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Taxas de CRI e CRA

Retificação CRA021000MF


 

Informamos que os preços divulgados para o Certificado de Recebíveis do Agronegócio CRA021000MF nos dias 18 e 19 de julho de 2022, devem ser desconsiderados.

 

Em caso de dúvida, entre em contato com a Gerência de Preços e Índices da ANBIMA pelo telefone (11) 3471-5200 ou por e-mail

 


Histórico de avisos




Limpar dados








Data de ReferênciaRisco de CréditoEmissorSérieEmissãoCódigoVencimentoÍndice / CorreçãoTaxa CompraTaxa VendaTaxa IndicativaDesvio PadrãoPU% PU ParDurationReferência NTNB% Reune
12/08/2022CYRELA BRAZIL REALTY S.A. EMPREENDIMENTOS E PARTICIPAÇÕESRB CAPITAL COMPANHIA DE SECURITIZACAO212ª19G000000117/07/2024100% do DI106,3921101,7921103,9671,271003,6457676699,48276,66
12/08/2022PETROBRAS DISTRIBUIDORACIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO10ªCRA018002XM15/07/2024100% do DI104,7648101,1519103,41411,281003,0294080899,32436,93
12/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.CRA019003V216/07/2029100% do DI107,4836102,3636104,86351,61986,3327001597,661097,77
12/08/2022MRV ENGENHARIA E PARTICIPAÇÕES S.A.VERT COMPANHIA SECURITIZADORA19E096720228/05/2024100,4% do DI108,1101,8104,851,251017,7921534599,17403,54
12/08/2022ALIANSCE SHOPPING CENTERS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO156ª17J000000105/04/2023101% do DI105,598,4866102,71231,351041,8449632799,87154,56
12/08/2022BR PROPERTIES S.A.APICE SECURITIZADORA S.A.169ª18K000020120/11/2023101% do DI107,6666104,0104,13050,251027,436193499,72179,86
12/08/2022CAMIL ALIMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.CRA0190013316/04/2025101% do DI105,7071100,9571103,28540,941033,8206147799,43570,28
12/08/2022KLABIN S.A.APICE SECURITIZADORA S.A.23ªCRA0180040H21/01/2025102% do DI107,5292102,5292103,98990,561004,2978958999,52541,89
12/08/2022TEREOS AÇÚCAR E ENERGIA BRASIL S.A.VERT COMPANHIA SECURITIZADORA18ªCRA018004MT17/10/2022103% do DI111,25104,925107,63412,32519,8775124599,944
12/08/2022DIRECIONAL ENGENHARIA S.A.APICE SECURITIZADORA S.A.193ª19G026913804/07/2025104% do DI112,025104,4107,02081,421009,2715109499,49369,01
12/08/2022MARFRIG GLOBAL FOODS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019004SH15/09/2023104% do DI109,5102,5102,90270,481052,53361394100,07137,18
12/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019005K916/10/2023115% do DI106,166698,1666102,54160,581055,9048593100,97157,3
12/08/2022MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S.A. CIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO272ª16L007488415/12/202295% do DI107,5382102,4184103,41070,671015,5904831999,6485
12/08/2022MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S.A. CIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO288ª17F002336814/06/202395% do DI105,4157102,6157103,27981,261011,2227178499,16200,7210%
12/08/2022IPIRANGA PRODUTOS DE PETRÓLEO S.A.VERT COMPANHIA SECURITIZADORA14ªCRA017007ER25/10/202295% do DI104,698,875101,77250,651034,3078947499,8350
12/08/2022REDE D'OR SÃO LUIZ S.A. RB CAPITAL COMPANHIA DE SECURITIZACAO208ª19B026830715/02/202395,75% do DI104,0166101,35102,10090,981051,2845960699,61122,19
12/08/2022IGUATEMI EMPRESA DE SHOPPING CENTERS S.A. RB CAPITAL COMPANHIA DE SECURITIZACAO159ª17I000020118/09/202496% do DI108,4105,053,581031,4645600898,5356,44
12/08/2022RAÍZEN ENERGIA S.ARB CAPITAL COMPANHIA DE SECURITIZACAOCRA017001P519/04/202396% do DI104,3239100,2239102,03581,021031,9381036399,5163,82
12/08/2022NORSA REFRIGERANTES S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA017006HF03/10/202296% do DI103,9666100,0101,59170,481041,7784864399,93535%
12/08/2022RAÍZEN ENERGIA S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019000GS17/03/202596% do DI106,8563102,1897103,26620,831029,6282012298,24551,84
12/08/2022REDE D'OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO188ª18L108582515/12/202396,5% do DI105,4822100,7322102,9140,641009,8197834899,03313,99
12/08/2022SOCIEDADE BENEFICIENTE ISRAELITA BRASILEIRA HOSPITAL ALBERT EINSTENAPICE SECURITIZADORA S.A.103ª18H001482815/08/202597% do DI106,2834101,5834103,39520,8915,1908741999,05324,82
12/08/2022FIBRIA CELULOSE S.A. RB CAPITAL COMPANHIA DE SECURITIZACAOCRA017006HH23/09/202297% do DI104,028699,5286101,18750,271045,427258299,942935%
12/08/2022RAÍZEN COMBUSTÍVEISRB CAPITAL COMPANHIA DE SECURITIZACAO11ªCRA017008SR15/12/202397% do DI104,78101,2334102,28640,911011,5774495399,2313,92
12/08/2022BR MALLS PARTICIPAÇÕES S.A.APICE SECURITIZADORA S.A.105ª17I090438803/10/202397,5% do DI106,525100,6103,76381,02692,5524133799,54149,15
12/08/2022IGUATEMI EMPRE DE SHOPPING CENTERS S.A.APICE SECURITIZADORA S.A.138ª18F074461515/06/202397,5% do DI105,77599,95103,73631,291013,3130755899,37201,5410%
12/08/2022KLABINECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.135ªCRA017009KJ20/12/202397,5% do DI106,9848101,6848102,88010,811010,5728684499,18316,6935%
12/08/2022IPIRANGA PRODUTOS DE PETRÓLEO S.A.VERT COMPANHIA SECURITIZADORA20ªCRA0180059018/12/202397,5% do DI105,1475101,6063102,72790,711011,3160028499,21314,81
12/08/2022DURATEX S.A.OURINVEST SECURITIZADORA S.A.CRA0160002L22/12/202298% do DI107,2325102,0325104,83372,691014,8581488799,6990
12/08/2022CAMIL ALIMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.CRA0190013218/04/202398% do DI104,5307100,0307102,08371,111035,0881588399,66162,67
12/08/2022KLABIN S.AVERT COMPANHIA SECURITIZADORA26ªCRA019001E616/03/202698% do DI106,4666101,4104,83771,811026,6886975797,84725,5
12/08/2022RAIA DROGASIL S.A.VERT COMPANHIA SECURITIZADORA19C000000113/03/202698,5% do DI112,815103,6333109,7785,141017,3464252596,89634,22
12/08/2022SÃO MARTINHO S.A.VERT COMPANHIA SECURITIZADORA24ªCRA019000RT15/04/202698,5% do DI106,852101,86104,04421,071022,2012271898,35679,5
12/08/2022REDE D’OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO157ª18C068264909/03/202399% do DI108,6345104,53391,351047,4996610399,62135,78
12/08/2022SÃO MARTINHO S.A.VERT COMPANHIA SECURITIZADORA15ªCRA018000M915/03/202399% do DI104,8793100,4193102,51390,741047,1106477299,75139,75
12/08/2022VLI MULTIMODAL S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO14ªCRA018003UX12/09/202399,5% do DI105,0666100,9333102,86640,411045,8345210199,59249,25
12/08/2022VERT COMPANHIA SECURITIZADORA21ªCRA019000GP15/02/2024DI + 0,9%1,02051,18240,38401,0763920399,81173,09
12/08/2022CERRADINHO BIOENERGIA S.A.CERRADINHO BIOENERGIA S.A.25ªCRA019002MM16/05/2024DI + 1%1,61661,21661,46470,09822,9611512199,58231,94
12/08/2022COCAL COMÉRCIO E INDÚSTRIA CANAàDE AÇÚCAR E ÁLCOOL LTDAVIRGO COMPANHIA DE SECURITIZACAOCRA019000XD15/03/2023DI + 1,5%1,14330,04529,30306801100,19138,86
12/08/2022VALE DO TIJUCO AÇÚCAR E ÁLCOOL S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.176ªCRA018004SC19/10/2022DI + 1,8%2,562,212,27490,19521,8993337699,9146
12/08/2022VIRGO COMPANHIA DE SECURITIZACAO51ªCRA021001KA21/12/2026DI + 2,1%1,450,061037,98813772101,5590,51
12/08/2022PATRIMAR ENGENHARIA S.A.VIRGO COMPANHIA DE SECURITIZACAO239ª21C060198926/03/2025DI + 2,99%2,33332,15040,351033,55967967101,24380,11
12/08/2022ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.CRA0190020E15/12/2025DI + 3%3,19252,92333,16330,21690,1447300399,77368,75
12/08/2022VIRGO COMPANHIA DE SECURITIZACAO14ªCRA020001E515/05/2026DI + 5,4%2,82622,43332,70070,031123,34029323107,54711,2135%
12/08/2022ORK EMPREENDIMENTOS IMOBILIÁRIOS SPE LTDA RB CAPITAL COMPANHIA DE SECURITIZACAO135ª16G000000112/07/2023DI -0,1%1,23330,1455,4423728799,37120,11
12/08/2022REDE D’OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO221ª19H026218615/08/2029IPCA + 3,4465%6,27395,69866,01060,331094,7037164687,761334,8215/08/2028
12/08/2022KLABIN S.A.VERT COMPANHIA SECURITIZADORA30ªCRA019003JY15/06/2029IPCA + 3,5%6,02395,85175,97640,161090,8499054788,221329,1515/08/2028
12/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.CRA019003V316/07/2029IPCA + 3,602%6,27665,87216,06450,111086,6139577288,151347,0315/08/2028
12/08/2022M. DIAS BRANCO S.A. INDÚSTRIA E COMÉRCIO DE ALIMENTOSVIRGO COMPANHIA DE SECURITIZACAO25ªCRA021000MG15/03/2028IPCA + 3,7992%6,06115,81146,0090,111055,8854491790,041249,615/08/2028
12/08/2022RAÍZEN ENERGIA S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019000GT16/03/2026IPCA + 4,04%5,97595,61545,75110,251201,0080629894,68842,8915/08/2026
12/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO12ªCRA020003KA16/11/2027IPCA + 4,2957%5,98885,79465,98030,131112,9589226392,761178,3115/08/2028
12/08/2022IPIRANGA PRODUTOS DE PETRÓLEO S.A.VERT COMPANHIA SECURITIZADORA14ªCRA017007ES25/10/2024IPCA + 4,3358%6,11365,69945,90820,441325,281727496,95522,2915/08/2024
12/08/2022SÃO SALVADOR ALIMENTOS S.A.VIRGO COMPANHIA DE SECURITIZACAO17ªCRA020003K016/11/2026IPCA + 4,4462%6,43726,58890,11140,9729425594,12748,7715/05/2025
12/08/2022COLOMBO AGROINDÚSTRIA S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.82ªCRA021000MB15/03/2027IPCA + 4,4474%6,11145,78595,96070,061097,3869845994,83928,8115/08/2026
12/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019005KC15/10/2024IPCA + 4,5%6,46835,96436,23530,261202,7230820196,66518,7115/08/202410%
12/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAOCRA0190061416/12/2024IPCA + 4,5%6,32135,94656,13440,151207,7099144696,63556,1315/05/2025
12/08/2022MARFRIG GLOBALFOODS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO16ªCRA021001PQ15/07/2028IPCA + 4,5%6,37775,93186,03720,241025,9837000892,661312,2515/08/2028
12/08/2022KLABIN S.A.VERT COMPANHIA SECURITIZADORA26ªCRA019001E715/03/2029IPCA + 4,5081%6,14115,78375,98830,141174,6077703393,31238,0415/08/2028
12/08/2022RB CAPITAL COMPANHIA DE SECURITIZACAO16ªCRA021001VA15/07/2031IPCA + 4,6%6,53715,95496,40310,26988,7032614189,281659,6715/08/203035%
12/08/2022REDE D'OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO189ª18L108582615/12/2025IPCA + 4,6572%5,8985,68955,770,061255,7274312596,8774,2215/08/2026
12/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO12ªCRA020003KB18/11/2030IPCA + 4,7218%6,14985,86036,06180,121111,2407229692,521532,3815/08/2030
