0,3883@1013,996118@100,5373@536,56@45@ TAEEA6@TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. (*)@15/09/2031@DI + 0,55%@0,5@0,1971@0,3701@0,0406@0,3295@0,4107@1014,801388@100,6222@873,38@@ TAEEA9@TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. (*)@23/10/2032@DI + 0,6%@0,5582@0,3724@0,4957@0,0812@0,4145@0,577@1069,882045@100,4006@971,74@@ TAEEC1@TRANS. ALIANÇA DE ENERGIA ELÉTRICA S/A@15/01/2027@DI + 1,36%@0,3774@0,1602@0,2936@0,0058@0,2879@0,2995@345,712325@100,2816@67@@ TAEEE1@TRANS. ALIANÇA DE ENERGIA ELÉTRICA S/A (*)@15/03/2033@DI + 0,51%@0,55@0,25@0,4@0@0,4@0,4@1013,231797@100,4692@1077,7@@ TAEEE2@TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. (*) (**)@03/01/2028@DI + 0,4%@0,35@0,0431@0,2159@0,0313@0,1847@0,2473@1037,610016@100,2253@309@@ TBSP12@TIM BRASIL SERVICOS E PARTICIPACOES S.A (*)@23/07/2030@DI + 0,7%@0,5602@0,3461@0,4681@0,0389@0,4292@0,507@1035,484501@100,6083@663,22@10@ TBSP22@TIM BRASIL SERVICOS E PARTICIPACOES S.A (*)@23/07/2032@DI + 0,85%@0,65@0,431@0,5467@0,03@0,5167@0,5768@1041,331975@101,1448@953,66@45@ TEPA14@BRASIL TECNOLOGIA E PARTICIPACAO S.A. (*)@04/12/2030@DI + 3,35%@--@3,973@4,1085@0,333@3,7755@4,4417@998,520822@98,4524@536,45@@ TFLE19@LOCALIZA FLEET S.A. (*)@28/05/2030@DI + 1,3%@1,2816@1@1,1613@0,0173@1,1439@1,1787@1058,138815@100,3862@709,27@40@ TFLEA3@LOCALIZA FLEET S.A. (*)@20/12/2028@DI + 1,85%@1,3403@1,0133@1,2371@0,3332@0,9038@1,5704@1057,8466@101,1354@471,66@@ TFLEA4@LOCALIZA FLEET S.A. (*)@26/01/2029@DI + 1,85%@1,385@1,1375@1,2538@0,1199@1,1339@1,3738@1042,452027@101,1646@497,26@@ TFLEA6@LOCALIZA FLEET S.A. (*)@11/12/2031@DI + 1,45%@1,3153@1,05@1,1745@0,0177@1,1567@1,1923@1057,985424@100,8525@787,43@5@ TFLEA7@LOCALIZA FLEET S.A. (*)@10/02/2031@DI + 1,4%@1,2374@0,9855@1,0871@0,064@1,023@1,1512@1032,122148@100,8336@677,46@@ TFLEA8@LOCALIZA FLEET S.A. (*)@20/06/2030@DI + 1,2%@1,2828@1@1,1368@0,0571@1,0797@1,194@1045,837081@100,1805@727,57@15@ TFLEA9@LOCALIZA FLEET S.A. (*)@09/09/2032@DI + 1,24%@1,3646@1,1605@1,2639@0,0585@1,2054@1,3224@1010,347384@99,9109@951,31@@ TFLEB5@LOCALIZA FLEET S.A. (*)@04/11/2030@DI + 1,5%@1,2485@1@1,1238@0,0324@1,0914@1,1563@1157,452663@100,8629@583,86@@ TFLEC0@LOCALIZA FLEET S.A. (*)@18/09/2030@DI + 0,91%@1,2383@0,85@1,0447@0,0535@0,9912@1,0984@1003,299262@99,6233@712,81@@ TFLED0@LOCALIZA FLEET S.A. (*)@18/09/2032@DI + 1,15%@1,3681@1,2111@1,2946@0,039@1,2556@1,3337@1001,512709@99,4337@1001,21@5@ TFLEE1@LOCALIZA FLEET S.A. (*)@14/07/2033@DI + 1,25%@1,4372@1,2406@1,3372@0,0172@1,3201@1,3545@1027,223391@99,6341@1072,46@@ TIET19@AES TIETE ENERGIA S/A (*) (**)@15/03/2027@DI + 1%@0,7@0,3666@0,5379@0,0423@0,4956@0,5802@216,878568@100,1931@106@@ TIGR12@TIGRE S.A PARTICIPACOES (*)@24/10/2029@DI + 0,6%@1,5028@1,0322@1,3084@0,1921@1,1163@1,5006@1046,961038@98,3053@612,97@@ TIGR21@TIGRE S.A PARTICIPACOES (*)@10/11/2028@DI + 1,7%@1,476@0,9834@1,2495@0,109@1,1405@1,3586@1070,357066@100,6106@345,74@@ TLPP27@TELEFÔNICA BRASIL S/A (*) (**)@12/07/2027@DI + 1,35%@0,8@0,5444@0,6692@0,0426@0,6266@0,7119@1040,383204@100,4816@179,62@@ TOTS16@TOTVS SA (*)@29/01/2033@DI + 0,59%@0,7236@0,5@0,6192@0,024@0,5952@0,6434@1025,66657@99,8962@901,29@@ TOTS17@TOTVS SA (*)@02/09/2033@DI + 0,59%@0,7131@0,4@0,5506@0,0019@0,5488@0,5526@1014,045796@100,1656@1064,41@@ TRES11@TRES TENTOS AGROINDUSTRIAL S.A (*)@05/04/2029@DI + 2,1%@1,8131@1,5403@1,7121@0,1209@1,5913@1,8331@1009,433324@100,8242@543,62@@ TRPLA3@ISA ENERGIA BRASIL S.A. (*)@15/03/2030@DI + 1,5%@1,1719@0,7365@0,989@0,1234@0,8656@1,1125@1023,504347@101,4246@706,88@@ TRPLA5@ISA ENERGIA BRASIL S.A. (*)@15/03/2029@DI + 0,73%@0,6236@0,4037@0,5321@0,1895@0,3426@0,7218@1012,867662@100,4191@536,01@@ TRPLA6@ISA ENERGIA BRASIL S.A. (*)@20/05/2031@DI + 0,8%@0,7384@0,4603@0,6408@0,111@0,5298@0,7518@1060,936104@100,4921@783@@ TRPLB5@ISA ENERGIA BRASIL S.A. (*)@17/03/2031@DI + 0,8%@0,7486@0,4309@0,6284@0,1137@0,5147@0,7422@1014,098668@100,5367@792,01@@ TSSG13@TRANSPORTADORA ASSOCIADA DE GAS S.A. - TAG (*)@20/06/2029@DI + 0,98%@0,7@0,2304@0,4838@0,0456@0,4382@0,5296@1054,858261@101,111@565,6@@ TSSG14@TRANSPORTADORA ASSOCIADA DE GAS S.A. - TAG (*)@20/05/2030@DI + 0,67%@0,55@0,25@0,405@0,0121@0,393@0,4172@848,592595@100,524@500,19@@ TUPW11@TUPI ENERGIAS RENOVAVEIS S.A (*)@15/10/2034@DI + 2,9%@7,9664@5@6,3925@0,5439@5,8486@6,9366@957,900683@90,4797@735,46@@ TUPY15@TUPY S/A (*)@17/07/2029@DI + 0,87%@2,7332@1,1106@2,0828@0,2694@1,8134@2,3523@1003,694104@97,267@583,32@@ TUPY25@TUPY S/A (*)@17/07/2031@DI + 1%@3,0324@2,4418@2,7658@0,2179@2,5479@2,9838@975,766689@94,533@812,92@@ TUPY35@TUPY S/A (*)@17/07/2034@DI + 1,18%@3@1,6277@2,149@0,7468@1,4021@2,8959@989,840644@95,8579@1111,34@@ UNIP18@UNIPAR CARBOCLORO S/A (*)@16/10/2030@DI + 2,05%@1,5748@1,3463@1,4817@0,0538@1,428@1,5356@1091,428606@101,4968@671,57@35@ UNIP19@UNIPAR CARBOCLORO S/A (*)@05/09/2029@DI + 0,85%@1,6043@1,029@1,3121@0,2372@1,0749@1,5494@1000,145603@98,878@621,62@@ UNIP29@UNIPAR CARBOCLORO S/A (*)@05/09/2031@DI + 1,2%@1,7507@1,3704@1,5187@0,1128@1,4059@1,6316@1001,046099@98,9384@854,53@@ UNIP39@UNIPAR CARBOCLORO S/A (*)@05/09/2034@DI + 1,65%@1,8@1,4@1,599@0@1,5991@1,5991@1014,478578@100,229@1148,88@35@ UNIPA0@UNIPAR CARBOCLORO S/A (*)@18/07/2032@DI + 1%@1,75@1,4241@1,5708@0,0431@1,5276@1,614@1009,748126@97,8804@955,62@@ UNIPB0@UNIPAR CARBOCLORO S/A (*)@18/07/2035@DI + 1,35%@1,8053@1,4131@1,6001@0,0316@1,5686@1,6318@1020,216383@98,8192@1212,1@@ UNIPC0@UNIPAR CARBOCLORO S/A (*)@18/07/2032@DI + 1,15%@1,6589@1,3485@1,5013@0,0409@1,4604@1,5422@1018,011018@98,6489@987,47@@ UQFN14@UNIÃO QUÍMICA FARMACÊUTICA NACIONAL S/A@15/10/2026@DI + 1,9%@1,3114@0,55@0,9326@0,0604@0,8722@0,9931@100,823135@100,0189@5@@ UQFN15@UNIÃO QUÍMICA FARMACÊUTICA NACIONAL S/A (*)@13/06/2031@DI + 1,3%@2,4559@2,0068@2,1804@0,113@2,0673@2,2935@1022,001493@97,5839@710,28@@ USIM28@USINAS SIDERURGICAS DE MINAS GERAIS S/A - USIMINAS (*)@23/05/2029@DI + 1,7%@1,4298@1,1105@1,258@0,0316@1,2264@1,2897@1065,717567@100,7781@448,74@35@ USIM29@USINAS SIDERURGICAS DE MINAS GERAIS S/A - USIMINAS (*)@09/12/2029@DI + 1,65%@1,4736@1,1184@1,2825@0,0446@1,2379@1,3272@1059,327462@100,7941@550,72@@ USIM39@USINAS SIDERURGICAS DE MINAS GERAIS S/A - USIMINAS (*)@09/12/2032@DI + 1,95%@1,6104@1,2731@1,438@0,0465@1,3914@1,4846@1071,324884@101,8344@912,09@@ USIMA0@USINAS SIDERURGICAS DE MINAS GERAIS S/A - USIMINAS (*)@19/09/2029@DI + 1,35%@1,4287@1,1423@1,2742@0,0604@1,2138@1,3348@1008,633104@100,1866@628,04@@ USIMB0@USINAS SIDERURGICAS DE MINAS GERAIS S/A - USIMINAS (*)@19/09/2031@DI + 1,5%@1,5705@1,2@1,3916@0,0447@1,3469@1,4364@1010,510827@100,3661@862@5@ VAMO13@VAMOS LOCACAO DE CAMINHOES, MAQUINAS E EQUIPAMENTOS S.A. (*)@15/06/2029@DI + 2,3%@3,7512@1,4417@2,8662@0,6905@2,1756@3,5568@1042,355946@99,2137@359,94@@ VAMO14@VAMOS LOCACAO DE CAMINHOES, MAQUINAS E EQUIPAMENTOS S.A. (*)@15/10/2028@DI + 2,4%@3,7075@3,1179@3,4576@0,1423@3,3153@3,6001@1068,241852@99,1156@217,05@50@ VAMO17@VAMOS LOCACAO DE CAMINHOES, MAQUINAS E EQUIPAMENTOS S.A.@15/06/2028@DI + 2,17%@--@--@2,3177@0,2943@2,0233@2,6121@523,976807@99,7873@371,48@@ VAMO23@VAMOS LOCACAO DE CAMINHOES, MAQUINAS E EQUIPAMENTOS S.A. (*)@15/06/2031@DI + 2,75%@3,823@2,3151@3,1652@0,199@2,9662@3,3643@1040,44026@98,8917@695,48@10@ VAMO24@VAMOS LOCACAO DE CAMINHOES, MAQUINAS E EQUIPAMENTOS S.A. (*)@15/10/2031@DI + 2,8%@4,3513@3,8@4,0366@0,1406@3,896@4,1773@1043,445491@96,6339@718,06@@ VAMOA0@VAMOS LOCACAO DE CAMINHOES, MAQUINAS E EQUIPAMENTOS S.A. (*)@21/02/2029@DI + 2,35%@3,893@3,3096@3,5646@0,1397@3,4249@3,7044@999,962859@98,0795@413,66@40@ VAMOA1@VAMOS LOCACAO DE CAMINHOES, MAQUINAS E EQUIPAMENTOS S.A. (*)@25/06/2029@DI + 2,35%@3,6289@2,5168@3,3862@0,4126@2,9736@3,7989@1026,235678@98,1501@466,41@@ VBBR15@VIBRA ENERGIA S.A (*)@03/10/2029@DI + 1,5%@1,123@0,8544@0,9583@0,0694@0,8888@1,0278@1012,781155@101,1634@545,05@@ VBBR16@VIBRA ENERGIA S.A (*)@05/04/2031@DI + 1,07%@0,8861@0,6192@0,7594@0,0332@0,7263@0,7927@1010,974248@100,9863@804,15@@ VBBR17@VIBRA ENERGIA S.A (*)@14/06/2031@DI + 1,18%@0,9507@0,6732@0,8125@0,0783@0,7342@0,891@1059,008139@101,156@796,91@@ VBBR18@VIBRA ENERGIA S.A (*)@08/01/2032@DI + 1,05%@0,8845@0,7173@0,8224@0,0387@0,7837@0,8612@1043,971932@100,7292@812,57@45@ VBBR24@VIBRA ENERGIA S.A (*)@16/11/2031@DI + 1,75%@1,303@0,8474@1,0088@0,1071@0,9017@1,1161@1168,423949@102,1581@738,33@@ VBBR26@VIBRA ENERGIA S.A (*)@05/04/2034@DI + 1,25%@1,0117@0,802@0,9143@0,0304@0,8839@0,9448@1016,121597@101,499@1131,08@@ VEBMA6@VOTORANTIM CIMENTOS S/A (*)@20/12/2030@DI + 1,48%@1,3719@1,1407@1,2746@0,0185@1,256@1,2932@1051,562311@100,645@800,17@@ VEBMA8@VOTORANTIM CIMENTOS S/A (*)@16/04/2032@DI + 0,67%@0,755@0,4705@0,6112@0,0338@0,5774@0,645@1070,77872@100,2242@966,16@@ VEBMA9@VOTORANTIM CIMENTOS S/A (*)@25/01/2033@DI + 0,6%@0,7996@0,4802@0,6177@0,0426@0,5751@0,6603@1063,619014@99,9259@1061,02@@ VEBMB0@VOTORANTIM CIMENTOS S/A (*)@20/03/2033@DI + 0,64%@0,7813@0,5@0,6146@0,0514@0,5632@0,6662@1007,566057@100,1141@1139,05@@ VERO14@VERO S.A. (*)@15/10/2029@DI + 1,75%@--@--@--@--@--@--@912,429452@84,918@N/D@@ VIVA11@VIVARA PARTICIPACOES S.A. (*)@27/08/2030@DI + 0,7%@0,8117@0,5095@0,6586@0,0861@0,5725@0,7448@1016,388451@100,1142@699,6@@ VIXL15@VIX LOGÍSTICA S/A@26/10/2026@DI + 2,15%@1,1861@0,6938@0,9504@0,0827@0,8677@1,0332@536,199147@100,0563@12@@ VIXL18@VIX LOGÍSTICA S/A (*)@11/06/2030@DI + 2%@1,2@0,9@1,0617@0,0225@1,0392@1,0843@1072,109196@102,017@545,77@@ VIXL19@VIX LOGÍSTICA S/A (*)@15/10/2031@DI + 1,25%@1,35@1,0828@1,2161@0,0394@1,1766@1,2556@1073,011443@100,0995@748,75@@ VIXL25@VIX LOGÍSTICA S/A@26/10/2028@DI + 2,5%@1,2452@0,6555@1,0723@0,0688@1,0035@1,1412@1087,097569@101,2709@227,99@@ VIXL26@VIX LOGÍSTICA S/A@29/09/2028@DI + 2,8%@1,1771@0,6652@0,967@0,189@0,778@1,1561@1024,021581@102,0236@281,21@@ VIXL35@VIX LOGÍSTICA S/A@26/10/2026@DI + 2,15%@1,319@0,75@1,0392@0,0397@0,9995@1,079@536,176697@100,0521@12@@ VIXL45@VIX LOGÍSTICA S/A@26/10/2028@DI + 2,5%@1,1224@0,5742@1,03@0,1842@0,8458@1,2143@1087,509409@101,3093@228,05@@ VLIDA0@VALID SOLUCOES S/A (*)@26/04/2029@DI + 1,95%@1,449@0,9238@1,2947@0,1288@1,166@1,4236@1078,398297@100,7053@275,17@@ VLIDA1@VALID SOLUCOES S/A (*)@15/12/2030@DI + 1%@1,6927@1,0008@1,4935@0,1722@1,3213@1,6658@1033,448058@98,771@638,48@@ VLIDB1@VALID SOLUCOES S/A (*)@15/12/2032@DI + 1,2%@2,1435@0,995@1,6371@0,238@1,3991@1,8752@1030,51813@98,4284@924,32@@ VLME11@VRENTAL LOCACAO DE MAQUINAS E EQUIPAMENTOS S.A. (*) (**)@06/10/2030@DI + 3%@--@--@--@--@--@--@N/D@N/D@N/D@@ VLME12@VRENTAL LOCACAO DE MAQUINAS E EQUIPAMENTOS S.A. (*)@06/10/2030@DI + 3%@--@--@--@--@--@--@861,209697@96,875@N/D@@ VVEO15@CM HOSPITALAR S.A. (*) (**)@30/01/2034@DI + 1,6%@--@--@--@--@--@--@704,396655@68,5@N/D@@ VVEO16@CM HOSPITALAR S.A. (*) (**)@30/01/2034@DI + 1,6%@--@--@--@--@--@--@702,658229@68,3309@N/D@35@ WIZC12@WIZ SOLUCOES E CORRETAGEM DE SEGUROS S.A. (*)@29/01/2030@DI + 1,95%@2,324@1,8@2,0944@0,0241@2,0703@2,1186@1027,165792@99,7813@389,55@35@ YDUQ17@YDUQS PARTICIPACOES S.A (*)@29/11/2027@DI + 0,78%@0,7381@0,4328@0,5911@0,0198@0,5713@0,6109@1053,534223@100,1939@260,25@@ YDUQ18@YDUQS PARTICIPACOES S.A (*) (**)@02/06/2030@DI + 0,85%@0,9072@0,6525@0,7796@0,0385@0,7412@0,8182@1007,517644@100,2078@749,31@@ YDUQA0@YDUQS PARTICIPACOES S.A (*)@10/04/2029@DI + 1,25%@0,8078@0,52@0,6971@0,1629@0,5342@0,8602@1083,720137@100,9192@421,47@@ YDUQA1@YDUQS PARTICIPACOES S.A (*)@29/11/2031@DI + 1,05%@0,9@0,6106@0,7655@0,1522@0,6134@0,9178@1062,678135@100,966@860,17@35@ YDUQA2@YDUQS PARTICIPACOES S.A (*)@23/12/2029@DI + 0,7%@0,92@0,6233@0,7578@0,0822@0,6756@0,8401@1040,265181@99,8509@655,14@@ YDUQA3@YDUQS PARTICIPACOES S.A (*)@25/08/2031@DI + 0,8%@0,9499@0,8@0,868@0,0453@0,8226@0,9134@1013,380573@99,7522@926,75@35@ BHIAA0@GRUPO CASAS BAHIA S.A. (*) (**)@28/11/2050@100% do DI@--@--@--@--@--@--@N/D@N/D@N/D@@ BHIAC0@GRUPO CASAS BAHIA S.A. (*) (**)@28/11/2050@100% do DI@--@--@--@--@--@--@0,363283@26,3333@N/D@@ KLBNA2@KLABIN S/A@19/03/2029@114,65% do DI@103,825@101,0617@102,9658@0,3277@102,6381@103,2936@10253,143105@101,8177@329,03@@ RADL14@RAIA DROGASIL S/A (*) (**)@17/06/2027@106,99% do DI@104,96@101,3255@103,6784@0,4638@103,2146@104,1423@523,790948@100,2622@162,74@@ UNDAC3@UNIDAS S/A (*)@10/04/2029@112% do DI@109,4622@105,8571@107,8841@0,2117@107,6724@108,0958@1084,392336@100,8101@420,07@@ CVRDA6@VALE S/A@01/01/2100@IGP-M@--@--@--@--@--@--@39,3755@N/D@N/D@35@ ACRC21@ATLAS LUIZ CARLOS COMERCIALIZADORA DE ENERGIA S.A. (*)@15/07/2044@IPCA + 7,415%@8,0274@7,7172@7,8352@0,4032@7,432@8,2385@1186,877275@97,3415@1727,46@35@15/05/2035 AEAB11@AES CAJUINA AB1 HOLDINGS S.A. (*)@15/06/2044@IPCA + 7,0718%@7,727@7,488@7,598@0,3275@7,2705@7,9255@1198,349242@96,3834@1877,09@15@15/05/2037 AESLA5@RGE SUL DISTRIBUIDORA DE ENERGIA S/A (*)@15/10/2033@IPCA + 6,1774%@7,0697@6,8306@6,9676@0,0546@6,9131@7,0223@1134,334867@96,4095@1239,18@@15/08/2032 AESLA7@RGE SUL DISTRIBUIDORA DE ENERGIA S/A (*)@15/04/2034@IPCA + 6,1409%@7,1823@6,8745@7,0867@0,1151@6,9715@7,2019@1092,64054@95,4329@1322,84@@15/05/2033 AESLA9@RGE SUL DISTRIBUIDORA DE ENERGIA S/A (*)@15/05/2035@IPCA + 6,9249%@7,1421@6,9125@7,0128@0,1913@6,8215@7,2043@1077,491451@99,5198@1475,48@10@15/05/2033 AESLB0@RGE SUL DISTRIBUIDORA DE ENERGIA S/A (*)@15/09/2035@IPCA + 6,8967%@7,3273@7,1298@7,2278@0,149@7,0787@7,3769@1028,395106@98,1032@1557,95@@15/05/2035 AESLB7@RGE SUL DISTRIBUIDORA DE ENERGIA S/A (*)@15/04/2039@IPCA + 6,2031%@7,4358@7,2097@7,3021@0,1099@7,1922@7,4121@1054,056896@92,037@2009,43@@15/05/2037 AESLC2@RGE SUL DISTRIBUIDORA DE ENERGIA S/A (*)@15/03/2033@IPCA + 6,5243%@7,184@6,9309@7,0737@0,1665@6,9072@7,2403@1003,246548@97,304@1336,54@45@15/05/2033 AESLD2@RGE SUL DISTRIBUIDORA DE ENERGIA S/A (*)@15/03/2036@IPCA + 6,458%@7,2634@7,0094@7,2404@0,2317@7,0087@7,4721@982,615746@95,3068@1647,49@35@15/05/2035 AESOA1@AES TIETE ENERGIA S/A (*)@15/03/2038@IPCA + 6,4966%@7,5303@7,2279@7,3743@0,0673@7,307@7,4417@1072,916777@95,6597@1352,16@@15/05/2033 AGEO15@AGEO TERMINAIS E ARMAZENS GERAIS S/A (*)@15/06/2037@IPCA + 7,6056%@7,0531@6,7211@6,8877@0,0901@6,7976@6,9779@1126,345927@104,7211@1746,19@@15/05/2035 AGIZ11@AGUAS DA IMPERATRIZ S.A.