Unit Prices

Date
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Nickname
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IF Code
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Opea Code
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ISIN
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Remuneration
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Unit Price
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8/9/2022Ippes 22G0283464 CRI.37.CIA.2BRRBRACRID17IPCA + 9.5000% p.a.R$1,012.41874990
8/9/2022FCVS10B0002537 CRI.1.CIA.62BRRBRACRI1K0TR + 7.4130% p.a.R$67,410,081.53949787
8/9/2022BR Distribuidora I11H0016706 CRI.1.SEC.73BRRBCSCRI253IPCA + 6.8400% p.a.R$223.33031430
8/9/2022BRFoods11K0025322 CRI.1.SEC.79BRRBCSCRI2K5IPCA + 6.5124% p.a.R$25,650.55728698
8/9/2022Santos Macae11L0018659 CRI.1.SEC.85BRRBCSCRI2E8IPCA + 5.1700% p.a.R$157,332.15727486
8/9/2022Santos Macae11L0018734 CRI.1.SEC.86BRRBCSCRI2F5IPCA + 5.3900% p.a.R$304,803.03651422
8/9/2022Santos Macae11L0018829 CRI.1.SEC.87BRRBCSCRI2G3IPCA + 5.3700% p.a.R$368,090.45333867
8/9/2022BR Distribuidora II12E0025189 CRI.1.SEC.99BRRBCSCRI2P4IPCA + 4.0933% p.a.R$537.07909044
8/9/2022BR Distribuidora III12E0025287 CRI.1.SEC.100BRRBCSCRI2Q2IPCA + 4.9781% p.a.R$965.98698402
8/9/2022BRFoods II12H0024162 CRI.1.SEC.97BRRBCSCRI2X8IPCA + 4.5430% p.a.R$7,148.23730550
8/9/2022PPG12I0017699 CRI.1.SEC.94BRRBCSCRI2Y6IPCA + 4.2274% p.a.R$202.96417877
8/9/2022Caixa12I0031780 CRI.1.CIA.75BRRBRACRI1T1TR + 6.3800% p.a.R$41,246.81633087
8/9/2022Caixa12I0031781 CRI.1.CIA.76BRRBRACRI1Y1TR + 12.0000% p.a.R$2,066,261.09436131
8/9/2022BR Distribuidora Synthesis12J0037879 CRI.1.CIA.69BRRBRACRI1X3IPCA + 5.0769% p.a.R$967.36360199
8/9/2022Kroton | Campus Anhanguera ABC12L0023493 CRI.1.CIA.81BRRBRACRI234IPCA + 4.4807% p.a.R$241,576.70195916
8/9/2022VLI TISL13D0460776 CRI.1.CIA.87BRRBRACRI2A9IPCA + 4.5915% p.a.R$425,717.16914684
8/9/2022Volkswagen13F0062455 CRI.1.CIA.89BRRBRACRI2B7IPCA + 6.1700% p.a.R$328,744.26385317
8/9/2022Petrobras CBD13G0249947 CRI.1.CIA.77BRRBRACRI200IPCA + 5.8473% p.a.R$641.25104992
8/9/2022BR Distribuidora Synthesis II13H0094454 CRI.1.CIA.93BRRBRACRI2C5IPCA + 6.1579% p.a.R$81,834.08804833
8/9/2022Banco do Brasil13I0061118 CRI.1.CIA.94BRRBRACRI2E1IGPDI + 5.9196% p.a.R$68,470.75138433
8/9/2022BR Malls | Compartilhada13L0038206 CRI.1.CIA.101BRRBRACRI2M4TR + 9.0000% p.a.R$1,005,416.74598771
8/9/2022BR Distribuidora Synthesis III13L0053201 CRI.1.CIA.103BRRBRACRI2L6IPCA + 6.3802% p.a.R$102,991.77529448
8/9/2022Domus14A0135702 CRI.1.SEC.93BRRBRACRI4Q1120.0000% CDIR$227,957.69535999
8/9/2022BR Malls | Shopping Estação14C0067892 CRI.1.CIA.97BRRBRACRI2F8IPCA + 6.3400% p.a.R$148,206.17359198
8/9/2022BR Malls | Shopping Estação14C0067901 CRI.1.CIA.98BRRBRACRI2G6IPCA + 6.7100% p.a.R$276,152.00209959
8/9/2022BR Malls | Shopping Estação14C0072810 CRI.1.CIA.99BRRBRACRI2H4IPCA + 7.0400% p.a.R$405,476.10045112
8/9/2022BR Distribuidora Synthesis IV14I0138240 CRI.1.CIA.113BRRBRACRI309IPCA + 5.9100% p.a.R$132,502.48272992
8/9/2022Caixa II14I0139224 CRI.1.CIA.110BRRBRACRI2W3TR + 6.3800% p.a.R$32,464.13729148
8/9/2022Caixa II14I0139226 CRI.1.CIA.111BRRBRACRI2X1TR + 12.0000% p.a.R$490,071.08875339
8/9/2022Volvo14K0076862 CRI.1.CIA.105BRRBRACRI2V5TR + 9.0600% p.a.R$643,858.44049860
8/9/2022VLI Palmeirante Nacional14L0180114 CRI.1.CIA.116BRRBRACRI2Y9TR + 10.8000% p.a.R$711,282.15866902
8/9/2022GSP14L0233308 CRI.1.CIA.92BRRBRACRI333IPCA + 10.0000% p.a.R$276.86185376
8/9/2022Iguatemi | Shopping Galleria15I0011480 CRI.1.CIA.108BRRBRACRI366CDI + 0.1500% p.a.R$695.72638357
8/9/2022Caixa III15I0673724 CRI.1.CIA.123BRRBRACRI3J8TR + 6.3800% p.a.R$67,345.88935590
8/9/2022Caixa III15I0673725 CRI.1.CIA.124BRRBRACRI3K6TR + 12.0000% p.a.R$306,515.84168922
8/9/20225R15J0085131 CRI.1.CIA.126BRRBRACRI390112.0000% CDIR$12,248,567.87415905
8/9/2022Santander | Ed. WT Morumbi15L0648443 CRI.1.CIA.132BRRBRACRI3F6IPCA + 6.0000% p.a.R$703,489.47081378
8/9/2022SYN | Ed. JK D15L0648916 CRI.1.CIA.131BRRBRACRI3E9CDI + 1.3000% p.a.R$1,104,539.37681898
8/9/2022SYN | Ed. JK E15L0652383 CRI.1.CIA.129BRRBRACRI3D1CDI + 1.3000% p.a.R$1,093,809.76144638
8/9/2022Iguatemi | Shopping JK15L0736524 CRI.1.CIA.134BRRBRACRI3G4CDI + 1.3000% p.a.R$921.68078443
8/9/2022BTG | Ed. Cidade Jardim16A0630092 CRI.1.CIA.133BRRBRACRI3I0IPCA + 6.5489% p.a.R$550,504.32952970
8/9/2022Iguatemi | Shopping Ribeirao Preto16C0208472 CRI.1.CIA.137BRRBRACRI3M2CDI + 1.3000% p.a.R$947.86793837
8/9/2022BR Malls | Shopping Villa Lobos16E0707976 CRI.1.CIA.138BRRBRACRI3S9CDI + 1.7500% p.a.R$861.16765080
8/9/2022Iguatemi | Shopping Alphaville16G0000001 CRI.1.CIA.135BRRBRACRI3O8CDI + (0.1000%)R$504.90285268
8/9/2022CS | Ed. Vivo16L0194496 CRI.1.CIA.152BRRBRACRI416CDI + 1.6500% p.a.R$659.46602852
8/9/2022VLI Guara17C0868823 CRI.1.CIA.153BRRBRACRI424IPCA + 5.8217% p.a.R$1,142.30900137
8/9/2022Aliansce | Shopping Via Parque17F0035000 CRI.1.CIA.160BRRBRACRI4C1CDI + 1.0000% p.a.R$1,008.01295800
8/9/2022BTG | Ed. Cidade Jardim II17G0877219 CRI.1.CIA.163BRRBRACRI4E7IPCA + 6.5489% p.a.R$1,009.25793738
8/9/2022Rede Dor | Santa Helena17H0164854 CRI.1.CIA.165BRRBRACRI4G2IPCA + 6.3491% p.a.R$750.83705347
8/9/2022Iguatemi17I0000201 CRI.1.CIA.159BRRBRACRI4D996.0000% CDIR$1,045.63609000
8/9/2022BTG | Ed. EZ Tower I17I0141606 CRI.1.CIA.173BRRBRACRI4M0CDI + 1.7500% p.a.R$1,065.91915022
8/9/2022BTG | Ed. EZ Tower I17I0141643 CRI.1.CIA.174BRRBRACRI4N8CDI + 1.7500% p.a.R$1,065.91915022
8/9/2022BTG| Ed. EZ Tower I17I0141694 CRI.1.CIA.176BRRBRACRI4P3IPCA + 6.5000% p.a.R$1,100.84671808
8/9/2022BTG | Ed. EZ Tower I17I0181533 CRI.1.CIA.175BRRBRACRI4O6IPCA + 6.5000% p.a.R$1,100.84671808
8/9/2022Aliansce | Shopping Bangu17J0000001 CRI.1.CIA.156BRRBRACRI4F4101.0000% CDIR$1,041.66504000
8/9/20225R17J0034508 CRI.1.CIA.166BRRBRACRI4H0112.0000% CDIR$1,384.62782669