12/08/2022RAÍZEN ENERGIA S.ARB CAPITAL COMPANHIA DE SECURITIZACAOCRA017001P617/04/2024IPCA + 4,7258%5,67126,47040,471314,2627181297,36407,6815/08/202435%
12/08/2022RAÍZEN ENERGIA S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO12ªCRA017008SS16/12/2024IPCA + 4,7588%5,96985,51925,52530,11329,2059521598,41554,7915/05/20255%
12/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORAª60ªCRA0210013B15/05/2031IPCA + 4,7843%6,45856,03036,15550,151034,1849044391,171780,8915/08/2032
12/08/2022VERT COMPANHIA SECURITIZADORAª63ªCRA021002SO15/09/2028IPCA + 4,8287%6,14455,72235,89410,111055,3215631394,851313,5515/08/20285%
12/08/2022DIRECIONAL ENGENHARIA S.A.APICE SECURITIZADORA S.A.371ª21D073750017/04/2028IPCA + 4,8444%6,60796,29486,50340,051062,0889374593,71041,2615/05/2027
12/08/2022JBS S.A.VIRGO COMPANHIA DE SECURITIZACAO28ªCRA021000GT17/04/2028IPCA + 4,9072%5,90735,76045,88990,151107,1684397995,511239,3615/08/20285%
12/08/2022GJA INDÚSTRIAS S.AVIRGO COMPANHIA DE SECURITIZACAO34ªCRA0210012Z15/05/2028IPCA + 4,9221%6,42456,18856,30090,261062,6326563594,161158,7815/08/2028
12/08/2022TEREOS AÇÚCAR E ENERGIA BRASIL S.A.VERT COMPANHIA SECURITIZADORA52ªCRA021000MF16/03/2026IPCA + 4,9265%6,70636,0216,40680,1296,71599,6815/05/2025
12/08/2022REDE D'OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO324ª21D086257215/05/2036IPCA + 4,9347%6,41755,7976,18660,151020,9221827889,472336,4815/05/2035
12/08/2022NEOMILLE S.A.VIRGO COMPANHIA DE SECURITIZACAO32ªCRA021000M916/03/2026IPCA + 5,0097%6,64196,07716,49680,191125,2224204695,53818,4115/08/2026
12/08/2022SÃO MARTINHO S.A.VERT COMPANHIA SECURITIZADORACRA017001JM19/04/2023IPCA + 5,0894%7,3460,411334,9491976598,5717115/05/2023
12/08/2022JBS S.A.VIRGO COMPANHIA DE SECURITIZACAO28ªCRA021000GU15/04/2031IPCA + 5,1323%5,92016,04650,131098,5756714694,71578,3915/08/2030
12/08/2022SENDAS DISTRIBUIDORA S.A.APICE SECURITIZADORA S.A.428ª21H107869916/10/2028IPCA + 5,1531%6,27045,91286,03740,071044,9847780895,691322,9715/08/2028
12/08/2022VIRGO COMPANHIA DE SECURITIZACAO34ªCRA0210013015/05/2031IPCA + 5,2476%6,7616,40286,66470,091037,8048865191,891584,5215/08/2030
12/08/2022SENDAS DISTRIBUIDORA S.A.APICE SECURITIZADORA S.A.429ª21H107870015/10/2031IPCA + 5,2662%6,47186,11956,27430,241025,9688605893,911651,8615/08/2030
12/08/2022COPERSUCAR S.A.VIRGO COMPANHIA DE SECURITIZACAO37ªCRA021000SC15/05/2028IPCA + 5,2893%6,27026,03646,09940,0496,841052,3715/05/2027
12/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAO15ªCRA020001UR16/06/2025IPCA + 5,3%6,81666,39416,56030,271185,9306111997,42552,3615/08/2024
12/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORA46ªCRA020002GZ15/07/2027IPCA + 5,3%6,40865,93655,99290,21174,8412402497,181099,3115/05/2027
12/08/2022VIRGO COMPANHIA DE SECURITIZACAO43ªCRA021002NF15/09/2031IPCA + 5,3995%6,34046,19690,171099,0833071395,281608,1215/08/203015%
12/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.10ªCRA020001P715/06/2027IPCA + 5,4%6,13775,72475,83990,21196,4327243698,241076,1115/05/2027
12/08/2022MINERVA S.AVIRGO COMPANHIA DE SECURITIZACAO39ªCRA021000RX17/04/2028IPCA + 5,5034%6,2755,97526,18710,031114,4845705496,911221,3915/08/2028
12/08/2022LOG COMMERCIAL PROPERTIES E PARTICIPAÇÕESVIRGO COMPANHIA DE SECURITIZACAO362ª21I027811815/09/2028IPCA + 5,5212%6,5676,12626,37360,161092,6856337896,841002,1815/05/2027
12/08/2022RB CAPITAL COMPANHIA DE SECURITIZACAO396ª21K000180615/12/2031IPCA + 5,5758%6,52886,13956,27930,161022,4438174895,651679,9115/08/2030
12/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAO39ªCRA021000RY15/04/2031IPCA + 5,578%6,46996,11436,37330,11098,0125948495,461555,1215/08/2030
12/08/2022CIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO11ªCRA018002XN15/07/2025IPCA + 5,5914%6,42045,9215,92510,471265,7803038799,14692,8915/05/2025
12/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORA46ªCRA020002H115/07/2030IPCA + 5,6%6,4715,93216,21140,171169,5943055496,721452,3715/08/203040%
12/08/2022VAMOS LOCAÇÃO DE CAMINHÕES, MÁQUINAS E EQUIPAMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.54ªCRA020001US15/06/2027IPCA + 5,7%6,34836,08856,24680,111196,8813423698,24866,915/08/2026
12/08/2022VAMOS LOCAÇÃO DE CAMINHÕES, MÁQUINAS E EQUIPAMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.81ªCRA020003PY18/11/2030IPCA + 5,7315%6,5066,13356,27310,041156,4063530297,021490,8715/08/2030
12/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAO14ªCRA020001E415/05/2025IPCA + 5,75%6,72186,29396,42810,261205,9288883798,67528,3315/08/2024
12/08/2022Ultra Som Serviços Médicos S.A.VIRGO COMPANHIA DE SECURITIZACAO378ª21K000181215/12/2031IPCA + 5,7505%6,37866,08776,16830,061035,128960597,291753,5315/08/203240%
12/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.10ªCRA020001P817/06/2030IPCA + 5,8%6,28965,90486,22530,071191,2883627597,751425,1515/08/203035%
12/08/2022VERT COMPANHIA SECURITIZADORA18ªCRA018004SD15/10/2024IPCA + 5,8069%6,97676,50696,71830,281301,5966943398,67392,1315/08/2024
12/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORACRA0160002118/12/2023IPCA + 5,897%5,8166,02720,461363,1328142199,8433715/08/2024
12/08/2022FIBRIA CELULOSE S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.81ªCRA0160000X23/06/2023IPCA + 5,9844%6,98476,11796,691211333,4624598199,4321515/05/2023
12/08/2022FIBRIA CELULOSE S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.89ªCRA0160001G15/08/2023IPCA + 5,9844%6,57685,96866,25510,831446,393218599,76237,8515/05/2023
12/08/2022Rede D'Or São Luiz S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO184ª18G068752115/07/2025IPCA + 6,0563%6,07485,39295,74140,331287,7389859100,81680,1115/05/2025
12/08/2022RB CAPITAL COMPANHIA DE SECURITIZACAO21K000180715/12/2036IPCA + 6,1017%6,63336,25496,42210,031040,4556069897,262312,8515/05/2035
12/08/2022FIBRIA CELULOSE S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.94ªCRA0160002915/12/2023IPCA + 6,1346%6,88756,40846,60840,871398,4600357599,43321,4315/05/2023
12/08/2022JBS S.AVIRGO COMPANHIA DE SECURITIZACAO59ªCRA0210039L15/12/2036IPCA + 6,1977%6,41176,10616,31580,0898,982311,3215/05/2035
12/08/2022Tenda Atacado S.AVIRGO COMPANHIA DE SECURITIZACAO306ª21J000120815/10/2026IPCA + 6,4803%6,42176,17136,30010,38100,48716,5515/05/2025
12/08/2022Tenda Atacado S.A.VIRGO COMPANHIA DE SECURITIZACAO307ª21J000120715/10/2028IPCA + 6,9809%6,30036,09426,14180,05102,85902,8515/08/2026
12/08/2022APICE SECURITIZADORA S.A.16ªCRA021002N315/10/2026IPCA + 6,9849%6,81186,41916,6390,231099,73707585101,18911,2815/08/2026
11/08/2022CYRELA BRAZIL REALTY S.A. EMPREENDIMENTOS E PARTICIPAÇÕESRB CAPITAL COMPANHIA DE SECURITIZACAO212ª19G000000117/07/2024100% do DI105,753102,503103,96091,391003,0791469299,47277,59
11/08/2022PETROBRAS DISTRIBUIDORACIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO10ªCRA018002XM15/07/2024100% do DI104,7194101,7694103,35951,241002,5259141299,32437,72
11/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.CRA019003V216/07/2029100% do DI107,078103,228105,11821,74984,31474397,511094,39
11/08/2022MRV ENGENHARIA E PARTICIPAÇÕES S.A.VERT COMPANHIA SECURITIZADORA19E096720228/05/2024100,4% do DI108,0333101,7666104,97531,211016,9086962999,14404,36
11/08/2022ALIANSCE SHOPPING CENTERS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO156ª17J000000105/04/2023101% do DI113,3333102,70141,561041,3069361299,86155,56
11/08/2022BR PROPERTIES S.A.APICE SECURITIZADORA S.A.169ª18K000020120/11/2023101% do DI115,0104,17220,291026,8394257999,72180,82
11/08/2022CAMIL ALIMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.CRA0190013316/04/2025101% do DI105,1128102,1128103,328611033,098179599,41570,55
11/08/2022KLABIN S.A.APICE SECURITIZADORA S.A.23ªCRA0180040H21/01/2025102% do DI105,9986103,2188104,07520,611003,5032623199,49542,35
11/08/2022TEREOS AÇÚCAR E ENERGIA BRASIL S.A.VERT COMPANHIA SECURITIZADORA18ªCRA018004MT17/10/2022103% do DI110,6666105,5666107,77632,66519,5765411899,8945
11/08/2022DIRECIONAL ENGENHARIA S.A.APICE SECURITIZADORA S.A.193ª19G026913804/07/2025104% do DI112,0104,3666107,1451,461008,4569105399,46369,7
11/08/2022MARFRIG GLOBAL FOODS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019004SH15/09/2023104% do DI110,0103,18640,581051,78238117100,06138,15
11/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019005K916/10/2023115% do DI102,47521,531055,46895965100,98158,27
11/08/2022MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S.A. CIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO272ª16L007488415/12/202295% do DI107,3418103,42940,741015,0424632499,6386
11/08/2022MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S.A. CIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO288ª17F002336814/06/202395% do DI105,3398102,5148103,46311,231010,4791029899,14201,7135%
11/08/2022IPIRANGA PRODUTOS DE PETRÓLEO S.A.VERT COMPANHIA SECURITIZADORA14ªCRA017007ER25/10/202295% do DI103,966699,6666101,7080,641033,7923438499,8351
11/08/2022REDE D'OR SÃO LUIZ S.A. RB CAPITAL COMPANHIA DE SECURITIZACAO208ª19B026830715/02/202395,75% do DI104,0191101,3524102,050,981050,7646558599,6123,19
11/08/2022IGUATEMI EMPRESA DE SHOPPING CENTERS S.A. RB CAPITAL COMPANHIA DE SECURITIZACAO159ª17I000020118/09/202496% do DI108,4105,06663,581030,7273206798,48357,27
11/08/2022RAÍZEN ENERGIA S.ARB CAPITAL COMPANHIA DE SECURITIZACAOCRA017001P519/04/202396% do DI103,668101,043102,11991,151031,2895374499,48164,82
11/08/2022NORSA REFRIGERANTES S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA017006HF03/10/202296% do DI103,9666100,0101,8030,481041,198838199,8936
11/08/2022RAÍZEN ENERGIA S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019000GS17/03/202596% do DI105,1494101,6744103,33820,911028,6985066898,2552,22
11/08/2022REDE D'OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO188ª18L108582515/12/202396,5% do DI104,657101,657102,92910,741009,1957436799,02314,95
11/08/2022SOCIEDADE BENEFICIENTE ISRAELITA BRASILEIRA HOSPITAL ALBERT EINSTENAPICE SECURITIZADORA S.A.103ª18H001482815/08/202597% do DI105,8843102,5093103,7171,67914,1820181998,99325,47