@15/03/2047@IPCA + 7,7322%@8,0443@7,5164@7,7847@0,1357@7,649@7,9205@1046,159669@99,5967@2088,66@@15/05/2037 AHGD13@ATHON GERACAO DISTRIBUIDA S/A (*)@15/09/2041@IPCA + 7,3293%@7,7754@7,5965@7,6765@0,1125@7,564@7,789@0,986482@98,1117@1477,3@@15/05/2033 ALGAB1@ALGAR TELECOM S/A (*)@15/07/2031@IPCA + 4,9999%@8,0437@7,8277@7,9085@0,1382@7,7703@8,0467@1216,019304@91,1683@848,44@45@15/08/2030 ALGAC2@ALGAR TELECOM S/A (*)@15/01/2032@IPCA + 5,8806%@8,0181@7,8375@7,9299@0,2144@7,7155@8,1443@1178,317288@93,0907@937,16@@15/05/2031 ALGE16@ALIANCA GERACAO DE ENERGIA S.A (*)@15/11/2037@IPCA + 6,1451%@--@6,7794@6,9902@0,4048@6,5854@7,3951@1025,605911@95,9151@1315,06@@15/05/2033 ALGTA4@ALGAR TELECOM S/A (*)@15/11/2033@IPCA + 6,3243%@8,1572@7,903@8,0085@0,1523@7,8561@8,1609@1086,172119@92,9946@1157,48@10@15/08/2032 ALIG12@ALIANCA GERACAO DE ENERGIA S.A@15/12/2029@IPCA + 3,65%@--@6,4974@6,6971@0,3379@6,3591@7,0351@663,114864@95,8793@362,56@@15/08/2028 ALIG13@ALIANCA GERACAO DE ENERGIA S.A (*) (**)@15/02/2035@IPCA + 4%@--@6,6827@6,876@0,3784@6,4977@7,2545@848,599398@89,6485@990,33@@15/05/2031 ALIG15@ALIANCA GERACAO DE ENERGIA S.A (*)@15/04/2036@IPCA + 6,1305%@--@6,7495@6,9141@0,3524@6,5617@7,2665@1021,428882@96,7224@1134,71@@15/08/2032 ALUP18@ALUPAR INVESTIMENTO S/A (*)@15/10/2034@IPCA + 6,4986%@6,7113@6,5207@6,66@0,2859@6,3741@6,946@1118,642313@99,163@1397,6@45@15/05/2033 ANET11@AMERICA NET S.A. (*)@15/03/2029@IPCA + 5,6006%@--@--@--@--@--@--@N/D@N/D@N/D@@ ANET12@AMERICA NET S.A. (*)@15/11/2030@IPCA + 8,9619%@--@--@--@--@--@--@1001,913457@81,0421@N/D@10@ ANHBB6@CONCESSIONÁRIA DO SISTEMA ANHANGUERA-BANDEIRANTES S/A (*)@15/07/2037@IPCA + 7,0457%@7,0819@6,7786@6,9829@0,1293@6,8536@7,1124@1069,396158@100,3849@1650,42@35@15/05/2035 APFD19@AUTOPISTA FERNAO DIAS S/A (*)@15/09/2031@IPCA + 6,3854%@8,2207@--@7,4045@0,3357@7,0688@7,7403@1061,024761@97,4803@672,16@@15/05/2029 APPSA2@AUTOPISTA PLANALTO SUL S/A (*)@15/09/2031@IPCA + 6,78%@9,1049@8,6977@8,7442@0,7128@8,0314@9,4571@1071,680967@94,5221@775,59@@15/08/2030 APRB18@AUTOPISTA REGIS BITTENCOURT S/A@15/06/2031@IPCA + 4,5%@7,9502@7,6501@7,8545@0,3105@7,544@8,1651@1300,63273@91,2507@722,82@@15/05/2029 ARTR19@ARTERIS S/A (*) (**)@15/09/2027@IPCA + 4,8392%@10,1648@9,7157@9,981@0,0981@9,883@10,0792@677,667555@95,7047@231,03@@15/05/2027 ARTRA7@ARTERIS S/A (*)@15/05/2035@IPCA + 7,7%@--@9,2819@9,7449@0,3287@9,4162@10,0736@975,756412@89,9371@1404,44@@15/05/2033 ARTRA8@ARTERIS S/A (*)@15/10/2032@IPCA + 8,2857%@9,8502@9,4367@9,6955@0,1926@9,5029@9,8883@1024,171302@94,5473@1086,84@15@15/05/2031 ASAB11@ASA BRANCA HOLDING S.A. (*)@15/06/2033@IPCA + 6,25%@10,6912@9,9703@10,3348@0,1109@10,2238@10,4458@821,996886@88,7421@779,01@@15/08/2030 ASCP13@CONCESS. ROD. A. S. E C. PINTO S/A - ECOPISTAS (*)@15/03/2030@IPCA + 7,55%@--@7,5294@7,7279@0,2683@7,4596@7,9963@904,291828@99,6688@505,57@@15/08/2028 ASCP23@CONCESS. ROD. A. S. E C. PINTO S/A - ECOPISTAS (*)@15/03/2035@IPCA + 8,15%@8,1478@7,9245@8,0374@0,1307@7,9066@8,1682@1175,200075@100,5427@1310,1@@15/05/2033 ASER12@AGUAS DO SERTAO S.A. (*)@15/12/2043@IPCA + 8,4051%@--@11,006@11,3214@0,4313@10,8901@11,7529@N/D@N/D@N/D@@15/05/2035 ASSR21@ASSURUA 5 ENERGIA S.A (*)@15/06/2041@IPCA + 7,1071%@8,5324@8,2749@8,467@0,2681@8,1989@8,7351@879,668526@92,1739@1595,73@10@15/05/2035 ATHT11@ATHON GERACAO DISTRIBUIDA III S.A. (*)@15/09/2041@IPCA + 7,3293%@7,8137@7,6105@7,6973@0,1159@7,5813@7,8133@0,985364@98,0005@1476,52@@15/05/2033 ATII12@ATHON GERACAO DISTRIBUIDA II S.A. (*)@15/09/2041@IPCA + 7,3293%@7,8047@7,6048@7,7074@0,0828@7,6246@7,7902@0,984826@97,947@1476,15@@15/05/2033 AURE12@AUREN ENERGIA S.A. (*)@15/04/2034@IPCA + 6,298%@7,5231@7,1837@7,3392@0,0908@7,2485@7,4301@1090,706245@95,0192@1315,21@5@15/05/2033 AURP12@AUREN PARTICIPACOES S.A. (*)@15/04/2035@IPCA + 7,4515%@7,4971@7,2391@7,3651@0,0798@7,2854@7,445@1101,268154@100,4577@1431,25@5@15/05/2033 AURP13@AUREN PARTICIPACOES S.A. (*)@15/07/2037@IPCA + 6,9164%@7,6222@7,3994@7,5163@0,0652@7,4511@7,5816@1022,231573@96,104@1781,91@10@15/05/2035 AXIA18@CENTRAIS ELETRICAS BRASILEIRAS S/A ELETROBRAS (*)@15/02/2033@IPCA + 6,8%@7,1061@6,9067@7,0219@0,1313@6,8906@7,1533@1029,851266@98,9254@1310,87@10@15/05/2033 AXIA19@CENTRAIS ELETRICAS BRASILEIRAS S/A ELETROBRAS (*)@15/06/2036@IPCA + 8,0036%@7,2606@7,0494@7,1309@0,0893@7,0416@7,2203@1078,184894@105,2602@1601,42@45@15/05/2035 AXIA28@CENTRAIS ELETRICAS BRASILEIRAS S/A ELETROBRAS (*)@15/02/2036@IPCA + 6,7116%@7,1665@7,0225@7,0646@0,1263@6,9383@7,1909@1017,091987@97,7113@1762,75@50@15/05/2035 AXIA38@CENTRAIS ELETRICAS BRASILEIRAS S/A ELETROBRAS (*)@15/02/2041@IPCA + 6,6752%@7,1303@6,9461@7,0262@0,0541@6,9721@7,0803@1010,780232@97,1097@2240,8@35@15/08/2040 AXIAA1@CENTRAIS ELETRICAS BRASILEIRAS S/A ELETROBRAS (*)@15/07/2036@IPCA + 7,9537%@7,2146@7,0003@7,0996@0,1303@6,9693@7,2299@1071,176166@105,2201@1623,23@@15/05/2035 BARU11@BARUERI ENERGIA RENOVAVEL S.A. (*)@15/03/2043@IPCA + 7,7959%@--@7,4621@7,7746@0,3214@7,4532@8,096@1299,413755@100,1445@1841,57@15@15/05/2037 BCPSA5@CLARO S/A@15/03/2029@IPCA + 5,7687%@6,6371@6,3793@6,5838@0,0894@6,4944@6,6733@1102,942588@98,2676@573,49@50@15/05/2029 BCPSA7@CLARO S/A (*)@15/01/2036@IPCA + 7,0225%@7,0156@6,7843@6,9947@0,0853@6,9095@7,0801@1053,933766@100,1637@1586,52@45@15/05/2035 BHSA11@BARREIRAS HOLDING S.A. (*)@15/03/2044@IPCA + 6,8413%@7,8845@7,5956@7,7761@0,1227@7,6534@7,8989@1011,911275@93,5777@1890,21@45@15/05/2037 BION17@BIOENERGETICA VALE DO PARACATU S/A. (*)@15/10/2032@IPCA + 10,1044%@9,7415@9,4995@9,5964@0,3059@9,2906@9,9024@1112,072572@101,5689@849,83@@15/08/2030 BLMN12@BELO MONTE TRANSMISSORA DE ENERGIA SPE S.A.@15/12/2031@IPCA + 7,1358%@6,7948@6,6088@6,7576@0,1416@6,616@6,8992@1028,28881@100,7581@539,25@35@15/05/2029 BRKP28@BRK AMBIENTAL PARTICIPACOES S/A (*)@15/09/2034@IPCA + 5,5365%@9,189@8,7289@8,9692@0,2451@8,724@9,2144@1212,5403@84,6842@1294,85@10@15/08/2032 BRST11@BRISANET SERVICOS DE TELECOMUNICACOES S.A. (*)@15/03/2028@IPCA + 5,7694%@6,8294@6,7161@6,7816@0,4049@6,3767@7,1866@575,982983@99,141@228,06@@15/05/2027 BRST15@BRISANET SERVICOS DE TELECOMUNICACOES S.A. (*)@15/12/2032@IPCA + 8,0355%@7,8098@7,5387@7,6793@0,1281@7,5512@7,8075@1080,224051@101,4017@1063,33@15@15/05/2031 BTCL12@BRAZIL TOWER CESSAO DE INFRA-ESTRUTURAS S.A. (*)@15/02/2039@IPCA + 10,7609%@9,6751@9,1281@9,3318@0,0978@9,234@9,4297@1165,928452@107,3214@1389,62@@15/05/2033 BTEL23@V.TAL - REDE NEUTRA DE TELECOMUNICACOES S.A. (*)@15/04/2032@IPCA + 8,27%@9,8103@9,4291@9,6068@0,1359@9,4709@9,7428@1043,36271@95,1942@1007,24@@15/05/2031 BTEL33@V.TAL - REDE NEUTRA DE TELECOMUNICACOES S.A. (*)@15/04/2035@IPCA + 8,45%@9,9945@9,4883@9,7414@0,0907@9,6507@9,8322@1028,446235@93,7585@1361,34@@15/05/2033 CAEC12@COMPANHIA DE AGUA E ESGOTO DO CEARA - CAGECE (*)@15/06/2036@IPCA + 8,1891%@7,6547@7,2722@7,4733@0,0874@7,3859@7,5608@1182,660841@104,2357@1582,4@@15/05/2035 CAJS11@CONCESSIONARIA AGUAS DE JUTURNAIBA S/A@15/11/2040@IPCA + 5,4%@7,6318@7,3666@7,5566@0,4405@7,1161@7,9972@1102,887314@88,4505@1484,42@@15/05/2033 CAJS12@CONCESSIONARIA AGUAS DE JUTURNAIBA S/A (*)@15/09/2037@IPCA + 6,85%@7,9909@7,4967@7,7076@0,0396@7,6681@7,7473@949,540977@96,4649@1125,41@@15/05/2031 CART13@CONCESSIONÁRIA AUTO RAPOSO TAVARES S/A (*)@15/12/2035@IPCA + 6,8138%@8,2938@7,9097@8,1467@0,1164@8,0302@8,2632@11525,996145@95,2906@970,78@15@15/05/2031 CASN23@COMPANHIA CATARINENSE DE AGUAS E SANEAMENTO - CASAN (*)@16/11/2033@IPCA + 10,3294%@7,6183@7,4801@7,5846@0,1287@7,4559@7,7134@1194,664551@107,4946@736,5@@15/05/2029 CASN24@COMPANHIA CATARINENSE DE AGUAS E SANEAMENTO - CASAN (*)@15/04/2032@IPCA + 9,9878%@--@7,706@8,0463@0,5788@7,4675@8,6253@1166,210063@105,2442@728,26@@15/05/2029 CASN34@COMPANHIA CATARINENSE DE AGUAS E SANEAMENTO - CASAN (*)@15/04/2037@IPCA + 10,6573%@--@7,6566@8,0624@0,4497@7,6126@8,5122@1229,889116@110,6679@1100,24@@15/05/2031 CBAN12@CONCESSIONÁRIA ROTA DAS BANDEIRAS S/A@15/07/2034@IPCA + 5%@7,2739@7,0383@7,1499@0,2656@6,8843@7,4156@1484,24766@92,0955@1011,99@@15/05/2031 CBAN32@CONCESSIONÁRIA ROTA DAS BANDEIRAS S/A@15/07/2034@IPCA + 5,2%@7,1964@6,9842@7,1209@0,3235@6,7974@7,4445@1504,468961@92,938@1009,4@@15/05/2031 CBAN52@CONCESSIONÁRIA ROTA DAS BANDEIRAS S/A@15/07/2034@IPCA + 5,2%@7,1958@7,036@7,1211@0,3547@6,7664@7,476@1504,457711@92,9373@1009,39@@15/05/2031 CBAN72@CONCESSIONÁRIA ROTA DAS BANDEIRAS S/A@15/07/2034@IPCA + 5,2%@7,2261@7,0331@7,1322@0,3041@6,8281@7,4364@1503,833469@92,8988@1009,27@@15/05/2031 CCLS11@CICLUS AMBIENTAL DO BRASIL S.A. (*)@15/01/2031@IPCA + 6,6739%@13,6372@12,121@13,0285@1,5976@11,4309@14,6262@1053,484497@80,8562@915,66@45@15/08/2030 CCPV11@CONCESSIONARIA DE RODOVIAS PRVIAS S.A. (*)@15/02/2030@IPCA + 7,6%@7,0509@6,7733@6,9118@0,0306@6,8812@6,9425@1229,740889@102,0452@795,32@15@15/08/2030 CCROA5@MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. (*)@15/11/2033@IPCA + 4,8791%@7,049@6,9089@6,9705@0,0772@6,8933@7,0479@977,411917@90,7041@1230,7@@15/08/2032 CCROB4@MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. (*) (**)@15/12/2028@IPCA + 4,25%@6,84@6,3757@6,6514@0,3316@6,3198@6,9831@828,067263@97,4706@281,62@@15/05/2027 CCROB6@MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. (*)@15/01/2036@IPCA + 6,437%@7,1259@6,8414@7,0187@0,3093@6,7094@7,3281@1229,571924@97,1204@1345,54@5@15/05/2033 CDES11@VPORTS AUTORIDADE PORTUARIA S/A (*)@15/12/2038@IPCA + 8,0361%@7,4295@7,0656@7,2445@0,1609@7,0836@7,4056@1166,510591@104,7528@1603,01@@15/05/2035 CEAD11@CEA II CENTRAIS EOLICAS ASSURUA II SPE S/A@15/06/2030@IPCA + 6,6605%@7,9966@7,7193@7,9415@0,1773@7,7642@8,1189@718,901434@97,9162@442,38@@15/08/2028 CEAL12@EQUATORIAL ALAGOAS DISTRIBUIDORA DE ENERGIA S.A. (*)@15/08/2037@IPCA + 7,3239%@7,7913@7,5372@7,7487@0,295@7,4537@8,0437@1030,216103@97,3408@1714,17@@15/05/2035 CEAL21@EQUATORIAL ALAGOAS DISTRIBUIDORA DE ENERGIA S.A. (*)@15/10/2034@IPCA + 6,3618%@7,5036@7,3416@7,4034@0,1036@7,2998@7,5071@1180,3976@95,3668@1220,96@@15/08/2032 CEAM11@AMBIENTAL CEARA 2 SPE S.A. (*)@15/12/2045@IPCA + 7,5232%@12,0551@11,0925@11,5897@0,3647@11,2249@11,9545@79,578427@74,7918@1840,69@@15/05/2037 CEAP12@COMPANHIA DE ELETRICIDADE DO AMAPA - CEA (*) (**)@15/07/2030@IPCA + 6,5%@7,4249@7,1463@7,3026@0,3397@6,9629@7,6424@1143,18695@97,8306@735,43@@15/08/2030 CEAP14@COMPANHIA DE ELETRICIDADE DO AMAPA - CEA (*)@15/12/2033@IPCA + 6,75%@7,5544@7,2724@7,3966@0,0611@7,3354@7,4578@1126,29957@97,017@1260,73@@15/08/2032 CEAP17@COMPANHIA DE ELETRICIDADE DO AMAPA - CEA (*)@15/12/2036@IPCA + 7,9091%@7,7582@7,43@7,6728@0,1876@7,4852@7,8604@1127,719546@101,3865@1585,44@@15/05/2035 CEAP19@COMPANHIA DE ELETRICIDADE DO AMAPA - CEA (*)@15/06/2037@IPCA + 7,0606%@--@--@7,7736@0,3454@7,4283@8,1191@1027,33481@95,6487@1680,39@@15/05/2035 CEEBB6@CIA DE ELETRICIDADE DO ESTADO DA BAHIA - COELBA (*)@15/08/2030@IPCA + 6,25%@7,4324@7,1238@7,2778@0,0938@7,184@7,3717@1127,419472@97,1337@760,35@@15/08/2030 CEEBB7@CIA DE ELETRICIDADE DO ESTADO DA BAHIA - COELBA (*)@15/11/2033@IPCA + 6,1%@7,6364@7,4029@7,5243@0,1206@7,4038@7,645@1090,105704@93,5327@1257,1@15@15/08/2032 CEEBC3@CIA DE ELETRICIDADE DO ESTADO DA BAHIA - COELBA (*)@15/10/2031@IPCA + 5,8224%@7,3582@7,1534@7,3087@0,111@7,1977@7,4197@1255,758308@95,2389@878,49@@15/08/2030 CEEBC4@CIA DE ELETRICIDADE DO ESTADO DA BAHIA - COELBA (*)@15/04/2032@IPCA + 6,2792%@7,4385@7,1674@7,3394@0,0769@7,2625@7,4164@1203,125174@96,2606@964,91@@15/05/2031 CEEBD2@CIA DE ELETRICIDADE DO ESTADO DA BAHIA - COELBA (*)@15/11/2035@IPCA + 6,3%@7,6537@7,3741@7,5767@0,2741@7,3026@7,8509@983,450528@92,1675@1707,45@40@15/05/2035 CEEBE3@CIA DE ELETRICIDADE DO ESTADO DA BAHIA - COELBA (*)@15/03/2031@IPCA + 7,0099%@7,4122@7,0933@7,2987@0,2917@7,007@7,5905@1051,588263@98,9824@955,85@5@15/05/2031 CEED12@COMPANHIA ESTADUAL DE DISTRIBUICAO DE ENERGIA ELETRICA - CEEE D (*)@15/12/2029@IPCA + 7,1498%@--@7,0011@7,2522@0,2185@7,0337@7,4707@1214,293227@99,7305@711,88@35@15/05/2029 CEED13@COMPANHIA ESTADUAL DE DISTRIBUICAO DE ENERGIA ELETRICA - CEEE D (*)@15/07/2030@IPCA + 6,5%@--@7,3056@7,4627@0,2803@7,1824@7,7431@1138,094601@97,4059@735,14@@15/08/2030 CEED15@COMPANHIA ESTADUAL DE DISTRIBUICAO DE ENERGIA ELETRICA - CEEE D (*)@15/05/2036@IPCA + 6,5596%@7,7191@7,5264@7,6505@0,3525@7,298@8,003@1067,052797@93,9028@1546,49@@15/05/2035 CEED17@COMPANHIA ESTADUAL DE DISTRIBUICAO DE ENERGIA ELETRICA - CEEE D (*)@15/09/2036@IPCA + 6,6493%@7,7272@7,431@7,6389@0,1473@7,4916@7,7864@1038,715364@94,1727@1629,02@10@15/05/2035 CEED19@COMPANHIA ESTADUAL DE DISTRIBUICAO DE ENERGIA ELETRICA - CEEE D (*)@15/06/2037@IPCA + 7,0606%@7,7332@7,4326@7,6467@0,1943@7,4524@7,8411@1035,444997@96,4038@1683,44@@15/05/2035 CEED21@COMPANHIA ESTADUAL DE DISTRIBUICAO DE ENERGIA ELETRICA - CEEE D@15/08/2029@IPCA + 5,4409%@7,3506@7,099@7,3169@0,2005@7,1164@7,5175@1273,310342@96,1928@553,78@@15/05/2029 CEPEA7@COMPANHIA ENERGÉTICA DE PERNAMBUCO - CELPE (*)@15/08/2035@IPCA + 6,7929%@--@7,4518@7,6121@0,2419@7,3702@7,8541@1053,099727@93,4982@2217@@15/08/2040 CEPEA8@COMPANHIA ENERGÉTICA DE PERNAMBUCO - CELPE (*)@15/03/2031@IPCA + 7,0099%@7,5413@7,1831@7,3406@0,1536@7,187@7,4943@1050,032231@98,8359@955,71@@15/05/2031 CEPEB3@COMPANHIA ENERGÉTICA DE PERNAMBUCO - CELPE (*)@15/11/2033@IPCA + 6,1%@7,6265@7,3218@7,501@0,1772@7,3239@7,6783@1091,284955@93,6339@1257,31@@15/08/2032 CEPEB7@COMPANHIA ENERGÉTICA DE PERNAMBUCO - CELPE (*)@15/08/2040@IPCA + 6,7392%@--@7,2803@7,5848@0,318@7,2668@7,9029@987,434345@93,4106@2156,56@@15/08/2040 CEPEC1@COMPANHIA ENERGÉTICA DE PERNAMBUCO - CELPE (*)@15/10/2031@IPCA + 5,875%@7,3979@7,1066@7,2931@0,1201@7,173@7,4133@1258,939488@95,4574@877,76@@15/08/2030 CEPEC2@COMPANHIA ENERGÉTICA DE PERNAMBUCO - CELPE (*)@15/04/2032@IPCA + 6,2792%@7,4382@7,1664@7,322@0,0876@7,2343@7,4097@1203,872274@96,3204@965@10@15/05/2031 CEROA4@CENTRAIS ELETRICAS DE RONDONIA S/A CERON (*)@15/10/2035@IPCA + 7,2856%@--@7,3457@7,6161@0,3027@7,3134@7,9188@1056,663727@98,013@1640,49@@15/05/2035 CEROB4@CENTRAIS ELETRICAS DE RONDONIA S/A CERON (*)@15/10/2040@IPCA + 7,1683%@--@7,5738@7,7908@0,174@7,6168@7,9648@1026,725551@95,2861@2084,56@@15/05/2037 CERR18@CERRADINHO BIOENERGIA S/A (*)@15/12/2034@IPCA + 8,3082%@9,0523@8,9052@9,013@0,2955@8,7175@9,3086@1074,583513@96,5699@1351,06@@15/05/2033 CERT11@CONCESSIONARIA ECOVIAS RAPOSO-CASTELO S.A (*)@15/03/2029@IPCA + 