8/9/2022Alphaville Urbanismo17K0227338 CRI.1.CIA.171BRRBRACRI4I8CDI + 3.9000% p.a.R$638.69423592
8/9/2022Localiza17K0231156 CRI.1.CIA.169BRRBRACRI4L299.0000% CDIR$989.04825045
8/9/2022Mapfre18B0881116 CRI.1.CIA.178BRRBRACRI4U3IPCA + 5.1604% p.a.R$822.94954508
8/9/2022Magna18B0899873 CRI.1.CIA.170BRRBRACRI4K4IGPM + 5.3033% p.a.R$1,125.82937785
8/9/2022Rede Dor | Corporativo I18C0682649 CRI.1.CIA.157BRRBRACRI4T599.0000% CDIR$1,049.92674000
8/9/2022Rede Dor | Corporativo II18G0687521 CRI.1.CIA.184BRRBRACRI4Y5IPCA + 6.0563% p.a.R$1,284.87618585
8/9/2022Cencosud18G0704721 CRI.1.CIA.182BRRBRACRI4Z2IGPM + 7.5846% p.a.R$1,351.03687468
8/9/2022Cabreuva Harmonia18H0104549 CRI.1.CIA.161BRRBRACRI507IPCA + 7.2500% p.a.R$1,008.37548838
8/9/2022Brookfield | CD Guarulhos18H0104568 CRI.1.CIA.162BRRBRACRI515IPCA + 7.2500% p.a.R$961.72182156
8/9/2022Vale Amec18I0295213 CRI.1.CIA.154BRRBRACRI432IGPM + 5.6333% p.a.R$1,144.05568376
8/9/2022Rede Dor | Corporativo III18L1085825 CRI.1.CIA.188BRRBRACRI52396.5000% CDIR$1,018.17451000
8/9/2022Rede Dor | Corporativo III18L1085826 CRI.1.CIA.189BRRBRACRI549IPCA + 4.6572% p.a.R$1,298.01536807
8/9/2022Cereais Bramil18L1368412 CRI.1.CIA.200BRRBRACRI556110.0000% CDIR$99,361.38206894
8/9/2022Cereais Bramil18L1368427 CRI.1.CIA.201BRRBRACRI56412.0000% p.a.R$100,005.13210872
8/9/2022Kroton | Campus Unopar Palmas19A0698738 CRI.1.CIA.185BRRBRACRI002IGPM + 5.9571% p.a.R$1,071.05250176
8/9/2022Brookfield | Ed. Eldorado II19A1316806 CRI.1.CIA.204BRRBRACRI598IPCA + 6.4000% p.a.R$998.10378569
8/9/2022Brookfield | Ed. Eldorado II19A1316807 CRI.1.CIA.205BRRBRACRI5A2IPCA + 9.0000% p.a.R$999.46535486
8/9/2022Brookfield | Ed. Eldorado19A1316808 CRI.1.CIA.193BRRBRACRI5B0CDI + 1.4000% p.a.R$990.18295368
8/9/2022Brookfield | Ed. Eldorado19A1316809 CRI.1.CIA.194BRRBRACRI5C8CDI + 4.0000% p.a.R$991.57666985
8/9/2022Core | Ed. Flamengo19B0166684 CRI.1.CIA.195BRRBRACRI5D6CDI + 2.2500% p.a.R$1,116.99296812
8/9/2022Core | Ed. Flamengo19B0168093 CRI.1.CIA.196BRRBRACRI5E4CDI + 8.6700% p.a.R$1,191.48620490
8/9/2022Brookfield | Ed. Brazilian Finance Center19B0176400 CRI.1.CIA.197BRRBRACRI5F1CDI + 1.4000% p.a.R$993.09876837
8/9/2022Brookfield | Ed. Brazilian Finance Center19B0176402 CRI.1.CIA.198BRRBRACRI5I5CDI + 4.0000% p.a.R$994.51582790
8/9/2022Brookfield | Ed. Brazilian Finance Center II19B0176445 CRI.1.CIA.206BRRBRACRI5J3IPCA + 6.4000% p.a.R$999.74761214
8/9/2022Brookfield | Ed. Brazilian Finance Center II19B0177305 CRI.1.CIA.207BRRBRACRI5K1IPCA + 9.0000% p.a.R$1,001.19319158
8/9/2022Rede Dor | Corporativo IV19B0268307 CRI.1.CIA.208BRRBRACRI5G995.7500% CDIR$1,053.90765000
8/9/2022Rede Dor | Corporativo IV19B0276807 CRI.1.CIA.209BRRBRACRI5H7IPCA + 3.9317% p.a.R$1,222.44915930
8/9/2022Log19C0216515 CRI.1.CIA.210BRRBRACRI5L9108.0000% CDIR$571.75346212
8/9/2022Cyrela19D0618118 CRI.1.CIA.211BRRBRACRI5M7100.0000% CDIR$1,011.35726000
8/9/2022Construtora São José19E0207046 CRI.1.CIA.214BRRBRACRI5O3CDI + 6.0000% p.a.R$674.86959833
8/9/2022São Carlos19F0923004 CRI.1.CIA.216BRRBRACRI5S4CDI + 1.0900% p.a.R$1,007.51135000
8/9/2022Cyrela19G0000001 CRI.1.CIA.212BRRBRACRI5Q8100.0000% CDIR$1,007.39848000
8/9/2022REC | Ed. Barra19G0026527 CRI.1.CIA.215BRRBRACRI5P0IPCA + 8.2500% p.a.R$1,317.46368470
8/9/2022REC | Ed. Barra19G0026749 CRI.1.CIA.220BRRBRACRI5R6IPCA + 8.2500% p.a.R$1,317.46368470
8/9/2022GBT II19H0135701 CRI.1.CIA.226BRRBRACRI5U0IGPDI + 4.0000% p.a.R$1,074.20032651
8/9/2022GBT II19H0135754 CRI.1.CIA.228BRRBRACRI5V8IGPDI + 4.5000% p.a.R$1,081.30344458
8/9/2022Rede Dor | Corporativo V19H0262186 CRI.1.CIA.221BRRBRACRI5T2IPCA + 3.4465% p.a.R$1,196.13038880
8/9/2022Tarjab19I0252917 CRI.1.CIA.230BRRBRACRI5W6CDI + 5.5000% p.a.R$568.81334447
8/9/2022Balaroti19J0133907 CRI.1.CIA.219BRRBRACRI5Z9CDI + 3.0000% p.a.R$811.46373855
8/9/2022Dublin19J0265419 CRI.1.CIA.223BRRBRACRI655CDI + 1.8500% p.a.R$501.13602300
8/9/2022Cury19J0280488 CRI.1.CIA.234BRRBRACRI5Y2102.4000% CDIR$1,038.11884000
8/9/2022São José II19J0280616 CRI.1.CIA.231BRRBRACRI663CDI + 5.5000% p.a.R$647.05341007
8/9/2022REC | Ed. Barra19K1007971 CRI.1.CIA.251BRRBRACRI6A0IPCA + 7.7500% p.a.R$1,306.41224070
8/9/2022Platamon19K1034250 CRI.1.CIA.242BRRBRACRI697IPCA + 8.2500% p.a.R$1,141.18370698
8/9/2022Votorantim Cimentos19K1145372 CRI.1.CIA.233BRRBRACRI630IPCA + 3.8000% p.a.R$1,260.07841118
8/9/2022Banco do Brasil DF19L0035166 CRI.1.CIA.237BRRBRACRI6B8IGPM + 4.0000% p.a.R$1,084.89313822
8/9/2022GJP19L0853159 CRI.1.CIA.243BRRBRACRI6H5CDI + 4.2000% p.a.R$1,007.89060600
8/9/2022Alianza I19L0882396 CRI.1.CIA.247BRRBRACRI6I3IPCA + 5.5500% p.a.R$992.24822510
8/9/2022Alianza II19L0882397 CRI.1.CIA.259BRRBRACRI6K9IPCA + 5.5500% p.a.R$1,041.36858027
8/9/2022Alianza I19L0882417 CRI.1.CIA.248BRRBRACRI6J1IPCA + 7.5485% p.a.R$993.04635773
8/9/2022Alianza II19L0882419 CRI.1.CIA.260BRRBRACRI6L7IPCA + 7.5485% p.a.R$1,042.21093652
8/9/2022Partage I19L0882447 CRI.1.CIA.217BRRBRACRI6E2IPCA + 5.1280% p.a.R$1,193.89005864
8/9/2022Partage II19L0882449 CRI.1.CIA.218BRRBRACRI6M5IPCA + 5.1280% p.a.R$1,193.05780284
8/9/2022FLBC19L0907914 CRI.1.CIA.238BRRBRACRI6F9IGPM + 4.7500% p.a.R$1,398.35896355
8/9/2022Green Towers19L0907949 CRI.1.CIA.239BRRBRACRI6G7IGPM + 4.7500% p.a.R$1,394.15194493
8/9/2022MZ Log19L0938593 CRI.1.CIA.224BRRBRACRI671IPCA + 10.9800% p.a.R$1,281.99740025
8/9/2022Natone19L0987016 CRI.1.CIA.229BRRBRACRI614CDI + 2.2000% p.a.R$960.64755728
8/9/2022Shopping Botucatu20A0882847 CRI.1.CIA.254BRRBRACRI6N3IPCA + 7.0000% p.a.R$1,242.64894958
8/9/2022Brookfield | Torre Sigma20A0976845 CRI.1.CIA.252BRRBRACRI6P8CDI + 1.4500% p.a.R$1,007.15889200
8/9/2022Setin Terreno20A0977074 CRI.1.CIA.246BRRBRACRI6C6CDI + 3.5000% p.a.R$755.25352423
8/9/2022Ribeira20A0977906 CRI.1.CIA.261BRRBRACRI6R4IPCA + 6.0000% p.a.R$1,034.77685925
8/9/2022Ribeira II20A0978038 CRI.1.CIA.268BRRBRACRI6S2IPCA + 6.0000% p.a.R$1,034.77685925