11/08/2022FIBRIA CELULOSE S.A. RB CAPITAL COMPANHIA DE SECURITIZACAOCRA017006HH23/09/202297% do DI103,3017100,1767101,6430,831044,8177323799,93305%
11/08/2022RAÍZEN COMBUSTÍVEISRB CAPITAL COMPANHIA DE SECURITIZACAO11ªCRA017008SR15/12/202397% do DI104,2159100,6159102,40041,021010,814172699,18314,88
11/08/2022BR MALLS PARTICIPAÇÕES S.A.APICE SECURITIZADORA S.A.105ª17I090438803/10/202397,5% do DI105,6666101,0103,77921,15692,1619294299,53150,14
11/08/2022IGUATEMI EMPRE DE SHOPPING CENTERS S.A.APICE SECURITIZADORA S.A.138ª18F074461515/06/202397,5% do DI105,3666100,9333104,72591,31011,7322401599,26202,5335%
11/08/2022KLABINECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.135ªCRA017009KJ20/12/202397,5% do DI105,0028102,6271102,9240,951009,9141408399,17317,64
11/08/2022IPIRANGA PRODUTOS DE PETRÓLEO S.A.VERT COMPANHIA SECURITIZADORA20ªCRA0180059018/12/202397,5% do DI104,4177100,9177102,83791,031010,5575505299,18315,76
11/08/2022DURATEX S.A.OURINVEST SECURITIZADORA S.A.CRA0160002L22/12/202298% do DI105,9613102,5368104,69542,951014,378666199,6991
11/08/2022CAMIL ALIMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.CRA0190013218/04/202398% do DI103,7256101,0589102,12291,251034,4920678899,66163,67
11/08/2022KLABIN S.AVERT COMPANHIA SECURITIZADORA26ªCRA019001E616/03/202698% do DI106,4101,8666104,78852,031026,0481380597,83725,22
11/08/2022RAIA DROGASIL S.A.VERT COMPANHIA SECURITIZADORA19C000000113/03/202698,5% do DI112,1866106,2533109,55065,971017,0688452896,91634,31
11/08/2022SÃO MARTINHO S.A.VERT COMPANHIA SECURITIZADORA24ªCRA019000RT15/04/202698,5% do DI106,3083103,3083104,06031,171021,4137642398,33679,57
11/08/2022REDE D’OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO157ª18C068264909/03/202399% do DI112,9336104,67254,551046,8344016499,61136,78
11/08/2022SÃO MARTINHO S.A.VERT COMPANHIA SECURITIZADORA15ªCRA018000M915/03/202399% do DI104,2374101,1624102,59690,831046,4980447699,74140,75
11/08/2022VLI MULTIMODAL S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO14ªCRA018003UX12/09/202399,5% do DI105,0333100,9333102,81680,411045,3267257999,59250,23
11/08/2022VERT COMPANHIA SECURITIZADORA21ªCRA019000GP15/02/2024DI + 0,9%1,01991,1820,38400,8553704299,81174,05
11/08/2022CERRADINHO BIOENERGIA S.A.CERRADINHO BIOENERGIA S.A.25ªCRA019002MM16/05/2024DI + 1%1,48220,08822,3659839699,56232,86
11/08/2022COCAL COMÉRCIO E INDÚSTRIA CANAàDE AÇÚCAR E ÁLCOOL LTDAVIRGO COMPANHIA DE SECURITIZACAOCRA019000XD15/03/2023DI + 1,5%1,14330,04529,01051909100,2139,86
11/08/2022VALE DO TIJUCO AÇÚCAR E ÁLCOOL S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.176ªCRA018004SC19/10/2022DI + 1,8%2,27950,22521,5840182599,9147
11/08/2022VIRGO COMPANHIA DE SECURITIZACAO51ªCRA021001KA21/12/2026DI + 2,1%1,450,061037,376704101,5590,63
11/08/2022PATRIMAR ENGENHARIA S.A.VIRGO COMPANHIA DE SECURITIZACAO239ª21C060198926/03/2025DI + 2,99%2,33331,88332,09630,141033,76636639101,32380,91
11/08/2022ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.CRA0190020E15/12/2025DI + 3%2,16663,17221,52689,6234797299,76369,38
11/08/2022VIRGO COMPANHIA DE SECURITIZACAO14ªCRA020001E515/05/2026DI + 5,4%2,80672,50672,70480,141122,37699847107,52710,93
11/08/2022ORK EMPREENDIMENTOS IMOBILIÁRIOS SPE LTDA RB CAPITAL COMPANHIA DE SECURITIZACAO135ª16G000000112/07/2023DI -0,1%1,48330,95331,12250,03502,7371527599,47109,81
11/08/2022REDE D’OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO221ª19H026218615/08/2029IPCA + 3,4465%6,32795,76166,10820,241089,4796453387,331335,1515/08/2028
11/08/2022KLABIN S.A.VERT COMPANHIA SECURITIZADORA30ªCRA019003JY15/06/2029IPCA + 3,5%6,07845,92496,02260,151088,4463524788,011329,9115/08/2028
11/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.CRA019003V316/07/2029IPCA + 3,602%6,4245,97416,13940,161082,6178263487,811347,6315/08/2028
11/08/2022M. DIAS BRANCO S.A. INDÚSTRIA E COMÉRCIO DE ALIMENTOSVIRGO COMPANHIA DE SECURITIZACAO25ªCRA021000MG15/03/2028IPCA + 3,7992%6,13615,956,06790,251052,4006159789,791250,3215/08/2028
11/08/2022RAÍZEN ENERGIA S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019000GT16/03/2026IPCA + 4,04%6,01495,57545,78510,121199,839535694,58843,8515/08/2026
11/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO12ªCRA020003KA16/11/2027IPCA + 4,2957%5,8816,04980,141108,9416528192,471179,0315/08/2028
11/08/2022IPIRANGA PRODUTOS DE PETRÓLEO S.A.VERT COMPANHIA SECURITIZADORA14ªCRA017007ES25/10/2024IPCA + 4,3358%6,30895,88016,04410,41321,8486075396,68523,2315/08/2024
11/08/2022SÃO SALVADOR ALIMENTOS S.A.VIRGO COMPANHIA DE SECURITIZACAO17ªCRA020003K016/11/2026IPCA + 4,4462%6,38276,69330,281137,7366134493,84749,4915/05/2025
11/08/2022COLOMBO AGROINDÚSTRIA S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.82ªCRA021000MB15/03/2027IPCA + 4,4474%6,20225,90126,04950,051094,1049140694,53929,5715/08/2026
11/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019005KC15/10/2024IPCA + 4,5%6,5926,00556,32380,241200,7613897296,49519,6815/08/202435%
11/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAOCRA0190061416/12/2024IPCA + 4,5%6,4476,11666,26740,151204,4777163596,36557,0715/05/2025
11/08/2022MARFRIG GLOBALFOODS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO16ªCRA021001PQ15/07/2028IPCA + 4,5%6,53025,8016,1320,231021,3120343892,221312,7415/08/2028
11/08/2022KLABIN S.A.VERT COMPANHIA SECURITIZADORA26ªCRA019001E715/03/2029IPCA + 4,5081%6,26195,91276,02320,11172,8184549593,151238,8415/08/2028
11/08/2022RB CAPITAL COMPANHIA DE SECURITIZACAO16ªCRA021001VA15/07/2031IPCA + 4,6%6,50536,03036,29160,27995,6394491989,91662,1515/08/2030
11/08/2022REDE D'OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO189ª18L108582615/12/2025IPCA + 4,6572%6,07515,78425,86540,081252,3780033596,53775,115/08/2026
11/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO12ªCRA020003KB18/11/2030IPCA + 4,7218%6,2175,9646,14530,131105,3240306292,081532,4215/08/2030
11/08/2022RAÍZEN ENERGIA S.ARB CAPITAL COMPANHIA DE SECURITIZACAOCRA017001P617/04/2024IPCA + 4,7258%6,3545,82566,10230,431321,7660434397,9408,7115/08/2024
11/08/2022RAÍZEN ENERGIA S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO12ªCRA017008SS16/12/2024IPCA + 4,7588%6,05535,59745,63940,111326,1896479598,17555,7415/05/202510%
11/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORAª60ªCRA0210013B15/05/2031IPCA + 4,7843%6,48966,13956,26370,131026,8560187390,511780,0315/08/2032
11/08/2022VERT COMPANHIA SECURITIZADORAª63ªCRA021002SO15/09/2028IPCA + 4,8287%6,29745,74455,98970,11050,4694230194,41313,8815/08/202810%
11/08/2022DIRECIONAL ENGENHARIA S.A.APICE SECURITIZADORA S.A.371ª21D073750017/04/2028IPCA + 4,8444%6,69826,41376,59920,231058,2268035493,341041,8415/05/2027
11/08/2022JBS S.A.VIRGO COMPANHIA DE SECURITIZACAO28ªCRA021000GT17/04/2028IPCA + 4,9072%5,68325,97440,321102,2297747595,131239,8915/08/202815%
11/08/2022GJA INDÚSTRIAS S.AVIRGO COMPANHIA DE SECURITIZACAO34ªCRA0210012Z15/05/2028IPCA + 4,9221%6,49816,3736,38310,171058,9470192493,821159,3915/08/2028
11/08/2022TEREOS AÇÚCAR E ENERGIA BRASIL S.A.VERT COMPANHIA SECURITIZADORA52ªCRA021000MF16/03/2026IPCA + 4,9265%6,86126,07926,56410,1596,37600,3615/05/2025
11/08/2022REDE D'OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO324ª21D086257215/05/2036IPCA + 4,9347%6,31840,171009,3452869288,442331,4415/05/2035
11/08/2022NEOMILLE S.A.VIRGO COMPANHIA DE SECURITIZACAO32ªCRA021000M916/03/2026IPCA + 5,0097%6,17986,57930,191121,7558636895,28819,2615/08/2026
11/08/2022SÃO MARTINHO S.A.VERT COMPANHIA SECURITIZADORACRA017001JM19/04/2023IPCA + 5,0894%7,640,41332,4799272498,3817215/05/2023
11/08/2022JBS S.A.VIRGO COMPANHIA DE SECURITIZACAO28ªCRA021000GU15/04/2031IPCA + 5,1323%5,7816,12410,371092,9500747594,261578,3215/08/2030
11/08/2022SENDAS DISTRIBUIDORA S.A.APICE SECURITIZADORA S.A.428ª21H107869916/10/2028IPCA + 5,1531%6,41285,99656,11510,141041,0679330795,321323,415/08/20285%
11/08/2022VIRGO COMPANHIA DE SECURITIZACAO34ªCRA0210013015/05/2031IPCA + 5,2476%6,85876,51116,80420,271029,3819692191,131583,5515/08/2030
11/08/2022SENDAS DISTRIBUIDORA S.A.APICE SECURITIZADORA S.A.429ª21H107870015/10/2031IPCA + 5,2662%6,60956,16596,33740,161022,0688328293,551651,8315/08/2030
11/08/2022COPERSUCAR S.A.VIRGO COMPANHIA DE SECURITIZACAO37ªCRA021000SC15/05/2028IPCA + 5,2893%6,45336,1870,0496,511052,9615/05/2027
11/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAO15ªCRA020001UR16/06/2025IPCA + 5,3%6,87716,59926,67630,111183,1870803297,19553,2515/08/2024
11/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORA46ªCRA020002GZ15/07/2027IPCA + 5,3%6,47565,97756,05090,261172,1487326496,941100,1115/05/2027
11/08/2022VIRGO COMPANHIA DE SECURITIZACAO43ªCRA021002NF15/09/2031IPCA + 5,3995%6,43196,2160,171097,2111644395,171608,7915/08/203045%
11/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.10ªCRA020001P715/06/2027IPCA + 5,4%6,20315,86375,90890,221193,2239240797,961076,8615/05/20275%
11/08/2022MINERVA S.AVIRGO COMPANHIA DE SECURITIZACAO39ªCRA021000RX17/04/2028IPCA + 5,5034%6,55426,25646,28780,111109,4694630496,471221,7915/08/2028
11/08/2022LOG COMMERCIAL PROPERTIES E PARTICIPAÇÕESVIRGO COMPANHIA DE SECURITIZACAO362ª21I027811815/09/2028IPCA + 5,5212%6,68216,25066,45890,131088,5920794796,531002,6915/05/2027
11/08/2022RB CAPITAL COMPANHIA DE SECURITIZACAO396ª21K000180615/12/2031IPCA + 5,5758%6,476,05526,34590,151018,26650695,251679,815/08/2030
11/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAO39ªCRA021000RY15/04/2031IPCA + 5,578%6,50096,19316,42750,261094,6522952895,161555,3515/08/2030
11/08/2022CIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO11ªCRA018002XN15/07/2025IPCA + 5,5914%6,54875,52616,03320,411262,352137498,86693,8315/05/2025
11/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORA46ªCRA020002H115/07/2030IPCA + 5,6%6,5216,05746,26840,091166,0815820596,421452,7815/08/203010%
11/08/2022VAMOS LOCAÇÃO DE CAMINHÕES, MÁQUINAS E EQUIPAMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.54ªCRA020001US15/06/2027IPCA + 5,7%6,28630,131195,4511955698,11867,7715/08/2026