8,1773%@7,8206@7,6226@7,8082@0,1612@7,647@7,9695@1222,93775@100,8267@607@45@15/05/2029 CESE32@CELSE - CENTRAIS ELETRICAS DE SERGIPE S.A. (*)@15/09/2030@IPCA + 7,4941%@7,3717@7,1255@7,3406@0,1014@7,2392@7,4422@1157,378466@100,4379@770,75@35@15/08/2030 CESPA2@CESP-COMPANHIA ENERGETICA DE SAO PAULO (*) (**)@15/08/2030@IPCA + 4,3%@7,3622@7,1146@7,2389@0,1284@7,1104@7,3674@1341,252198@92,8843@666,5@10@15/05/2029 CESPA3@CESP-COMPANHIA ENERGETICA DE SAO PAULO (*)@15/04/2034@IPCA + 6,1661%@7,5014@7,2225@7,3475@0,1214@7,2261@7,469@1084,277449@94,3449@1319,24@@15/05/2033 CGASA1@COMPANHIA DE GAS DE SÃO PAULO - COMGAS (*)@15/07/2034@IPCA + 6,3763%@7,3011@7,1121@7,2305@0,1889@7,0416@7,4194@1066,217948@95,2183@1537,76@45@15/05/2035 CGASA2@COMPANHIA DE GAS DE SÃO PAULO - COMGAS (*)@15/12/2036@IPCA + 7,1728%@7,3641@7,1099@7,2423@0,0828@7,1595@7,3253@1104,37105@99,5319@1822,74@@15/05/2037 CGASA4@COMPANHIA DE GAS DE SÃO PAULO - COMGAS (*)@15/09/2037@IPCA + 6,7998%@--@7,1438@7,2511@0,3452@6,9059@7,5965@1014,175055@96,7522@1965,87@@15/05/2037 CGASB1@COMPANHIA DE GAS DE SÃO PAULO - COMGAS (*)@15/07/2039@IPCA + 6,4504%@7,4078@7,1267@7,2666@0,0715@7,1952@7,3382@1051,720819@93,9083@2057,35@@15/05/2037 CGASB4@COMPANHIA DE GAS DE SÃO PAULO - COMGAS (*)@15/09/2040@IPCA + 6,5846%@7,3035@7,1227@7,2461@0,1072@7,1389@7,3534@992,500469@94,6966@2203,58@@15/08/2040 CGEE13@COMPANHIA ESTADUAL DE GERACAO DE ENERGIA ELETRICA - CEEE-G (*)@14/12/2041@IPCA + 8,7219%@--@13,2015@13,6605@0,4242@13,2363@14,0848@845,970526@77,5986@1353,28@@15/05/2033 CGEE23@COMPANHIA ESTADUAL DE GERACAO DE ENERGIA ELETRICA - CEEE-G (*)@15/12/2041@IPCA + 8,7219%@14,7613@13,1582@13,9179@0,5302@13,3877@14,4482@835,787507@76,6646@1344,9@@15/05/2033 CGMG18@COMPANHIA DE GÁS DE MINAS GERAIS - GASMIG@15/08/2031@IPCA + 5,27%@6,9235@6,5341@6,8155@0,078@6,7375@6,8937@923,446034@96,2197@662,63@45@15/05/2029 CGOS13@EQUATORIAL GOIAS DISTRIBUIDORA DE ENERGIA S.A. (*)@15/04/2031@IPCA + 7,1%@7,4433@7,1658@7,3456@0,1673@7,1784@7,513@1186,545004@99,3083@763,18@@15/08/2030 CGOS16@EQUATORIAL GOIAS DISTRIBUIDORA DE ENERGIA S.A. (*)@15/05/2036@IPCA + 6,4895%@7,7251@7,5077@7,6866@0,2012@7,4854@7,8879@1060,766924@93,3157@1548,61@35@15/05/2035 CGOS24@EQUATORIAL GOIAS DISTRIBUIDORA DE ENERGIA S.A. (*)@15/10/2031@IPCA + 6,4407%@7,4045@7,1368@7,3109@0,2991@7,0118@7,6101@1146,330612@97,2244@869,43@@15/08/2030 CGOS28@EQUATORIAL GOIAS DISTRIBUIDORA DE ENERGIA S.A. (*)@15/09/2036@IPCA + 6,6493%@7,7765@7,424@7,6861@0,1976@7,4886@7,8838@1035,560055@93,9062@1628,15@35@15/05/2035 CGOS34@EQUATORIAL GOIAS DISTRIBUIDORA DE ENERGIA S.A. (*)@15/10/2035@IPCA + 6,6789%@7,5766@7,2647@7,457@0,1282@7,3289@7,5853@1131,673856@95,8784@1453,25@10@15/05/2033 CGOSA0@EQUATORIAL GOIAS DISTRIBUIDORA DE ENERGIA S.A. (*)@15/08/2037@IPCA + 7,3239%@--@7,3349@7,6733@0,295@7,3784@7,9684@1035,13605@97,8057@1716@@15/05/2035 CGOSA2@EQUATORIAL GOIAS DISTRIBUIDORA DE ENERGIA S.A. (*)@15/01/2038@IPCA + 6,57%@7,7104@7,6088@7,7082@0,1618@7,5464@7,8701@972,058473@92,6682@1791@45@15/05/2035 CGOSB0@EQUATORIAL GOIAS DISTRIBUIDORA DE ENERGIA S.A. (*)@15/08/2037@IPCA + 7,3239%@7,7499@7,4585@7,697@0,1958@7,5012@7,8929@1033,586132@97,6592@1715,42@45@15/05/2035 CHSF13@COMPANHIA HIDRO ELETRICA DO SAO FRANCISCO - CHESF (*)@15/06/2031@IPCA + 6,767%@6,9969@6,7585@6,9338@0,1493@6,7845@7,0832@1124,318459@99,3803@1003,08@45@15/05/2031 CJEN13@TESC-TERMINAL SANTA CATARINA S/A (*)@15/12/2035@IPCA + 8,1693%@--@6,9009@7,1415@0,311@6,8305@7,4526@1218,636815@103,841@1003,41@45@15/05/2031 CLAG13@COLOMBO AGROINDUSTRIA SA (*)@15/07/2028@IPCA + 5,4806%@--@6,9971@7,5915@0,8884@6,7031@8,48@868,692315@97,6303@304,34@@15/08/2028 CLAG15@COLOMBO AGROINDUSTRIA SA (*)@15/12/2032@IPCA + 7,77%@--@7,9234@8,4537@0,6802@7,7735@9,134@1034,468071@97,1529@1148,4@@15/08/2032 CLCD26@CELESC DISTRIBUIÇÃO S/A (*)@15/11/2030@IPCA + 6,5279%@6,7255@6,452@6,598@0,1152@6,4828@6,7133@1168,94941@99,8187@695,01@@15/05/2029 CLCD27@CELESC DISTRIBUIÇÃO S/A (*)@15/07/2034@IPCA + 6,9534%@6,9673@6,7778@6,9141@0,2732@6,6409@7,1875@1123,159319@100,193@1322,3@50@15/05/2033 CLIS13@CLI SUL S/A (*)@15/08/2035@IPCA + 8,5536%@6,9561@6,6607@6,8843@0,1776@6,7067@7,062@1172,29468@107,9056@1249,1@10@15/08/2032 CLTM14@CONCESSIONARIA DAS LINHAS 8 E 9 DO SISTEMA DE TRENS METROPOLITANOS DE SAO PAULO S.A. (*)@15/01/2042@IPCA + 7,25%@8,346@8,1404@8,2368@0,1134@8,1234@8,3504@1079,754083@94,9452@1408,61@@15/05/2033 CMGD28@CEMIG DISTRIBUIÇÃO S/A (*)@15/06/2029@IPCA + 6,1052%@6,8535@6,6703@6,7528@0,1505@6,6023@6,9034@1201,500231@98,7792@508,4@@15/08/2028 CMGDA4@CEMIG DISTRIBUIÇÃO S/A (*)@15/10/2037@IPCA + 6,7878%@7,4619@7,1672@7,3106@0,1374@7,1732@7,4481@1038,452789@96,5656@1795,59@10@15/05/2037 CMGDB0@CEMIG DISTRIBUIÇÃO S/A (*)@15/02/2034@IPCA + 6,1469%@7,1388@6,8709@7,0654@0,1004@6,965@7,1659@1078,597871@95,5619@1323,65@45@15/05/2033 CMGDB1@CEMIG DISTRIBUIÇÃO S/A (*)@15/09/2036@IPCA + 6,5769%@7,305@7,0973@7,1912@0,0875@7,1038@7,2788@1059,871944@95,9945@1785,46@10@15/05/2035 CMGDB2@CEMIG DISTRIBUIÇÃO S/A (*)@15/03/2040@IPCA + 7,5467%@7,4492@7,2116@7,338@0,0646@7,2735@7,4027@1087,205457@101,6189@2088,08@@15/05/2037 CMGDB4@CEMIG DISTRIBUIÇÃO S/A (*)@15/10/2040@IPCA + 6,6504%@7,4346@7,1971@7,2982@0,0754@7,2229@7,3737@1020,345096@94,9405@2143,69@@15/08/2040 CMGDB6@CEMIG DISTRIBUIÇÃO S/A (*)@15/08/2038@IPCA + 7,35%@7,3107@7,2095@7,2735@0,1902@7,0833@7,4637@1016,429642@100,5615@1980,84@@15/05/2037 CMGTA1@CEMIG GERAÇÃO E TRANSMISSÃO S/A (*)@15/10/2037@IPCA + 6,7878%@7,4219@7,2183@7,3242@0,0776@7,2466@7,4019@1037,515619@96,4785@1795,19@@15/05/2037 CMGTB1@CEMIG GERAÇÃO E TRANSMISSÃO S/A (*)@15/10/2040@IPCA + 6,6504%@7,4529@7,2228@7,3096@0,0655@7,2441@7,3753@1019,423498@94,8547@2143,09@@15/08/2040 CMIN11@CSN MINERACAO S.A. (*)@15/07/2031@IPCA + 4,879%@--@11,8014@14,3584@0,5952@13,7632@14,9538@931,888364@69,7032@1034,33@10@15/05/2031 CMIN12@CSN MINERACAO S.A.@15/07/2032@IPCA + 6,8798%@14,7699@11,5926@14,6142@0,5164@14,0978@15,1307@877,32112@72,1842@1147,52@@15/08/2032 CMIN21@CSN MINERACAO S.A. (*)@15/07/2036@IPCA + 5,021%@14,7437@10,3933@14,2922@0,6207@13,6715@14,913@775,654277@57,9989@1539,28@10@15/05/2035 CMIN22@CSN MINERACAO S.A.@15/07/2037@IPCA + 7,0673%@14,3154@10,9891@14,0106@0,3275@13,6831@14,3382@796,968125@65,5461@1597,84@@15/05/2035 CMTR29@CEMIG GERAÇÃO E TRANSMISSÃO S/A (*)@15/12/2029@IPCA + 7,6245%@6,8111@6,5214@6,6707@0,1732@6,4975@6,8439@1251,230163@102,5318@708,51@@15/05/2029 CNRD12@CONCESSIONARIA DA RODOVIA MS 306 S.A. (*)@15/05/2043@IPCA + 7,6891%@8,203@7,815@8,1287@0,1137@8,015@8,2425@1042,765042@97,2007@1745,59@50@15/05/2035 COCE18@COMPANHIA ENERGÉTICA DO CEARÁ - COELCE (*)@15/05/2032@IPCA + 6,2137%@8,4822@8,2705@8,4146@0,3215@8,0931@8,7362@1134,398542@92,2854@980,99@10@15/05/2031 COCEB2@COMPANHIA ENERGÉTICA DO CEARÁ - COELCE (*)@15/05/2030@IPCA + 7,9%@8,6236@8,321@8,479@0,2249@8,2541@8,704@1068,614027@98,3646@775,76@10@15/08/2030 COMR14@COMERC PARTICIPACOES S.A. (*)@15/11/2038@IPCA + 7,9171%@9,0506@8,6924@8,9011@0,1201@8,7809@9,0213@1061,611062@95,4575@1277,06@35@15/08/2032 COMR15@COMERC PARTICIPACOES S.A. (*)@15/04/2040@IPCA + 7,2209%@9,0364@8,7486@8,8877@0,1348@8,753@9,0226@960,242185@91,8157@1365,64@45@15/05/2033 COMT11@CONCESSIONARIA DE RODOVIA SUL - MATOGROSSENSE S.A@15/12/2030@IPCA + 7,3161%@7,0694@6,7735@6,9743@0,1469@6,8275@7,1213@1072,710533@101,1506@904,27@45@15/08/2030 CONF11@CONFLUENCIA ENERGIA S/A (*)@15/11/2041@IPCA + 6,6018%@7,4326@7,2449@7,378@0,0854@7,2925@7,4635@1195,323434@95,5617@1559,69@35@15/05/2035 CONX12@TRIPLE PLAY BRASIL PARTICIPACOES S.A. (*)@15/08/2029@IPCA + 7,684%@14,5905@13,261@13,8711@0,6885@13,1827@14,5597@826,867544@90,9718@422,02@@15/08/2028 CPFGA2@CPFL TRANSMISSAO S.A (*)@15/05/2031@IPCA + 6,0265%@6,9987@6,7824@6,9416@0,0902@6,8514@7,0319@1195,382953@97,3153@796,55@35@15/08/2030 CPFPA2@COMPANHIA PIRATININGA DE FORÇA E LUZ (*) (**)@15/05/2031@IPCA + 4,3%@6,9877@6,8677@6,9416@0,231@6,7105@7,1727@1262,297978@92,1677@818,02@@15/08/2030 CPFPA5@COMPANHIA PIRATININGA DE FORÇA E LUZ (*)@15/10/2033@IPCA + 6,1774%@7,0833@6,8243@6,9648@0,0514@6,9134@7,0163@1134,480892@96,4219@1239,21@@15/08/2032 CPFPA7@COMPANHIA PIRATININGA DE FORÇA E LUZ (*)@15/04/2034@IPCA + 6,235%@7,1382@6,9166@7,0857@0,1901@6,8957@7,2759@1099,646951@95,8946@1319,91@@15/05/2033 CPFPA9@COMPANHIA PIRATININGA DE FORÇA E LUZ (*)@15/02/2035@IPCA + 7,7082%@7,1692@6,9891@7,1178@0,2041@6,9137@7,322@1116,460399@103,1791@1438,78@@15/05/2033 CPFPB0@COMPANHIA PIRATININGA DE FORÇA E LUZ (*)@15/05/2035@IPCA + 6,9249%@7,2223@6,9498@7,0981@0,0945@7,0037@7,1927@1072,478593@99,0568@1474,18@10@15/05/2033 CPFPB1@COMPANHIA PIRATININGA DE FORÇA E LUZ (*)@15/09/2035@IPCA + 6,8967%@7,2162@7,0392@7,149@0,0712@7,0778@7,2202@1033,081594@98,5502@1559,15@@15/05/2035 CPFPB7@COMPANHIA PIRATININGA DE FORÇA E LUZ (*)@15/04/2039@IPCA + 6,3018%@7,3891@7,1742@7,3017@0,1201@7,1816@7,4218@1063,828612@92,7598@2003,12@@15/05/2037 CPGS16@COMPANHIA PARANAENSE DE GAS COMPAGAS (*)@15/02/2041@IPCA + 6,89%@--@--@--@--@--@--@N/D@N/D@N/D@@15/08/2040 CPGT27@COPEL GERAÇÃO E TRANSMISSÃO S/A (*)@15/10/2031@IPCA + 5,7138%@7,0178@6,8178@6,979@0,2768@6,7022@7,2558@1257,760265@95,9132@881,4@@15/08/2030 CPGT28@COPEL GERAÇÃO E TRANSMISSÃO S/A (*)@15/01/2035@IPCA + 6,8226%@7,1738@7,0007@7,1305@0,2933@6,8372@7,4238@1181,69858@98,363@1443,14@@15/05/2033 CPGTA1@COPEL GERAÇÃO E TRANSMISSÃO S/A (*)@15/01/2038@IPCA + 7,1841%@7,4026@7,1567@7,2637@0,0841@7,1796@7,348@1047,219294@99,5053@1682,45@15@15/05/2035 CPGTC0@COPEL GERAÇÃO E TRANSMISSÃO S/A (*)@15/02/2037@IPCA + 7,482%@7,1931@7,056@7,1844@0,2311@6,9533@7,4155@1098,012267@101,7251@1557,65@45@15/05/2035 CPIS13@EQUATORIAL PIAUI DISTRIBUIDORA DE ENERGIA S.A (*)@15/09/2036@IPCA + 6,8091%@7,748@7,532@7,7335@0,2286@7,5049@7,9622@1043,303566@94,5797@1621,08@@15/05/2035 CPIS14@EQUATORIAL PIAUI DISTRIBUIDORA DE ENERGIA S.A (*)@15/08/2037@IPCA + 7,3239%@--@7,5312@7,6505@0,1055@7,5449@7,7561@1036,630119@97,9469@1716,55@@15/05/2035 CPIS15@EQUATORIAL PIAUI DISTRIBUIDORA DE ENERGIA S.A (*)@15/09/2037@IPCA + 7,1962%@7,7833@7,5361@7,7788@0,191@7,5878@7,97@1011,349564@96,3132@1739,48@@15/05/2035 CPIS16@EQUATORIAL PIAUI DISTRIBUIDORA DE ENERGIA S.A (*)@15/01/2038@IPCA + 6,57%@7,7184@7,4821@7,6399@0,2313@7,4086@7,8714@976,452886@93,0871@1792,83@45@15/05/2035 CPJG18@COMPANHIA JAGUARI DE ENERGIA (*)@15/03/2036@IPCA + 6,458%@--@7,105@7,3099@0,1985@7,1114@7,5085@978,464142@94,9042@1646,29@45@15/05/2035 CPLD15@COPEL DISTRIBUICAO S/A@15/11/2027@IPCA + 4,2%@--@--@5,4707@0,1271@5,3437@5,5979@985,34173@99,2985@145,98@@15/05/2027 CPLD26@COPEL DISTRIBUICAO S/A (*)@15/06/2031@IPCA + 4,7742%@--@6,8327@7,0023@0,2974@6,705@7,2998@1259,150071@93,2523@833,38@@15/08/2030 CPLD29@COPEL DISTRIBUICAO S/A (*)@15/05/2036@IPCA + 6,2831%@7,1795@7,0836@7,1724@0,243@6,9295@7,4155@1084,897012@95,4131@1412,19@@15/05/2033 CPLD37@COPEL DISTRIBUICAO S/A (*)@15/05/2032@IPCA + 6,1732%@7,0478@6,8473@6,9795@0,2634@6,7161@7,243@1189,97402@97,0693@988,8@@15/05/2031 CPLDA1@COPEL DISTRIBUICAO S/A (*)@15/01/2038@IPCA + 7,1841%@7,3824@7,1649@7,3272@0,0807@7,2465@7,4079@1043,091651@99,1131@1680,8@50@15/05/2035 CPLDC0@COPEL DISTRIBUICAO S/A (*)@15/07/2037@IPCA + 6,9543%@7,277@7,1168@7,2386@0,1102@7,1284@7,3489@1048,060514@98,3019@1622,53@50@15/05/2035 CRCF12@CONCESSIONARIA RODOVIAS DO CAFE SPE S.A. (*)@15/03/2041@IPCA + 8,4668%@8,6016@8,0335@8,2776@0,0942@8,1834@8,372@1222,396718@101,3309@1913,01@50@15/05/2037 CRMG15@CONCESSIONÁRIA DA RODOVIA MG-050 S/A (*)@15/12/2030@IPCA + 5,9668%@6,673@6,2203@6,4313@0,594@5,8372@7,0254@856,503044@98,9215@623,72@@15/05/2029 CRNP13@CONCESSIONARIA DE RODOVIAS NOROESTE PAULISTA S.A. (*)@15/12/2047@IPCA + 8,3702%@8,5916@7,9846@8,3894@0,1503@8,2391@8,5398@1073,29468@99,8484@2157,81@35@15/08/2040 CRNP23@CONCESSIONARIA DE RODOVIAS NOROESTE PAULISTA S.A. (*)@15/12/2047@IPCA + 8,3702%@8,5082@7,7313@8,3285@0,1777@8,1508@8,5063@1078,478277@100,3306@2162,78@@15/08/2040 CRTA12@CONCESSIONARIA ROTA DO OESTE S.A. (*)@15/12/2043@IPCA + 7,7178%@8,2915@8,0008@8,291@0,3221@7,9689@8,6132@1066,261532@95,8413@2000,51@15@15/05/2037 CRTR12@CONCESSIONARIA RODOVIAS DO TRIANGULO SPE S.A. (*)@15/08/2041@IPCA + 7,3201%@8,5402@7,9506@8,2576@0,2569@8,0007@8,5146@1049,74701@94,336@1670,68@45@15/05/2035 CSAN33@COSAN S.A. (*)@15/08/2031@IPCA + 5,7531%@9,3293@9,0108@9,2029@0,105@9,0979@9,3079@1191,363857@89,5879@857,8@@15/08/2030 CSMGA6@CIA DE SANEAMENTO DE M.GERAIS COPASA MG (*)@15/09/2031@IPCA + 5,2306%@--@6,5635@6,6278@0,2238@6,404@6,8517@785,874452@96,4841@680,59@@15/05/2029 CSMGB8@CIA DE SANEAMENTO DE M.GERAIS COPASA MG (*)@15/09/2030@IPCA + 7,1%@7,4419@7,1429@7,3578@0,1921@7,1657@7,55@1079,422805@99,5507@471,58@@15/08/2028 CSMGB9@CIA DE SANEAMENTO DE M.GERAIS COPASA MG (*)@15/07/2034@IPCA + 7,2735%@7,9727@7,7158@7,855@0,0746@7,7805@7,9297@1102,488984@98,1183@882,41@@15/08/2030 CSMGC0@CIA DE SANEAMENTO DE M.GERAIS COPASA MG (*)@15/05/2035@IPCA + 8,21%@7,9089@7,565@7,6827@0,118@7,5648@7,8008@1087,369976@102,0075@1028,51@@15/05/2031 CSMGE1@CIA DE SANEAMENTO DE M.GERAIS COPASA MG (*)@15/10/2035@IPCA + 8,3342%@--@7,539@7,8308@0,3162@7,5147@8,1471@1083,743117@102,0227@1086,73@15@15/05/2031 CSMGE2@CIA DE SANEAMENTO DE M.GERAIS COPASA MG (*)@15/03/2036@IPCA + 8,567%@7,9132@7,6281@7,8259@0,088@7,738@7,914@1064,541526@103,2045@1165,51@@15/08/2032 CSNAA4@COMPANHIA SIDERÚRGICA NACIONAL (*)@15/07/2030@IPCA + 6,5%@--@--@--@--@--@--@N/D@N/D@N/D@@ CSNAA5@COMPANHIA SIDERÚRGICA NACIONAL (*)@15/04/2034@IPCA + 6,83%@--@--@--@--@--@--@N/D@N/D@N/D@@ CSNAA6@COMPANHIA SIDERÚRGICA NACIONAL (*)@15/11/2034@IPCA + 7,5888%@--@--@--@--@--@--@N/D@N/D@N/D@@ CSNAB4@COMPANHIA SIDERÚRGICA NACIONAL (*)@15/07/2033@IPCA + 6,8%@--@--@--@--@--@--@N/D@N/D@N/D@@ CSNAB5@COMPANHIA SIDERÚRGICA NACIONAL (*)@15/04/2039@IPCA + 6,9924%@--@--@--@--@--@--@N/D@N/D@N/D@@ CSNAB6@COMPANHIA SIDERÚRGICA NACIONAL (*)@15/11/2039@IPCA + 7,6952%@--@--@--@--@--@--@N/D@N/D@N/D@@ CSNAC4@COMPANHIA SIDERÚRGICA NACIONAL (*)@15/07/2038@IPCA + 7%@--@--@--@--@--@--@N/D@N/D@N/D@@ CSNP12@COMPANHIA ENERGÉTICA SINOP S.A. (*) (**)@15/06/2032@IPCA + 7,9461%@7,33@7,1624@7,1937@0,1583@7,0354@7,3521@1185,178269@101,9405@694,9@@15/05/2029 CSRN29@COMPANHIA ENERGÉTICA DO R. G. N. - COSERN@15/04/2029@IPCA + 4,4986%@7,2832@7,1066@7,205@0,104@7,101@7,3091@1451,429231@96,4376@355,32@@15/08/2028 CSRNA1@COMPANHIA ENERGÉTICA DO R. G. N. - COSERN (*) (**)@15/06/2028@IPCA + 6,4482%@--@6,9565@7,2334@0,2869@6,9465@7,5204@1161,926543@98,8425@399,12@@15/08/2028 CSRNA4@COMPANHIA ENERGÉTICA DO R. G. N. - COSERN (*)@15/03/2031@IPCA + 7,0099%@7,3739@7,1301@7,286@0,2347@7,0513@7,5208@1052,060522@99,0268@955,9@10@15/05/2031 CSRNB2@COMPANHIA ENERGÉTICA DO R. G. N. - COSERN (*)@15/03/2034@IPCA + 6,0691%@--@7,3663@7,5967@0,2036@7,3931@7,8004@1039,068928@92,6414@1340,19@@15/05/2033 CSRNB3@COMPANHIA ENERGÉTICA DO R. G. N. - COSERN (*)@15/11/2035@IPCA + 6,3%@7,7204@7,4759@7,6656@0,2012@7,4644@7,8669@977,964724@91,6534@1705,47@@15/05/2035 CSRNC0@COMPANHIA ENERGÉTICA DO R. G. N. - COSERN (*)@15/07/2029@IPCA + 6,623%@7,3149@7,153@7,2678@0,3321@6,9357@7,5999@1193,269128@98,7472@526,63@@15/05/2029 CTEE18@ISA ENERGIA BRASIL S.A.