8/9/2022Habiarte20B0831160 CRI.1.CIA.256BRRBRACRI6T0CDI + 6.0000% p.a.R$588.41538071
8/9/2022Tarjab II20C0128177 CRI.1.CIA.266BRRBRACRI6U8CDI + 4.0000% p.a.R$742.58839877
8/9/2022Helbor20C1008009 CRI.1.CIA.255BRRBCSCRI3B2CDI + 2.4500% p.a.R$874.56774535
8/9/2022Helbor Subordinada20C1008074 CRI.1.CIA.257BRRBCSCRI3C0CDI + 2.4500% p.a.R$874.56774524
8/9/2022Credihome20C1055632 CRI.1.CIA.277BRRBRACRI6Y0IPCA + 13.0000% p.a.R$1,231.59847877
8/9/2022Credihome20C1055633 CRI.1.CIA.278BRRBRACRI6Z7IPCA + 13.0000% p.a.R$1,297.61084094
8/9/2022Credihome20C1055672 CRI.1.CIA.276BRRBRACRI6X2IPCA + 6.0000% p.a.R$693.24466043
8/9/2022Phiren Mikar20F0674264 CRI.1.CIA.265BRRBRACRI6O1CDI + 5.0000% p.a.R$931.05639491
8/9/2022Shopping Boa Vista20F0734290 CRI.1.CIA.227BRRBRACRI705IPCA + 7.2500% p.a.R$1,133.42015804
8/9/2022Ascenty Paulinia20G0798867 CRI.1.CIA.282BRRBRACRI721IPCA + 5.0000% p.a.R$958.47430325
8/9/2022Cyrela III20G0855277 CRI.1.CIA.285BRRBRACRI747IPCA + 3.9100% p.a.R$1,139.15517870
8/9/2022Cyrela II20G0855350 CRI.1.CIA.283BRRBRACRI739IPCA + 3.9100% p.a.R$1,139.15517870
8/9/2022JFL Realty20H0872720 CRI.1.CIA.281BRRBRACRI770IPCA + 7.2500% p.a.R$1,173.00253047
8/9/2022Gafisa20I0668028 CRI.1.CIA.275BRRBRACRI762CDI + 6.0000% p.a.R$596.34907478
8/9/2022Shopping Sinop20I0795196 CRI.1.CIA.262BRRBRACRI788IPCA + 8.5000% p.a.R$1,092.88517266
8/9/2022Boulevard Belém20I0815541 CRI.1.CIA.245BRRBRACRI796IPCA + 5.4500% p.a.R$1,204.71362818
8/9/2022Boulevard Belém20I0815543 CRI.1.CIA.269BRRBRACRI7A8IPCA + 7.2100% p.a.R$1,215.25716557
8/9/2022HADDOCK DI20J0894745 CRI.1.CIA.303BRRBRACRI7D2CDI + 2.4750% p.a.R$633.71275293
8/9/2022HADDOCK IPCA20J0894746 CRI.1.CIA.304BRRBRACRI7E0IPCA + 5.5750% p.a.R$1,199.56377313
8/9/2022GPA20K0010253 CRI.1.CIA.296BRRBRACRI7F7IPCA + 5.0000% p.a.R$1,110.20946739
8/9/2022Dinamo20K0549411 CRI.1.CIA.295BRRBRACRI7C4IPCA + 8.7500% p.a.R$1,117.55911374
8/9/2022Credihome20K0789466 CRI.1.CIA.300BRRBRACRI7I1IPCA + 6.0000% p.a.R$826.24255971
8/9/2022Credihome20K0789469 CRI.1.CIA.301BRRBRACRI7J9IPCA + 13.0000% p.a.R$1,340.98166285
8/9/2022Credihome20K0789493 CRI.1.CIA.302BRRBRACRI7K7IPCA + 13.0000% p.a.R$1,384.40104997
8/9/2022Estrela Alta20L0613475 CRI.1.CIA.297BRRBRACRI7N1IGPM + 8.0000% p.a.R$384.30908962
8/9/2022Premoaço20L0630618 CRI.1.CIA.309BRRBRACRI7M3IPCA + 7.5000% p.a.R$1,030.99440325
8/9/2022Fibra Experts20L0653261 CRI.1.CIA.305BRRBRACRI7H3IPCA + 5.9600% p.a.R$1,185.44633182
8/9/2022Ascenty Vinhedo20L0710860 CRI.1.CIA.313BRRBRACRI7L5IPCA + 5.7000% p.a.R$1,003.53308595
8/9/2022Montserrat20L0871063 CRI.1.CIA.291BRRBRACRI7O9IPCA + 10.0000% p.a.R$902.57037701
8/9/2022Montserrat20L0871064 CRI.1.CIA.292BRRBRACRI7P6IPCA + 10.0000% p.a.R$924.33882226
8/9/2022Montserrat20L0871066 CRI.1.CIA.293BRRBRACRI7Q4IPCA + 10.0000% p.a.R$937.54245170
8/9/2022Montserrat 20L0871068 CRI.1.CIA.314BRRBRACRI7R2IPCA + 10.0000% p.a.R$943.63897394
8/9/2022Montserrat20L0871069 CRI.1.CIA.315BRRBRACRI7S0IPCA + 10.0000% p.a.R$896.02151554
8/9/2022Pôr do Sol II21B0566153 CRI.1.CIA.321BRRBRACRI7V4INPC + 9.5000% p.a.R$759.02850674
8/9/2022Engetecnica21B0655076 CRI.1.CIA.323BRRBRACRI7U6CDI + 3.5000% p.a.R$620.72832650
8/9/2022Votorantim Cimentos II21C0483517 CRI.1.CIA.325BRRBRACRI7X0IPCA + 4.4657% p.a.R$1,180.02941320
8/9/2022Perini21C0599740 CRI.1.CIA.298BRRBRACRI7Y8IPCA + 5.5000% p.a.R$835.38314335
8/9/2022Perini21C0599747 CRI.1.CIA.320BRRBRACRI7Z5IPCA + 7.0000% p.a.R$842.61765666
8/9/2022Allure21C0710497 CRI.1.CIA.310BRRBRACRI804IPCA + 10.5000% p.a.R$957.03625998
8/9/2022Allure21C0710683 CRI.1.CIA.326BRRBRACRI812IPCA + 16.0000% p.a.R$1,160.11448192
8/9/2022Allure21C0710827 CRI.1.CIA.327BRRBRACRI820IPCA + 10.5000% p.a.R$1,126.29655748
8/9/2022Allure21C0710881 CRI.1.CIA.328BRRBRACRI838IPCA + 16.0000% p.a.R$1,128.90478597
8/9/2022Core Metropolis FII21C0749579 CRI.1.CIA.330BRRBRACRI853CDI + 2.7500% p.a.R$1,056.67783856
8/9/2022Core Metropolis FII21C0749580 CRI.1.CIA.331BRRBRACRI861IPCA + 6.2000% p.a.R$1,196.59766085
8/9/2022Finvest21D0457416 CRI.1.CIA.316BRRBRACRI887IPCA + 10.0000% p.a.R$952.03029592
8/9/2022Share21D0524815 CRI.1.CIA.317BRRBRACRI879CDI + 3.5000% p.a.R$1,007.56714800
8/9/2022Cassi21D0543780 CRI.1.CIA.335BRRBRACRI895IPCA + 4.8000% p.a.R$1,040.02763124
8/9/2022SG Aquiraz21D0695469 CRI.1.CIA.333BRRBRACRI8G3IPCA + 9.5000% p.a.R$944.42297965
8/9/2022JFL Luminus21D0733768 CRI.1.CIA.344BRRBRACRI8A6IPCA + 5.6000% p.a.R$1,146.53204338
8/9/2022Rede Dor VI21D0862572 CRI.1.CIA.324BRRBRACRI846IPCA + 4.9347% p.a.R$1,134.91906854
8/9/2022Harmonia Cabreuva21E0030495 CRI.1.CIA.346BRRBRACRI8B4IPCA + 7.2500% p.a.R$1,011.93787730
8/9/2022You Stella21E0608916 CRI.1.CIA.352BRRBRACRI8H1CDI + 5.0000% p.a.R$1,005.53867700
8/9/2022Fashion Mall21E0611276 CRI.1.CIA.339BRRBRACRI8I9IPCA + 7.7500% p.a.R$1,004.70352327
8/9/2022Fashion Mall21E0611378 CRI.1.CIA.340BRRBRACRI8J7IPCA + 7.7500% p.a.R$1,004.70352327
8/9/2022GCA21E0630613 CRI.1.CIA.342BRRBRACRI8E89.9000% p.a.R$1,120.19812900
8/9/2022GCA21E0631138 CRI.1.CIA.343BRRBRACRI8F59.9000% p.a.R$1,120.19812900
8/9/2022Jakarta21F0001447 CRI.1.CIA.354BRRBRACRI8K5IPCA + 6.0000% p.a.R$1,173.21645101
8/9/2022Cyrela21F0001459 CRI.1.CIA.363BRRBRACRI8M17.0000% p.a.R$721.16105943
8/9/2022Cyrela21F0001460 CRI.1.CIA.362BRRBRACRI8L37.0000% p.a.R$721.16105943
8/9/2022ABDO21F0099843 CRI.1.CIA.338BRRBRACRI8C2IPCA + 7.0000% p.a.R$982.20594976
8/9/2022ABDO21F0136519 CRI.1.CIA.345BRRBRACRI8D0IPCA + 7.0000% p.a.R$982.50847652
8/9/2022Tabas21F0137139 CRI.1.CIA.355BRRBRACRI8Q2IPCA + 12.0000% p.a.R$934.76943546
8/9/2022Lote 521F0927565 CRI.1.CIA.364BRRBRACRI8O7IPCA + 9.0000% p.a.R$1,001.06177603
8/9/2022Fujitsu21F0968384 CRI.1.CIA.358BRRBRACRI8T6CDI + 2.5500% p.a.R$1,118.95842918
8/9/2022Fujitsu21F0968392 CRI.1.CIA.359BRRBRACRI8U4IPCA + 6.0000% p.a.R$1,195.47452489