11/08/2022VAMOS LOCAÇÃO DE CAMINHÕES, MÁQUINAS E EQUIPAMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.81ªCRA020003PY18/11/2030IPCA + 5,7315%6,53316,19536,36050,041150,8902006296,541490,7915/08/2030
11/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAO14ªCRA020001E415/05/2025IPCA + 5,75%6,21366,56480,261202,7756464898,4529,215/08/2024
11/08/2022Ultra Som Serviços Médicos S.A.VIRGO COMPANHIA DE SECURITIZACAO378ª21K000181215/12/2031IPCA + 5,7505%6,51676,25766,30490,071025,9998793296,421751,9615/08/203210%
11/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.10ªCRA020001P817/06/2030IPCA + 5,8%6,34866,0476,21450,161192,075716997,811426,2615/08/2030
11/08/2022VERT COMPANHIA SECURITIZADORA18ªCRA018004SD15/10/2024IPCA + 5,8069%7,24226,28846,93650,271297,5435662698,36392,9515/08/2024
11/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORACRA0160002118/12/2023IPCA + 5,897%5,98166,16220,421360,9344620499,6733815/08/20245%
11/08/2022FIBRIA CELULOSE S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.81ªCRA0160000X23/06/2023IPCA + 5,9844%7,42326,45997,0580,951329,6357603199,1421615/05/2023
11/08/2022FIBRIA CELULOSE S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.89ªCRA0160001G15/08/2023IPCA + 5,9844%6,81956,22316,5140,851443,182463499,53238,8215/05/2023
11/08/2022Rede D'Or São Luiz S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO184ª18G068752115/07/2025IPCA + 6,0563%5,86740,311283,7337958100,48681,0115/05/2025
11/08/2022RB CAPITAL COMPANHIA DE SECURITIZACAO21K000180715/12/2036IPCA + 6,1017%6,76286,45286,53130,041030,7960114996,352308,215/05/2035
11/08/2022FIBRIA CELULOSE S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.94ªCRA0160002915/12/2023IPCA + 6,1346%7,02796,80756,95910,871392,695130599,01322,3915/05/2023
11/08/2022JBS S.AVIRGO COMPANHIA DE SECURITIZACAO59ªCRA0210039L15/12/2036IPCA + 6,1977%6,51026,23566,43260,3197,992306,2715/05/2035
11/08/2022Tenda Atacado S.AVIRGO COMPANHIA DE SECURITIZACAO306ª21J000120815/10/2026IPCA + 6,4803%6,86466,31636,45020,63100,08717,1615/05/2025
11/08/2022Tenda Atacado S.A.VIRGO COMPANHIA DE SECURITIZACAO307ª21J000120715/10/2028IPCA + 6,9809%6,72696,23130,16102,55903,2715/08/2026
11/08/2022APICE SECURITIZADORA S.A.16ªCRA021002N315/10/2026IPCA + 6,9849%6,92476,53256,74430,281095,89202412100,82911,9615/08/2026
10/08/2022CYRELA BRAZIL REALTY S.A. EMPREENDIMENTOS E PARTICIPAÇÕESRB CAPITAL COMPANHIA DE SECURITIZACAO212ª19G000000117/07/2024100% do DI106,5832101,9832104,0121,331002,4898683399,46278,59
10/08/2022PETROBRAS DISTRIBUIDORACIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO10ªCRA018002XM15/07/2024100% do DI104,6922101,1938103,27781,311002,191587899,34438,76
10/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.CRA019003V216/07/2029100% do DI107,8502102,7702105,21221,64983,428419897,481096,96
10/08/2022MRV ENGENHARIA E PARTICIPAÇÕES S.A.VERT COMPANHIA SECURITIZADORA19E096720228/05/2024100,4% do DI108,0333101,7666104,97531,211016,3928117999,14405,35
10/08/2022ALIANSCE SHOPPING CENTERS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO156ª17J000000105/04/2023101% do DI105,598,4866102,68511,351040,7775815299,87156,56
10/08/2022BR PROPERTIES S.A.APICE SECURITIZADORA S.A.169ª18K000020120/11/2023101% do DI108,0104,150,741026,3172140999,72181,8
10/08/2022CAMIL ALIMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.CRA0190013316/04/2025101% do DI105,9449101,1949103,33860,861032,5700654799,41571,73
10/08/2022KLABIN S.A.APICE SECURITIZADORA S.A.23ªCRA0180040H21/01/2025102% do DI107,5753102,592104,09440,591002,9555590199,49543,47
10/08/2022TEREOS AÇÚCAR E ENERGIA BRASIL S.A.VERT COMPANHIA SECURITIZADORA18ªCRA018004MT17/10/2022103% do DI111,625105,3107,91222,48519,2757511799,8846
10/08/2022DIRECIONAL ENGENHARIA S.A.APICE SECURITIZADORA S.A.193ª19G026913804/07/2025104% do DI112,0104,3666107,1451,461007,9298074899,46370,78
10/08/2022MARFRIG GLOBAL FOODS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019004SH15/09/2023104% do DI109,625102,625103,2420,581051,19093518100,05139,14
10/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019005K916/10/2023115% do DI106,666698,6666102,54461,551054,85537218100,98159,26
10/08/2022MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S.A. CIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO272ª16L007488415/12/202295% do DI107,4516102,3442103,40930,691014,5184094199,6387
10/08/2022MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S.A. CIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO288ª17F002336814/06/202395% do DI105,3694102,5444103,15951,241010,2407071599,16202,71
10/08/2022IPIRANGA PRODUTOS DE PETRÓLEO S.A.VERT COMPANHIA SECURITIZADORA14ªCRA017007ER25/10/202295% do DI104,72599,0101,69220,671033,2612564799,8252
10/08/2022REDE D'OR SÃO LUIZ S.A. RB CAPITAL COMPANHIA DE SECURITIZACAO208ª19B026830715/02/202395,75% do DI104,0378101,3712102,05730,991050,2124602199,6124,19
10/08/2022IGUATEMI EMPRESA DE SHOPPING CENTERS S.A. RB CAPITAL COMPANHIA DE SECURITIZACAO159ª17I000020118/09/202496% do DI108,4105,06663,581030,2255406998,48358,29
10/08/2022RAÍZEN ENERGIA S.ARB CAPITAL COMPANHIA DE SECURITIZACAOCRA017001P519/04/202396% do DI105,7697100,4237102,17221,11030,7088954599,48165,82
10/08/2022NORSA REFRIGERANTES S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA017006HF03/10/202296% do DI103,9666100,0101,8030,481040,6607307299,8937
10/08/2022RAÍZEN ENERGIA S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019000GS17/03/202596% do DI107,0105102,3605103,39770,961028,130875998,19553,38
10/08/2022REDE D'OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO188ª18L108582515/12/202396,5% do DI105,6105100,8605102,97120,71008,6182236799,01315,93
10/08/2022SOCIEDADE BENEFICIENTE ISRAELITA BRASILEIRA HOSPITAL ALBERT EINSTENAPICE SECURITIZADORA S.A.103ª18H001482815/08/202597% do DI106,6208101,9208103,83721,57913,5695382498,97326,51
10/08/2022FIBRIA CELULOSE S.A. RB CAPITAL COMPANHIA DE SECURITIZACAOCRA017006HH23/09/202297% do DI104,116299,6162101,70680,931044,2681456899,933110%
10/08/2022RAÍZEN COMBUSTÍVEISRB CAPITAL COMPANHIA DE SECURITIZACAO11ªCRA017008SR15/12/202397% do DI106,218100,1816102,46391,051010,2029313899,17315,85
10/08/2022BR MALLS PARTICIPAÇÕES S.A.APICE SECURITIZADORA S.A.105ª17I090438803/10/202397,5% do DI106,625100,7103,82361,08691,7764130299,53151,14
10/08/2022IGUATEMI EMPRE DE SHOPPING CENTERS S.A.APICE SECURITIZADORA S.A.138ª18F074461515/06/202397,5% do DI106,4100,575103,56661,251012,3912999499,37203,54
10/08/2022KLABINECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.135ªCRA017009KJ20/12/202397,5% do DI107,1909101,8909103,008511009,2674245299,15318,62
10/08/2022IPIRANGA PRODUTOS DE PETRÓLEO S.A.VERT COMPANHIA SECURITIZADORA20ªCRA0180059018/12/202397,5% do DI105,1066101,5888102,87080,71009,9913527699,18316,74
10/08/2022DURATEX S.A.OURINVEST SECURITIZADORA S.A.CRA0160002L22/12/202298% do DI105,9128101,7273104,6842,851013,8448552999,69925%
10/08/2022CAMIL ALIMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.CRA0190013218/04/202398% do DI104,7827100,2827102,17691,181033,9085722999,65164,67
10/08/2022KLABIN S.AVERT COMPANHIA SECURITIZADORA26ªCRA019001E616/03/202698% do DI106,4101,525104,82851,841025,510104697,83726,78
10/08/2022RAIA DROGASIL S.A.VERT COMPANHIA SECURITIZADORA19C000000113/03/202698,5% do DI112,015105,065109,31465,411017,372341796,99635,76
10/08/2022SÃO MARTINHO S.A.VERT COMPANHIA SECURITIZADORA24ªCRA019000RT15/04/202698,5% do DI106,3096102,0397104,13321,141020,7610342798,31680,85
10/08/2022REDE D’OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO157ª18C068264909/03/202399% do DI108,7541104,66831,471046,2811577699,6137,78
10/08/2022SÃO MARTINHO S.A.VERT COMPANHIA SECURITIZADORA15ªCRA018000M915/03/202399% do DI106,2324100,6189102,64980,851045,9129864899,74141,75
10/08/2022VLI MULTIMODAL S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO14ªCRA018003UX12/09/202399,5% do DI105,0333100,9333102,81680,411044,7844078499,59251,23
10/08/2022VERT COMPANHIA SECURITIZADORA21ªCRA019000GP15/02/2024DI + 0,9%1,01951,17980,38400,6392861999,81175,04
10/08/2022CERRADINHO BIOENERGIA S.A.CERRADINHO BIOENERGIA S.A.25ªCRA019002MM16/05/2024DI + 1%1,68661,28661,490,08821,8417011699,55233,85
10/08/2022COCAL COMÉRCIO E INDÚSTRIA CANAàDE AÇÚCAR E ÁLCOOL LTDAVIRGO COMPANHIA DE SECURITIZACAOCRA019000XD15/03/2023DI + 1,5%1,14330,04528,71813121100,2140,86
10/08/2022VALE DO TIJUCO AÇÚCAR E ÁLCOOL S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.176ªCRA018004SC19/10/2022DI + 1,8%2,58332,23332,2850,2521,2672841399,9148
10/08/2022VIRGO COMPANHIA DE SECURITIZACAO51ªCRA021001KA21/12/2026DI + 2,1%1,450,061036,80005276101,51591,98
10/08/2022PATRIMAR ENGENHARIA S.A.VIRGO COMPANHIA DE SECURITIZACAO239ª21C060198926/03/2025DI + 2,99%2,09560,351033,1692669101,33381,97
10/08/2022ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.CRA0190020E15/12/2025DI + 3%2,953,43330,16686,6331940299,38370
10/08/2022VIRGO COMPANHIA DE SECURITIZACAO14ªCRA020001E515/05/2026DI + 5,4%2,89772,57272,72010,211121,27698384107,49712,415%
10/08/2022ORK EMPREENDIMENTOS IMOBILIÁRIOS SPE LTDA RB CAPITAL COMPANHIA DE SECURITIZACAO135ª16G000000112/07/2023DI -0,1%1,48330,95331,12250,03502,4597406899,47110,81
10/08/2022REDE D’OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO221ª19H026218615/08/2029IPCA + 3,4465%6,23115,69536,01680,271094,5683732487,721336,7815/08/2028
10/08/2022KLABIN S.A.VERT COMPANHIA SECURITIZADORA30ªCRA019003JY15/06/2029IPCA + 3,5%5,98085,78155,89760,281095,3523613288,551331,5715/08/2028
10/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.CRA019003V316/07/2029IPCA + 3,602%6,29685,85346,02940,171088,7398608988,291349,2115/08/2028
10/08/2022M. DIAS BRANCO S.A. INDÚSTRIA E COMÉRCIO DE ALIMENTOSVIRGO COMPANHIA DE SECURITIZACAO25ªCRA021000MG15/03/2028IPCA + 3,7992%6,08035,8445,99640,111055,3483923690,081251,6615/08/2028
10/08/2022RAÍZEN ENERGIA S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019000GT16/03/2026IPCA + 4,04%5,78685,55235,71230,241202,734453494,79844,9315/08/2026