@15/12/2029@IPCA + 3,5%@6,8518@6,6342@6,7383@0,0988@6,6395@6,8373@1381,395946@93,8411@517,14@@15/08/2028 CTEE1B@ISA ENERGIA BRASIL S.A. (*)@15/10/2031@IPCA + 5,771%@6,8723@6,5559@6,7572@0,1872@6,57@6,9446@1267,649243@96,1034@1076,83@@15/05/2031 CTEE29@ISA ENERGIA BRASIL S.A.@15/05/2044@IPCA + 5,3%@7,0412@6,8691@7,0305@0,2603@6,7702@7,2909@1040,201772@89,4611@1672,26@@15/05/2035 CTEE2B@ISA ENERGIA BRASIL S.A. (*)@15/10/2039@IPCA + 5,864%@--@6,9262@7,1516@0,2785@6,873@7,4302@1191,725044@90,3093@2096,93@@15/05/2037 CTGE11@COMPANHIA DE GERACAO E TRANSMISSAO DE ENERGIA ELETRICA DO SUL DO BRASIL ELETROSUL (*)@15/11/2028@IPCA + 3,75%@--@5,9472@6,7712@0,2002@6,571@6,9715@1382,869943@97,3244@236,19@@15/05/2027 CTGE13@COMPANHIA DE GERACAO E TRANSMISSAO DE ENERGIA ELETRICA DO SUL DO BRASIL ELETROSUL (*) (**)@15/09/2029@IPCA + 5,3455%@6,8593@6,7425@6,8088@0,0778@6,731@6,8868@1394,999082@96,3031@687,59@@15/05/2029 CTGE15@COMPANHIA DE GERACAO E TRANSMISSAO DE ENERGIA ELETRICA DO SUL DO BRASIL ELETROSUL (*)@15/04/2031@IPCA + 6,3423%@7,0284@6,7155@6,8639@0,0956@6,7684@6,9596@1127,071165@98,1321@970,12@10@15/05/2031 CTNSA3@ENERGISA TOCANTINS - DISTRIBUIDORA DE ENERGIA S.A (*)@15/05/2035@IPCA + 7,3%@7,6112@7,2999@7,4979@0,1408@7,3572@7,6388@1071,596914@98,9416@1453,61@10@15/05/2033 CTNSA5@ENERGISA TOCANTINS - DISTRIBUIDORA DE ENERGIA S.A (*)@15/02/2036@IPCA + 6,6675%@--@7,3821@7,6544@0,2744@7,3801@7,9289@972,521714@93,7614@1751,54@@15/05/2035 CTRR11@CANTAREIRA TRANSMISSORA DE ENERGIA S/A@15/08/2032@IPCA + 6,9094%@--@6,2545@6,4882@0,4866@6,0016@6,9748@711,317221@101,0831@689,14@@15/05/2029 CUTI11@CUTIA EMPREENDIMENTOS EÓLICOS S.A.@15/12/2031@IPCA + 5,8813%@7,0374@6,8434@7,029@0,2775@6,7515@7,3066@828,126673@97,3234@630,71@@15/05/2029 CYAR11@AMBIENTAL CEARA 1 SPE S.A. (*)@15/12/2045@IPCA + 7,5232%@11,8161@10,977@11,5405@0,8247@10,7158@12,3654@79,700752@74,9068@1852,15@@15/05/2037 DESK17@DESKTOP S/A (*)@15/06/2031@IPCA + 7,4408%@7,1842@6,9793@7,1379@0,0617@7,0762@7,1998@1141,683245@100,9018@801,8@@15/08/2030 DESK18@DESKTOP S/A (*)@15/06/2032@IPCA + 7,9356%@7,2193@6,9875@7,1339@0,0639@7,07@7,1979@1111,679186@103,2063@1069,18@15@15/05/2031 DESK19@DESKTOP S/A (*)@15/09/2032@IPCA + 8,1215%@7,3228@7,1447@7,2905@0,2989@6,9916@7,5894@1084,636408@103,5118@1129,86@10@15/08/2032 EBAS13@EMPRESA BAIANA DE AGUAS E SANEAMENTO SA (*)@15/11/2035@IPCA + 8,6%@--@--@7,7556@0,1589@7,5967@7,9146@1213,741624@102,8327@908,46@@15/08/2030 EBENA8@EDP SÃO PAULO DISTRIBUIÇÃO DE ENERGIA S.A. (*)@15/12/2036@IPCA + 7,2843%@7,1297@6,8679@6,974@0,1515@6,8225@7,1255@1131,122517@101,9617@1693,84@10@15/05/2035 ECER12@CONCESSIONARIA ECOVIAS DO CERRADO S.A. (*)@15/09/2027@IPCA + 6,35%@6,8091@6,2832@6,5354@0,0971@6,4383@6,6326@1386,068079@99,8384@234@@15/05/2027 ECHP11@ECHOENERGIA PARTICIPACOES S/A (*)@15/06/2030@IPCA + 6,9%@--@7,2882@7,4147@0,2362@7,1785@7,651@992,520703@99,0737@487,46@@15/08/2028 ECHP12@ECHOENERGIA PARTICIPACOES S/A (*)@15/12/2030@IPCA + 4,75%@--@7,2794@7,4316@0,2656@7,166@7,6974@911,010891@95,7283@430,47@@15/08/2028 ECHP22@ECHOENERGIA PARTICIPACOES S/A (*)@15/01/2031@IPCA + 4,75%@7,4348@7,253@7,4081@0,2821@7,126@7,6904@911,249645@95,7533@431,61@@15/08/2028 ECOC13@ECO101 CONCESSIONARIA DE RODOVIAS S/A. (*)@15/06/2030@IPCA + 8,6431%@7,8679@7,5828@7,7649@0,1573@7,6076@7,9224@1066,014486@103,0074@920@10@15/08/2030 ECOV16@CONCESSIONÁRIA ECOVIAS DOS IMIGRANTES S/A (*)@15/02/2033@IPCA + 6,095%@8,0696@7,6637@7,8995@0,0595@7,84@7,9591@1054,454321@93,1723@1050,23@10@15/05/2031 ECPN11@CONCESSIONARIA PONTE RIO-NITEROI S.A. - ECOPONTE@15/10/2034@IPCA + 4,4%@--@8,3018@8,6162@0,4502@8,166@9,0666@1145,783768@84,1906@1061,36@@15/05/2031 ECRD14@ECORIOMINAS CONCESSIONARIA DE RODOVIAS S.A. (*)@15/09/2047@IPCA + 8,3939%@8,466@8,167@8,3669@0,1647@8,2022@8,5317@1084,762253@100,2202@2225,77@@15/08/2040 EDFT11@EDF OITI TRANSMISSORA S.A. (*)@15/05/2049@IPCA + 6,8209%@7,45@7,3078@7,4046@0,0537@7,3509@7,4584@1258,216588@96,3745@1683,76@@15/05/2035 EDPA11@EDP TRANSMISSAO ALIANCA SC S.A.@15/10/2044@IPCA + 8,3431%@6,9816@6,7082@6,9468@0,3394@6,6074@7,2863@1488,766549@108,6221@1646,03@10@15/05/2035 EDPT11@EDP TRANSMISSÃO S.A. (*) (**)@15/05/2033@IPCA + 7,0267%@7,0186@6,7822@7,0131@0,3576@6,6554@7,3708@868,07063@100,0403@799,04@@15/08/2030 EDTE12@EDTE - EMPRESA DIAMANTINA DE TRANSMISSAO DE ENERGIA S.A. (*) (**)@15/12/2028@IPCA + 5,2939%@6,7303@6,6107@6,6971@0,2458@6,4513@6,9431@1034,385623@98,0295@378,1@@15/08/2028 EDVP17@ENERGISA SUL-SUDESTE - DISTRIBUICAO DE ENERGIA S.A@15/01/2032@IPCA + 6,0996%@--@7,2025@7,4547@0,2936@7,1611@7,7483@1206,998237@95,3838@935,76@@15/05/2031 EEELA0@CPFL TRANSMISSAO S.A (*)@15/10/2033@IPCA + 6,1774%@7,0705@6,8169@6,9618@0,0546@6,9072@7,0165@1134,637375@96,4352@1239,23@@15/08/2032 EEELA1@CPFL TRANSMISSAO S.A (*)@15/04/2034@IPCA + 6,0994%@7,209@6,9274@7,0956@0,0964@6,9992@7,1921@1089,195329@95,1895@1324,05@@15/05/2033 EEELA4@CPFL TRANSMISSAO S.A (*)@15/02/2035@IPCA + 7,7082%@7,1878@6,9775@7,1007@0,1249@6,9758@7,2257@1117,478615@103,2732@1439,01@@15/05/2033 EEELB1@CPFL TRANSMISSAO S.A (*)@15/04/2039@IPCA + 6,1572%@7,3677@7,1355@7,3155@0,1126@7,2028@7,4282@1048,51609@91,6104@2011,88@@15/05/2037 EEELB5@CPFL TRANSMISSAO S.A (*)@15/05/2035@IPCA + 6,9249%@7,1646@6,985@7,1227@0,1103@7,0124@7,2331@1071,038806@98,9238@1473,81@@15/05/2033 EGIE27@ENGIE BRASIL ENERGIA S.A.@15/07/2028@IPCA + 5,9033%@6,19@5,7955@6,1677@0,5053@5,6624@6,6731@1024,266264@99,7329@270,23@@15/05/2027 EGIE29@ENGIE BRASIL ENERGIA S.A.@15/07/2029@IPCA + 3,9%@--@6,6141@6,8337@0,2436@6,5901@7,0774@1414,73916@95,391@424,75@35@15/08/2028 EGIE49@ENGIE BRASIL ENERGIA S.A.@15/07/2029@IPCA + 3,7%@6,7726@6,6408@6,6911@0,2241@6,4669@6,9153@1413,304664@95,3372@420,75@@15/08/2028 EGIEA0@ENGIE BRASIL ENERGIA S.A. (*)@15/09/2046@IPCA + 5,7158%@--@6,9806@7,1582@0,1807@6,9774@7,339@1045,507369@88,2475@2263,54@@15/08/2040 EGIEA1@ENGIE BRASIL ENERGIA S.A. (*)@15/11/2033@IPCA + 5,9325%@6,8887@6,7@6,7856@0,123@6,6626@6,9086@1152,802978@96,0836@1251,08@5@15/08/2032 EGIEA6@ENGIE BRASIL ENERGIA S.A. (*)@15/02/2038@IPCA + 6,2474%@7,2014@6,9595@7,163@0,0929@7,07@7,256@995,190486@93,6712@1907,17@50@15/05/2037 EGIEB1@ENGIE BRASIL ENERGIA S.A. (*)@15/11/2038@IPCA + 6,0691%@7,1584@6,9196@7,1082@0,2192@6,889@7,3275@1112,699741@92,6359@1957,92@@15/05/2037 EGIEB2@ENGIE BRASIL ENERGIA S.A. (*)@15/06/2034@IPCA + 6,7766%@6,8823@6,6452@6,7922@0,1747@6,6175@6,967@1129,277452@99,9206@1370,61@@15/05/2033 EGIEB4@ENGIE BRASIL ENERGIA S.A. (*)@15/01/2032@IPCA + 7,5568%@6,76@6,4827@6,6983@0,1511@6,5471@6,8495@1230,872036@103,0355@943,17@45@15/05/2031 EGIEB5@ENGIE BRASIL ENERGIA S.A. (*)@15/06/2035@IPCA + 6,8555%@7,0992@6,8224@7,0028@0,2304@6,7724@7,2332@1130,035637@99,1741@1515,64@@15/05/2035 EGVG11@ENEL GREEN POWER VOLTA GRANDE S.A.@15/10/2029@IPCA + 3,7%@7,1519@6,6889@6,9059@0,0492@6,8566@6,9552@571,994121@95,7807@352,16@@15/08/2028 EGVG21@ENEL GREEN POWER VOLTA GRANDE S.A.@15/10/2029@IPCA + 3,7%@7,1052@6,7277@6,9108@0,0663@6,8445@6,9772@582,500903@95,8118@348,89@@15/08/2028 EKTRA6@ELEKTRO REDES S.A. (*)@15/08/2035@IPCA + 6,8172%@--@7,1968@7,5801@0,3379@7,2421@7,9181@1059,34864@93,931@2217@@15/08/2040 EKTRA8@ELEKTRO REDES S.A. (*)@15/03/2031@IPCA + 7,0099%@7,4819@7,1421@7,311@0,1264@7,1846@7,4375@1051,131153@98,9393@955,81@45@15/05/2031 EKTRB3@ELEKTRO REDES S.A. (*)@15/04/2034@IPCA + 6,2587%@7,5354@7,2448@7,4448@0,1836@7,2613@7,6285@1081,397255@94,3441@1315,29@@15/05/2033 EKTRB6@ELEKTRO REDES S.A. (*)@15/08/2040@IPCA + 6,7636%@7,685@7,4501@7,592@0,2738@7,3182@7,8659@988,657315@93,5477@2154,66@@15/08/2040 EKTRC0@ELEKTRO REDES S.A. (*)@15/10/2031@IPCA + 5,7697%@7,368@7,1128@7,2879@0,1068@7,1811@7,3947@1254,05699@95,1326@879,36@@15/08/2030 EKTRC1@ELEKTRO REDES S.A. (*) (**)@15/07/2029@IPCA + 6,623%@7,2525@7,0308@7,2274@0,2997@6,9278@7,5272@1194,208908@98,8249@526,67@@15/05/2029 EKTT11@EKTT 9 SERV DE TRANS DE E E SPE S.A. (*)@15/05/2038@IPCA + 6,4217%@7,6166@7,3088@7,5822@0,1862@7,396@7,7685@1216,984413@94,5685@1280,82@35@15/08/2032 ELDC15@ELDORADO BRASIL CELULOSE S.A. (*)@15/10/2035@IPCA + 7,795%@8,286@7,859@8,016@0,1566@7,8594@8,1727@1068,116283@98,8039@1478,52@@15/05/2033 ELET14@CENTRAIS ELETRICAS BRASILEIRAS S/A ELETROBRAS (*)@15/09/2031@IPCA + 6,317%@6,9658@6,7357@6,9267@0,2125@6,7142@7,1393@1129,477978@98,0216@879,62@10@15/08/2030 ELET16@CENTRAIS ELETRICAS BRASILEIRAS S/A ELETROBRAS (*)@15/09/2034@IPCA + 6,877%@7,2117@6,9748@7,1157@0,1071@7,0087@7,2229@1085,836547@98,6235@1563,92@@15/05/2035 ELET23@CENTRAIS ELETRICAS BRASILEIRAS S/A ELETROBRAS@15/04/2031@IPCA + 4,9126%@6,997@6,7547@6,8971@0,1144@6,7826@7,0116@1281,350261@92,8286@997,48@@15/05/2031 ELET42@CENTRAIS ELETRICAS BRASILEIRAS S/A ELETROBRAS@15/05/2029@IPCA + 5,1814%@6,9328@6,7301@6,8492@0,1741@6,6751@7,0234@1469,145357@97,6843@373,96@@15/08/2028 ELPLA5@ELETROPAULO METROP. ELETRIC. DE S.P. S/A (*)@15/04/2031@IPCA + 4,26%@11,8991@10,1967@11,0918@0,3043@10,7875@11,3962@1127,355003@81,8208@787@@15/08/2030 ELPLA7@ELETROPAULO METROP. ELETRIC. DE S.P. S/A (*)@15/04/2032@IPCA + 6,1385%@11,9369@10,0172@10,9887@0,4452@10,5435@11,434@1044,555887@84,3259@949,39@10@15/05/2031 ELPLC8@ELETROPAULO METROP. ELETRIC. DE S.P. S/A (*)@15/06/2029@IPCA + 8,3%@9,6251@8,1179@9,0215@0,3858@8,6357@9,4075@1153,747726@98,2501@670@10@15/05/2029 ELTE12@EMPRESA LITORANEA DE TRANSMISSAO DE ENERGIA S.A. - ELTE (*)@15/07/2039@IPCA + 6,4232%@6,809@6,5342@6,7174@0,2452@6,4721@6,9627@979,538956@98,4711@1401,11@@15/05/2033 ELTN15@CENTRAIS ELETRICAS DO NORTE DO BRASIL S/A - ELETRONORTE (*)@15/04/2031@IPCA + 6,3423%@7,0087@6,7232@6,8784@0,1589@6,7195@7,0374@1126,482648@98,0809@970,06@10@15/05/2031 ELTN27@CENTRAIS ELETRICAS DO NORTE DO BRASIL S/A - ELETRONORTE (*)@15/07/2032@IPCA + 7,3146%@7,12@6,8474@6,9734@0,0572@6,9161@7,0307@1082,934346@101,5158@1191,69@@15/08/2032 ELTN37@CENTRAIS ELETRICAS DO NORTE DO BRASIL S/A - ELETRONORTE (*)@15/07/2035@IPCA + 7,2083%@--@6,9365@7,1394@0,2765@6,8629@7,416@1071,012012@100,4215@1649,42@@15/05/2035 ENAT11@ENAUTA PARTICIPACOES S.A. (*)@15/12/2029@IPCA + 9,8297%@--@7,6202@7,9763@0,3151@7,6613@8,2915@1101,767284@102,5977@381,8@45@15/08/2028 ENAT12@ENAUTA PARTICIPACOES S.A. (*)@17/09/2029@IPCA + 7,1149%@8,3049@7,9252@8,18@0,3407@7,8393@8,5209@1131,521049@98,2288@454,47@@15/08/2028 ENAT13@ENAUTA PARTICIPACOES S.A. (*)@15/06/2030@IPCA + 8,0618%@8,3578@8,017@8,1877@0,1156@8,0721@8,3033@1131,545576@99,6324@796,93@15@15/08/2030 ENAT14@ENAUTA PARTICIPACOES S.A. (*)@15/06/2030@IPCA + 8,056%@8,1068@7,7534@8,0537@0,2523@7,8015@8,3061@1135,420245@100,0067@797,31@5@15/08/2030 ENAT24@ENAUTA PARTICIPACOES S.A. (*)@15/06/2034@IPCA + 8,2674%@8,5728@8,1016@8,4115@0,286@8,1255@8,6976@1128,354318@99,322@1288,15@@15/08/2032 ENAT33@ENAUTA PARTICIPACOES S.A. (*)@15/06/2034@IPCA + 8,262%@8,5825@8,1563@8,4468@0,1692@8,2776@8,6162@1126,526276@99,1314@1287,86@45@15/08/2032 ENERA1@ENERGISA MATO GROSSO DO SUL - DISTRIBUIDORA DE ENERGIA S.A.@15/02/2031@IPCA + 6,1076%@--@7,1777@7,3974@0,2503@7,1471@7,6478@1092,62861@95,9366@863,64@@15/08/2030 ENERB4@ENERGISA MATO GROSSO DO SUL - DISTRIBUIDORA DE ENERGIA S.A.@15/09/2034@IPCA + 6,4364%@7,6763@7,4436@7,6465@0,227@7,4194@7,8736@1026,472078@93,1523@1572,5@@15/05/2035 ENERB7@ENERGISA MATO GROSSO DO SUL - DISTRIBUIDORA DE ENERGIA S.A. (*)@15/09/2035@IPCA + 7,0461%@7,7696@7,4871@7,6815@0,1527@7,5288@7,8343@1010,971398@96,0973@1688,74@35@15/05/2035 ENERB8@ENERGISA MATO GROSSO DO SUL - DISTRIBUIDORA DE ENERGIA S.A. (*)@15/07/2036@IPCA + 7,892%@7,6665@7,437@7,5838@0,3467@7,2371@7,9306@1039,09091@101,8432@1612,14@45@15/05/2035 ENERC7@ENERGISA MATO GROSSO DO SUL - DISTRIBUIDORA DE ENERGIA S.A. (*)@15/09/2040@IPCA + 6,9467%@7,7332@7,4944@7,7091@0,249@7,46@7,9582@989,363139@94,0489@2158,2@@15/08/2040 ENEV13@ENEVA S.A.@15/12/2027@IPCA + 4,2259%@--@6,1994@6,5276@0,5371@5,9905@7,0647@969,486446@98,5671@165,83@@15/05/2027 ENEV15@ENEVA S.A.@15/06/2030@IPCA + 5,5%@7,1833@6,915@7,1289@0,2336@6,8953@7,3626@1414,189957@96,3149@615,85@@15/05/2029 ENEV16@ENEVA S.A.@15/09/2030@IPCA + 4,127%@7,1479@6,9185@7,1206@0,1601@6,9604@7,2808@1324,588066@92,5043@689,77@@15/05/2029 ENEV18@ENEVA S.A. (*)@15/07/2032@IPCA + 6,5254%@7,3723@7,1066@7,2975@0,2269@7,0706@7,5245@1173,17571@97,1052@1023,08@5@15/05/2031 ENEV19@ENEVA S.A. (*)@15/09/2032@IPCA + 6,9%@7,3594@7,1219@7,2459@0,1807@7,0652@7,4267@1191,427429@98,6482@1060,8@@15/05/2031 ENEV26@ENEVA S.A.@15/09/2035@IPCA + 4,5034%@7,4152@7,2952@7,3348@0,1424@7,1923@7,4773@1199,28443@83,7344@1654,7@@15/05/2035 ENEV28@ENEVA S.A. (*)@15/07/2037@IPCA + 6,5891%@7,4801@7,3816@7,439@0,2109@7,2281@7,6501@1141,293761@94,4531@1799,68@@15/05/2037 ENEV29@ENEVA S.A. (*)@15/09/2037@IPCA + 7%@--@7,2787@7,5532@0,3206@7,2326@7,8739@1163,486428@96,329@1820,38@@15/05/2037 ENEV32@ENEVA S.A.