8/9/2022HM Engenharia21F1076950 CRI.1.CIA.365BRRBRACRI8R0CDI + 4.7500% p.a.R$1,005.40979800
8/9/2022HM Engenharia21F1076974 CRI.1.CIA.366BRRBRACRI8S8CDI + 4.7500% p.a.R$1,005.40979800
8/9/2022J&J21F1144360 CRI.1.CIA.348BRRBRACRI8V2IPCA + 5.4000% p.a.R$1,128.68003056
8/9/2022J&J21F1144361 CRI.1.CIA.349BRRBRACRI8W0CDI + 2.1500% p.a.R$1,010.36668681
8/9/2022Sorriso21F1151103 CRI.1.CIA.341BRRBRACRI90314.0000% p.a.R$694.98501310
8/9/2022GLP Midway21G0048448 CRI.1.CIA.336BRRBRACRI8N9IPCA + 5.0000% p.a.R$1,083.40117218
8/9/2022Aliansce Sonae21G0065100 CRI.1.CIA.347BRARBRCRI002IPCA + 4.6197% p.a.R$1,123.01250584
8/9/2022Munir Abbud21G0590342 CRI.1.CIA.353BRRBRACRI9Y4CDI + 4.5000% p.a.R$1,006.05503800
8/9/2022Setin Vila Leopoldina21G0613338 CRI.1.CIA.357BRRBRACRIA02CDI + 4.5000% p.a.R$552.59782512
8/9/2022Global Apartamentos21G0637148 CRI.1.CIA.370BRRBRACRI8Y6IPCA + 6.4500% p.a.R$1,226.91211565
8/9/2022Nova Agro21G0685671 CRI.1.CIA.367BRRBRACRI91112.0000% p.a.R$939.04082607
8/9/2022São José III21G0761891 CRI.1.CIA.368BRRBRACRI929IPCA + 7.0000% p.a.R$1,001.45166611
8/9/2022Chez Perdizes21G0775099 CRI.1.CIA.329BRRBRACRIA10CDI + 4.0000% p.a.R$1,005.84752400
8/9/2022Alphaville II21G0856704 CRI.1.CIA.371BRRBRACRI8X8IPCA + 8.0000% p.a.R$1,069.78825508
8/9/2022Tarjab Freguesia21H0770067 CRI.1.CIA.369BRRBRACRI9X6CDI + 5.0000% p.a.R$1,006.19134800
8/9/2022Bewiki21H0850158 CRI.1.CIA.374BRRBRACRI937IPCA + 10.0000% p.a.R$1,111.67318891
8/9/2022JFL VO21H0974929 CRI.1.CIA.385BRRBRACRI8Z3IPCA + 5.7500% p.a.R$1,115.84841467
8/9/2022Navi21H0979490 CRI.1.CIA.386BRRBRACRI952IPCA + 6.0000% p.a.R$1,176.00518790
8/9/2022Hot Beach21H1034619 CRI.1.CIA.360BRRBRACRI960IPCA + 8.1500% p.a.R$938.35051180
8/9/2022Hot Beach21H1035009 CRI.1.CIA.398BRRBRACRI986IPCA + 11.0000% p.a.R$939.06313315
8/9/2022Hot Beach21H1035398 CRI.1.CIA.361BRRBRACRI978IPCA + 9.2500% p.a.R$938.62597511
8/9/2022Hot Beach21H1035558 CRI.1.CIA.399BRRBRACRI994IPCA + 13.0000% p.a.R$939.54482142
8/9/2022Munir Abbud Augusta21H1080849 CRI.1.CIA.382BRRBRACRI9Z1CDI + 4.5000% p.a.R$624.80738834
8/9/2022Villa de Gaia21I0140051 CRI.1.CIA.378BRRBRACRI9A4IPCA + 7.0000% p.a.R$927.16448994
8/9/2022Villa de Gaia21I0148113 CRI.1.CIA.379BRRBRACRI9B2IPCA + 7.0000% p.a.R$927.14848313
8/9/2022Verticale21I0277499 CRI.1.CIA.383BRRBRACRI9I7IPCA + 7.0000% p.a.R$1,060.31485204
8/9/2022MRL21I0639671 CRI.1.CIA.390BRRBRACRI9G1IPCA + 5.3664% p.a.R$1,127.37771453
8/9/2022Prime21I0639672 CRI.1.CIA.391BRRBRACRI9H9IPCA + 5.3664% p.a.R$1,127.37771453
8/9/2022Almeida Jr.21I0801132 CRI.1.CIA.380BRRBRACRI9R8CDI + 2.9000% p.a.R$1,009.11416300
8/9/2022Recel21I0802801 CRI.1.CIA.375BRRBRACRI9P2IPCA + 9.5000% p.a.R$1,027.64312271
8/9/2022Recel21I0802805 CRI.1.CIA.404BRRBRACRI9Q0IPCA + 9.5000% p.a.R$1,014.62412525
8/9/2022Jardine21I0802807 CRI.1.CIA.377BRRBRACRI9N7CDI + 6.1800% p.a.R$625.09153145
8/9/2022SG Laguna 221I0823365 CRI.1.CIA.414BRRBRACRI9U2IPCA + 9.5000% p.a.R$987.47444813
8/9/2022Golani21I0955277 CRI.1.CIA.376BRRBRACRI9S6IPCA + 8.5000% p.a.R$1,083.34086234
8/9/2022Mabu21J0705142 CRI.1.CIA.402BRRBRACRIA28IPCA + 9.7500% p.a.R$1,001.67718289
8/9/2022Rede D'or VII21K0001806 CRI.1.CIA.396BRRBRACRI9V0IPCA + 5.5758% p.a.R$1,068.00993198
8/9/2022Rede D'or VII21K0001807 CRI.1.CIA.397BRRBRACRI9W8IPCA + 6.1017% p.a.R$1,068.81046739
8/9/2022GPA III21K0196620 CRI.1.CIA.435BRRBRACRIA77IPCA + 5.2000% p.a.R$1,086.57113454
8/9/2022Bond21K0495192 CRI.1.CIA.429BRRBRACRIA36IPCA + 6.5000% p.a.R$1,103.55702446
8/9/2022Maiojama21K0550408 CRI.1.CIA.415BRRBRACRIA44IPCA + 9.2800% p.a.R$801.10989151
8/9/2022Maiojama21K0552765 CRI.1.CIA.416BRRBRACRIA51IPCA + 9.7800% p.a.R$1,060.55034089
8/9/2022CSHG Residencial FII | Luminus Jardins & Kza Faria Lima21K0634938 CRI.1.CIA.440BRRBRACRIA69 IPCA + 6.8000% p.a.R$1,055.32379231
8/9/2022JK Financial Center21K0915478 CRI.1.CIA.428BRRBRACRIA85 IPCA + 6.4000% p.a.R$1,074.03568314
8/9/2022GPA III21K1140616 CRI.1.CIA.445BRRBRACRIC18 IPCA + 5.9000% p.a.R$1,035.81171488
8/9/2022Yuca21L0143115 CRI.1.CIA.403BRRBRACRIAB8 IPCA + 6.5000% p.a.R$1,074.79780929
8/9/2022Cortel21L0146951 CRI.1.CIA.406BRRBRACRIA93IPCA + 7.0000% p.a.R$1,076.85070006
8/9/2022Seed21L0324425 CRI.1.CIA.456BRRBRACRIAF9CDI + 5.0000% p.a.R$818.06922206
8/9/2022Cosmopolitano21L0354325 CRI.1.CIA.430BRRBRACRIAD4IPCA + 5.2000% p.a.R$1,106.80831772
8/9/2022BTG Log Mauá21L0640489 CRI.1.CIA.466BRRBRACRIAG7IPCA + 5.9000% p.a.R$1,073.37965014
8/9/2022Makro21L0666509 CRI.1.CIA.422BRRBRACRIAE2IPCA + 6.5000% p.a.R$1.00375553
8/9/2022Brookfield | Edifício Condomínio Miss Silvia Morizono21L0666609 CRI.1.CIA.400BRRBRACRIAH5CDI + 1.7000% p.a.R$1,044.69771155
8/9/2022Brookfield | Edifício Faria Lima Financial Center21L0668295 CRI.1.CIA.453BRRBRACRIAI3CDI + 1.7000% p.a.R$1,044.69895374
8/9/2022Brookfield | Edifício Faria Lima Square21L0668716 CRI.1.CIA.454BRRBRACRIAJ1CDI + 1.7000% p.a.R$1,044.69992541
8/9/2022Brookfield | Edifício JK 145521L0694148 CRI.1.CIA.455BRRBRACRIAK9CDI + 1.7000% p.a.R$1,044.70027156
8/9/2022Petrobrás | Senado V21L0728794 CRI.1.CIA.446BRRBRACRIAC6CDI + 2.2200% p.a.R$1,009.28090400
8/9/2022Malls BRPP21L0736589 CRI.1.CIA.468BRRBRACRIAN3IPCA + 6.5000% p.a.R$1,069.00101935
8/9/2022Malls BRPP21L0736590 CRI.1.CIA.470BRRBRACRIAO1IPCA + 6.5000% p.a.R$1,071.54057762
8/9/2022Parque dos Poderes21L0967451 CRI.1.CIA.457BRRBRACRIAP8IPCA + 12.5000% p.a.R$943.69670540
8/9/2022Parque dos Poderes21L0967718 CRI.1.CIA.458BRRBRACRIAQ6IPCA + 12.5000% p.a.R$960.94626184
8/9/2022Yuny | Empreedimentos Imobiliários21L1281680 CRI.1.CIA.452BRRBRACRIAM5CDI + 3.5000% p.a.R$1,006.93592927
8/9/2022BRF S.A. | Bresco22A0226257 CRI.1.CIA.469BRRBRACRIAV6 IPCA + 6.5000% p.a.R$970.48524029
8/9/2022Vinci Logística | Castelo22A0377996 CRI.1.CIA.472BRRBRACRIAW4 IPCA + 6.8000% p.a.R$1,030.45862116
8/9/2022Vinci | Globo22A0695877 CRI.1.CIA.471BRRBRACRIAL7 IPCA + 6.9480% p.a.R$1,058.07336092