10/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO12ªCRA020003KA16/11/2027IPCA + 4,2957%5,99095,76735,94010,131113,716105892,911180,4815/08/2028
10/08/2022IPIRANGA PRODUTOS DE PETRÓLEO S.A.VERT COMPANHIA SECURITIZADORA14ªCRA017007ES25/10/2024IPCA + 4,3358%6,15695,7565,95040,391324,3661845796,85524,2715/08/2024
10/08/2022SÃO SALVADOR ALIMENTOS S.A.VIRGO COMPANHIA DE SECURITIZACAO17ªCRA020003K016/11/2026IPCA + 4,4462%6,43436,61530,11140,2950066194,04750,715/05/2025
10/08/2022COLOMBO AGROINDÚSTRIA S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.82ªCRA021000MB15/03/2027IPCA + 4,4474%6,09575,80755,94190,061098,3154984894,88930,8615/08/2026
10/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019005KC15/10/2024IPCA + 4,5%6,48175,88776,26150,281202,3145360496,6520,715/08/2024
10/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAOCRA0190061416/12/2024IPCA + 4,5%6,36955,94146,15910,161207,3017297696,57558,1215/05/2025
10/08/2022MARFRIG GLOBALFOODS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO16ªCRA021001PQ15/07/2028IPCA + 4,5%6,33225,92076,02530,211026,773937192,71314,3115/08/2028
10/08/2022KLABIN S.A.VERT COMPANHIA SECURITIZADORA26ªCRA019001E715/03/2029IPCA + 4,5081%6,13945,78445,93070,121177,9761815193,541240,3815/08/2028
10/08/2022RB CAPITAL COMPANHIA DE SECURITIZACAO16ªCRA021001VA15/07/2031IPCA + 4,6%6,53455,96436,2080,261000,9077165290,361664,2515/08/2030
10/08/2022REDE D'OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO189ª18L108582615/12/2025IPCA + 4,6572%5,89865,67165,74350,051256,9542159996,87776,2615/08/2026
10/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO12ªCRA020003KB18/11/2030IPCA + 4,7218%6,16665,87696,07040,011109,4677483392,471534,2815/08/2030
10/08/2022RAÍZEN ENERGIA S.ARB CAPITAL COMPANHIA DE SECURITIZACAOCRA017001P617/04/2024IPCA + 4,7258%6,20725,71796,00760,441323,8053208798,04409,7215/08/2024
10/08/2022RAÍZEN ENERGIA S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO12ªCRA017008SS16/12/2024IPCA + 4,7588%5,73565,45145,50020,141330,2014044198,45556,8115/05/202535%
10/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORAª60ªCRA0210013B15/05/2031IPCA + 4,7843%6,45376,05616,20130,111031,215531490,881782,115/08/2032
10/08/2022VERT COMPANHIA SECURITIZADORAª63ªCRA021002SO15/09/2028IPCA + 4,8287%6,15515,72345,92880,161053,7240550594,681315,3115/08/202835%
10/08/2022DIRECIONAL ENGENHARIA S.A.APICE SECURITIZADORA S.A.371ª21D073750017/04/2028IPCA + 4,8444%6,65576,45586,50480,221062,1902290293,681043,2615/05/2027
10/08/2022JBS S.A.VIRGO COMPANHIA DE SECURITIZACAO28ªCRA021000GT17/04/2028IPCA + 4,9072%5,76225,97170,271101,7638441895,141240,915/08/202845%
10/08/2022GJA INDÚSTRIAS S.AVIRGO COMPANHIA DE SECURITIZACAO34ªCRA0210012Z15/05/2028IPCA + 4,9221%6,41816,12076,28530,161063,5266512694,211160,8615/08/2028
10/08/2022TEREOS AÇÚCAR E ENERGIA BRASIL S.A.VERT COMPANHIA SECURITIZADORA52ªCRA021000MF16/03/2026IPCA + 4,9265%6,79716,11126,47970,2396,54601,5315/05/2025
10/08/2022REDE D'OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO324ª21D086257215/05/2036IPCA + 4,9347%6,52265,90156,26590,151014,0555112988,842334,8515/05/2035
10/08/2022NEOMILLE S.A.VIRGO COMPANHIA DE SECURITIZACAO32ªCRA021000M916/03/2026IPCA + 5,0097%6,48336,086,4740,161124,7291214895,58820,4515/08/2026
10/08/2022SÃO MARTINHO S.A.VERT COMPANHIA SECURITIZADORACRA017001JM19/04/2023IPCA + 5,0894%7,57040,411333,0777597398,4117315/05/2023
10/08/2022JBS S.A.VIRGO COMPANHIA DE SECURITIZACAO28ªCRA021000GU15/04/2031IPCA + 5,1323%5,92236,08690,131094,7480541694,471579,8415/08/2030
10/08/2022SENDAS DISTRIBUIDORA S.A.APICE SECURITIZADORA S.A.428ª21H107869916/10/2028IPCA + 5,1531%6,25555,88855,99550,111047,352064295,881325,2715/08/202810%
10/08/2022VIRGO COMPANHIA DE SECURITIZACAO34ªCRA0210013015/05/2031IPCA + 5,2476%6,75466,42526,70870,271035,2568791391,641585,915/08/2030
10/08/2022SENDAS DISTRIBUIDORA S.A.APICE SECURITIZADORA S.A.429ª21H107870015/10/2031IPCA + 5,2662%6,42666,10826,24730,21027,8529129894,061654,315/08/2030
10/08/2022COPERSUCAR S.A.VIRGO COMPANHIA DE SECURITIZACAO37ªCRA021000SC15/05/2028IPCA + 5,2893%6,23865,98796,04120,0997,061054,6415/05/2027
10/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAO15ªCRA020001UR16/06/2025IPCA + 5,3%6,73096,26296,56620,271185,958774497,4554,3515/08/2024
10/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORA46ªCRA020002GZ15/07/2027IPCA + 5,3%6,17175,8645,9660,261176,3662786297,281101,415/05/2027
10/08/2022VIRGO COMPANHIA DE SECURITIZACAO43ªCRA021002NF15/09/2031IPCA + 5,3995%6,33946,16870,171099,7253064695,441610,6115/08/203040%
10/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.10ªCRA020001P715/06/2027IPCA + 5,4%6,06715,735,80410,221198,4046283598,381078,2315/05/202710%
10/08/2022MINERVA S.AVIRGO COMPANHIA DE SECURITIZACAO39ªCRA021000RX17/04/2028IPCA + 5,5034%6,25645,99636,19570,021114,2396707996,871223,3415/08/2028
10/08/2022LOG COMMERCIAL PROPERTIES E PARTICIPAÇÕESVIRGO COMPANHIA DE SECURITIZACAO362ª21I027811815/09/2028IPCA + 5,5212%6,55236,16126,35310,141092,2941712596,911004,315/05/2027
10/08/2022RB CAPITAL COMPANHIA DE SECURITIZACAO396ª21K000180615/12/2031IPCA + 5,5758%6,50366,02056,22690,071025,9864079895,961682,7815/08/2030
10/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAO39ªCRA021000RY15/04/2031IPCA + 5,578%6,55516,02616,32010,071101,5883900695,751557,8815/08/2030
10/08/2022CIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO11ªCRA018002XN15/07/2025IPCA + 5,5914%6,34835,45115,92970,41265,8730304699,12694,8915/05/2025
10/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORA46ªCRA020002H115/07/2030IPCA + 5,6%6,31835,93166,15370,191173,4701554197,021454,9615/08/203035%
10/08/2022VAMOS LOCAÇÃO DE CAMINHÕES, MÁQUINAS E EQUIPAMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.54ªCRA020001US15/06/2027IPCA + 5,7%6,24955,89936,19220,171199,2073236698,41869,0715/08/2026
10/08/2022VAMOS LOCAÇÃO DE CAMINHÕES, MÁQUINAS E EQUIPAMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.81ªCRA020003PY18/11/2030IPCA + 5,7315%6,53586,14296,27050,041156,7671029597,031492,915/08/2030
10/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAO14ªCRA020001E415/05/2025IPCA + 5,75%6,68926,33396,48710,261204,7104699198,55530,2715/08/2024
10/08/2022Ultra Som Serviços Médicos S.A.VIRGO COMPANHIA DE SECURITIZACAO378ª21K000181215/12/2031IPCA + 5,7505%6,45426,15476,19370,061033,5862790497,121755,0515/08/203235%
10/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.10ªCRA020001P817/06/2030IPCA + 5,8%6,33185,88766,09780,141199,6270025298,421428,4715/08/2030
10/08/2022VERT COMPANHIA SECURITIZADORA18ªCRA018004SD15/10/2024IPCA + 5,8069%7,12396,64216,86150,11299,0439716198,46394,0115/08/2024
10/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORACRA0160002118/12/2023IPCA + 5,897%5,85866,07690,441362,5262417799,7733915/08/202410%
10/08/2022FIBRIA CELULOSE S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.81ªCRA0160000X23/06/2023IPCA + 5,9844%7,32786,41057,04760,881329,8191863399,1421715/05/2023
10/08/2022FIBRIA CELULOSE S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.89ªCRA0160001G15/08/2023IPCA + 5,9844%6,80896,24176,5080,541443,3673606399,53239,8215/05/2023
10/08/2022Rede D'Or São Luiz S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO184ª18G068752115/07/2025IPCA + 6,0563%6,08575,44325,77030,311287,05293166100,73682,0915/05/2025
10/08/2022RB CAPITAL COMPANHIA DE SECURITIZACAO21K000180715/12/2036IPCA + 6,1017%6,65926,29836,47110,041036,2292022896,852312,3215/05/20355%
10/08/2022FIBRIA CELULOSE S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.94ªCRA0160002915/12/2023IPCA + 6,1346%6,99456,76026,88770,471393,9698819999,1323,415/05/2023
10/08/2022JBS S.AVIRGO COMPANHIA DE SECURITIZACAO59ªCRA0210039L15/12/2036IPCA + 6,1977%6,49676,34586,38320,0998,412309,8315/05/2035
10/08/2022Tenda Atacado S.AVIRGO COMPANHIA DE SECURITIZACAO306ª21J000120815/10/2026IPCA + 6,4803%6,70216,22136,3330,56100,4718,4715/05/2025
10/08/2022Tenda Atacado S.A.VIRGO COMPANHIA DE SECURITIZACAO307ª21J000120715/10/2028IPCA + 6,9809%6,56136,13660,19102,88904,8815/08/2026
10/08/2022APICE SECURITIZADORA S.A.16ªCRA021002N315/10/2026IPCA + 6,9849%6,8286,46446,66050,31099,08744301101,11913,2115/08/2026
09/08/2022CYRELA BRAZIL REALTY S.A. EMPREENDIMENTOS E PARTICIPAÇÕESRB CAPITAL COMPANHIA DE SECURITIZACAO212ª19G000000117/07/2024100% do DI105,3478101,9565103,9161,321002,0834666499,47279,58
09/08/2022PETROBRAS DISTRIBUIDORACIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO10ªCRA018002XM15/07/2024100% do DI104,3114101,1261103,16911,341001,8847471199,36439,7
09/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.CRA019003V216/07/2029100% do DI107,6945103,1279105,15111,36983,1085589697,491096,91
09/08/2022MRV ENGENHARIA E PARTICIPAÇÕES S.A.VERT COMPANHIA SECURITIZADORA19E096720228/05/2024100,4% do DI107,5325103,7766105,43970,641014,9422409299,04406,28
09/08/2022ALIANSCE SHOPPING CENTERS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO156ª17J000000105/04/2023101% do DI105,099,24102,53471,211040,3589623799,87157,56
09/08/2022BR PROPERTIES S.A.APICE SECURITIZADORA S.A.169ª18K000020120/11/2023101% do DI107,5101,25104,17220,761025,7495389399,71182,79
09/08/2022CAMIL ALIMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.CRA0190013316/04/2025101% do DI105,5545101,3545103,27980,791032,1667300599,42572,6
09/08/2022KLABIN S.A.APICE SECURITIZADORA S.A.23ªCRA0180040H21/01/2025102% do DI106,4861102,7167104,05210,391002,5161982999,5544,38
09/08/2022TEREOS AÇÚCAR E ENERGIA BRASIL S.A.VERT COMPANHIA SECURITIZADORA18ªCRA018004MT17/10/2022103% do DI111,226105,766107,87882,24518,9954293999,8847
09/08/2022DIRECIONAL ENGENHARIA S.A.APICE SECURITIZADORA S.A.193ª19G026913804/07/2025104% do DI111,6106,02107,1451,541007,3716736999,46371,72
09/08/2022MARFRIG GLOBAL FOODS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019004SH15/09/2023104% do DI106,5325103,20031,71050,67165075100,06140,15