@15/05/2029@IPCA + 5,05%@7,1895@6,9453@7,1185@0,1863@6,9322@7,305@1459,34744@97,1363@373,83@15@15/08/2028 ENEV39@ENEVA S.A. (*)@15/09/2042@IPCA + 7,15%@7,5135@7,2628@7,4394@0,1502@7,2893@7,5897@1176,69945@97,4143@2436,75@@15/08/2040 ENEVA0@ENEVA S.A. (*)@15/04/2034@IPCA + 6,5643%@7,3958@7,1579@7,2969@0,1899@7,1071@7,4869@1108,200216@96,497@1307,55@10@15/05/2033 ENEVA4@ENEVA S.A. (*)@15/01/2036@IPCA + 6,7078%@7,574@7,3548@7,5391@0,1774@7,3617@7,7166@994,880576@94,7868@1729,29@45@15/05/2035 ENEVB0@ENEVA S.A. (*)@15/04/2039@IPCA + 6,6737%@7,6997@7,4023@7,573@0,128@7,445@7,7011@1075,388542@93,5938@1969,34@@15/05/2037 ENEVB4@ENEVA S.A. (*)@15/01/2041@IPCA + 6,6709%@7,5993@7,3718@7,5513@0,1606@7,3908@7,712@976,381985@93,0319@2191,37@35@15/08/2040 ENGI39@ENERGISA S/A@15/10/2027@IPCA + 5,1074%@6,5843@6,303@6,5604@0,5314@6,029@7,0918@1631,938642@98,6855@242,78@@15/05/2027 ENGIA4@ENERGISA S/A@15/10/2027@IPCA + 4,2297%@5,8262@5,6455@5,792@0,2104@5,5816@6,0025@1426,370983@98,5503@247,29@@15/05/2027 ENGIA5@ENERGISA S/A@15/10/2031@IPCA + 6,0872%@7,4451@7,1551@7,3935@0,2366@7,1569@7,6301@1265,085797@95,8312@874,22@@15/08/2030 ENGIA6@ENERGISA S/A@15/04/2029@IPCA + 6,1566%@7,2643@7,0893@7,2334@0,2974@6,9359@7,5309@1222,819193@98,5993@351,33@10@15/08/2028 ENGIA9@ENERGISA S/A@15/09/2030@IPCA + 6,1666%@7,4314@7,2174@7,4059@0,2898@7,1162@7,6958@1108,643078@96,4552@782,56@@15/08/2030 ENGIB0@ENERGISA S/A@15/04/2031@IPCA + 6,1581%@7,4659@7,1688@7,3469@0,1659@7,181@7,5129@1098,632933@95,7876@971,64@@15/05/2031 ENGIB2@ENERGISA S/A@15/09/2034@IPCA + 6,4364%@7,7486@7,4579@7,6102@0,1763@7,4339@7,7866@1028,635027@93,3486@1573,02@35@15/05/2035 ENGIB4@ENERGISA S/A@15/10/2030@IPCA + 4,4744%@7,2422@7,0583@7,1888@0,2189@6,9699@7,4078@1350,140407@93,1785@690,93@35@15/05/2029 ENGIB6@ENERGISA S/A@15/04/2032@IPCA + 6,277%@7,4734@7,2183@7,3772@0,1847@7,1925@7,5619@1192,758454@96,1231@964,76@@15/05/2031 ENGIB9@ENERGISA S/A@15/09/2033@IPCA + 6,4526%@7,5291@7,2565@7,3965@0,1735@7,223@7,5701@1100,30412@95,7134@1247,09@10@15/08/2032 ENGIC0@ENERGISA S/A@15/04/2039@IPCA + 6,4045%@7,7852@7,4422@7,6655@0,1803@7,4853@7,8459@1045,373079@91,0426@1982,12@45@15/05/2037 ENJG21@COMPANHIA ENERGÉTICA JAGUARA@15/06/2027@IPCA + 6,4962%@6,4246@5,6747@6,2555@0,5363@5,7192@6,7919@348,147397@100,0949@105,61@@15/05/2027 ENMI21@COMPANHIA ENERGÉTICA MIRANDA@15/06/2027@IPCA + 6,4962%@--@5,5228@6,1535@0,5344@5,619@6,688@398,468966@100,1352@105,62@@15/05/2027 ENMTA3@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A.@15/10/2027@IPCA + 4,2297%@6,3452@5,9428@6,1226@0,5667@5,5558@6,6894@1422,010495@98,2491@247,27@35@15/05/2027 ENMTA4@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A.@15/10/2031@IPCA + 6,0872%@7,514@7,2548@7,4156@0,2248@7,1908@7,6405@1264,183111@95,7629@874,14@15@15/08/2030 ENMTA5@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A.@15/04/2029@IPCA + 6,1566%@7,1861@6,919@7,1155@0,2889@6,8266@7,4045@1224,69661@98,7507@351,52@35@15/08/2028 ENMTA7@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A.@15/02/2031@IPCA + 6,1076%@7,4496@7,1632@7,3473@0,1458@7,2016@7,4932@1094,377366@96,0902@863,76@@15/08/2030 ENMTB3@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A.@15/10/2030@IPCA + 4,4744%@7,2596@7,0749@7,2121@0,2319@6,9802@7,4442@1349,336087@93,123@690,88@@15/05/2029 ENMTB5@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A.@15/04/2032@IPCA + 6,277%@7,4342@7,1969@7,3928@0,2396@7,1532@7,6325@1192,095298@96,0697@964,68@@15/05/2031 ENMTC5@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. (*)@15/09/2035@IPCA + 7,0999%@--@7,3944@7,6747@0,2683@7,4065@7,9431@1014,914923@96,4691@1686,67@10@15/05/2035 ENMTC6@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. (*)@15/10/2040@IPCA + 7,1146%@--@7,5786@7,7964@0,1868@7,6096@7,9832@1021,63786@94,8368@2087,58@@15/05/2037 ENMTD2@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A.@15/12/2034@IPCA + 7,0292%@7,7818@7,4509@7,6852@0,154@7,5312@7,8394@1068,68207@96,282@1556,87@@15/05/2035 ENMTD5@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. (*)@15/09/2040@IPCA + 6,9467%@--@7,3572@7,6018@0,5028@7,099@8,1047@997,854753@94,8561@2163,38@@15/08/2040 ENMTD9@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. (*)@15/07/2036@IPCA + 7,892%@7,606@7,3635@7,5594@0,3612@7,1982@7,9208@1040,600065@101,9911@1612,65@45@15/05/2035 ENMTE6@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. (*)@15/10/2035@IPCA + 7,2318%@7,652@7,4449@7,6113@0,3712@7,2401@7,9826@1053,220192@97,7172@1642,9@@15/05/2035 ENMTF8@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. (*)@15/02/2036@IPCA + 6,6675%@7,6513@7,4194@7,5829@0,2788@7,3041@7,8618@977,025137@94,1956@1753,15@35@15/05/2035 ENMTG8@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. (*)@15/02/2041@IPCA + 6,55%@--@7,4116@7,7197@0,2985@7,4212@8,0183@941,001158@90,7368@2213,04@35@15/08/2040 ENSEA1@ENERGISA SERGIPE - DIST.DE ENERGIA S/A@15/07/2027@IPCA + 5,736%@--@5,9263@6,3408@0,5364@5,8044@6,8773@1259,038379@99,5763@187,58@@15/05/2027 ENSEA5@ENERGISA SERGIPE - DIST.DE ENERGIA S/A (*)@15/02/2036@IPCA + 6,6675%@7,6022@7,4345@7,551@0,329@7,222@7,88@979,043389@94,3902@1753,87@10@15/05/2035 ENSEB4@ENERGISA SERGIPE - DIST.DE ENERGIA S/A (*)@15/09/2035@IPCA + 7,1536%@7,5863@7,3131@7,5314@0,3864@7,145@7,918@1027,537353@97,6657@1687,35@@15/05/2035 ENSEB5@ENERGISA SERGIPE - DIST.DE ENERGIA S/A (*)@15/02/2041@IPCA + 6,55%@7,6052@7,3382@7,5562@0,3484@7,2078@7,9047@953,662437@91,9576@2221,6@@15/08/2040 ENSEC4@ENERGISA SERGIPE - DIST.DE ENERGIA S/A (*)@15/09/2040@IPCA + 6,9467%@--@7,3614@7,577@0,4349@7,1421@8,012@999,831876@95,044@2164,58@@15/08/2040 ENTV12@ENTREVIAS CONCESSIONARIA DE RODOVIAS S.A (*) (**)@15/12/2030@IPCA + 7,75%@7,7401@7,2679@7,622@0,2349@7,3871@7,857@1470,510703@100,2487@526,8@@15/05/2029 ENTV13@ENTREVIAS CONCESSIONARIA DE RODOVIAS S.A (*)@15/12/2036@IPCA + 8,0389%@8,2435@7,6656@8,055@0,1843@7,8707@8,2394@1139,637386@99,9156@1428,02@45@15/05/2033 EPRL12@EPR LITORAL PIONEIRO S.A. (*)@15/03/2049@IPCA + 8,203%@8,3953@7,9265@8,157@0,1454@8,0116@8,3025@1051,762097@100,3854@2281,66@@15/08/2040 EQMAA0@EQUATORIAL MARANHAO DISTRIBUIDORA DE ENERGIA S.A (*)@15/12/2031@IPCA + 6,3%@--@7,2677@7,4426@0,309@7,1336@7,7517@1116,205531@96,1933@912,48@@15/08/2030 EQMAA2@EQUATORIAL MARANHAO DISTRIBUIDORA DE ENERGIA S.A (*)@15/09/2036@IPCA + 6,6493%@7,721@7,4369@7,6529@0,1316@7,5213@7,7847@1037,842516@94,0935@1628,77@@15/05/2035 EQPA18@EQUATORIAL PARA DISTRIBUIDORA DE ENERGIA S.A. (*)@15/12/2036@IPCA + 7,7477%@7,6931@7,4091@7,6906@0,2536@7,437@7,9443@1115,48775@100,3351@1590,91@45@15/05/2035 EQPA19@EQUATORIAL PARA DISTRIBUIDORA DE ENERGIA S.A. (*)@15/06/2037@IPCA + 7,0606%@7,6752@7,3418@7,6427@0,339@7,3038@7,9818@1035,702075@96,4278@1683,54@40@15/05/2035 EQPAA1@EQUATORIAL PARA DISTRIBUIDORA DE ENERGIA S.A. (*)@15/01/2038@IPCA + 6,57%@--@7,5455@7,8022@0,3037@7,4985@8,106@966,054634@92,0958@1788,49@35@15/05/2037 EQSP11@EQUATORIAL TRANSMISSORA 3 SPE S.A.@15/01/2033@IPCA + 4,8%@--@7,3691@7,4597@0,1392@7,3205@7,5989@988,855689@92,6844@754,03@@15/08/2030 EQSP21@EQUATORIAL TRANSMISSORA 3 SPE S.A.@15/01/2034@IPCA + 4,65%@--@7,311@7,4776@0,2116@7,266@7,6893@877,034452@91,2954@844,56@@15/08/2030 EQTC11@EQUATORIAL TRANSMISSORA 5 SPE S.A.@15/04/2039@IPCA + 4,85%@--@7,402@7,532@0,1334@7,3985@7,6655@1226,90948@85,6769@1494,15@@15/05/2033 EQTN11@EQUATORIAL TRANSMISSORA 2 SPE S/A@15/01/2033@IPCA + 4,85%@7,3579@7,2199@7,3273@0,0941@7,2331@7,4215@992,161235@93,3765@730,07@@15/05/2029 EQTR11@EQUATORIAL TRANSMISSORA 8 SPE S.A.@15/04/2039@IPCA + 4,85%@--@7,3533@7,544@0,1235@7,4205@7,6676@1226,098107@85,6202@1493,72@@15/05/2033 EQTR21@EQUATORIAL TRANSMISSORA 8 SPE S.A.@15/04/2039@IPCA + 4,85%@7,5457@7,437@7,5443@0,1106@7,4337@7,6549@1226,077834@85,6188@1493,71@@15/05/2033 EQTS11@EQUATORIAL TRANSMISSORA 1 SPE S.A@15/01/2033@IPCA + 4,85%@--@7,3159@7,4659@0,1356@7,3302@7,6016@986,509255@92,918@740,87@@15/08/2030 EQUA11@EQUATORIAL TRANSMISSAO S.A (*)@15/03/2036@IPCA + 4,9173%@7,467@7,2222@7,4042@0,2446@7,1596@7,6489@1028,690638@90,7205@1025,11@@15/05/2031 ERDVA4@ECORODOVIAS CONCESSÕES E SERVIÇOS S/A (*)@15/06/2031@IPCA + 6,8233%@8,1027@7,8118@7,9056@0,1538@7,7518@8,0594@1086,335221@96,0772@998,2@@15/05/2031 ERDVB4@ECORODOVIAS CONCESSÕES E SERVIÇOS S/A (*)@15/06/2034@IPCA + 7,1117%@8,3388@7,9131@8,152@0,2467@7,9053@8,3987@1075,459885@95,033@1322,36@10@15/05/2033 ERDVC3@ECORODOVIAS CONCESSÕES E SERVIÇOS S/A (*)@15/10/2033@IPCA + 6,8285%@8,2174@8,0195@8,1075@0,0859@8,0217@8,1935@1114,503302@94,414@1211,09@@15/08/2032 ERDVC4@ECORODOVIAS CONCESSÕES E SERVIÇOS S/A (*)@15/06/2039@IPCA + 7,3108%@8,471@7,9606@8,3357@0,1774@8,1583@8,5132@1051,518703@92,862@1942,44@@15/05/2037 ESAM14@EMPRESA DE ENERGIA SÃO MANOEL S/A@15/06/2033@IPCA + 7,3129%@7,0455@6,7847@6,9278@0,3087@6,6191@7,2367@794,647089@101,0827@756,87@@15/08/2030 ESCEA5@EDP ESPIRITO SANTO DISTRIBUICAO DE ENERGIA SA (*)@15/12/2036@IPCA + 7,2843%@7,1047@6,8868@7@0,1696@6,8304@7,1697@1129,276681@101,7953@1693,23@@15/05/2035 ESSDA4@ENERGISA SUL-SUDESTE - DISTRIBUICAO DE ENERGIA S.A (*)@15/05/2035@IPCA + 7,3%@7,6045@7,3281@7,484@0,3224@7,1616@7,8066@1072,396594@99,0154@1453,83@@15/05/2033 ESSDA5@ENERGISA SUL-SUDESTE - DISTRIBUICAO DE ENERGIA S.A (*)@15/10/2035@IPCA + 7,2318%@7,7295@7,5186@7,6763@0,2052@7,4711@7,8817@1049,083971@97,3334@1641,41@35@15/05/2035 ESSDB5@ENERGISA SUL-SUDESTE - DISTRIBUICAO DE ENERGIA S.A (*)@15/10/2040@IPCA + 7,1146%@7,8376@7,5861@7,8071@0,1745@7,6326@7,9817@1020,798283@94,7588@2087,02@@15/05/2037 ESULA6@ENERGISA MATO GROSSO DO SUL - DISTRIBUIDORA DE ENERGIA S.A.@15/10/2031@IPCA + 6,0872%@7,4622@7,1949@7,3948@0,2042@7,1906@7,5991@1265,032673@95,8272@874,22@@15/08/2030 ETBA12@ETB - EMPRESA DE TRANSMISSAO BAIANA S.A. (*) (**)@15/02/2029@IPCA + 5,3382%@6,7914@6,6175@6,6998@0,0932@6,6066@6,793@1066,81085@97,6466@466,48@@15/08/2028 ETEN12@ENERGISA TRANSMISSAO DE ENERGIA S.A@15/10/2027@IPCA + 4,2297%@--@--@6,1881@0,5495@5,6385@6,7377@1421,149808@98,1896@247,27@@15/05/2027 ETEN21@ENERGISA TRANSMISSAO DE ENERGIA S.A@15/12/2028@IPCA + 5,141%@--@6,0237@6,3707@0,5232@5,8474@6,894@1510,82205@98,7061@281,29@@15/05/2027 ETEN22@ENERGISA TRANSMISSAO DE ENERGIA S.A@15/10/2030@IPCA + 4,4744%@7,2408@7,0968@7,2299@0,2257@7,0041@7,4557@1348,722114@93,0806@690,83@@15/05/2029 ETSP12@EQUATORIAL TRANSMISSORA 7 SPE S.A.@15/04/2039@IPCA + 4,85%@--@7,3688@7,5844@0,2182@7,3661@7,8027@1223,37278@85,4299@1492,29@@15/05/2033 EUBE11@ENGIE SOLUCOES CIDADES INTELIGENTES E INFRAESTRUTURA DE UBERLANDIA S.A (*)@15/01/2034@IPCA + 6,4449%@--@6,6553@6,8765@0,3465@6,5301@7,2231@851,015559@98,6242@860,37@@15/08/2030 EXTZ11@EXTREMOZ TRANSMISSORA DO NORDESTE ETN S.A. (*) (**)@15/01/2029@IPCA + 7,0291%@7,7152@--@7,4269@0,1649@7,262@7,5919@516,456329@99,4558@370,43@@15/08/2028 FBRI13@FIBRASIL INFRAESTRUTURA FIBRA OTICA S.A. (*)@15/04/2034@IPCA + 7,3609%@6,9195@6,7093@6,8502@0,2998@6,5504@7,1501@1176,924387@102,1338@1118,36@45@15/05/2031 FEPS11@FARO ENERGY PROJ. SOL. HOL. IV S.A (*)@15/01/2040@IPCA + 8,6895%@8,3457@7,8597@8,1197@0,2248@7,8949@8,3446@1110,703791@102,6271@1251,77@@15/08/2032 FGEN13@FERREIRA GOMES ENERGIA S/A@15/12/2027@IPCA + 6,4686%@6,2537@6,1181@6,2108@0,2165@5,9943@6,4274@520,897527@100,1613@167,6@@15/05/2027 FLCLA9@ENERGISA MINAS RIO - DISTRIBUIDORA DE ENERGIA S.A. (*)@15/10/2035@IPCA + 7,2318%@--@7,4575@7,627@0,3386@7,2885@7,9657@1052,219072@97,6243@1642,54@@15/05/2035 FLCLB9@ENERGISA MINAS RIO - DISTRIBUIDORA DE ENERGIA S.A. (*)@15/10/2040@IPCA + 7,1146%@7,8373@7,5564@7,8151@0,1715@7,6436@7,9867@1020,171213@94,7006@2086,6@@15/05/2037 FRAG14@FERRARI AGROINDUSTRIA S/A (*)@15/06/2031@IPCA + 7,53%@8,0007@7,5964@7,778@0,1086@7,6694@7,8867@1124,125027@99,1846@895,15@@15/08/2030 FRAG16@FERRARI AGROINDUSTRIA S/A (*)@15/09/2035@IPCA + 8,4942%@7,977@7,6897@7,7995@0,124@7,6756@7,9236@1091,960563@103,6838@1424,25@@15/05/2033 FSII14@FS I INDUSTRIA DE ETANOL S.A (*)@15/02/2033@IPCA + 9,1451%@9,6273@9,1959@9,4536@0,1643@9,2893@9,6179@1029,76052@98,8014@1075,47@@15/05/2031 FURN21@FURNAS CENTRAIS ELETRICAS S/A@15/11/2029@IPCA + 4,08%@7,0053@6,7783@6,9317@0,2254@6,7063@7,1572@1228,695574@96,0323@374,11@@15/08/2028 GASC15@RUMO MALHA PAULISTA S/A (*) (**)@15/03/2034@IPCA + 5,797%@8,423@7,9634@8,1894@0,082@8,1073@8,2715@980,405596@87,3346@1512,23@@15/05/2035 GASC16@RUMO MALHA PAULISTA S/A (*)@15/06/2034@IPCA + 6,4186%@8,3686@7,9455@8,3023@0,1308@8,1714@8,4332@1016,657535@90,0057@1498,69@45@15/05/2035 GASC17@RUMO MALHA PAULISTA S/A (*)@15/08/2036@IPCA + 6,047%@8,2614@8,0898@8,1652@0,0606@8,1046@8,226@965,123284@86,88@1768,47@@15/05/2035 GASC18@RUMO MALHA PAULISTA S/A (*)@15/03/2037@IPCA + 7,4742%@8,4238@7,9897@8,235@0,0878@8,1472@8,3229@1015,328797@95,1069@1782,16@15@15/05/2035 GASC19@RUMO MALHA PAULISTA S/A (*)@15/10/2040@IPCA + 6,5823%@--@8,0928@8,3617@0,0818@8,28@8,4436@936,793425@86,8874@2092,47@50@15/05/2037 GASC22@RUMO MALHA PAULISTA S/A (*)@15/06/2031@IPCA + 4,52%@8,1227@7,8085@7,9425@0,0897@7,8528@8,0323@1230,512272@89,8291@833,99@@15/08/2030 GASC23@RUMO MALHA PAULISTA S/A (*)@15/10/2033@IPCA + 5,7283%@8,1428@8,0197@8,0834@0,1419@7,9415@8,2254@1167,111294@88,279@1412,38@@15/05/2033 GASC25@RUMO MALHA PAULISTA S/A (*) (**)@15/03/2039@IPCA + 5,9284%@8,4666@8,0734@8,3244@0,1242@8,2002@8,4487@933,561272@83,1551@2035,26@50@15/05/2037 GASC26@RUMO MALHA PAULISTA S/A (*)@15/06/2039@IPCA + 6,5318%@8,4194@8,1001@8,2563@0,1242@8,1321@8,3806@993,117284@87,8916@1990,73@@15/05/2037 GASC27@RUMO MALHA PAULISTA S/A (*)@15/08/2036@IPCA + 6,047%@8,3673@7,9418@8,15@0,067@8,083@8,2171@966,075695@86,9658@1768,81@@15/05/2035 GASC28@RUMO MALHA PAULISTA S/A (*)@15/03/2040@IPCA + 7,528%@8,4869@8,2408@8,3912@0,0717@8,3195@8,463@1000,002914@93,6684@2042,29@50@15/05/2037 GASP19@COMPANHIA DE GAS DE SÃO PAULO - COMGAS@15/08/2031@IPCA + 5,1216%@7,0296@6,7955@7,0006@0,2017@6,7989@7,2024@1240,086055@94,0333@872,27@@15/08/2030 GASP29@COMPANHIA DE GAS DE SÃO PAULO - COMGAS@15/08/2036@IPCA + 5,2164%@7,3207@7,1075@7,2261@0,1088@7,1173@7,335@1154,273272@87,515@1757,37@@15/05/2035 GSTS14@AGUAS DE TERESINA SANEAMENTO SPE S.A. (*)@15/05/2032@IPCA + 6,5163%@9,8134@9,0373@9,496@0,2734@9,2226@9,7695@1105,233024@89,8485@970,18@@15/05/2031 GSTS24@AGUAS DE TERESINA SANEAMENTO SPE S.A. (*)@15/05/2037@IPCA + 6,8516%@10,5557@9,4909@10,0597@0,3363@9,7234@10,3961@1022,780519@83,041@1547,48@@15/05/2035 HARG11@HOLDING DO ARAGUAIA S.A. (*)@15/10/2036@IPCA + 6,6647%@8,4594@7,9224@8,2159@0,1012@8,1147@8,3172@1111,92744@93,1203@1225,26@@15/08/2032 HBSA11@HIDROVIAS DO BRASIL S.A. (*)@15/10/2028@IPCA + 6,0029%@--@7,118@7,248@0,4218@6,8262@7,6699@1281,982989@97,8416@470,59@@15/08/2028 HBSA21@HIDROVIAS DO BRASIL S.A. (*)@15/10/2031@IPCA + 6,0444%@7,2981@7,0796@7,2521@0,4035@6,8486@7,6557@1259,822029@96,1322@875,41@@15/08/2030 HGLB23@HIGHLINE DO BRASIL II INFRAESTRUTURA DE