8/9/2022Inter22A0883092 CRI.1.CIA.464BRRBRACRIB01CDI + 4.5000% p.a.R$1,002.01428800
8/9/2022Village22A0883824 CRI.1.CIA.441BRRBRACRIAY0IPCA + 8.5000% p.a.R$1,042.77597421
8/9/2022Village22A0884066 CRI.1.CIA.442BRRBRACRIAZ7IPCA + 6.0400% p.a.R$1,020.38431579
8/9/2022Viverde22A1171641 CRI.1.CIA.432BRRBRACRIB68IPCA + 7.8500% p.a.R$1,033.00929012
8/9/2022Viverde22A1171643 CRI.1.CIA.433BRRBRACRIB76IPCA + 7.8500% p.a.R$1,033.32390707
8/9/2022Viverde22A1171644 CRI.1.CIA.434BRRBRACRIB84IPCA + 7.8500% p.a.R$1,033.32390707
8/9/2022Toex22B0939300 CRI.1.CIA.427BRRBRACRIB35IPCA + 9.0000% p.a.R$1,043.25293004
8/9/2022Toex22B0939310 CRI.1.CIA.486BRRBRACRIB43IPCA + 13.0000% p.a.R$1,045.79244161
8/9/2022JFL Rebouças22B0939885 CRI.1.CIA.477BRRBRACRIB50 IPCA + 6.6500% p.a.R$1,053.11426686
8/9/2022Covepi22B0945873 CRI.1.CIA.478BRRBRACRIB92 IPCA + 7.5000% p.a.R$1,023.54769265
8/9/2022Cidade Matarazzo22C0509668 CRI.1.CIA.451BRRBRACRIBA8IPCA + 9.0000% p.a.R$1,026.54965021
8/9/2022Lindenberg22C0951172 CRI.1.CIA.496BRRBRACRIBC4IPCA + 8.1500% p.a.R$1,010.74898630
8/9/2022Lindenberg22C0951176 CRI.1.CIA.492BRRBRACRIBB6IPCA + 8.1500% p.a.R$929.88906647
8/9/2022Haras La Estancia22C0978882 CRI.1.CIA.499BRRBRACRIBE0CDI + 3.0000% p.a.R$1,054.26692600
8/9/2022Haras La Estancia22C0978890 CRI.1.CIA.501BRRBRACRIBF7 CDI + 3.0000% p.a.R$1,054.26692600
8/9/2022Amy Faria Lima22C0981880 CRI.1.CIA.479BRRBRACRIBH3CDI + 3.0000% p.a.R$1,009.17251000
8/9/2022AXS Energia22C0987445 CRI.1.CIA.484BRRBRACRIBG5IPCA + 9.0000% p.a.R$1,001.36883600
8/9/2022Origo22C1012859 CRI.1.CIA.465BRRBRACRIBD2IPCA + 11.0000% p.a.R$978.56345743
8/9/2022Futura Energia22C1214804 CRI.1.CIA.482BRRBRACRIBI1IPCA + 7.5000% p.a.R$1,029.17631990
8/9/2022Havan22C1235206 CRI.1.CIA.463BRRBRACRIB19 CDI + 1.5000% p.a.R$1,004.97381900
8/9/2022Leal Moreira Evidence22C1240815 CRI.1.CIA.436BRRBRACRIBM3IPCA + 12.0000% p.a.R$734.30914912
8/9/2022Leal Moreira Ferrara22C1240846 CRI.1.CIA.498BRRBRACRIBQ4IPCA + 12.0000% p.a.R$540.41565223
8/9/2022Reserva Luiza22D0371522 CRI.1.CIA.447BRRBRACRIBL5CDI + 4.0000% p.a.R$1,012.15076909
8/9/2022Correios Contagem22D0376329 CRI.1.CIA.511BRRBRACRIBK7IPCA + 7.1200% p.a.R$1,058.90154185
8/9/2022Correios Contagem22D0377237 CRI.1.CIA.510BRRBRACRIBJ9CDI + 2.0000% p.a.R$1,044.11622648
8/9/2022Creditu22D0845191 CRI.1.CIA.524BRRBRACRIC00 IPCA + 7.3000% p.a.R$1,032.93789720
8/9/2022Cavicchiolli22D0945203 CRI.1.CIA.424BRRBRACRIBZ5 IPCA + 8.6100% p.a.R$1,025.82117879
8/9/2022Gerabens22D0946642 CRI.1.CIA.495BRRBRACRIC26IPCA + 8.0000% p.a.R$1,022.89446126
8/9/2022Rede D'or VIII22D1289007 CRI.1.CIA.508BRRBRACRIBX0IPCA + 5.8300% p.a.R$1,020.25055193
8/9/2022Rede D'or VIII22D1289008 CRI.1.CIA.509BRRBRACRIBY8IPCA + 6.0100% p.a.R$1,020.51203268
8/9/2022Cyrela22D1289009 CRI.1.CIA.489BRRBRACRIBU6CDI + 0.4000% p.a.R$1,016.34454800
8/9/2022Cyrela22D1289010 CRI.1.CIA.490BRRBRACRIBV4IPCA + 5.9068% p.a.R$1,006.71959897
8/9/2022Cyrela22D1289011 CRI.1.CIA.491BRRBRACRIBW2IPCA + 6.1280% p.a.R$1,006.98636042
8/9/2022Yuca Augusta Tiete22D1289605 CRI.16.CIA.1BRRBRACRIC59IPCA + 8.6000% p.a.R$1,011.98507959
8/9/2022Yuca Augusta Tiete22D1289606 CRI.16.CIA.2BRRBRACRIC67IPCA + 9.0000% p.a.R$1,013.11102401
8/9/2022Zarin22E0891023 CRI.5.CIA.1BRRBRACRIC34CDI + 4.5000% p.a.R$1,010.04137800
8/9/2022Gaps22E1056953 CRI.2.CIA.1BRRBRACRIC42IPCA + 8.6666% p.a.R$1,021.19585126
8/9/2022Credihome III22E1102599 CRI.11.CIA.1BRRBRACRIC75IPCA + 8.0000% p.a.R$1,023.21622446
8/9/2022Credihome III22E1102623 CRI.11.CIA.2BRRBRACRIC83IPCA + 15.0000% p.a.R$1,035.98988485
8/9/2022Fazsol22E1284821 CRI.7.CIA.1BRRBRACRIC91IPCA + 9.7500% p.a.R$1,005.03826278
8/9/2022Assaí22E1284935 CRI.24.CIA.1BRRBRACRICC2 IPCA + 6.7500% p.a.R$1,004.96642155
8/9/2022Salinas22F0636859 CRI.27.CIA.1BRRBRACRICF5IPCA + 9.0000% p.a.R$994.40473253
8/9/2022Salinas22F0636861 CRI.27.CIA.2BRRBRACRICG3IPCA + 10.0000% p.a.R$990.60605757
8/9/2022Tramontina22F0675402 CRI.15.CIA.1BRRBRACRICE8 CDI + 0.9000% p.a.R$1,006.87649000
8/9/2022MME22F0704158 CRI.3.CIA.1BRRBRACRICD0IPCA + 9.5000% p.a.R$1,125.88210913
8/9/2022Cortel II22F1025672 CRI.9.CIA.1BRRBRACRICO7CDI + 3.5000% p.a.R$1.01708440
8/9/2022Cortel II22F1025673 CRI.9.CIA.2BRRBRACRICP4CDI + 4.6095% p.a.R$1.01824702
8/9/2022Cortel III22F1025725 CRI.10.CIA.1BRRBRACRICM1CDI + 3.5000% p.a.R$1.01708440
8/9/2022Cortel III22F1025727 CRI.10.CIA.2BRRBRACRICN9CDI + 4.1690% p.a.R$1.01778676
8/9/2022Torre Sucupira22F1035289 CRI.29.CIA.1BRRBRACRICX8CDI + 1.5000% p.a.R$1,015.51795800
8/9/2022Gafisa Sorocaba22F1035343 CRI.44.CIA.1BRRBRACRICQ2CDI + 5.0000% p.a.R$1,006.19133800
8/9/2022SGGC Shopping Serra Sul22F1036083 CRI.12.CIA.1BRRBRACRICL3IPCA + 9.8500% p.a.R$1,007.46765406
8/9/2022JHSF Boa Vista22F1195714 CRI.33.CIA.1BRRBRACRICR0CDI + 2.9200% p.a.R$1,005.45499800
8/9/2022JHSF Boa Vista22F1195721 CRI.33.CIA.3BRRBRACRICT6CDI + 1.5000% p.a.R$1,004.95623000
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8/8/2022CocariCRA021005L0 CRA.23.CIA.3BRRBRACRA165IPCA + 9.0000% p.a.R$1,124.87236994
8/8/2022CocariCRA021005KX CRA.23.CIA.1BRRBRACRA140CDI + 5.3500% p.a.R$1,009.80677800
8/8/2022CocariCRA021005KY CRA.23.CIA.2BRRBRACRA157IPCA + 9.9500% p.a.R$1,071.59493200
8/8/2022EldoradoCRA021002YB CRA.14.CIA.1BRRBRACRA0Z8IPCA + 7.1945% p.a.R$1,136.34725744
8/8/2022MarfrigCRA021001VA CRA.16.CIA.2BRRBRACRA0W5IPCA + 4.6000% p.a.R$1,108.20957180
8/8/2022MarfrigCRA021001PQ CRA.16.CIA.1BRRBRACRA0V7IPCA + 4.5000% p.a.R$1,108.14227428
8/8/2022JacarezinhoCRA021001EM CRA.15.CIA.1BRRBRACRA0X3IPCA + 5.9641% p.a.R$1,122.84955633
8/8/2022JBS IICRA020003KB CRA.12.CIA.2BRRBRACRA0S3IPCA + 4.7218% p.a.R$1,198.62242206
8/8/2022JBS IICRA020003KA CRA.12.CIA.1BRRBRACRA0R5IPCA + 4.2957% p.a.R$1,197.47863180
8/8/2022MaringáCRA019005KG CRA.7.CIA.1BRRBRACRA0K0CDI + 1.8000% p.a.R$724.37563166
8/8/2022DengoCRA0190081C CRA.10.CIA.1BRRBRACRA0O2CDI + 3.9500% p.a.R$864.14178815