09/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019005K916/10/2023115% do DI106,167599,6675102,33631,541054,49825164101,01160,27
09/08/2022MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S.A. CIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO272ª16L007488415/12/202295% do DI107,1597101,1168103,40990,741013,9854222599,6288
09/08/2022MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S.A. CIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO288ª17F002336814/06/202395% do DI104,9792101,9326103,27781,191009,5764695599,15203,71
09/08/2022IPIRANGA PRODUTOS DE PETRÓLEO S.A.VERT COMPANHIA SECURITIZADORA14ªCRA017007ER25/10/202295% do DI104,32699,346101,69220,61032,7277902999,8253
09/08/2022REDE D'OR SÃO LUIZ S.A. RB CAPITAL COMPANHIA DE SECURITIZACAO208ª19B026830715/02/202395,75% do DI103,5573101,0573102,11360,991049,6362748499,59125,19
09/08/2022IGUATEMI EMPRESA DE SHOPPING CENTERS S.A. RB CAPITAL COMPANHIA DE SECURITIZACAO159ª17I000020118/09/202496% do DI108,0105,06383,271029,6503563398,47359,27
09/08/2022RAÍZEN ENERGIA S.ARB CAPITAL COMPANHIA DE SECURITIZACAOCRA017001P519/04/202396% do DI104,394100,644102,11861,031030,2126273799,48166,82
09/08/2022NORSA REFRIGERANTES S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA017006HF03/10/202296% do DI103,966699,9925101,8030,571040,1229084299,8938
09/08/2022RAÍZEN ENERGIA S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019000GS17/03/202596% do DI105,8418101,5251103,36320,921027,6292082698,19554,28
09/08/2022REDE D'OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO188ª18L108582515/12/202396,5% do DI105,2174101,0174102,94210,651008,1100524299,01316,9
09/08/2022SOCIEDADE BENEFICIENTE ISRAELITA BRASILEIRA HOSPITAL ALBERT EINSTENAPICE SECURITIZADORA S.A.103ª18H001482815/08/202597% do DI106,5879102,3379103,90431,65912,977806698,96327,45
09/08/2022FIBRIA CELULOSE S.A. RB CAPITAL COMPANHIA DE SECURITIZACAOCRA017006HH23/09/202297% do DI103,691199,6078102,08110,811043,6654913399,923235%
09/08/2022RAÍZEN COMBUSTÍVEISRB CAPITAL COMPANHIA DE SECURITIZACAO11ªCRA017008SR15/12/202397% do DI104,9063100,5063102,408311009,7418885799,17316,83
09/08/2022BR MALLS PARTICIPAÇÕES S.A.APICE SECURITIZADORA S.A.105ª17I090438803/10/202397,5% do DI106,226101,0216103,71250,99691,462444499,53152,14
09/08/2022IGUATEMI EMPRE DE SHOPPING CENTERS S.A.APICE SECURITIZADORA S.A.138ª18F074461515/06/202397,5% do DI105,125100,94103,40161,141012,0199944299,39204,54
09/08/2022KLABINECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.135ªCRA017009KJ20/12/202397,5% do DI106,8498102,0998102,95451,031008,807687699,16319,6
09/08/2022IPIRANGA PRODUTOS DE PETRÓLEO S.A.VERT COMPANHIA SECURITIZADORA20ªCRA0180059018/12/202397,5% do DI105,0279100,6945102,73330,31009,662261499,19317,72
09/08/2022DURATEX S.A.OURINVEST SECURITIZADORA S.A.CRA0160002L22/12/202298% do DI105,6627101,8252104,86432,751013,2193754399,689310%
09/08/2022CAMIL ALIMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.CRA0190013218/04/202398% do DI104,3937100,3937102,13091,091033,4048330899,65165,66
09/08/2022KLABIN S.AVERT COMPANHIA SECURITIZADORA26ªCRA019001E616/03/202698% do DI106,4101,7104,58851,771025,6851481997,89727,58
09/08/2022RAIA DROGASIL S.A.VERT COMPANHIA SECURITIZADORA19C000000113/03/202698,5% do DI105,656109,51464,841016,1391740496,92636,47
09/08/2022SÃO MARTINHO S.A.VERT COMPANHIA SECURITIZADORA24ªCRA019000RT15/04/202698,5% do DI105,9181102,0843104,13871,091020,1514699298,3681,66
09/08/2022REDE D’OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO157ª18C068264909/03/202399% do DI108,5044105,27091,581045,2795047999,56138,78
09/08/2022SÃO MARTINHO S.A.VERT COMPANHIA SECURITIZADORA15ªCRA018000M915/03/202399% do DI104,9327100,8827102,59460,811045,4099074899,74142,75
09/08/2022VLI MULTIMODAL S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO14ªCRA018003UX12/09/202399,5% do DI105,0333100,9575102,81660,51044,2309068599,58252,23
09/08/2022VERT COMPANHIA SECURITIZADORA21ªCRA019000GP15/02/2024DI + 0,9%1,01911,17810,38400,4220057399,81176,04
09/08/2022CERRADINHO BIOENERGIA S.A.CERRADINHO BIOENERGIA S.A.25ªCRA019002MM16/05/2024DI + 1%1,68661,28661,47250,08821,5086209399,57234,84
09/08/2022COCAL COMÉRCIO E INDÚSTRIA CANAàDE AÇÚCAR E ÁLCOOL LTDAVIRGO COMPANHIA DE SECURITIZACAOCRA019000XD15/03/2023DI + 1,5%1,14330,04528,42589939100,2141,86
09/08/2022VALE DO TIJUCO AÇÚCAR E ÁLCOOL S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.176ªCRA018004SC19/10/2022DI + 1,8%2,58332,23332,30370,2520,9369050499,949
09/08/2022VIRGO COMPANHIA DE SECURITIZACAO51ªCRA021001KA21/12/2026DI + 2,1%1,450,061036,20931349101,51592,78
09/08/2022PATRIMAR ENGENHARIA S.A.VIRGO COMPANHIA DE SECURITIZACAO239ª21C060198926/03/2025DI + 2,99%2,262,1350,171031,95263586101,27382,86
09/08/2022ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.CRA0190020E15/12/2025DI + 3%2,953,45330,16685,9982633599,36370,89
09/08/2022VIRGO COMPANHIA DE SECURITIZACAO14ªCRA020001E515/05/2026DI + 5,4%2,88512,56012,69110,211121,44776421107,59713,215%
09/08/2022ORK EMPREENDIMENTOS IMOBILIÁRIOS SPE LTDA RB CAPITAL COMPANHIA DE SECURITIZACAO135ª16G000000112/07/2023DI -0,1%1,48330,95331,12250,42502,1824616299,46111,81
09/08/2022REDE D’OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO221ª19H026218615/08/2029IPCA + 3,4465%6,21065,93545,98040,041096,6678241887,871338,0315/08/2028
09/08/2022KLABIN S.A.VERT COMPANHIA SECURITIZADORA30ªCRA019003JY15/06/2029IPCA + 3,5%5,94855,7065,87950,131096,4498472988,621332,6615/08/2028
09/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.CRA019003V316/07/2029IPCA + 3,602%6,25485,81565,98760,131091,1436748188,461350,4315/08/2028
09/08/2022M. DIAS BRANCO S.A. INDÚSTRIA E COMÉRCIO DE ALIMENTOSVIRGO COMPANHIA DE SECURITIZACAO25ªCRA021000MG15/03/2028IPCA + 3,7992%6,05335,70855,95470,171056,834340190,251252,8615/08/2028
09/08/2022RAÍZEN ENERGIA S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019000GT16/03/2026IPCA + 4,04%5,78535,5225,67290,131204,3663152494,9845,9815/08/2026
09/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO12ªCRA020003KA16/11/2027IPCA + 4,2957%5,96135,68265,89680,131115,2426962993,091181,6515/08/20285%
09/08/2022IPIRANGA PRODUTOS DE PETRÓLEO S.A.VERT COMPANHIA SECURITIZADORA14ªCRA017007ES25/10/2024IPCA + 4,3358%6,13195,72725,92650,371325,0782986996,89525,2815/08/2024
09/08/2022SÃO SALVADOR ALIMENTOS S.A.VIRGO COMPANHIA DE SECURITIZACAO17ªCRA020003K016/11/2026IPCA + 4,4462%6,66,41216,58920,11141,2088315694,1751,7615/05/2025
09/08/2022COLOMBO AGROINDÚSTRIA S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.82ªCRA021000MB15/03/2027IPCA + 4,4474%6,13235,7945,89880,071100,0749278195,01931,9815/08/2026
09/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019005KC15/10/2024IPCA + 4,5%6,48585,91096,22320,121203,3131508596,67521,7115/08/2024
09/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAOCRA0190061416/12/2024IPCA + 4,5%6,36975,94246,13130,161208,1094904596,62559,1315/05/2025
09/08/2022MARFRIG GLOBALFOODS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO16ªCRA021001PQ15/07/2028IPCA + 4,5%6,35995,88515,97370,191029,4818494492,931315,5915/08/20285%
09/08/2022KLABIN S.A.VERT COMPANHIA SECURITIZADORA26ªCRA019001E715/03/2029IPCA + 4,5081%6,07755,7165,87440,051181,1792665193,781241,7115/08/2028
09/08/2022RB CAPITAL COMPANHIA DE SECURITIZACAO16ªCRA021001VA15/07/2031IPCA + 4,6%6,535,95816,18960,231002,1405156490,461665,515/08/2030
09/08/2022REDE D'OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO189ª18L108582615/12/2025IPCA + 4,6572%5,89835,59625,69540,091258,8494639497777,3215/08/2026
09/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO12ªCRA020003KB18/11/2030IPCA + 4,7218%6,23885,81356,0560,111109,7732442592,541535,4515/08/2030
09/08/2022RAÍZEN ENERGIA S.ARB CAPITAL COMPANHIA DE SECURITIZACAOCRA017001P617/04/2024IPCA + 4,7258%6,18565,70245,97670,381324,558215898,08410,7315/08/2024
09/08/2022RAÍZEN ENERGIA S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO12ªCRA017008SS16/12/2024IPCA + 4,7588%5,86625,44015,55820,261328,7335321798,33557,7815/05/2025
09/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORAª60ªCRA0210013B15/05/2031IPCA + 4,7843%6,46716,0686,20520,091031,0364481290,851783,0315/08/2032
09/08/2022VERT COMPANHIA SECURITIZADORAª63ªCRA021002SO15/09/2028IPCA + 4,8287%6,14325,68265,78360,131061,4061561495,361317,3315/08/2028
09/08/2022DIRECIONAL ENGENHARIA S.A.APICE SECURITIZADORA S.A.371ª21D073750017/04/2028IPCA + 4,8444%6,63236,29726,40590,151066,3679715894,041044,715/05/2027
09/08/2022JBS S.A.VIRGO COMPANHIA DE SECURITIZACAO28ªCRA021000GT17/04/2028IPCA + 4,9072%5,9115,57875,90870,221104,3923706995,411242,2615/08/202835%
09/08/2022GJA INDÚSTRIAS S.AVIRGO COMPANHIA DE SECURITIZACAO34ªCRA0210012Z15/05/2028IPCA + 4,9221%6,3926,09466,24920,121065,2822606494,351162,0315/08/2028
09/08/2022TEREOS AÇÚCAR E ENERGIA BRASIL S.A.VERT COMPANHIA SECURITIZADORA52ªCRA021000MF16/03/2026IPCA + 4,9265%6,80776,1746,420,2296,67602,6615/05/2025
09/08/2022REDE D'OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO324ª21D086257215/05/2036IPCA + 4,9347%6,54655,97466,26220,121014,4678092988,872336,0215/05/2035
09/08/2022NEOMILLE S.A.VIRGO COMPANHIA DE SECURITIZACAO32ªCRA021000M916/03/2026IPCA + 5,0097%6,44616,06356,42340,141125,834856795,73821,5315/08/2026
09/08/2022SÃO MARTINHO S.A.VERT COMPANHIA SECURITIZADORACRA017001JM19/04/2023IPCA + 5,0894%7,49540,421333,7293345198,4517415/05/2023
09/08/2022JBS S.A.VIRGO COMPANHIA DE SECURITIZACAO28ªCRA021000GU15/04/2031IPCA + 5,1323%5,91246,06480,121095,5744480994,591581,1415/08/2030
09/08/2022SENDAS DISTRIBUIDORA S.A.APICE SECURITIZADORA S.A.428ª21H107869916/10/2028IPCA + 5,1531%6,25755,83175,97250,081048,6474640395,991326,4415/08/202835%
09/08/2022VIRGO COMPANHIA DE SECURITIZACAO34ªCRA0210013015/05/2031IPCA + 5,2476%6,76866,44986,64090,271039,47979626921587,8515/08/2030
09/08/2022SENDAS DISTRIBUIDORA S.A.APICE SECURITIZADORA S.A.429ª21H107870015/10/2031IPCA + 5,2662%6,48476,06866,22850,141029,1353909294,171655,6115/08/2030