TELECOMUNICACOES S.A (*)@15/10/2034@IPCA + 9,1196%@--@10,9529@11,2341@0,1321@11,102@11,3663@1051,844935@92,3671@1029,83@@15/05/2031 HSBH11@HELEXIA SBH4 S.A. (*)@15/11/2043@IPCA + 8,55%@--@8,0592@8,1189@0,1348@7,9842@8,2538@1082,378444@102,5257@1590,6@@15/05/2035 HVSP11@HELIO VALGAS SOLAR PARTICIPACOES S.A. (*)@15/06/2038@IPCA + 8,2561%@--@8,6322@8,7833@0,2832@8,5001@9,0666@1234,187499@97,7007@1200,17@35@15/08/2032 HZTC14@ORIZON MEIO AMBIENTE S.A. (*)@15/11/2035@IPCA + 6,7592%@--@7,3209@7,5127@0,3757@7,137@7,8885@1122,040889@97,3105@970,75@@15/05/2031 IBPB11@SERRA DE IBIAPABA TRANSMISSORA DE ENERGIA S.A. (*) (**)@15/11/2040@IPCA + 5,9%@--@6,9004@7,2689@0,546@6,7229@7,815@1217,894508@92,6763@1466,01@@15/05/2033 IGSN15@IGUA SANEAMENTO S.A@15/07/2034@IPCA + 6,1%@11,2705@10,9069@11,0914@0,1028@10,9885@11,1943@1003,266501@84,397@900@5@15/08/2030 IPIPA5@IPIRANGA PRODUTOS DE PETRÓLEO S/A (*)@15/10/2035@IPCA + 6,955%@7,0588@6,7266@6,911@0,0531@6,8579@6,9643@1084,027191@100,2499@1528,9@10@15/05/2035 IRJS14@IGUA RIO DE JANEIRO S.A. (*)@15/05/2043@IPCA + 8,2%@11,2963@10,8337@11,079@0,206@10,873@11,2852@1140,337772@83,5491@1653,46@45@15/05/2035 IRJS15@IGUA RIO DE JANEIRO S.A. (*)@15/02/2044@IPCA + 7,1303%@11,2075@10,799@11,0518@0,1986@10,8533@11,2505@999,498996@77,7806@1679,57@50@15/05/2035 ISAEA8@ISA ENERGIA BRASIL S.A. (*)@15/06/2033@IPCA + 7,4118%@6,9177@6,6761@6,7999@0,1558@6,644@6,9558@1119,206496@102,8706@1251,12@10@15/08/2032 ISAEA9@ISA ENERGIA BRASIL S.A. (*)@15/06/2035@IPCA + 6,7%@7,0677@6,8487@6,9644@0,1096@6,8548@7,0741@1115,888952@97,8875@2174@5@15/08/2040 ISAEB0@ISA ENERGIA BRASIL S.A. (*)@15/10/2037@IPCA + 6,6598%@7,0654@6,9421@7,0392@0,1564@6,8827@7,1957@1046,437284@97,2995@1936,18@10@15/05/2037 ISAEB2@ISA ENERGIA BRASIL S.A. (*)@15/03/2041@IPCA + 6,4618%@7,0981@6,8347@6,9776@0,1706@6,8069@7,1483@978,587036@95,5061@2381,81@@15/08/2040 ISAEB8@ISA ENERGIA BRASIL S.A. (*)@15/03/2033@IPCA + 7,4118%@6,8811@6,6518@6,8495@0,1142@6,7353@6,9638@1095,780895@102,5922@1230,73@45@15/08/2032 ISAEC0@ISA ENERGIA BRASIL S.A. (*)@15/10/2040@IPCA + 6,6382%@7,1143@6,8403@6,9809@0,071@6,9099@7,052@1045,354419@97,2082@2214,25@@15/08/2040 ISAEC2@ISA ENERGIA BRASIL S.A. (*)@15/03/2041@IPCA + 6,4618%@7,0068@6,8189@6,9267@0,028@6,8987@6,9549@983,00166@95,9369@2384,89@@15/08/2040 ITPE13@COMPANHIA AGUAS DE ITAPEMA (*)@15/06/2042@IPCA + 8,65%@--@7,9755@7,9846@0,0633@7,9213@8,048@1211,940782@104,7465@1918,39@10@15/05/2037 ITPO14@ITAPOA TERMINAIS PORTUÁRIOS S/A (*)@15/11/2036@IPCA + 6,2878%@6,9743@6,8237@6,8885@0,0602@6,8283@6,9487@1496,432845@97,2265@1251,42@@15/08/2032 ITPO15@ITAPOA TERMINAIS PORTUÁRIOS S/A (*)@15/05/2040@IPCA + 7,4%@7,2694@6,9557@7,084@0,1786@6,9054@7,2627@1102,317716@101,6921@1439,75@@15/05/2033 IVIAA0@CONC. RODOV. INTERI. PAULISTA S/A (*)@15/05/2038@IPCA + 6,8672%@9,0709@8,5897@8,9879@0,1455@8,8425@9,1335@1018,881191@89,5507@1387,03@15@15/05/2033 JALL11@JALLES MACHADO S.A.@15/12/2028@IPCA + 5,5923%@7,9612@7,3728@7,6152@0,3036@7,3117@7,9189@1230,885673@96,2044@513,41@@15/08/2028 JALL13@JALLES MACHADO S.A.@15/09/2032@IPCA + 6,4876%@--@7,9046@8,4137@0,3657@8,048@8,7795@1125,804589@93,3408@963,92@@15/05/2031 JALL14@JALLES MACHADO S.A. (*)@15/10/2030@IPCA + 7,1163%@--@7,9757@8,2306@0,243@7,9876@8,4737@1140,791608@96,5162@861,73@@15/08/2030 JALL15@JALLES MACHADO S.A. (*)@15/05/2034@IPCA + 6,6074%@--@7,8553@8,2483@0,418@7,8303@8,6663@1050,837567@92,2857@1315,37@@15/05/2033 JALL21@JALLES MACHADO S.A.@15/12/2031@IPCA + 5,8041%@7,5525@7,3254@7,4498@0,0825@7,3673@7,5323@1209,903408@94,5036@919,8@@15/08/2030 JALL24@JALLES MACHADO S.A. (*)@17/10/2033@IPCA + 7,234%@--@7,7934@8,127@0,4181@7,7089@8,5453@1136,623995@96,1129@1200,44@@15/08/2032 JSMLB5@SIMPAR S.A. (*)@15/09/2031@IPCA + 7,9677%@--@--@12,4906@0,7636@11,727@13,2543@1157,246493@87,0651@842,84@@15/08/2030 JTEE11@JANAUBA TRANSMISSORA DE ENERGIA ELETRICA S/A (*) (**)@15/07/2033@IPCA + 4,5%@--@6,6359@6,8807@0,2875@6,5932@7,1683@923,211933@92,9039@812,59@@15/08/2030 JTEE12@JANAUBA TRANSMISSORA DE ENERGIA ELETRICA S/A (*)@15/12/2044@IPCA + 4,8295%@--@6,7109@6,9254@0,3174@6,6079@7,2429@1374,028691@86,551@1771,09@5@15/05/2035 KLBNA5@KLABIN S/A (*)@15/08/2039@IPCA + 6,05%@6,9595@6,6959@6,9545@0,3024@6,6521@7,2571@1033,692072@93,0556@2117,86@10@15/05/2037 LCAMD1@COMPANHIA DE LOCAÇÃO DAS AMÉRICAS@15/09/2031@IPCA + 6,5119%@8,6454@8,3341@8,4702@0,0454@8,4248@8,5157@1226,911431@93,8659@872,44@35@15/08/2030 LCAMD3@COMPANHIA DE LOCAÇÃO DAS AMÉRICAS (*)@15/04/2029@IPCA + 7,2101%@8,6615@8,3358@8,4439@0,0942@8,3496@8,5382@1217,124254@97,4593@566,2@45@15/05/2029 LGEN11@LAGOA 1 ENERGIA RENOVAVEL S.A.@15/03/2029@IPCA + 7,3287%@--@--@6,5502@0,178@6,3722@6,7283@642,717917@100,8226@284,05@@15/05/2027 LIGH1B@LIGHT SERVIÇOS DE ELETRICIDADE S/A (*) (**)@13/11/2032@IPCA + 5%@--@--@--@--@--@--@80,330779@69,7626@N/D@5@ LIGHB4@LIGHT SERVIÇOS DE ELETRICIDADE S/A (*) (**)@13/11/2032@IPCA + 5%@--@--@--@--@--@--@77,961389@67,7049@N/D@15@ LIGHB6@LIGHT SERVIÇOS DE ELETRICIDADE S/A (*) (**)@13/11/2032@IPCA + 5%@--@--@--@--@--@--@80,604143@70@N/D@@ LIGHB7@LIGHT SERVIÇOS DE ELETRICIDADE S/A (*) (**)@13/11/2032@IPCA + 5%@--@--@--@--@--@--@79,068826@68,6667@N/D@@ LIGHC3@LIGHT SERVIÇOS DE ELETRICIDADE S/A (*) (**)@13/11/2032@IPCA + 5%@--@--@--@--@--@--@78,681435@68,3302@N/D@10@ LIGHD3@LIGHT SERVIÇOS DE ELETRICIDADE S/A (*) (**)@13/11/2037@IPCA + 3%@--@--@--@--@--@--@54,66957@46,8125@N/D@@ LORTA7@LOCALIZA RENT A CAR@15/03/2031@IPCA + 5,4702%@8,6973@8,3785@8,517@0,1204@8,3965@8,6375@1230,208473@90,4224@887,39@45@15/08/2030 LTTE15@LINHAS DE TAUBATE TRANS.DE ENERGIA S/A (*) (**)@15/10/2038@IPCA + 5,09%@--@6,8335@7,0757@0,4203@6,6554@7,4961@1160,439903@91,2614@1200,12@@15/08/2032 MGPRA0@CONCESSÃO METROVIÁRIA DO R. JANEIRO S/A (*)@15/03/2042@IPCA + 7,8868%@8,8731@8,5502@8,7338@0,0883@8,6454@8,8222@1062,60261@94,1956@1904,78@50@15/05/2037 MGSP12@EDP TRANSMISSAO SP-MG S.A.@15/07/2039@IPCA + 4,45%@--@6,8078@7,0639@0,4072@6,6567@7,4712@1188,205326@87,139@1362,41@@15/05/2033 MOTVB9@MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. (*)@15/10/2037@IPCA + 6,6497%@7,2518@7,15@7,2289@0,1124@7,1165@7,3414@1034,239881@96,1772@1805,05@15@15/05/2037 MOVI18@MOVIDA PARTICIPACOES S/A (*)@15/06/2029@IPCA + 8,0525%@--@--@12,1414@0,3643@11,7771@12,5057@1119,115121@91,528@598,54@@15/05/2029 MOVI37@MOVIDA PARTICIPACOES S/A (*)@15/09/2031@IPCA + 7,6366%@--@--@12,8635@0,2125@12,651@13,0761@1115,615095@85,1538@845,25@@15/08/2030 MRSAA1@MRS LOGÍSTICA S/A (*)@15/09/2033@IPCA + 6,2414%@7,1693@6,9324@7,0976@0,2033@6,8943@7,3011@1098,512225@95,5368@1429,23@@15/05/2033 MRSAA2@MRS LOGÍSTICA S/A (*)@15/09/2034@IPCA + 6,5251%@7,2752@7,0154@7,1336@0,0762@7,0574@7,2098@1064,41649@96,4898@1576,52@10@15/05/2035 MRSAA3@MRS LOGÍSTICA S/A (*)@15/07/2032@IPCA + 7,2638%@7,1118@6,8427@7,0319@0,2271@6,8048@7,2591@1077,861622@101,0287@1192,42@40@15/08/2032 MRSAA4@MRS LOGÍSTICA S/A (*)@15/02/2041@IPCA + 6,4613%@7,2669@7,114@7,2426@0,208@7,0346@7,4508@969,873316@93,6407@2244,11@@15/08/2040 MRSAB1@MRS LOGÍSTICA S/A (*)@15/09/2035@IPCA + 6,3439%@7,2844@7,0041@7,1682@0,0492@7,1189@7,2175@1095,397781@95,2601@1578,6@@15/05/2035 MRSAB2@MRS LOGÍSTICA S/A (*)@15/09/2036@IPCA + 6,5514%@7,2934@7,0387@7,1655@0,0472@7,1183@7,2128@1060,663361@96,148@1716,28@@15/05/2035 MRSAB3@MRS LOGÍSTICA S/A (*)@15/07/2040@IPCA + 6,8437%@7,3393@7,111@7,2671@0,0902@7,1769@7,3574@1030,491929@96,6775@2142,81@50@15/08/2040 MRSAC1@MRS LOGÍSTICA S/A (*)@15/09/2038@IPCA + 6,4496%@7,3661@7,1062@7,3063@0,0167@7,2896@7,3231@1079,300722@93,8544@1980,08@35@15/05/2037 MRSAC2@MRS LOGÍSTICA S/A (*)@15/09/2039@IPCA + 6,5796%@7,3774@7,0991@7,3123@0,0665@7,2459@7,3789@1041,807668@94,4372@2090,59@35@15/05/2037 MSGT12@MATA DE SANTA GENEBRA TRANSMISSÃO S/A@15/11/2030@IPCA + 4,95%@6,939@6,7486@6,9269@0,2292@6,6977@7,1562@848,357991@96,5982@464,28@@15/08/2028 MSGT13@MATA DE SANTA GENEBRA TRANSMISSÃO S/A (*) (**)@15/11/2031@IPCA + 7,0605%@7,9043@7,6297@7,8258@0,3097@7,5161@8,1355@996,80279@98,0956@678,07@10@15/05/2029 MSGT23@MATA DE SANTA GENEBRA TRANSMISSÃO S/A (*)@15/11/2037@IPCA + 6,0762%@7,2953@6,9054@7,1629@0,2714@6,8916@7,4344@1125,025838@93,7427@1584,02@10@15/05/2035 MSGT33@MATA DE SANTA GENEBRA TRANSMISSÃO S/A (*)@15/11/2041@IPCA + 6,2339%@7,4367@7,1745@7,4333@0,2843@7,149@7,7177@1060,408749@91,0561@2068,86@@15/05/2037 NEOE16@NEOENERGIA S/A@15/06/2029@IPCA + 4,07%@7,2788@6,9884@7,1875@0,1316@7,056@7,3192@1421,619724@95,3669@402,58@@15/08/2028 NEOE26@NEOENERGIA S/A@15/06/2033@IPCA + 4,22%@7,393@7,1131@7,2798@0,124@7,1558@7,4039@862,770308@90,9082@816,06@@15/08/2030 NMCH11@NEOENERGIA MORRO DO CHAPEU TRANSMISSAO E ENERGIA S.A. (*)@15/12/2038@IPCA + 6,5599%@7,5758@7,2312@7,5416@0,3278@7,2138@7,8694@1176,727995@95,7518@1179,6@@15/08/2032 NNAE12@SPE NOVO NORTE AEROPORTOS S.A. (*)@15/12/2040@IPCA + 9,5%@7,8821@7,594@7,7456@0,0522@7,6934@7,7978@1398,227096@109,4103@1431,16@15@15/05/2033 NTEN11@NORTE ENERGIA S/A@15/05/2030@IPCA + 7,25%@12,6811@11,3754@12,2406@0,158@12,0826@12,3986@986,884734@92,4468@427,81@15@15/08/2028 NTSD19@NOVA TRANSPORTE DO SUDESTE S.A. - NTS (*)@16/07/2040@IPCA + 6,7269%@6,832@6,7576@6,792@0,0677@6,7243@6,8597@1057,531754@99,4752@2172,99@@15/08/2040 NTSDA1@NOVA TRANSPORTE DO SUDESTE S.A. - NTS (*)@15/03/2041@IPCA + 6,3198%@6,9573@6,7699@6,8167@0,1277@6,689@6,9445@988,190575@95,8183@2295,76@10@15/08/2040 ODYA11@ODOYA TRANSMISSORA DE ENERGIA S.A.. (*)@15/09/2031@IPCA + 6,7968%@7,1305@6,8564@6,9281@0,1695@6,7585@7,0977@726,323511@99,7032@609,2@@15/05/2029 OMGE12@OMEGA GERAÇÃO S/A@15/09/2028@IPCA + 4,3671%@--@7,8771@7,9042@0,3682@7,536@8,2724@1349,89908@93,9722@469,77@@15/08/2028 OMGE22@OMEGA GERAÇÃO S/A@15/09/2028@IPCA + 4,3671%@--@7,5885@7,878@0,198@7,6799@8,0761@1349,571115@93,9494@475,2@@15/08/2028 OMGE41@OMEGA GERAÇÃO S/A@15/05/2027@IPCA + 5%@--@6,841@6,9932@0,1985@6,7947@7,1919@1486,22775@98,9164@145,98@@15/05/2027 OMNG12@OMEGA ENERGIA E IMPLANTACAO 2 S.A.@15/12/2029@IPCA + 7,1096%@7,9063@7,6684@7,8584@0,2232@7,6351@8,0817@667,399672@98,9339@386,83@@15/08/2028 ONZE21@BLOCO DE ONZE AEROPORTOS DO BRASIL S.A (*)@15/06/2048@IPCA + 8,74%@--@7,7198@7,7365@0,2036@7,5329@7,9403@1152,592454@107,7247@2061,95@45@15/05/2037 ORIG11@ORIGEM ENERGIA S.A (*)@15/12/2035@IPCA + 8,4001%@10,6475@10,0646@10,3232@0,4432@9,88@10,7665@1070,435226@91,7515@1218,4@@15/08/2032 ORIG12@ORIGEM ENERGIA S.A (*)@15/12/2035@IPCA + 10,0361%@9,9358@9,6214@9,7703@0,1737@9,5966@9,9441@1092,020931@101,1511@1194,63@10@15/08/2032 ORVR16@HAZTEC INVESTIMENTOS E PARTICIPAÇÕES S/A (*)@15/12/2039@IPCA + 7,9283%@7,5946@7,3364@7,5811@0,3438@7,2373@7,925@1086,962647@102,0988@1629,54@@15/05/2035 PALF38@COMPANHIA PAULISTA DE FORÇA E LUZ@15/09/2027@IPCA + 5,05%@6,2672@5,8328@6,1501@0,543@5,6071@6,6932@522,352201@99,0497@230,96@@15/05/2027 PALFA3@COMPANHIA PAULISTA DE FORÇA E LUZ (*)@15/10/2033@IPCA + 6,1774%@7,0475@6,7866@6,9482@0,1131@6,835@7,0614@1135,347123@96,4955@1239,35@@15/08/2032 PALFA7@COMPANHIA PAULISTA DE FORÇA E LUZ (*)@15/09/2035@IPCA + 6,8967%@7,368@7,0869@7,2289@0,1485@7,0804@7,3775@1028,329886@98,097@1557,93@@15/05/2035 PALFB3@COMPANHIA PAULISTA DE FORÇA E LUZ (*)@15/10/2035@IPCA + 6,1753%@7,2678@7,0491@7,1776@0,2686@6,909@7,4464@1109,926938@94,3359@1555,21@@15/05/2035 PALFB6@COMPANHIA PAULISTA DE FORÇA E LUZ (*)@15/02/2035@IPCA + 7,7082%@7,2137@6,9299@7,082@0,089@6,993@7,1711@1118,593536@103,3762@1439,26@45@15/05/2033 PASN12@PARANAGUA SANEAMENTO S/A (*)@15/07/2030@IPCA + 6,1%@7,9636@7,6713@7,881@0,4024@7,4786@8,2835@595,567571@96,9759@462,19@@15/08/2028 PAXA12@PAX INVESTIMENTOS EM AEROPORTOS S.A (*)@15/02/2040@IPCA + 9,5844%@8,4468@8,1844@8,307@0,0849@8,2221@8,3919@1329,233208@107,4818@1572,01@@15/05/2035 PEJA11@PRIO FORTE S.A (*)@15/08/2032@IPCA + 7,41%@7,4204@7,3143@7,3937@0,1435@7,2502@7,5373@1211,003642@100,0441@731,76@35@15/05/2029 PEJA22@PRIO FORTE S.A (*)@15/02/2034@IPCA + 6,4662%@7,5692@7,3633@7,5321@0,1146@7,4175@7,6468@1076,604788@94,9325@1310,64@15@15/05/2033 PEJA23@PRIO FORTE S.A (*)@15/04/2034@IPCA + 6,5102%@7,6421@7,4355@7,5709@0,1138@7,4571@7,6848@1093,769525@94,9716@1306,17@5@15/05/2033 PETR17@PETRÓLEO BRASILEIRO S/A - PETROBRAS@15/09/2029@IPCA + 3,6%@--@6,1214@6,3834@0,2737@6,1096@6,6572@1366,507927@92,8774@701,57@40@15/05/2029 PETR18@PETRÓLEO BRASILEIRO S/A - PETROBRAS (*)@15/06/2035@IPCA + 6,3874%@6,5111@6,3149@6,4878@0,2538@6,234@6,7416@1065,573949@99,3746@1675,19@@15/05/2035 PETR26@PETRÓLEO BRASILEIRO S/A - PETROBRAS (*) (**)@15/01/2029@IPCA + 4,2186%@6,3035@6,0464@6,2979@0,2506@6,0473@6,5487@1452,255454@95,8491@540,45@45@15/05/2029 PETR27@PETRÓLEO BRASILEIRO S/A - PETROBRAS@15/09/2034@IPCA + 3,9%@6,6047@6,3039@6,5462@0,2821@6,2641@6,8285@1240,012202@84,2644@1700,73@@15/05/2035 PETR28@PETRÓLEO BRASILEIRO S/A - PETROBRAS (*)@15/06/2040@IPCA + 6,6556%@6,527@6,2659@6,3864@0,0864@6,3@6,4729@1096,745306@102,1988@2175,2@@15/08/2040 PETR38@PETRÓLEO BRASILEIRO S/A - PETROBRAS (*)@15/06/2045@IPCA + 6,8431%@6,6094@6,2765@6,494@0,2055@6,2885@6,6996@1110,926079@103,4618@2637,13@@15/05/2045 PLSB1A@AUTOPISTA LITORAL SUL S/A. (*)@15/10/2031@IPCA + 5,855%@--@--@9,1828@0,6868@8,496@9,8697@1154,015776@92,0895@662,24@5@15/05/2029 POTE11@POTENGI HOLDINGS S.A. (*)@15/12/2041@IPCA + 7,3706%@--@7,1956@7,4886@0,3725@7,1161@7,8612@1101,356406@99,3277@1545,04@@15/05/2035 POTE12@POTENGI HOLDINGS S.A. (*)@15/10/2042@IPCA + 7,0416%@7,373@7,2946@7,3333@0,1087@7,2246@7,4421@95,23052@98,442@1446,18@@15/05/2033 PRAS11@PIRAPORA SOLAR HOLDING S.A. (*) (**)@15/08/2034@IPCA + 5,7656%@6,906@6,7719@6,8196@0,3809@6,4386@7,2006@981,594706@96,2526@963,98@@15/05/2031 PRPO12@PIRAPORA II SOLAR HOLDING S.A. (*)@15/12/2031@IPCA + 4,22%@7,1277@6,7777@7,0539@0,4199@6,6341@7,4739@966,780671@93,0486@668,47@@15/05/2029 PRSS11@PAX INVESTIMENTOS EM AEROPORTOS S.A (*)@15/02/2040@IPCA + 8,6141%@8,2265@7,451@7,7648@0,3247@7,4401@8,0897@1281,782619@105,1148@1615,7@@15/05/2035 PRTE12@PARANAIBA TRANSMISSORA DE ENERGIA S.A.