8/8/2022JBSCRA019005KC CRA.5.CIA.2BRRBRACRA0M6IPCA + 4.5000% p.a.R$1,245.15860959
8/8/2022JBSCRA019005K9 CRA.5.CIA.1BRRBRACRA0L8115.0000% CDIR$1,043.36827000
8/8/2022MarfrigCRA019004SH CRA.4.CIA.1BRRBRACRA0H6104.0000% CDIR$1,049.53087000
8/8/2022Raizen IVCRA019000GT CRA.2.CIA.2BRRBRACRA0F0IPCA + 4.0400% p.a.R$1,269.48829711
8/8/2022Raizen IVCRA019000GS CRA.2.CIA.1BRRBRACRA0E396.0000% CDIR$1,046.03930000
8/8/2022VLICRA018003UX CRA.1.CIA.14BRRBRACRA0D599.5000% CDIR$1,048.08318000
8/8/2022Raizen IIICRA017008SS CRA.1.CIA.12BRRBRACRA0B9IPCA + 4.7588% p.a.R$1,351.68505237
8/8/2022TFA Edifica | Shopping Ponteio LarCRA018001E1 CRA.1.CIA.13BRRBRACRA0C7IPCA + 7.5000% p.a.R$784.61492893
8/8/2022Raizen IIICRA017008SR CRA.1.CIA.11BRRBRACRA0A197.0000% CDIR$1,017.69886000
8/8/2022FibriaCRA017006HH CRA.1.CIA.9BRRBRACRA08297.0000% CDIR$1,044.01423000
8/8/2022SolarCRA017006HF CRA.1.CIA.8BRRBRACRA07496.0000% CDIR$1,040.81978000
8/8/2022Raizen IICRA017001P6 CRA.1.CIA.7BRRBRACRA066IPCA + 4.7258% p.a.R$1,350.81801410
8/8/2022Raizen IICRA017001P5 CRA.1.CIA.6BRRBRACRA05896.0000% CDIR$1,035.15499000
8/8/2022RaizenCRA0160000V CRA.1.CIA.4BRRBRACRA033IPCA + 6.1680% p.a.R$1,404.38584727
8/8/2022Rede D'or IX22G1136254 CRI.50.CIA.1BRRBRACRIDU2IPCA + 6.3828% p.a.R$999.65780452
8/8/2022Rede D'or IX22G1136327 CRI.50.CIA.2BRRBRACRIDV0IPCA + 6.5445% p.a.R$999.68190458
8/8/2022Buzios22G0897549 CRI.36.CIA.1BRRBRACRIDP2IPCA + 9.5000% p.a.R$1,002.52413500
8/8/2022Tradimaq22G0859034 CRI.17.CIA.1BRRBRACRIDX6 IPCA + 8.2774% p.a.R$1,000.00277609
8/8/2022Ybytuatã22G0785359 CRI.6.CIA.1BRRBRACRIDT4IPCA + 11.0000% p.a.R$1,004.94357154
8/8/2022Shopping Leblon22G0668622 CRI.30.CIA.2BRRBRACRIDO5IPCA + 7.7000% p.a.R$1,002.94796400
8/8/2022Setin Perdizes22G0663573 CRI.23.CIA.1BRRBRACRIDM9CDI + 4.0000% p.a.R$1,007.78076800
8/8/2022Shopping Leblon22G0668621 CRI.30.CIA.1BRRBRACRIDN7IPCA + 7.7000% p.a.R$1,003.83404600
8/8/2022Ippes22G0283463 CRI.37.CIA.1BRRBRACRID09IPCA + 10.2500% p.a.R$1,012.41806954
8/8/2022BR1222G0282372 CRI.8.CIA.4BRRBRACRID58IPCA + 8.8517% p.a.R$1,000.29746626
8/8/2022BR1222G0282370 CRI.8.CIA.3BRRBRACRID41CDI + 2.1500% p.a.R$1,008.11302000
8/8/2022BR1222G0282362 CRI.8.CIA.2BRRBRACRID33CDI + 1.7000% p.a.R$1,007.86578100
8/8/2022BR1222G0282361 CRI.8.CIA.1BRRBRACRID25CDI + 1.1500% p.a.R$1,007.56219400
8/8/2022BR1222G0282332 CRI.13.CIA.3BRRBRACRID82CDI + 2.1500% p.a.R$1,008.11301900
8/8/2022BR1222G0282333 CRI.13.CIA.4BRRBRACRID90IPCA + 8.8517% p.a.R$1,000.68153173
8/8/2022BR1222G0282329 CRI.13.CIA.2BRRBRACRID74CDI + 1.7000% p.a.R$1,007.86578100
8/8/2022BR1222G0282328 CRI.13.CIA.1BRRBRACRID66CDI + 1.1500% p.a.R$1,007.56218700
8/8/2022BR1222G0282305 CRI.14.CIA.4BRRBRACRIDD8IPCA + 8.8517% p.a.R$1,000.68153173
8/8/2022BR1222G0282297 CRI.14.CIA.3BRRBRACRIDC0CDI + 2.1500% p.a.R$1,008.11302000
8/8/2022BR1222G0282296 CRI.14.CIA.2BRRBRACRIDB2CDI + 1.7000% p.a.R$1,007.86578100
8/8/2022BR1222G0282290 CRI.14.CIA.1BRRBRACRIDA4CDI + 1.1500% p.a.R$1,007.56219400
8/8/2022BR1222G0282285 CRI.39.CIA.4BRRBRACRIDH9IPCA + 8.8517% p.a.R$1,000.29746626
8/8/2022BR1222G0282284 CRI.39.CIA.3BRRBRACRIDG1CDI + 2.1500% p.a.R$1,008.11302000
8/8/2022BR1222G0282276 CRI.39.CIA.2BRRBRACRIDF3CDI + 1.7000% p.a.R$1,007.86578100
8/8/2022BR1222G0282170 CRI.39.CIA.1BRRBRACRIDE6CDI + 1.1500% p.a.R$1,007.56219400
8/8/2022BR1222G0282158 CRI.40.CIA.4BRRBRACRIDL1IPCA + 8.8517% p.a.R$1,000.29746626
8/8/2022BR1222G0282124 CRI.40.CIA.2BRRBRACRIDJ5CDI + 1.7000% p.a.R$1,007.86578100
8/8/2022BR1222G0282145 CRI.40.CIA.3BRRBRACRIDK3CDI + 2.1500% p.a.R$1,008.11302000
8/8/2022BR1222G0279834 CRI.40.CIA.1BRRBRACRIDI7CDI + 1.1500% p.a.R$1,007.56219400
8/8/2022Rizobacter22F1223555 CRI.32.CIA.1BRRBRACRICY6 IPCA + 8.2500% p.a.R$1,009.50139486
8/8/2022JHSF Boa Vista22F1195760 CRI.33.CIA.6BRRBRACRICW0IPCA + 7.0789% p.a.R$1,003.80950105
8/8/2022JHSF Boa Vista22F1195735 CRI.33.CIA.4BRRBRACRICU4IPCA + 7.7200% p.a.R$1,003.99974307
8/8/2022JHSF Boa Vista22F1195714 CRI.33.CIA.1BRRBRACRICR0CDI + 2.9200% p.a.R$1,004.84741800
8/8/2022JHSF Boa Vista22F1195721 CRI.33.CIA.3BRRBRACRICT6CDI + 1.5000% p.a.R$1,004.40432400
8/8/2022SGGC Shopping Serra Sul22F1036083 CRI.12.CIA.1BRRBRACRICL3IPCA + 9.8500% p.a.R$1,006.78648290
8/8/2022Gafisa Sorocaba22F1035343 CRI.44.CIA.1BRRBRACRICQ2CDI + 5.0000% p.a.R$1,005.48587500
8/8/2022Torre Sucupira22F1035289 CRI.29.CIA.1BRRBRACRICX8CDI + 1.5000% p.a.R$1,014.94249300
8/8/2022Cortel III22F1025727 CRI.10.CIA.2BRRBRACRICN9CDI + 4.1690% p.a.R$1.01710524
8/8/2022Cortel III22F1025725 CRI.10.CIA.1BRRBRACRICM1CDI + 3.5000% p.a.R$1.01642935
8/8/2022Cortel II22F1025673 CRI.9.CIA.2BRRBRACRICP4CDI + 4.6095% p.a.R$1.01754816
8/8/2022MME22F0704158 CRI.3.CIA.1BRRBRACRICD0IPCA + 9.5000% p.a.R$1,125.11885540
8/8/2022Cortel II22F1025672 CRI.9.CIA.1BRRBRACRICO7CDI + 3.5000% p.a.R$1.01642935
8/8/2022Tramontina22F0675402 CRI.15.CIA.1BRRBRACRICE8 CDI + 0.9000% p.a.R$1,006.32960300
8/8/2022Salinas22F0636861 CRI.27.CIA.2BRRBRACRICG3IPCA + 10.0000% p.a.R$990.13895933
8/8/2022Salinas22F0636859 CRI.27.CIA.1BRRBRACRICF5IPCA + 9.0000% p.a.R$993.96024435
8/8/2022Assaí22E1284935 CRI.24.CIA.1BRRBRACRICC2 IPCA + 6.7500% p.a.R$1,004.80066730
8/8/2022Fazsol22E1284821 CRI.7.CIA.1BRRBRACRIC91IPCA + 9.7500% p.a.R$1,004.34783404
8/8/2022Credihome III22E1102599 CRI.11.CIA.1BRRBRACRIC75IPCA + 8.0000% p.a.R$1,023.21604672
8/8/2022Credihome III22E1102623 CRI.11.CIA.2BRRBRACRIC83IPCA + 15.0000% p.a.R$1,035.58776324
8/8/2022Gaps22E1056953 CRI.2.CIA.1BRRBRACRIC42IPCA + 8.6666% p.a.R$1,020.53450808
8/8/2022Zarin22E0891023 CRI.5.CIA.1BRRBRACRIC34CDI + 4.5000% p.a.R$1,009.35234700
8/8/2022Yuca Augusta Tiete22D1289606 CRI.16.CIA.2BRRBRACRIC67IPCA + 9.0000% p.a.R$1,012.44260625
8/8/2022Yuca Augusta Tiete22D1289605 CRI.16.CIA.1BRRBRACRIC59IPCA + 8.6000% p.a.R$1,011.33215879
8/8/2022Cyrela22D1289011 CRI.1.CIA.491BRRBRACRIBW2IPCA + 6.1280% p.a.R$1,007.06622930