09/08/2022COPERSUCAR S.A.VIRGO COMPANHIA DE SECURITIZACAO37ªCRA021000SC15/05/2028IPCA + 5,2893%6,2245,97325,98380,1997,281055,9115/05/2027
09/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAO15ªCRA020001UR16/06/2025IPCA + 5,3%6,73136,3936,5520,21186,3931860997,43555,3715/08/2024
09/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORA46ªCRA020002GZ15/07/2027IPCA + 5,3%6,14235,80395,92780,241178,3352223497,431102,5315/05/2027
09/08/2022VIRGO COMPANHIA DE SECURITIZACAO43ªCRA021002NF15/09/2031IPCA + 5,3995%6,35296,19640,171097,2826259195,281611,1315/08/203015%
09/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.10ªCRA020001P715/06/2027IPCA + 5,4%6,03445,66985,74470,211201,4119406298,611079,4415/05/202735%
09/08/2022MINERVA S.AVIRGO COMPANHIA DE SECURITIZACAO39ªCRA021000RX17/04/2028IPCA + 5,5034%6,40046,09966,1280,061117,7943760797,171224,7515/08/2028
09/08/2022LOG COMMERCIAL PROPERTIES E PARTICIPAÇÕESVIRGO COMPANHIA DE SECURITIZACAO362ª21I027811815/09/2028IPCA + 5,5212%6,53216,13316,30240,041093,7588695397,091005,5915/05/2027
09/08/2022RB CAPITAL COMPANHIA DE SECURITIZACAO396ª21K000180615/12/2031IPCA + 5,5758%6,46166,07226,21840,121026,6226047596,011683,9215/08/2030
09/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAO39ªCRA021000RY15/04/2031IPCA + 5,578%6,57446,06666,31650,091101,9092086795,771558,9315/08/2030
09/08/2022CIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO11ªCRA018002XN15/07/2025IPCA + 5,5914%6,3645,54545,94590,351265,4604719599,08695,8815/05/2025
09/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORA46ªCRA020002H115/07/2030IPCA + 5,6%6,31825,89276,16990,121172,5391821296,931455,815/08/2030
09/08/2022VAMOS LOCAÇÃO DE CAMINHÕES, MÁQUINAS E EQUIPAMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.54ªCRA020001US15/06/2027IPCA + 5,7%6,26595,89766,12680,11201,8650309498,62870,2715/08/2026
09/08/2022VAMOS LOCAÇÃO DE CAMINHÕES, MÁQUINAS E EQUIPAMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.81ªCRA020003PY18/11/2030IPCA + 5,7315%6,56656,14686,25510,061157,858171397,111494,0915/08/2030
09/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAO14ªCRA020001E415/05/2025IPCA + 5,75%6,716,31536,460,171205,4481015298,6531,315/08/2024
09/08/2022Ultra Som Serviços Médicos S.A.VIRGO COMPANHIA DE SECURITIZACAO378ª21K000181215/12/2031IPCA + 5,7505%6,48276,12196,25550,061029,4948103596,731754,8915/08/2032
09/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.10ªCRA020001P817/06/2030IPCA + 5,8%6,30895,91236,06820,081201,6356433198,571429,7815/08/2030
09/08/2022VERT COMPANHIA SECURITIZADORA18ªCRA018004SD15/10/2024IPCA + 5,8069%7,16,64746,80910,11300,123188598,53395,0515/08/2024
09/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORACRA0160002118/12/2023IPCA + 5,897%5,82826,03080,381363,4493895399,8334015/08/202435%
09/08/2022FIBRIA CELULOSE S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.81ªCRA0160000X23/06/2023IPCA + 5,9844%7,27456,40756,94070,861331,0418244999,2321815/05/2023
09/08/2022FIBRIA CELULOSE S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.89ªCRA0160001G15/08/2023IPCA + 5,9844%6,75796,1996,48490,471443,7744438599,55240,8215/05/20235%
09/08/2022Rede D'Or São Luiz S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO184ª18G068752115/07/2025IPCA + 6,0563%6,08395,71425,75120,211287,81488061100,78683,115/05/2025
09/08/2022RB CAPITAL COMPANHIA DE SECURITIZACAO21K000180715/12/2036IPCA + 6,1017%6,67846,26476,4920,131034,4429458296,672312,2315/05/203510%
09/08/2022FIBRIA CELULOSE S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.94ªCRA0160002915/12/2023IPCA + 6,1346%6,94516,77556,81510,451395,2742056299,18324,415/05/2023
09/08/2022JBS S.AVIRGO COMPANHIA DE SECURITIZACAO59ªCRA0210039L15/12/2036IPCA + 6,1977%6,52346,36146,38330,0898,412310,8215/05/2035
09/08/2022Tenda Atacado S.AVIRGO COMPANHIA DE SECURITIZACAO306ª21J000120815/10/2026IPCA + 6,4803%6,53056,22660,32100,68719,7515/05/2025
09/08/2022Tenda Atacado S.A.VIRGO COMPANHIA DE SECURITIZACAO307ª21J000120715/10/2028IPCA + 6,9809%6,37116,10676,10940,15102,98906,0615/08/2026
09/08/2022APICE SECURITIZADORA S.A.16ªCRA021002N315/10/2026IPCA + 6,9849%6,82116,4486,63240,361100,21455359101,2914,315/08/2026
08/08/2022CYRELA BRAZIL REALTY S.A. EMPREENDIMENTOS E PARTICIPAÇÕESRB CAPITAL COMPANHIA DE SECURITIZACAO212ª19G000000117/07/2024100% do DI105,7508102,0006103,9891,341001,4660939599,46280,59
08/08/2022PETROBRAS DISTRIBUIDORACIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO10ªCRA018002XM15/07/2024100% do DI104,7133101,2106103,2471,311001,2144833899,34440,76
08/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.CRA019003V216/07/2029100% do DI108,0277102,9477105,03741,78983,3348973897,571100,32
08/08/2022MRV ENGENHARIA E PARTICIPAÇÕES S.A.VERT COMPANHIA SECURITIZADORA19E096720228/05/2024100,4% do DI108,0333101,7666105,47111,211014,367579599,04407,38
08/08/2022ALIANSCE SHOPPING CENTERS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO156ª17J000000105/04/2023101% do DI105,598,4866102,54561,351039,8091293299,87158,56
08/08/2022BR PROPERTIES S.A.APICE SECURITIZADORA S.A.169ª18K000020120/11/2023101% do DI108,0104,12220,741025,2557612299,71183,85
08/08/2022CAMIL ALIMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.CRA0190013316/04/2025101% do DI105,9556101,2056103,31270,871031,5616266399,41573,83
08/08/2022KLABIN S.A.APICE SECURITIZADORA S.A.23ªCRA0180040H21/01/2025102% do DI107,559102,5757103,9570,581002,2409682499,52545,53
08/08/2022TEREOS AÇÚCAR E ENERGIA BRASIL S.A.VERT COMPANHIA SECURITIZADORA18ªCRA018004MT17/10/2022103% do DI111,625105,3107,83662,48518,715381199,8848
08/08/2022DIRECIONAL ENGENHARIA S.A.APICE SECURITIZADORA S.A.193ª19G026913804/07/2025104% do DI112,0104,3666107,01251,461007,0698028899,48372,82
08/08/2022MARFRIG GLOBAL FOODS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019004SH15/09/2023104% do DI109,625102,625102,95830,581050,29926316100,07141,16
08/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019005K916/10/2023115% do DI106,666698,6666102,251,651054,00382057101,02161,3
08/08/2022MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S.A. CIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO272ª16L007488415/12/202295% do DI107,4525102,345103,36820,691013,4655403699,6289
08/08/2022MULTIPLAN EMPREENDIMENTOS IMOBILIÁRIOS S.A. CIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO288ª17F002336814/06/202395% do DI105,3801102,5551103,31611,241009,040570899,14204,71
08/08/2022IPIRANGA PRODUTOS DE PETRÓLEO S.A.VERT COMPANHIA SECURITIZADORA14ªCRA017007ER25/10/202295% do DI104,72599,0101,690,671032,193569999,8254
08/08/2022REDE D'OR SÃO LUIZ S.A. RB CAPITAL COMPANHIA DE SECURITIZACAO208ª19B026830715/02/202395,75% do DI104,0555101,3889102,16940,991049,0485020699,59126,19
08/08/2022IGUATEMI EMPRESA DE SHOPPING CENTERS S.A. RB CAPITAL COMPANHIA DE SECURITIZACAO159ª17I000020118/09/202496% do DI108,4105,04443,581029,1804090398,47360,3
08/08/2022RAÍZEN ENERGIA S.ARB CAPITAL COMPANHIA DE SECURITIZACAOCRA017001P519/04/202396% do DI105,7662100,4195102,09421,11029,7346159999,48167,82
08/08/2022NORSA REFRIGERANTES S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA017006HF03/10/202296% do DI103,9666100,0101,86250,481039,573101199,8839
08/08/2022RAÍZEN ENERGIA S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019000GS17/03/202596% do DI107,0063102,3563103,3410,961027,2168445498,2555,43
08/08/2022REDE D'OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO188ª18L108582515/12/202396,5% do DI105,6176100,8676102,96740,71007,5728358499,01317,94
08/08/2022SOCIEDADE BENEFICIENTE ISRAELITA BRASILEIRA HOSPITAL ALBERT EINSTENAPICE SECURITIZADORA S.A.103ª18H001482815/08/202597% do DI106,9218102,2218103,90781,79912,5229948198,96328,52
08/08/2022FIBRIA CELULOSE S.A. RB CAPITAL COMPANHIA DE SECURITIZACAOCRA017006HH23/09/202297% do DI104,029199,5291101,61710,861043,2045383499,9233
08/08/2022RAÍZEN COMBUSTÍVEISRB CAPITAL COMPANHIA DE SECURITIZACAO11ªCRA017008SR15/12/202397% do DI106,2065100,1679102,32791,041009,3650275999,18317,87
08/08/2022BR MALLS PARTICIPAÇÕES S.A.APICE SECURITIZADORA S.A.105ª17I090438803/10/202397,5% do DI106,625100,7103,72221,08691,0992868499,53153,14
08/08/2022IGUATEMI EMPRE DE SHOPPING CENTERS S.A.APICE SECURITIZADORA S.A.138ª18F074461515/06/202397,5% do DI106,4100,575103,411,251011,5028358999,38205,53
08/08/2022KLABINECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.135ªCRA017009KJ20/12/202397,5% do DI107,1932101,8932102,909311008,3752401299,16320,63
08/08/2022IPIRANGA PRODUTOS DE PETRÓLEO S.A.VERT COMPANHIA SECURITIZADORA20ªCRA0180059018/12/202397,5% do DI106,3122100,3746102,55750,981009,4327892799,22318,76
08/08/2022DURATEX S.A.OURINVEST SECURITIZADORA S.A.CRA0160002L22/12/202298% do DI105,882101,7017105,39642,851012,4168362299,659435%
08/08/2022CAMIL ALIMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.CRA0190013218/04/202398% do DI104,7965100,2965102,16871,181032,8576255399,65166,66
08/08/2022KLABIN S.AVERT COMPANHIA SECURITIZADORA26ªCRA019001E616/03/202698% do DI106,4101,525104,63221,841025,1328077297,89729
08/08/2022RAIA DROGASIL S.A.VERT COMPANHIA SECURITIZADORA19C000000113/03/202698,5% do DI112,015105,065109,5325,411015,6974885196,93637,81
08/08/2022SÃO MARTINHO S.A.VERT COMPANHIA SECURITIZADORA24ªCRA019000RT15/04/202698,5% do DI106,3153102,1268104,17071,211019,6057474398,3683,01
08/08/2022REDE D’OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO157ª18C068264909/03/202399% do DI108,8382105,68694,181044,4078797999,52139,77
08/08/2022SÃO MARTINHO S.A.VERT COMPANHIA SECURITIZADORA15ªCRA018000M915/03/202399% do DI106,2272100,6126102,56670,851044,8849060299,74143,75
08/08/2022VLI MULTIMODAL S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO14ªCRA018003UX12/09/202399,5% do DI105,0333100,9333102,86290,411043,6311940799,58253,23
08/08/2022VERT COMPANHIA SECURITIZADORA21ªCRA019000GP15/02/2024DI + 0,9%1,01341,17640,38400,204774899,81177,06
08/08/2022CERRADINHO BIOENERGIA S.A.CERRADINHO BIOENERGIA S.A.25ªCRA019002MM16/05/2024DI + 1%1,68661,28661,47250,08821,042594499,56235,89