@15/03/2028@IPCA + 6,9045%@--@6,2245@6,6338@0,3251@6,3087@6,959@321,23733@100,2504@248,6@@15/05/2027 PTAZ11@PARINTINS AMAZONAS TRANSMISSORA DE ENERGIA S.A. (*)@15/04/2046@IPCA + 5,6904%@7,3536@7,0911@7,3066@0,3501@6,9565@7,6568@1169,227406@87,6202@2128,51@@15/05/2037 QMCT14@QMC TELECOM DO BRASIL CESSAO DE INFRAESTRUTURA S.A (*)@15/08/2035@IPCA + 9,6588%@8,0071@7,4887@7,8769@0,4791@7,3978@8,3561@1149,584982@108,2633@1233,48@10@15/08/2032 QUAT13@ACUCAREIRA QUATA S/A (*)@15/07/2034@IPCA + 7,8722%@8,2367@7,8491@8,0967@0,4329@7,6638@8,5297@1074,182763@99,2789@875,91@5@15/08/2030 RAIZ13@RAIZEN S.A. (*)@15/09/2034@IPCA + 6,4879%@--@--@--@--@--@--@531,448537@48,2556@N/D@@ RAIZ23@RAIZEN S.A. (*)@15/09/2039@IPCA + 6,4794%@--@--@--@--@--@--@532,835189@48,3833@N/D@@ RALM11@RIALMA TRANSMISSORA DE ENERGIA V S/A (*)@15/12/2048@IPCA + 7,8293%@7,9457@7,8264@7,9233@0,2827@7,6405@8,2061@1254,86186@99,2715@2111,09@10@15/05/2037 RALM21@RIALMA TRANSMISSORA DE ENERGIA V S/A (*)@15/12/2048@IPCA + 7,8293%@--@7,8023@8,083@0,5279@7,555@8,611@1157,886955@98,0527@2099,8@10@15/05/2037 RATL11@CONCESSIONARIA ROTA DO ATLANTICO S.A (*)@15/12/2036@IPCA + 7,1717%@7,029@6,5741@6,7602@0,3645@6,3957@7,1248@1247,770832@102,0069@1306,2@@15/08/2032 RDOE18@CONCESSIONÁRIA DO RODOANEL OESTE S/A (*)@15/04/2031@IPCA + 5,95%@7,0558@6,7373@6,9128@0,124@6,7889@7,0369@1116,481555@97,2422@777,53@10@15/08/2030 RDSM12@CONCESSIONARIA RODOVIAS DO SUL DE MINAS SPE S.A. (*)@15/10/2044@IPCA + 8,1584%@8,445@8,2333@8,3767@0,2779@8,0988@8,6548@1115,678452@98,5028@1879,38@@15/05/2037 RDVE11@RDVE SUBHOLDING S.A. (*)@15/04/2038@IPCA + 7,0421%@7,0021@6,6643@6,8944@0,0649@6,8294@6,9594@1152,970555@100,6232@1135,72@50@15/08/2032 RECV11@PETRORECONCAVO S.A. (*)@15/05/2031@IPCA + 7,3249%@7,2661@6,9171@7,2615@0,335@6,9266@7,5966@1144,075704@100,1833@781,04@45@15/08/2030 RECV14@PETRORECONCAVO S.A. (*)@15/12/2032@IPCA + 7,4564%@7,1833@6,903@7,0176@0,2044@6,8132@7,2221@1083,239991@101,9086@1165,93@10@15/08/2032 RECV24@PETRORECONCAVO S.A. (*)@15/12/2035@IPCA + 7,2833%@7,2045@6,8745@7,1323@0,2503@6,8819@7,3827@1071,659123@100,8713@1553,56@@15/05/2035 RENTD1@LOCALIZA RENT A CAR (*)@15/12/2031@IPCA + 8,867%@8,6611@8,3025@8,535@0,1193@8,4156@8,6544@1280,198867@101,5856@1298@45@15/05/2033 RESA14@RAIZEN ENERGIA S/A@15/11/2029@IPCA + 3,539%@--@--@--@--@--@--@686,598636@47,705@N/D@@ RESA15@RAIZEN ENERGIA S/A@15/06/2030@IPCA + 5,8%@--@--@--@--@--@--@680,746326@47,7986@N/D@@ RESA17@RAIZEN ENERGIA S/A (*) (**)@15/03/2029@IPCA + 5,9219%@--@--@--@--@--@--@596,700562@47,6248@N/D@5@ RESA27@RAIZEN ENERGIA S/A (*) (**)@15/03/2032@IPCA + 5,9645%@--@--@--@--@--@--@594,588773@47,4375@N/D@@ RIGEA3@RGE SUL DISTRIBUIDORA DE ENERGIA S/A (*)@15/05/2029@IPCA + 5,9853%@6,9377@6,6229@6,8902@0,3062@6,5839@7,1965@1208,153859@98,3703@486,59@10@15/08/2028 RIPR22@RIO PARANA ENERGIA S/A (*)@15/06/2031@IPCA + 4,6279%@6,8843@6,5628@6,7638@0,0516@6,7122@6,8154@1266,996373@93,4928@835,95@@15/08/2030 RIS412@AGUAS DO RIO 4 SPE S.A (*)@15/01/2034@IPCA + 6,9%@14,2475@11,7011@13,1541@1,1031@12,051@14,2572@9,355077@79,9924@960,01@@15/05/2031 RIS414@AGUAS DO RIO 4 SPE S.A (*)@15/09/2034@IPCA + 7,3591%@14,0752@12,6397@13,473@0,7878@12,6852@14,2609@0,880595@78,4081@1074,53@15@15/05/2031 RIS422@AGUAS DO RIO 4 SPE S.A (*)@15/01/2042@IPCA + 7,2%@12,1912@11,4969@12,0975@1,142@10,9555@13,2396@8,294627@70,8783@1825,75@@15/05/2037 RIS424@AGUAS DO RIO 4 SPE S.A (*)@15/09/2042@IPCA + 7,692%@12,805@11,8831@12,4483@0,6044@11,8439@13,0528@0,79975@71,1957@1860,46@5@15/05/2037 RISP12@SPE SANEAMENTO RIO 1 S.A (*)@15/01/2034@IPCA + 6,9%@13,3077@12,0904@12,8118@1,9164@10,8954@14,7283@9,463853@80,9225@963,15@10@15/05/2031 RISP14@SPE SANEAMENTO RIO 1 S.A (*)@15/09/2034@IPCA + 7,3591%@14,3104@12,4977@13,4127@1,0336@12,3791@14,4464@0,882591@78,5858@1075,15@10@15/05/2031 RISP22@SPE SANEAMENTO RIO 1 S.A (*)@15/01/2042@IPCA + 7,2%@12,1244@11,4657@12,1068@1,2142@10,8926@13,3211@8,289643@70,8357@1825,32@@15/05/2037 RISP24@SPE SANEAMENTO RIO 1 S.A (*)@15/09/2042@IPCA + 7,692%@12,5569@11,949@12,5358@1,1179@11,4179@13,6538@0,795177@70,7886@1856,15@@15/05/2037 RLMS13@CONCESSIONARIA DAS RODOVIAS DO LESTE MS S.A. (*)@15/07/2045@IPCA + 8,1674%@8,4366@7,7573@8,0873@0,0795@8,0078@8,1669@1073,135436@100,5812@1973,56@35@15/05/2037 RMSA12@BRK AMBIENTAL - REGIAO METROPOLITANA DE MACEIO S.A. (*)@15/06/2042@IPCA + 7,6179%@9,7216@9,3271@9,664@0,1806@9,4834@9,8447@1252,375501@87,6023@1724,38@50@15/05/2035 ROTY13@CONCESSIONARIA ROTA SOROCABANA SA (*)@15/03/2031@IPCA + 6,9109%@7,0847@6,7648@6,9689@0,1108@6,8581@7,0797@1024,901195@99,791@971,98@50@15/05/2031 RPTA14@CONCESSIONÁRIA AUTO RAPOSO TAVARES S/A (*)@15/03/2036@IPCA + 8,5334%@8,5847@8,1551@8,3302@0,2012@8,129@8,5314@1112,109111@100,9565@1282,04@10@15/08/2032 RRRP13@3R PETROLEUM OLEO E GAS S.A. (*)@15/10/2033@IPCA + 8,4166%@8,5001@8,0862@8,2852@0,2713@8,0139@8,5566@1194,064526@100,4398@912,37@35@15/08/2030 RSAN16@COMPANHIA RIOGRANDENSE DE SANEAMENTO - CORSAN (*)@15/09/2034@IPCA + 6,9875%@9,0465@8,6886@8,9046@0,1525@8,7521@9,0572@1001,091369@90,6485@1382,17@@15/05/2033 RSAN26@COMPANHIA RIOGRANDENSE DE SANEAMENTO - CORSAN (*)@15/09/2039@IPCA + 7,4224%@9,4034@8,8649@9,2329@0,2184@9,0145@9,4513@967,315647@87,5676@1964,59@15@15/05/2037 RSAN34@COMPANHIA RIOGRANDENSE DE SANEAMENTO - CORSAN (*)@15/02/2028@IPCA + 4,3854%@7,3359@6,7168@7,094@0,3735@6,7205@7,4677@671,504866@97,9053@207,43@@15/05/2027 RSAN44@COMPANHIA RIOGRANDENSE DE SANEAMENTO - CORSAN (*)@15/02/2031@IPCA + 4,833%@8,7556@8,3995@8,5911@0,2344@8,3567@8,8255@909,031218@92,719@532,37@15@15/05/2029 RUMOA2@RUMO S/A@15/02/2029@IPCA + 4,5%@8,0448@7,7057@7,9404@0,2264@7,7139@8,1669@1440,680776@95,926@320,93@35@15/08/2028 RUMOA3@RUMO S/A@15/10/2029@IPCA + 3,9%@8,0623@7,7773@8,0263@0,1745@7,8518@8,2008@1415,83169@92,9822@467,06@45@15/08/2028 RUMOA4@RUMO S/A@15/04/2030@IPCA + 6,7961%@8,0978@7,7046@7,9592@0,1079@7,8513@8,0672@1449,735771@97,5991@564,13@45@15/05/2029 RUMOA5@RUMO S/A (*) (**)@15/12/2030@IPCA + 3,6%@8,2914@7,9135@8,1348@0,1456@7,9892@8,2805@1228,199349@88,1134@739,25@@15/08/2030 RUMOA6@RUMO S/A (*)@15/06/2031@IPCA + 4,4998%@8,2205@7,7768@8,0249@0,1041@7,9208@8,1292@1210,060073@89,5415@834,02@35@15/08/2030 RUMOA7@RUMO S/A (*)@15/08/2029@IPCA + 5,76%@7,986@7,7452@7,8691@0,0855@7,7837@7,9547@1099,036462@94,9391@661,97@@15/05/2029 RUMOB3@RUMO S/A@15/10/2029@IPCA + 4%@8,2083@7,8626@8,0639@0,1771@7,8868@8,2411@1390,814561@93,0321@471,3@35@15/08/2028 RUMOB5@RUMO S/A (*) (**)@15/12/2035@IPCA + 4%@8,3792@8,1391@8,2916@0,1793@8,1123@8,471@1059,343097@75,9052@1686,19@35@15/05/2035 RUMOB6@RUMO S/A (*)@15/06/2036@IPCA + 4,5404%@8,2482@7,9706@8,171@0,2404@7,9306@8,4115@1063,948596@78,7198@1733,4@@15/05/2035 RUMOB7@RUMO S/A (*)@15/05/2033@IPCA + 6,183%@8,2472@7,8566@8,0174@0,0957@7,9217@8,1132@1073,543918@91,2609@1336,35@@15/05/2033 SAELA1@ENERGISA PARAIBA - DISTR.DE ENERGIA S/A@15/01/2030@IPCA + 6,0123%@--@7,0831@7,2836@0,3572@6,9264@7,6409@1227,63106@97,033@635,88@@15/05/2029 SAELA3@ENERGISA PARAIBA - DISTR.DE ENERGIA S/A@15/04/2031@IPCA + 6,1581%@7,4252@7,2176@7,4105@0,2383@7,1722@7,6489@1096,127122@95,5691@971,4@@15/05/2031 SAELA7@ENERGISA PARAIBA - DISTR.DE ENERGIA S/A (*)@15/10/2035@IPCA + 7,2318%@7,7607@7,4661@7,5891@0,1296@7,4595@7,7188@1054,638041@97,8487@1643,41@45@15/05/2035 SAELB3@ENERGISA PARAIBA - DISTR.DE ENERGIA S/A@15/04/2039@IPCA + 6,4045%@--@7,5645@7,6837@0,3189@7,3648@8,0027@1043,984435@90,9216@1981,39@@15/05/2037 SAELB7@ENERGISA PARAIBA - DISTR.DE ENERGIA S/A (*)@15/10/2040@IPCA + 7,1146%@7,7941@7,5197@7,7278@0,1793@7,5485@7,9072@1027,044407@95,3386@2091,18@45@15/05/2037 SAELB8@ENERGISA PARAIBA - DISTR.DE ENERGIA S/A (*)@15/02/2036@IPCA + 6,6675%@7,6217@7,4568@7,6215@0,3405@7,281@7,9621@974,59045@93,9609@1752,28@@15/05/2035 SAPR10@COMPANHIA DE SANEAMENTO DO PARANA - SANEPAR@15/03/2027@IPCA + 4,657%@6,4731@5,5647@5,9623@0,1887@5,7736@6,1511@14324,768708@99,48@106@@ SAPRA2@COMPANHIA DE SANEAMENTO DO PARANA - SANEPAR (*)@15/03/2029@IPCA + 4,2474%@6,7144@6,4159@6,7069@0,4923@6,2146@7,1993@1293,688763@94,7592@581,32@@15/05/2029 SAPRA3@COMPANHIA DE SANEAMENTO DO PARANA - SANEPAR (*)@15/03/2031@IPCA + 4,492%@6,7177@6,3077@6,5794@0,5416@6,0378@7,1211@1261,021265@92,3526@1011,23@@15/05/2031 SAPRB3@COMPANHIA DE SANEAMENTO DO PARANA - SANEPAR (*)@15/01/2032@IPCA + 5,8935%@6,8143@6,4496@6,7133@0,4407@6,2725@7,1541@1221,50525@96,5742@1137,07@@15/08/2032 SAUC16@S/A USINA CORURIPE ACUCAR E ALCOOL (*)@15/04/2034@IPCA + 13,3904%@12,3281@11,1032@11,16@0,1039@11,0561@11,264@1156,177688@105,9379@742,74@@15/08/2030 SAVI13@SANTA VITÓRIA DO PALMAR ENERGIAS RENOVÁVEIS S.A.@15/09/2031@IPCA + 5,9548%@7,4226@7,1331@7,3176@0,109@7,2086@7,4266@637,700958@96,5343@692,55@@15/05/2029 SBSPB6@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP (*) (**)@15/07/2027@IPCA + 4,65%@--@6,1932@6,7599@0,3201@6,4397@7,0801@1434,076777@98,4985@191@35@15/05/2027 SBSPC6@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP (*) (**)@15/07/2030@IPCA + 4,95%@6,9129@6,6103@6,7955@0,1976@6,5979@6,9932@1392,737122@95,595@649,54@@15/05/2029 SBSPD4@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP@15/07/2029@IPCA + 3,37%@6,9579@6,6511@6,8347@0,1614@6,6733@6,9962@1401,770587@94,5517@425,51@15@15/08/2028 SBSPE3@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP (*)@15/01/2035@IPCA + 7,5485%@7,0763@6,8681@7,027@0,1194@6,9076@7,1465@1172,354456@103,0133@1543,97@50@15/05/2035 SBSPE9@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP (*)@15/12/2031@IPCA + 5,3058%@6,935@6,7543@6,8547@0,1814@6,6733@7,0361@1246,121442@94,8006@918,3@5@15/08/2030 SBSPF3@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP (*)@15/01/2040@IPCA + 7,3837%@7,2237@6,9669@7,0701@0,1442@6,9258@7,2144@1163,858467@102,38@2033,95@@15/05/2037 SBSPF9@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP (*)@15/12/2036@IPCA + 5,4478%@7,1288@6,8704@7,1025@0,1844@6,9181@7,287@1179,336696@89,6225@1754,1@@15/05/2035 SBSPI8@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP (*)@15/02/2036@IPCA + 6,2907%@7,0855@6,8691@6,9681@0,1261@6,842@7,0944@992,833482@95,5827@1784,67@5@15/05/2035 SBSPJ8@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP (*)@15/02/2038@IPCA + 6,3507%@7,1721@6,92@7,0472@0,0879@6,9594@7,1352@985,065974@94,8273@2038,14@@15/05/2037 SBSPK8@CIA. DE SANEAMENTO BÁSICO DO ESTADO DE SP - SABESP (*)@15/02/2041@IPCA + 6,2467%@7,0915@6,8598@6,959@0,1417@6,8174@7,1008@977,400292@94,1025@2274,05@@15/08/2040 SDOM12@USINA SAO DOMINGOS-ACUCAR E ETANOL S/A (*)@15/01/2034@IPCA + 9,15%@--@--@--@--@--@--@N/D@N/D@N/D@@15/05/2031 SERI11@SERRA DO SERIDO F2 HOLDING S.A. (*)@15/04/2042@IPCA + 6,783%@7,5116@7,3499@7,3697@0,3536@7,0161@7,7233@1018,047474@97,3399@1228,99@@15/08/2032 SMTO14@SAO MARTINHO S/A@15/01/2032@IPCA + 5,9741%@7,8933@7,5695@7,8007@0,2696@7,5311@8,0704@1155,036059@92,5952@1129,92@@15/08/2032 SMTO15@SAO MARTINHO S/A@15/12/2030@IPCA + 7,4737%@--@7,162@7,2678@0,0777@7,1901@7,3455@1267,643968@100,5292@693,86@@15/05/2029 SMTO24@SAO MARTINHO S/A@15/01/2037@IPCA + 6,1076%@8,1118@7,8306@7,9564@0,241@7,7154@8,1975@1105,472955@88,5958@1745,43@@15/05/2035 SPRZ11@ESPERANZA TRANSMISSORA DE ENERGIA S.A (*)@15/09/2030@IPCA + 6,7968%@--@6,8589@7,1932@0,2872@6,906@7,4805@599,111397@99,3082@471,53@@15/08/2028 SRBS11@SRBT SUBHOLDING S.A (*)@15/12/2049@IPCA + 6,7092%@6,968@6,8042@6,9064@0,0825@6,8239@6,989@1078,552157@98,4906@2068,22@@15/05/2037 SRNA11@SERENA ENERGIA S.A (*)@15/03/2035@IPCA + 8,2427%@8,5325@8,2733@8,3703@0,1428@8,2275@8,5132@1062,92994@99,3357@1424,84@@15/05/2033 SRTI11@SERTÃO I SOLAR ENERGIA SPE S.A.@15/12/2032@IPCA + 7,0916%@7,2195@6,9665@7,1094@0,1349@6,9745@7,2445@770,032619@99,9525@719,86@@15/05/2029 STBP35@SANTOS BRASIL PARTICIPAÇÕES S/A (*)@15/08/2034@IPCA + 6,3936%@7,0477@6,7834@6,9319@0,0948@6,8371@7,0268@1080,616983@97,2279@1400,85@45@15/05/2033 STBP45@SANTOS BRASIL PARTICIPAÇÕES S/A (*)@15/08/2039@IPCA + 6,5408%@7,3244@7,0045@7,1687@0,2626@6,9061@7,4314@1058,751243@95,2417@2078,24@10@15/05/2037 STRZ11@VENTOS DE SANTA TEREZA 07 ENERGIAS RENOVAVEIS S.A. (*)@15/03/2039@IPCA + 6,9343%@7,5169@7,2244@7,3821@0,0735@7,3086@7,4557@1030,976153@97,7326@1376,69@@15/05/2033 SUMI17@GIGA MAIS FIBRA TELECOMUNICACOES S.A. (*)@15/07/2031@IPCA + 7,749%@15,1695@12,3981@13,7498@1,7668@11,983@15,5167@923,554368@82,3663@890,94@5@15/08/2030 SUMI18@GIGA MAIS FIBRA TELECOMUNICACOES S.A. (*)@15/10/2031@IPCA + 8,5214%@15,2194@12,4677@13,8977@1,0745@12,8233@14,9723@952,507361@83,9206@899,99@@15/08/2030 SUMI19@GIGA MAIS FIBRA TELECOMUNICACOES S.A. (*)@15/04/2032@IPCA + 9,4735%@15,4024@11,9835@13,9778@0,9698@13,008@14,9477@943,306065@85,5903@957,42@15@15/05/2031 SUMI37@GIGA MAIS FIBRA TELECOMUNICACOES S.A. (*)@15/07/2034@IPCA + 8,0993%@14,8888@12,2761@13,4654@0,6896@12,7758@14,1551@876,196961@78,0834@1254,01@@15/08/2032 SUZB19@SUZANO S.A. (*)@15/06/2030@IPCA + 6,0188%@6,5869@6,326@6,4357@0,149@6,2867@6,5848@1158,77988@98,7235@824,52@@15/08/2030 SUZB29@SUZANO S.A. (*)@15/06/2033@IPCA + 6,2477%@6,6844@6,5461@6,5912@0,1092@6,482@6,7005@1154,125078@98,2588@1369,69@35@15/05/2033 SUZBA0@SUZANO S.A. (*)@15/09/2038@IPCA + 6,1889%@6,9061@6,64@6,8884@0,2461@6,6423@7,1346@1093,6901@94,8737@2008,53@50@15/05/2037 SUZBC1@SUZANO S.A. (*)@15/05/2036@IPCA + 6,11%@6,9015@6,5932@6,7204@0,0988@6,6217@6,8193@1092,747333@96,1188@1732,42@@15/05/2035 TAEE17@TRANS. ALIANÇA DE ENERGIA ELÉTRICA S/A@15/09/2044@IPCA + 4,5%@6,9696@6,8047@6,9676@0,2891@6,6784@7,2568@1460,910653@83,9402@1813,96@5@15/05/2037 TAEE18@TRANS. ALIANÇA DE ENERGIA ELÉTRICA S/A (*)@15/12/2039@IPCA + 4,7742%@--@6,5009@6,7742@0,3244@6,4498@7,0988@1176,213916@90,5655@1291,23@5@15/08/2032 TAEE26@TRANS. ALIANÇA DE ENERGIA ELÉTRICA S/A (*) (**)@15/05/2044@IPCA + 5,5%@6,9784@6,7133@6,9149@0,2654@6,6495@7,1804@1327,892198@89,7814@2002,63@5@15/05/2037 TAEEA2@TRANS. ALIANÇA DE ENERGIA ELÉTRICA S/A@15/05/2036@IPCA + 4,7605%@--@6,7417@6,9441@0,35@6,5941@7,2942@1189,655615@86,7104@1722,19@@15/05/2035 TAEEA4@TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A.@15/09/2033@IPCA + 5,8741%@--@6,6925@6,9163@0,3449@6,5714@7,2613@1088,360417@94,5273@1442,89@@15/05/2033 TAEEA7@TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. (*)@15/01/2040@IPCA + 7,169%@6,974@6,7932@6,9@0,1068@6,7932@7,0068@1239,67923@101,9362@1929,35@10@15/05/2037 TAEEA8@TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. (*)@15/07/2032@IPCA + 7,1499%@6,6487@6,5547@6,6073@0,1183@6,489@6,7257@1163,246266@102,2158@1089,21@10@15/05/2031 TAEEB0@TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. (*)@15/12/2040@IPCA + 6,4712%@6,8661@6,7025@6,8076@0,1054@6,7021@6,9131@1052,797929@96,3493@2970,51@@15/08/2050 TAEEB2@TRANS. ALIANÇA DE ENERGIA ELÉTRICA S/A@15/04/2029@IPCA + 5,6%@6,7272@6,421@6,5997@0,2198@6,3799@6,8196@1210,547527@97,8565@579,12@15@15/05/2029 TAEEB4@TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A.