8/8/2022Cyrela22D1289010 CRI.1.CIA.490BRRBRACRIBV4IPCA + 5.9068% p.a.R$1,006.80778240
8/8/2022Rede D'or VIII22D1289008 CRI.1.CIA.509BRRBRACRIBY8IPCA + 6.0100% p.a.R$1,019.95131172
8/8/2022Cyrela22D1289009 CRI.1.CIA.489BRRBRACRIBU6CDI + 0.4000% p.a.R$1,015.81254500
8/8/2022Rede D'or VIII22D1289007 CRI.1.CIA.508BRRBRACRIBX0IPCA + 5.8300% p.a.R$1,019.69685126
8/8/2022Gerabens22D0946642 CRI.1.CIA.495BRRBRACRIC26IPCA + 8.0000% p.a.R$1,022.46257940
8/8/2022Cavicchiolli22D0945203 CRI.1.CIA.424BRRBRACRIBZ5 IPCA + 8.6100% p.a.R$1,025.15895741
8/8/2022Creditu22D0845191 CRI.1.CIA.524BRRBRACRIC00 IPCA + 7.3000% p.a.R$1,032.51982371
8/8/2022Correios Contagem22D0377237 CRI.1.CIA.510BRRBRACRIBJ9CDI + 2.0000% p.a.R$1,043.50420415
8/8/2022Correios Contagem22D0376329 CRI.1.CIA.511BRRBRACRIBK7IPCA + 7.1200% p.a.R$1,058.47773322
8/8/2022Leal Moreira Ferrara22C1240846 CRI.1.CIA.498BRRBRACRIBQ4IPCA + 12.0000% p.a.R$540.01585525
8/8/2022Reserva Luiza22D0371522 CRI.1.CIA.447BRRBRACRIBL5CDI + 4.0000% p.a.R$1,011.47955102
8/8/2022Leal Moreira Evidence22C1240815 CRI.1.CIA.436BRRBRACRIBM3IPCA + 12.0000% p.a.R$733.76591062
8/8/2022Havan22C1235206 CRI.1.CIA.463BRRBRACRIB19 CDI + 1.5000% p.a.R$1,004.40432400
8/8/2022Futura Energia22C1214804 CRI.1.CIA.482BRRBRACRIBI1IPCA + 7.5000% p.a.R$1,028.97625708
8/8/2022Origo22C1012859 CRI.1.CIA.465BRRBRACRIBD2IPCA + 11.0000% p.a.R$978.15829176
8/8/2022AXS Energia22C0987445 CRI.1.CIA.484BRRBRACRIBG5IPCA + 9.0000% p.a.R$1,001.02645100
8/8/2022Amy Faria Lima22C0981880 CRI.1.CIA.479BRRBRACRIBH3CDI + 3.0000% p.a.R$1,008.54193400
8/8/2022Haras La Estancia22C0978882 CRI.1.CIA.499BRRBRACRIBE0CDI + 3.0000% p.a.R$1,053.60816400
8/8/2022Haras La Estancia22C0978890 CRI.1.CIA.501BRRBRACRIBF7 CDI + 3.0000% p.a.R$1,053.60816400
8/8/2022Lindenberg22C0951176 CRI.1.CIA.492BRRBRACRIBB6IPCA + 8.1500% p.a.R$929.30442923
8/8/2022Lindenberg22C0951172 CRI.1.CIA.496BRRBRACRIBC4IPCA + 8.1500% p.a.R$1,010.11351003
8/8/2022Cidade Matarazzo22C0509668 CRI.1.CIA.451BRRBRACRIBA8IPCA + 9.0000% p.a.R$1,025.88719978
8/8/2022Covepi22B0945873 CRI.1.CIA.478BRRBRACRIB92 IPCA + 7.5000% p.a.R$1,023.12829429
8/8/2022JFL Rebouças22B0939885 CRI.1.CIA.477BRRBRACRIB50 IPCA + 6.6500% p.a.R$1,052.51048423
8/8/2022Toex22B0939310 CRI.1.CIA.486BRRBRACRIB43IPCA + 13.0000% p.a.R$1,045.61502228
8/8/2022Viverde22A1171644 CRI.1.CIA.434BRRBRACRIB84IPCA + 7.8500% p.a.R$1,032.89147734
8/8/2022Toex22B0939300 CRI.1.CIA.427BRRBRACRIB35IPCA + 9.0000% p.a.R$1,043.22512921
8/8/2022Viverde22A1171643 CRI.1.CIA.433BRRBRACRIB76IPCA + 7.8500% p.a.R$1,032.89147734
8/8/2022Viverde22A1171641 CRI.1.CIA.432BRRBRACRIB68IPCA + 7.8500% p.a.R$1,032.57699205
8/8/2022Village22A0884066 CRI.1.CIA.442BRRBRACRIAZ7IPCA + 6.0400% p.a.R$1,020.22346413
8/8/2022Village22A0883824 CRI.1.CIA.441BRRBRACRIAY0IPCA + 8.5000% p.a.R$1,042.54731793
8/8/2022Inter22A0883092 CRI.1.CIA.464BRRBRACRIB01CDI + 4.5000% p.a.R$1,001.33073300
8/8/2022Vinci | Globo22A0695877 CRI.1.CIA.471BRRBRACRIAL7 IPCA + 6.9480% p.a.R$1,058.09594231
8/8/2022Leo Madeiras22A0699149 CRI.1.CIA.423BRRBRACRIAX2IPCA + 7.0000% p.a.R$1,040.00296939
8/8/2022Vinci Logística | Castelo22A0377996 CRI.1.CIA.472BRRBRACRIAW4 IPCA + 6.8000% p.a.R$1,030.05447768
8/8/2022BRF S.A. | Bresco22A0226257 CRI.1.CIA.469BRRBRACRIAV6 IPCA + 6.5000% p.a.R$970.26383082
8/8/2022Yuny | Empreedimentos Imobiliários21L1281680 CRI.1.CIA.452BRRBRACRIAM5CDI + 3.5000% p.a.R$1,006.28740024
8/8/2022Parque dos Poderes21L0967718 CRI.1.CIA.458BRRBRACRIAQ6IPCA + 12.5000% p.a.R$960.43513190
8/8/2022Parque dos Poderes21L0967451 CRI.1.CIA.457BRRBRACRIAP8IPCA + 12.5000% p.a.R$943.19475054
8/8/2022Malls BRPP21L0736590 CRI.1.CIA.470BRRBRACRIAO1IPCA + 6.5000% p.a.R$1,071.12841738
8/8/2022Petrobrás | Senado V21L0728794 CRI.1.CIA.446BRRBRACRIAC6CDI + 2.2200% p.a.R$1,008.69833200
8/8/2022Malls BRPP21L0736589 CRI.1.CIA.468BRRBRACRIAN3IPCA + 6.5000% p.a.R$1,068.58983593
8/8/2022Brookfield | Edifício JK 145521L0694148 CRI.1.CIA.455BRRBRACRIAK9CDI + 1.7000% p.a.R$1,044.10011040
8/8/2022Brookfield | Edifício Faria Lima Square21L0668716 CRI.1.CIA.454BRRBRACRIAJ1CDI + 1.7000% p.a.R$1,044.09976445
8/8/2022Brookfield | Edifício Faria Lima Financial Center21L0668295 CRI.1.CIA.453BRRBRACRIAI3CDI + 1.7000% p.a.R$1,044.09879333
8/8/2022Brookfield | Edifício Condomínio Miss Silvia Morizono21L0666609 CRI.1.CIA.400BRRBRACRIAH5CDI + 1.7000% p.a.R$1,044.09755186
8/8/2022Makro21L0666509 CRI.1.CIA.422BRRBRACRIAE2IPCA + 6.5000% p.a.R$1.00350472
8/8/2022BTG Log Mauá21L0640489 CRI.1.CIA.466BRRBRACRIAG7IPCA + 5.9000% p.a.R$1,072.98308111
8/8/2022Seed21L0324425 CRI.1.CIA.456BRRBRACRIAF9CDI + 5.0000% p.a.R$817.49565975
8/8/2022Cosmopolitano21L0354325 CRI.1.CIA.430BRRBRACRIAD4IPCA + 5.2000% p.a.R$1,106.41912329
8/8/2022Cortel21L0146951 CRI.1.CIA.406BRRBRACRIA93IPCA + 7.0000% p.a.R$1,076.21931558
8/8/2022Yuca21L0143115 CRI.1.CIA.403BRRBRACRIAB8 IPCA + 6.5000% p.a.R$1,074.14775705
8/8/2022GPA III21K1140616 CRI.1.CIA.445BRRBRACRIC18 IPCA + 5.9000% p.a.R$1,035.42903334
8/8/2022JK Financial Center21K0915478 CRI.1.CIA.428BRRBRACRIA85 IPCA + 6.4000% p.a.R$1,073.62528186
8/8/2022CSHG Residencial FII | Luminus Jardins & Kza Faria Lima21K0634938 CRI.1.CIA.440BRRBRACRIA69 IPCA + 6.8000% p.a.R$1,054.74062238
8/8/2022Maiojama21K0552765 CRI.1.CIA.416BRRBRACRIA51IPCA + 9.7800% p.a.R$1,060.05597212
8/8/2022Bond21K0495192 CRI.1.CIA.429BRRBRACRIA36IPCA + 6.5000% p.a.R$1,103.13255365
8/8/2022Maiojama21K0550408 CRI.1.CIA.415BRRBRACRIA44IPCA + 9.2800% p.a.R$800.74628633
8/8/2022GPA III21K0196620 CRI.1.CIA.435BRRBRACRIA77IPCA + 5.2000% p.a.R$1,086.18906412
8/8/2022Rede D'or VII21K0001807 CRI.1.CIA.397BRRBRACRI9W8IPCA + 6.1017% p.a.R$1,068.55929294
8/8/2022Rede D'or VII21K0001806 CRI.1.CIA.396BRRBRACRI9V0IPCA + 5.5758% p.a.R$1,067.77999981
8/8/2022Mabu21J0705142 CRI.1.CIA.402BRRBRACRIA28IPCA + 9.7500% p.a.R$1,000.98907304