08/08/2022COCAL COMÉRCIO E INDÚSTRIA CANAàDE AÇÚCAR E ÁLCOOL LTDAVIRGO COMPANHIA DE SECURITIZACAOCRA019000XD15/03/2023DI + 1,5%1,14330,04528,13383499100,2142,86
08/08/2022VALE DO TIJUCO AÇÚCAR E ÁLCOOL S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.176ªCRA018004SC19/10/2022DI + 1,8%2,58332,23332,30370,2520,6248691199,950
08/08/2022VIRGO COMPANHIA DE SECURITIZACAO51ªCRA021001KA21/12/2026DI + 2,1%1,45550,061035,49896529101,5594,12
08/08/2022PATRIMAR ENGENHARIA S.A.VIRGO COMPANHIA DE SECURITIZACAO239ª21C060198926/03/2025DI + 2,99%2,762,1350,171031,3432344101,27383,93
08/08/2022ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.CRA0190020E15/12/2025DI + 3%2,953,45330,16685,556286299,35372,01
08/08/2022VIRGO COMPANHIA DE SECURITIZACAO14ªCRA020001E515/05/2026DI + 5,4%2,89872,57372,64040,211122,39355359107,75714,9545%
08/08/2022ORK EMPREENDIMENTOS IMOBILIÁRIOS SPE LTDA RB CAPITAL COMPANHIA DE SECURITIZACAO135ª16G000000112/07/2023DI -0,1%1,48330,95331,16830,03501,8035396299,44112,8
08/08/2022REDE D’OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO221ª19H026218615/08/2029IPCA + 3,4465%6,13935,61425,88120,341102,4130454788,31339,7215/08/2028
08/08/2022KLABIN S.A.VERT COMPANHIA SECURITIZADORA30ªCRA019003JY15/06/2029IPCA + 3,5%5,87485,68125,81340,321100,3569223988,91133415/08/2028
08/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.CRA019003V316/07/2029IPCA + 3,602%6,12495,74745,87150,171097,8492440988,981352,0515/08/2028
08/08/2022M. DIAS BRANCO S.A. INDÚSTRIA E COMÉRCIO DE ALIMENTOSVIRGO COMPANHIA DE SECURITIZACAO25ªCRA021000MG15/03/2028IPCA + 3,7992%5,94865,68265,89530,111059,2074792690,491254,1515/08/2028
08/08/2022RAÍZEN ENERGIA S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019000GT16/03/2026IPCA + 4,04%5,76345,43615,55460,281209,2230039295,25847,1215/08/2026
08/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO12ªCRA020003KA16/11/2027IPCA + 4,2957%5,85745,63545,81560,131118,6550572693,421182,9815/08/202810%
08/08/2022IPIRANGA PRODUTOS DE PETRÓLEO S.A.VERT COMPANHIA SECURITIZADORA14ªCRA017007ES25/10/2024IPCA + 4,3358%6,05635,67675,84050,381327,5346796797,05526,3215/08/2024
08/08/2022SÃO SALVADOR ALIMENTOS S.A.VIRGO COMPANHIA DE SECURITIZACAO17ªCRA020003K016/11/2026IPCA + 4,4462%6,28916,46510,11145,4457707494,42753,0915/05/2025
08/08/2022COLOMBO AGROINDÚSTRIA S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.82ªCRA021000MB15/03/2027IPCA + 4,4474%5,93435,65415,78630,061104,6902978395,38933,2815/08/2026
08/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAOCRA019005KC15/10/2024IPCA + 4,5%6,40416,00576,13430,291205,6926874396,83522,7415/08/2024
08/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAOCRA0190061416/12/2024IPCA + 4,5%6,23055,82426,01480,151211,3558960896,85560,1915/05/2025
08/08/2022MARFRIG GLOBALFOODS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO16ªCRA021001PQ15/07/2028IPCA + 4,5%6,2335,79115,89340,221033,8241488293,291317,0215/08/202810%
08/08/2022KLABIN S.A.VERT COMPANHIA SECURITIZADORA26ªCRA019001E715/03/2029IPCA + 4,5081%5,96515,61255,79550,181185,8290803394,121243,1715/08/2028
08/08/2022RB CAPITAL COMPANHIA DE SECURITIZACAO16ªCRA021001VA15/07/2031IPCA + 4,6%6,45635,88836,10480,31007,6925989390,931667,6215/08/2030
08/08/2022REDE D'OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO189ª18L108582615/12/2025IPCA + 4,6572%5,73575,53915,56910,051263,8340599897,35778,4915/08/2026
08/08/2022JBS S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO12ªCRA020003KB18/11/2030IPCA + 4,7218%6,06995,78065,9590,041115,3690495193,051537,5515/08/2030
08/08/2022RAÍZEN ENERGIA S.ARB CAPITAL COMPANHIA DE SECURITIZACAOCRA017001P617/04/2024IPCA + 4,7258%6,10725,62735,88870,441326,6607399798,21411,7415/08/2024
08/08/2022RAÍZEN ENERGIA S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO12ªCRA017008SS16/12/2024IPCA + 4,7588%5,76375,31685,39710,261333,5931013998,66558,8615/05/2025
08/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORAª60ªCRA0210013B15/05/2031IPCA + 4,7843%6,40786,00946,15220,111034,9350906491,171784,9515/08/2032
08/08/2022VERT COMPANHIA SECURITIZADORAª63ªCRA021002SO15/09/2028IPCA + 4,8287%5,98675,58635,70460,161065,8354898495,731318,8815/08/2028
08/08/2022DIRECIONAL ENGENHARIA S.A.APICE SECURITIZADORA S.A.371ª21D073750017/04/2028IPCA + 4,8444%6,50386,25930,211072,7368614294,571046,3415/05/2027
08/08/2022JBS S.A.VIRGO COMPANHIA DE SECURITIZACAO28ªCRA021000GT17/04/2028IPCA + 4,9072%5,80345,62845,73180,271112,9344990396,21244,2515/08/2028
08/08/2022GJA INDÚSTRIAS S.AVIRGO COMPANHIA DE SECURITIZACAO34ªCRA0210012Z15/05/2028IPCA + 4,9221%6,32496,02786,16910,231069,2514762694,681163,4215/08/2028
08/08/2022TEREOS AÇÚCAR E ENERGIA BRASIL S.A.VERT COMPANHIA SECURITIZADORA52ªCRA021000MF16/03/2026IPCA + 4,9265%6,66715,98196,23520,2497,07604,0415/05/2025
08/08/2022REDE D'OR SÃO LUIZ S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO324ª21D086257215/05/2036IPCA + 4,9347%6,4685,84746,18870,171021,2454713189,432340,3915/05/2035
08/08/2022NEOMILLE S.A.VIRGO COMPANHIA DE SECURITIZACAO32ªCRA021000M916/03/2026IPCA + 5,0097%6,33055,92786,30960,161129,1355767796,06822,7315/08/2026
08/08/2022SÃO MARTINHO S.A.VERT COMPANHIA SECURITIZADORACRA017001JM19/04/2023IPCA + 5,0894%7,48890,41333,9619801598,4417515/05/2023
08/08/2022JBS S.A.VIRGO COMPANHIA DE SECURITIZACAO28ªCRA021000GU15/04/2031IPCA + 5,1323%5,835,98750,121099,9954391295,021583,215/08/2030
08/08/2022SENDAS DISTRIBUIDORA S.A.APICE SECURITIZADORA S.A.428ª21H107869916/10/2028IPCA + 5,1531%6,11445,76215,8590,121054,8471748996,531328,2615/08/2028
08/08/2022VIRGO COMPANHIA DE SECURITIZACAO34ªCRA0210013015/05/2031IPCA + 5,2476%6,66636,29246,56170,271044,5953080192,431589,9615/08/20305%
08/08/2022SENDAS DISTRIBUIDORA S.A.APICE SECURITIZADORA S.A.429ª21H107870015/10/2031IPCA + 5,2662%6,33546,02136,14990,211034,4039334494,631657,8815/08/2030
08/08/2022COPERSUCAR S.A.VIRGO COMPANHIA DE SECURITIZACAO37ªCRA021000SC15/05/2028IPCA + 5,2893%6,07985,81330,0997,941057,715/05/2027
08/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAO15ªCRA020001UR16/06/2025IPCA + 5,3%6,69876,21096,46990,271188,683266597,59556,4415/08/2024
08/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORA46ªCRA020002GZ15/07/2027IPCA + 5,3%6,07095,77725,81610,331184,0886573497,881103,9215/05/2027
08/08/2022VIRGO COMPANHIA DE SECURITIZACAO43ªCRA021002NF15/09/2031IPCA + 5,3995%6,23676,11950,171101,7681502295,721613,4615/08/203050%
08/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.10ªCRA020001P715/06/2027IPCA + 5,4%5,93785,53275,69070,261204,3552611598,831080,6215/05/2027
08/08/2022MINERVA S.AVIRGO COMPANHIA DE SECURITIZACAO39ªCRA021000RX17/04/2028IPCA + 5,5034%6,11115,86135,98660,011125,3420199497,81226,5915/08/2028
08/08/2022LOG COMMERCIAL PROPERTIES E PARTICIPAÇÕESVIRGO COMPANHIA DE SECURITIZACAO362ª21I027811815/09/2028IPCA + 5,5212%6,39086,01026,17480,141098,4049081497,561007,3315/05/2027
08/08/2022RB CAPITAL COMPANHIA DE SECURITIZACAO396ª21K000180615/12/2031IPCA + 5,5758%6,33785,92476,12660,081032,8242652796,571686,4515/08/2030
08/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAO39ªCRA021000RY15/04/2031IPCA + 5,578%6,4495,91216,19110,031110,2546985896,471561,7215/08/2030
08/08/2022CIBRASEC-COMPANHIA BRASILEIRA DE SECURITIZACAO11ªCRA018002XN15/07/2025IPCA + 5,5914%6,29085,39445,79310,481270,8382536199,47696,9715/05/2025
08/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORA46ªCRA020002H115/07/2030IPCA + 5,6%6,26065,82696,05990,251179,8736056397,511457,9215/08/2030
08/08/2022VAMOS LOCAÇÃO DE CAMINHÕES, MÁQUINAS E EQUIPAMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.54ªCRA020001US15/06/2027IPCA + 5,7%6,10945,78976,0260,21206,1132063598,94871,5915/08/2026
08/08/2022VAMOS LOCAÇÃO DE CAMINHÕES, MÁQUINAS E EQUIPAMENTOS S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.81ªCRA020003PY18/11/2030IPCA + 5,7315%6,44316,05716,17360,041163,4193824897,551496,115/08/2030
08/08/2022MINERVA S.A.VIRGO COMPANHIA DE SECURITIZACAO14ªCRA020001E415/05/2025IPCA + 5,75%6,6626,17566,38560,261207,507251498,74532,3715/08/2024
08/08/2022Ultra Som Serviços Médicos S.A.VIRGO COMPANHIA DE SECURITIZACAO378ª21K000181215/12/2031IPCA + 5,7505%6,39576,08986,19670,071033,719992597,1175715/08/2032
08/08/2022RAÍZEN ENERGIA S.A.APICE SECURITIZADORA S.A.10ªCRA020001P817/06/2030IPCA + 5,8%6,1885,79365,96210,11208,7813283299,131431,8915/08/2030
08/08/2022VERT COMPANHIA SECURITIZADORA18ªCRA018004SD15/10/2024IPCA + 5,8069%7,06866,57756,70790,211302,3442898698,67396,1415/08/2024
08/08/2022BRF S.A.VERT COMPANHIA SECURITIZADORACRA0160002118/12/2023IPCA + 5,897%5,80025,910,471365,7460445599,9834115/08/2024
08/08/2022FIBRIA CELULOSE S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.81ªCRA0160000X23/06/2023IPCA + 5,9844%7,29076,40456,92060,871331,4011707599,2421915/05/2023
08/08/2022FIBRIA CELULOSE S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.89ªCRA0160001G15/08/2023IPCA + 5,9844%6,7436,16956,54670,791443,1491163999,49241,8115/05/202310%
08/08/2022Rede D'Or São Luiz S.A.RB CAPITAL COMPANHIA DE SECURITIZACAO184ª18G068752115/07/2025IPCA + 6,0563%5,97375,35175,62040,341292,48069301101,12684,2115/05/2025
08/08/2022RB CAPITAL COMPANHIA DE SECURITIZACAO21K000180715/12/2036IPCA + 6,1017%6,59766,24846,47550,051036,1526437196,812314,0915/05/203540%
08/08/2022FIBRIA CELULOSE S.A.ECO SECURITIZADORA DE DIREITOS CREDITÓRIOS DO AGRONEGÓCIO S.A.94ªCRA0160002915/12/2023IPCA + 6,1346%6,96286,75030,611396,5233402199,26325,4115/05/2023
08/08/2022JBS S.AVIRGO COMPANHIA DE SECURITIZACAO59ªCRA0210039L15/12/2036IPCA + 6,1977%6,44786,31266,33710,0798,82314,2215/05/2035
08/08/2022Tenda Atacado S.AVIRGO COMPANHIA DE SECURITIZACAO306ª21J000120815/10/2026IPCA + 6,4803%6,55716,09176,13310,55100,94720,9915/05/2025
08/08/2022Tenda Atacado S.A.VIRGO COMPANHIA DE SECURITIZACAO307ª21J000120715/10/2028IPCA + 6,9809%6,39685,98676,01120,18103,32907,6915/08/2026
08/08/2022APICE SECURITIZADORA S.A.16ªCRA021002N315/10/2026IPCA + 6,9849%6,67596,44316,4850,411106,00473826101,72915,7415/08/2026