@15/09/2035@IPCA + 6,0653%@--@6,7781@7,0382@0,3009@6,7374@7,3392@1080,6173@93,8441@1744,3@@15/05/2035 TAEEB8@TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. (*)@15/07/2035@IPCA + 7,0564%@6,7831@6,5451@6,6509@0,1836@6,4673@6,8346@1162,297542@102,2386@1473,19@@15/05/2033 TAEEC2@TRANS. ALIANÇA DE ENERGIA ELÉTRICA S/A@15/04/2032@IPCA + 5,75%@6,7375@6,5612@6,6388@0,2367@6,4021@6,8756@1198,268062@96,7979@977,76@5@15/05/2031 TAEEC4@TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A.@15/09/2038@IPCA + 6,2709%@6,9849@6,801@6,9025@0,1454@6,7572@7,048@1098,388755@95,3757@2003,33@@15/05/2037 TAEED2@TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A.@15/04/2037@IPCA + 5,85%@6,9314@6,748@6,8708@0,205@6,6658@7,0759@1156,270313@93,3629@1790,38@5@15/05/2035 TBEG11@TIBAGI ENERGIA SPE S/A@15/07/2035@IPCA + 5,3231%@8,0933@7,7758@7,9023@0,1867@7,7156@8,0891@984,023684@90,3249@1039,7@@15/05/2031 TCII11@AES TUCANO HOLDING II S.A (*)@15/09/2041@IPCA + 6,0594%@7,429@7,164@7,3609@0,3063@7,0545@7,6673@1195,120533@92,7905@1516,58@@15/05/2033 TEPA11@BRASIL TECNOLOGIA E PARTICIPACAO S.A. (*)@15/03/2030@IPCA + 9,6888%@--@--@--@--@--@--@N/D@N/D@N/D@@ TEPA12@BRASIL TECNOLOGIA E PARTICIPACAO S.A. (*)@15/07/2031@IPCA + 10,0924%@--@--@--@--@--@--@810,337224@71,906@N/D@@ TEPA13@BRASIL TECNOLOGIA E PARTICIPACAO S.A. (*)@15/03/2032@IPCA + 11,5593%@--@--@--@--@--@--@N/D@N/D@N/D@@ TIET18@AES TIETE ENERGIA S/A@15/05/2030@IPCA + 6,0215%@7,2669@7,0372@7,167@0,2093@6,9578@7,3764@785,540407@97,9312@488,24@@15/08/2028 TIET29@AES TIETE ENERGIA S/A (*) (**)@15/03/2029@IPCA + 4,7133%@7,2792@7,0525@7,2095@0,239@6,9705@7,4486@1438,936214@96,8398@341,56@35@15/08/2028 TIET39@AES TIETE ENERGIA S/A (*) (**)@15/03/2029@IPCA + 4,7133%@--@7,0658@7,256@0,2769@6,9791@7,5331@1471,98212@96,8086@338,68@@15/08/2028 TIMS12@TIM S.A.@15/06/2028@IPCA + 3,9182%@--@--@4,9987@0,1318@4,8669@5,1305@891,996549@98,8292@286,56@@15/05/2027 TNHL11@TUCANO HOLDING III S.A (*)@15/09/2041@IPCA + 6,5865%@7,3213@7,0993@7,3148@0,4262@6,8886@7,7411@1163,232159@96,0202@1486,91@@15/05/2033 TPEN11@TPE - TRANSMISSORA PARAÍSO DE ENERGIA S.A. (*) (**)@15/09/2028@IPCA + 6,5333%@6,7402@6,5653@6,6572@0,1613@6,4959@6,8186@968,451974@99,812@407,9@@15/08/2028 TPNO12@MATRINCHA TRANSMISSORA DE ENERGIA TP NORTE SA@15/06/2029@IPCA + 7,5826%@6,729@6,5148@6,6116@0,1204@6,4912@6,7322@638,290073@101,2278@340,1@10@15/08/2028 TPNO13@MATRINCHA TRANSMISSORA DE ENERGIA TP NORTE SA (*)@15/12/2038@IPCA + 4,9335%@6,8891@6,7534@6,8883@0,3215@6,5669@7,2099@1135,57211@88,2998@1665,17@@15/05/2035 TRCC11@TCC - TRANSMISSORA CAMINHO DO CAFÉ S.A.@15/09/2028@IPCA + 6,5333%@6,7647@6,5535@6,7126@0,3672@6,3454@7,0799@967,638315@99,7282@407,87@@15/08/2028 TRGO11@ARGO TRANSMISSAO DE ENERGIA S.A.@15/12/2031@IPCA + 7,0176%@7,0642@6,845@6,9739@0,1414@6,8325@7,1155@1059,182994@100,1016@626,47@@15/05/2029 TRGP13@TECP - TRANSMISSORA DE ENERGIA CENTRAL PAULISTANA S.A. (*)@15/01/2038@IPCA + 6,9928%@7,1337@6,813@7,0495@0,0844@6,9651@7,1341@1076,941091@99,5952@1928,53@45@15/05/2037 TRPLA4@ISA ENERGIA BRASIL S.A. (*)@15/10/2033@IPCA + 6,2607%@7,0012@6,6909@6,8263@0,09@6,7364@6,9164@1145,865598@97,2418@1324,82@@15/05/2033 TRPLA7@ISA ENERGIA BRASIL S.A. (*)@15/10/2036@IPCA + 6,7119%@7,1299@6,9068@6,9693@0,0981@6,8712@7,0675@1213,676047@97,8066@2319,73@5@15/08/2040 TRPLB4@ISA ENERGIA BRASIL S.A. (*)@15/10/2038@IPCA + 6,4364%@7,1858@6,9255@7,0415@0,0831@6,9583@7,1247@1128,506851@95,6927@1946,25@10@15/05/2037 TRPLB7@ISA ENERGIA BRASIL S.A. (*)@15/10/2039@IPCA + 6,6052%@7,1377@6,8837@7,0147@0,0598@6,9548@7,0746@1093,767117@96,9114@2053,18@@15/05/2037 TRRG12@TRSP - TERMINAL DE REGASEIFICACAO DE GNL DE SAO PAULO S.A. (*)@15/01/2033@IPCA + 7,4367%@7,0658@6,7701@6,9079@0,0523@6,8557@6,9603@1118,51068@101,9909@1008,47@@15/05/2031 TSSG21@TRANSPORTADORA ASSOCIADA DE GAS S.A. - TAG (*)@15/12/2033@IPCA + 5,9851%@7,0034@6,579@6,8046@0,0535@6,7511@6,8581@1116,070386@96,132@1286,96@@15/08/2032 TUPW21@TUPI ENERGIAS RENOVAVEIS S.A (*)@15/10/2036@IPCA + 8,2194%@--@10,0144@11,6237@0,2966@11,3272@11,9204@948,226113@86,5481@1140,93@@15/08/2032 TVVH11@TVV TERMINAL DE VILA VELHA S.A. (*)@15/11/2033@IPCA + 6,8596%@--@7,121@7,2532@0,4045@6,8487@7,6578@859,189567@98,8985@756,94@@15/08/2030 UHSM12@UHE SAO SIMAO ENERGIA S/A@15/10/2036@IPCA + 5,8198%@7,2104@6,8859@7,1592@0,0764@7,0828@7,2357@1220,029782@92,0716@1641,44@45@15/05/2035 ULFT14@ULTRAFERTIL S/A (*)@15/10/2035@IPCA + 6,6729%@7,3643@7,1346@7,2612@0,0728@7,1885@7,3341@1039,577379@96,6975@1533,55@@15/05/2035 UNEG11@UTE GNA I GERACAO DE ENERGIA S.A. (*)@15/07/2039@IPCA + 5,92%@8,828@8,3608@8,6277@0,0969@8,5308@8,7247@1163,056373@84,5931@1629,36@10@15/05/2035 UNTE11@UNIFIQUE TELECOMUNICACOES S.A. (*)@15/03/2028@IPCA + 5,3418%@--@--@6,4584@0,215@6,2433@6,6735@449,931315@99,0529@227,1@@15/05/2027 USAS11@USINA SANTA ADÉLIA S.A.@15/02/2028@IPCA + 6,8884%@6,7772@6,419@6,6522@0,2307@6,4214@6,883@692,382017@100,1916@218,07@@15/05/2027 USAS12@USINA SANTA ADÉLIA S.A. (*)@15/09/2032@IPCA + 8,0857%@8,3845@7,7812@8,0092@0,2994@7,7098@8,3087@1053,408521@100,2659@945,36@@15/05/2031 USAS22@USINA SANTA ADÉLIA S.A. (*)@15/09/2035@IPCA + 8,1432%@8,6439@8,127@8,3291@0,1104@8,2187@8,4397@1041,029154@99,0843@1348,51@@15/05/2033 USNA12@USINA SANTA FE S.A. (*)@15/06/2031@IPCA + 8,525%@8,1082@8,0615@8,1014@0,1543@7,9471@8,2558@1157,273163@100,8307@534,03@@15/05/2029 USNA13@USINA SANTA FE S.A. (*)@15/07/2033@IPCA + 9,0161%@--@9,2894@9,7531@0,8335@8,9196@10,5866@1041,043482@97,4499@963,55@@15/05/2031 UTPS11@USINA TERMELETRICA PAMPA SUL S.A.@15/04/2028@IPCA + 6,25%@--@6,4102@7,4663@0,3788@7,0875@7,8452@654,258954@98,9572@231,58@@15/05/2027 UTPS12@USINA TERMELETRICA PAMPA SUL S.A.@15/04/2028@IPCA + 4,5%@7,5554@6,5177@7,5297@0,3747@7,1551@7,9045@630,344898@97,3727@233,5@@15/05/2027 UTPS21@USINA TERMELETRICA PAMPA SUL S.A.@15/10/2036@IPCA + 7,5%@--@7,4568@7,7864@0,5567@7,2297@8,3432@1460,904888@98,6755@1260,24@@15/08/2032 UTPS22@USINA TERMELETRICA PAMPA SUL S.A.@15/10/2036@IPCA + 5,75%@7,7916@7,547@7,7649@0,3454@7,4195@8,1104@1312,925093@90,5625@1305,47@@15/08/2032 VALE48@VALE S/A@15/01/2029@IPCA + 6,78%@6,4126@6,1364@6,3286@0,2844@6,0442@6,6131@1054,759861@100,5009@297,59@@15/08/2028 VALEA0@VALE S/A (*)@15/10/2034@IPCA + 6,3837%@6,5954@6,3416@6,4866@0,1345@6,3521@6,6212@1118,855846@99,4022@1562,15@@15/05/2035 VALEB0@VALE S/A (*)@15/10/2036@IPCA + 6,4368%@6,8877@6,5597@6,7354@0,1567@6,5787@6,8922@1103,084828@97,9775@1833,67@5@15/05/2037 VALEB1@VALE S/A (*)@15/05/2032@IPCA + 6,8881%@6,3793@6,0869@6,2285@0,2564@5,972@6,485@1112,314434@102,896@1164,4@@15/08/2032 VALEC0@VALE S/A (*)@15/10/2039@IPCA + 6,4203%@6,6987@6,4262@6,6068@0,1972@6,4096@6,8042@1108,67216@98,4811@2197,95@@15/08/2040 VALEC1@VALE S/A (*)@15/05/2035@IPCA + 6,7624%@6,6544@6,3563@6,4833@0,155@6,3284@6,6384@1099,009878@101,7132@1637,99@35@15/05/2035 VALED1@VALE S/A (*)@15/05/2037@IPCA + 6,7946%@6,7363@6,452@6,5897@0,1663@6,4234@6,7561@1096,383385@101,4578@1902,36@10@15/05/2037 VAMO33@VAMOS LOCACAO DE CAMINHOES, MAQUINAS E EQUIPAMENTOS S.A. (*)@15/06/2031@IPCA + 6,3605%@--@--@13,0131@0,5163@12,4968@13,5296@1118,905732@82,3675@795,08@@15/08/2030 VAMO34@VAMOS LOCACAO DE CAMINHOES, MAQUINAS E EQUIPAMENTOS S.A. (*)@15/10/2031@IPCA + 7,6897%@--@--@13,0147@0,4926@12,5221@13,5074@1125,847238@85,1467@828,09@@15/08/2030 VBBRA0@VIBRA ENERGIA S.A (*)@15/03/2036@IPCA + 7,38%@7,3836@7,2343@7,3343@0,2051@7,1292@7,5395@1026,003878@100,2463@1456,69@50@15/05/2033 VBRR11@VIA BRASIL BR 163 CONCESSIONARIA DE RODOVIAS S.A. (*)@15/12/2030@IPCA + 8,5914%@--@10,052@10,5789@0,8233@9,7556@11,4022@1211,158353@95,8673@583,25@10@15/05/2029 VDBF12@VDB F2 GERACAO DE ENERGIA S.A.@15/04/2033@IPCA + 3,8708%@7,3681@7,1278@7,3192@0,4426@6,8766@7,762@1106,980028@89,5149@838,69@@15/08/2030 VERO12@VERO S.A. (*)@17/03/2030@IPCA + 9,34%@--@--@--@--@--@--@956,224084@81,45@N/D@@ VERO13@VERO S.A. (*)@15/03/2031@IPCA + 8,4041%@--@--@--@--@--@--@927,908537@82,1595@N/D@10@ VERO24@VERO S.A. (*)@15/10/2031@IPCA + 8,3524%@--@--@--@--@--@--@930,591724@81,3706@N/D@@ VERO25@VERO S.A. (*)@15/07/2032@IPCA + 9,2618%@--@--@--@--@--@--@878,797806@82,0847@N/D@@ VERO35@VERO S.A. (*)@15/07/2035@IPCA + 9,2707%@--@--@--@--@--@--@878,086253@82,0167@N/D@@ VERO44@VERO S.A. (*)@15/10/2034@IPCA + 8,7014%@--@--@--@--@--@--@937,616317@81,8583@N/D@@ VIALA5@RODOVIAS INTEGRADAS DO OESTE S/A (*)@15/04/2030@IPCA + 7,23%@--@6,788@6,9276@0,3859@6,5417@7,3136@1060,930241@100,9877@877@35@15/08/2030 VLIM13@VLI MULTIMODAL S/A (*)@15/12/2028@IPCA + 5,75%@6,9724@6,762@6,8808@0,1658@6,715@7,0467@1256,601084@97,8573@512,92@@15/08/2028 VLIM14@VLI MULTIMODAL S/A (*)@15/09/2030@IPCA + 6,4512%@6,9808@6,6639@6,8415@0,1249@6,7166@6,9665@1139,050302@99,0243@674,73@@15/05/2029 VLIM15@VLI MULTIMODAL S/A (*)@15/04/2031@IPCA + 6,1062%@7,1142@6,8137@6,9916@0,0721@6,9195@7,0638@1112,382329@96,8341@973,94@45@15/05/2031 VLIM16@VLI MULTIMODAL S/A (*)@15/11/2034@IPCA + 6,867%@7,1964@6,9426@7,073@0,1041@6,9689@7,1772@1103,960859@98,9345@1400,41@10@15/05/2033 VLIM17@VLI MULTIMODAL S/A (*)@15/05/2035@IPCA + 7,0166%@7,2514@6,9651@7,1049@0,1676@6,9373@7,2726@1078,500415@99,52@1469,36@15@15/05/2033 VLIM18@VLI MULTIMODAL S/A (*)@15/10/2035@IPCA + 6,6729%@7,3878@7,1187@7,3477@0,0596@7,2881@7,4075@1034,492604@96,2245@1532,01@40@15/05/2035 VLIM19@VLI MULTIMODAL S/A (*)@15/03/2038@IPCA + 6,4988%@7,4449@7,2271@7,3018@0,216@7,0858@7,5178@971,527477@94,4202@1914,45@@15/05/2037 VLIM26@VLI MULTIMODAL S/A (*)@15/11/2036@IPCA + 6,7166%@7,313@7,1039@7,2299@0,0817@7,1482@7,3116@1079,72643@96,8173@1692,71@@15/05/2035 VLIM27@VLI MULTIMODAL S/A (*)@15/05/2037@IPCA + 6,9582%@7,4548@7,193@7,3373@0,0744@7,2629@7,4119@1056,235276@97,4868@1807,36@10@15/05/2037 VLIM28@VLI MULTIMODAL S/A (*)@15/10/2037@IPCA + 6,7052%@7,5151@7,2253@7,3498@0,0785@7,2712@7,4284@1028,177395@95,6232@1862,15@@15/05/2037 VLIM29@VLI MULTIMODAL S/A (*)@15/03/2041@IPCA + 6,4776%@7,4996@7,2641@7,3331@0,0941@7,239@7,4273@957,058863@93,0152@2257,85@@15/08/2040 VPLT12@VIAPAULISTA S.A.@15/06/2027@IPCA + 3,9407%@7,0751@6,5337@7,0632@0,4415@6,6216@7,5048@220,28182@98,5284@126,01@@15/05/2027 VRDN12@VIARONDON CONCESSIONÁRIA DE RODOVIA S/A@15/12/2034@IPCA + 5,55%@8,4561@8,298@8,3496@0,2536@8,096@8,6033@1203,542092@90,6141@929,02@5@15/08/2030 WDPR11@WINDEPAR HOLDING S. A.@15/12/2028@IPCA + 7,6276%@6,6327@6,3624@6,4615@0,277@6,1844@6,7386@727,155284@101,2817@295,26@@15/08/2028 WNTY12@WINITY S.A. (*)@15/08/2035@IPCA + 8,6044%@8,7095@8,3461@8,4781@0,1254@8,3527@8,6037@1064,876368@100,5337@1153,43@@15/08/2032 XNGU17@XINGU RIO TRANSMISSORA DE ENERGIA S.A. (*)@15/12/2034@IPCA + 4,8304%@--@--@6,8925@0,2428@6,6497@7,1354@1075,305076@92,3842@1010,28@@15/05/2031 AEGPA0@AEGEA SANEAMENTO E PARTICIPAÇÕES S/A (*) (**)@15/05/2029@PREFIXADO 16,762%@--@15,5846@16,5619@0,2179@16,344@16,7799@1067,871858@100,3564@522,85@35@ AEGPA8@AEGEA SANEAMENTO E PARTICIPAÇÕES S/A (*)@15/01/2031@PREFIXADO 16,3433%@16,456@15,9427@16,29@0,3178@15,9722@16,6079@1037,566982@100,1439@790,67@@ BTEL13@V.TAL - REDE NEUTRA DE TELECOMUNICACOES S.A. (*)@15/04/2032@PREFIXADO 15,05%@15,096@14,3757@14,6974@0,6064@14,0909@15,3039@1081,071823@101,0693@874,52@@ CEEBC0@CIA DE ELETRICIDADE DO ESTADO DA BAHIA - COELBA (*) (**)@25/04/2032@PREFIXADO 13,5966%@--@8,305@13,0552@0,8097@12,2455@13,8651@1079,102144@101,863@975,99@10@ CEEBD1@CIA DE ELETRICIDADE DO ESTADO DA BAHIA - COELBA (*)@15/11/2032@PREFIXADO 11,6692%@--@9,1678@13,1287@0,1249@13,0037@13,2537@988,225027@94,5463@1080,79@50@ CEPEA6@COMPANHIA ENERGÉTICA DE PERNAMBUCO - CELPE (*) (**)@25/04/2032@PREFIXADO 13,5966%@13,1902@12,6851@13,0673@0,3048@12,7625@13,3722@1078,65498@101,8208@975,88@@ CEROA3@CENTRAIS ELETRICAS DE RONDONIA S/A CERON (*)@15/05/2032@PREFIXADO 13,7%@13,2414@12,803@13,1895@0,3009@12,8886@13,4905@1071,492257@101,7749@987,43@10@ EGIEA2@ENGIE BRASIL ENERGIA S.A. (*)@15/08/2029@PREFIXADO 12,4974%@12,7564@12,1334@12,4479@0,3583@12,0896@12,8062@1039,668307@100,1051@601,43@@ EGIEA4@ENGIE BRASIL ENERGIA S.A. (*)@15/01/2032@PREFIXADO 14,3509%@12,9926@12,2389@12,7206@0,4114@12,3092@13,132@1289,269965@104,541@785,75@10@ EGIEA5@ENGIE BRASIL ENERGIA S.A. (*)@15/06/2035@PREFIXADO 12,8775%@13,1547@12,3908@12,9008@0,3962@12,5046@13,2971@1160,697116@99,9047@1163,79@@ EGIEC1@ENGIE BRASIL ENERGIA S.A. (*)@15/11/2028@PREFIXADO 10,9%@12,8638@12,1591@12,6537@0,3876@12,2661@13,0414@1296,282668@96,7721@527@@ EKTRA5@ELEKTRO REDES S.A. (*)@25/04/2032@PREFIXADO 13,5966%@13,3466@12,89@13,2749@0,2821@12,9927@13,5571@1071,026582@101,1007@974,08@@ ELTN17@CENTRAIS ELETRICAS DO NORTE DO BRASIL S/A - ELETRONORTE (*)@15/07/2032@PREFIXADO 13,2474%@12,8384@12,3088@12,7192@0,2758@12,4435@12,9951@1049,563531@101,9434@1039,8@@ ENAT23@3R PETROLEUM OLEO E GAS S.A. (*)@15/06/2030@PREFIXADO 13,5733%@--@13,453@14,1334@0,3113@13,8221@14,4448@1027,039139@98,587@728,11@@ ENAT32@3R PETROLEUM OLEO E GAS S.A. (*)@17/09/2029@PREFIXADO 13,9662%@--@13,8507@14,3403@0,5214@13,8189@14,8617@1000,157639@99,189@625,88@@ ENERB6@ENERGISA MATO GROSSO DO SUL - DISTRIBUIDORA DE ENERGIA S.A. (*)@15/05/2032@PREFIXADO 13,7%@13,6856@12,9927@13,3682@0,2735@13,0947@13,6418@1064,894581@101,1482@985,88@@ ENMTC4@ENERGISA MATO GROSSO - DISTRIBUIDORA DE ENERGIA S.A. (*)@15/05/2032@PREFIXADO 13,7%@13,3301@12,833@13,2903@0,278@13,0122@13,5684@1067,763114@101,4207@986,55@35@ ORIG21@ORIGEM ENERGIA S.A (*)@15/12/2035@PREFIXADO 14,15%@--@--@--@--@--@--@N/D@N/D@N/D@@ ORIG22@ORIGEM ENERGIA S.A (*)@15/12/2035@PREFIXADO 15,63%@--@--@16,707@3,1441@13,5629@19,8512@1009,360816@96,3327@1007,66@@ RECV21@PETRORECONCAVO S.A.@15/05/2031@PREFIXADO 12,8886%@14,5226@13,6611@14,3185@0,7111@13,6074@15,0298@1013,366415@96,5305@704,22@@ TEPA23@BRASIL TECNOLOGIA E PARTICIPACAO S.A. (*)@15/03/2032@PREFIXADO 18,5067%@--@--@--@--@--@--@N/D@N/D@N/D@@ VLIM25@VLI MULTIMODAL S/A (*)@15/04/2031@PREFIXADO 11,44%@--@--@--@--@--@--@N/D@N/D@N/D@@