8/8/2022Golani21I0955277 CRI.1.CIA.376BRRBRACRI9S6IPCA + 8.5000% p.a.R$1,082.64585394
8/8/2022SG Laguna 221I0823365 CRI.1.CIA.414BRRBRACRI9U2IPCA + 9.5000% p.a.R$987.03508295
8/8/2022Recel21I0802805 CRI.1.CIA.404BRRBRACRI9Q0IPCA + 9.5000% p.a.R$1,013.93628756
8/8/2022Jardine21I0802807 CRI.1.CIA.377BRRBRACRI9N7CDI + 6.1800% p.a.R$624.62556589
8/8/2022Recel21I0802801 CRI.1.CIA.375BRRBRACRI9P2IPCA + 9.5000% p.a.R$1,026.94645914
8/8/2022Almeida Jr.21I0801132 CRI.1.CIA.380BRRBRACRI9R8CDI + 2.9000% p.a.R$1,008.48751100
8/8/2022Prime21I0639672 CRI.1.CIA.391BRRBRACRI9H9IPCA + 5.3664% p.a.R$1,126.78548458
8/8/2022MRL21I0639671 CRI.1.CIA.390BRRBRACRI9G1IPCA + 5.3664% p.a.R$1,126.78548458
8/8/2022Verticale21I0277499 CRI.1.CIA.383BRRBRACRI9I7IPCA + 7.0000% p.a.R$1,059.89367057
8/8/2022Villa de Gaia21I0148113 CRI.1.CIA.379BRRBRACRI9B2IPCA + 7.0000% p.a.R$926.78019977
8/8/2022Munir Abbud Augusta21H1080849 CRI.1.CIA.382BRRBRACRI9Z1CDI + 4.5000% p.a.R$624.38115205
8/8/2022Villa de Gaia21I0140051 CRI.1.CIA.378BRRBRACRI9A4IPCA + 7.0000% p.a.R$926.79620022
8/8/2022Hot Beach21H1035558 CRI.1.CIA.399BRRBRACRI994IPCA + 13.0000% p.a.R$939.08926155
8/8/2022Hot Beach21H1035398 CRI.1.CIA.361BRRBRACRI978IPCA + 9.2500% p.a.R$938.29651344
8/8/2022Hot Beach21H1035009 CRI.1.CIA.398BRRBRACRI986IPCA + 11.0000% p.a.R$938.67432164
8/8/2022Hot Beach21H1034619 CRI.1.CIA.360BRRBRACRI960IPCA + 8.1500% p.a.R$938.05881622
8/8/2022Navi21H0979490 CRI.1.CIA.386BRRBRACRI952IPCA + 6.0000% p.a.R$1,175.56772217
8/8/2022JFL VO21H0974929 CRI.1.CIA.385BRRBRACRI8Z3IPCA + 5.7500% p.a.R$1,115.27700775
8/8/2022Tarjab Freguesia21H0770067 CRI.1.CIA.369BRRBRACRI9X6CDI + 5.0000% p.a.R$1,005.48588500
8/8/2022Bewiki21H0850158 CRI.1.CIA.374BRRBRACRI937IPCA + 10.0000% p.a.R$1,111.28936402
8/8/2022Alphaville II21G0856704 CRI.1.CIA.371BRRBRACRI8X8IPCA + 8.0000% p.a.R$1,069.15110855
8/8/2022Chez Perdizes21G0775099 CRI.1.CIA.329BRRBRACRIA10CDI + 4.0000% p.a.R$1,005.18047300
8/8/2022São José III21G0761891 CRI.1.CIA.368BRRBRACRI929IPCA + 7.0000% p.a.R$1,000.89216451
8/8/2022Nova Agro21G0685671 CRI.1.CIA.367BRRBRACRI91112.0000% p.a.R$938.75479384
8/8/2022Global Apartamentos21G0637148 CRI.1.CIA.370BRRBRACRI8Y6IPCA + 6.4500% p.a.R$1,226.21782619
8/8/2022Setin Vila Leopoldina21G0613338 CRI.1.CIA.357BRRBRACRIA02CDI + 4.5000% p.a.R$552.22085098
8/8/2022Aliansce Sonae21G0065100 CRI.1.CIA.347BRARBRCRI002IPCA + 4.6197% p.a.R$1,122.45426007
8/8/2022Munir Abbud21G0590342 CRI.1.CIA.353BRRBRACRI9Y4CDI + 4.5000% p.a.R$1,005.36872200
8/8/2022GLP Midway21G0048448 CRI.1.CIA.336BRRBRACRI8N9IPCA + 5.0000% p.a.R$1,083.19143248
8/8/2022Sorriso21F1151103 CRI.1.CIA.341BRRBRACRI90314.0000% p.a.R$694.74026409
8/8/2022J&J21F1144361 CRI.1.CIA.349BRRBRACRI8W0CDI + 2.1500% p.a.R$1,009.76855888
8/8/2022J&J21F1144360 CRI.1.CIA.348BRRBRACRI8V2IPCA + 5.4000% p.a.R$1,128.08570335
8/8/2022HM Engenharia21F1076974 CRI.1.CIA.366BRRBRACRI8S8CDI + 4.7500% p.a.R$1,004.73197100
8/8/2022HM Engenharia21F1076950 CRI.1.CIA.365BRRBRACRI8R0CDI + 4.7500% p.a.R$1,004.73197100
8/8/2022Fujitsu21F0968384 CRI.1.CIA.358BRRBRACRI8T6CDI + 2.5500% p.a.R$1,118.29824261
8/8/2022Fujitsu21F0968392 CRI.1.CIA.359BRRBRACRI8U4IPCA + 6.0000% p.a.R$1,194.81810527
8/8/2022Lote 521F0927565 CRI.1.CIA.364BRRBRACRI8O7IPCA + 9.0000% p.a.R$1,000.41576890
8/8/2022Tabas21F0137139 CRI.1.CIA.355BRRBRACRI8Q2IPCA + 12.0000% p.a.R$934.14053569
8/8/2022ABDO21F0136519 CRI.1.CIA.345BRRBRACRI8D0IPCA + 7.0000% p.a.R$982.11820153
8/8/2022ABDO21F0099843 CRI.1.CIA.338BRRBRACRI8C2IPCA + 7.0000% p.a.R$981.81579494
8/8/2022Cyrela21F0001460 CRI.1.CIA.362BRRBRACRI8L37.0000% p.a.R$720.96746293
8/8/2022Cyrela21F0001459 CRI.1.CIA.363BRRBRACRI8M17.0000% p.a.R$720.96746293
8/8/2022GCA21E0631138 CRI.1.CIA.343BRRBRACRI8F59.9000% p.a.R$1,119.77857500
8/8/2022Jakarta21F0001447 CRI.1.CIA.354BRRBRACRI8K5IPCA + 6.0000% p.a.R$1,173.03269575
8/8/2022GCA21E0630613 CRI.1.CIA.342BRRBRACRI8E89.9000% p.a.R$1,119.77857500
8/8/2022Fashion Mall21E0611378 CRI.1.CIA.340BRRBRACRI8J7IPCA + 7.7500% p.a.R$1,004.11437592
8/8/2022Fashion Mall21E0611276 CRI.1.CIA.339BRRBRACRI8I9IPCA + 7.7500% p.a.R$1,004.11437592
8/8/2022You Stella21E0608916 CRI.1.CIA.352BRRBRACRI8H1CDI + 5.0000% p.a.R$1,004.83368100
8/8/2022Harmonia Cabreuva21E0030495 CRI.1.CIA.346BRRBRACRI8B4IPCA + 7.2500% p.a.R$1,011.33518534
8/8/2022Rede Dor VI21D0862572 CRI.1.CIA.324BRRBRACRI846IPCA + 4.9347% p.a.R$1,134.70215663
8/8/2022SG Aquiraz21D0695469 CRI.1.CIA.333BRRBRACRI8G3IPCA + 9.5000% p.a.R$943.98922155
8/8/2022JFL Luminus21D0733768 CRI.1.CIA.344BRRBRACRI8A6IPCA + 5.6000% p.a.R$1,145.95137853
8/8/2022Cassi21D0543780 CRI.1.CIA.335BRRBRACRI895IPCA + 4.8000% p.a.R$1,039.89656353
8/8/2022Share21D0524815 CRI.1.CIA.317BRRBRACRI879CDI + 3.5000% p.a.R$1,006.91821400
8/8/2022Finvest21D0457416 CRI.1.CIA.316BRRBRACRI887IPCA + 10.0000% p.a.R$951.33585358
8/8/2022Core Metropolis FII21C0749580 CRI.1.CIA.331BRRBRACRI861IPCA + 6.2000% p.a.R$1,195.93168485
8/8/2022Core Metropolis FII21C0749579 CRI.1.CIA.330BRRBRACRI853CDI + 2.7500% p.a.R$1,056.04623839
8/8/2022Allure21C0710881 CRI.1.CIA.328BRRBRACRI838IPCA + 16.0000% p.a.R$1,127.91254568
8/8/2022Allure21C0710683 CRI.1.CIA.326BRRBRACRI812IPCA + 16.0000% p.a.R$1,159.09481016
8/8/2022Allure21C0710827 CRI.1.CIA.327BRRBRACRI820IPCA + 10.5000% p.a.R$1,125.52353987
8/8/2022Allure21C0710497 CRI.1.CIA.310BRRBRACRI804IPCA + 10.5000% p.a.R$956.37941177
8/8/2022Perini21C0599747 CRI.1.CIA.320BRRBRACRI7Z5IPCA + 7.0000% p.a.R$842.46441683
8/8/2022Perini21C0599740 CRI.1.CIA.298BRRBRACRI7Y8IPCA + 5.5000% p.a.R$835.26291851
8/8/2022Votorantim Cimentos II21C0483517 CRI.1.CIA.325BRRBRACRI7X0IPCA + 4.4657% p.a.R$1,179.44971615
8/8/2022Engetecnica21B0655076 CRI.1.CIA.323BRRBRACRI7U6CDI + 3.5000% p.a.R$620.32854022
8/8/2022Pôr do Sol II21B0566153 CRI.1.CIA.321BRRBRACRI7V4INPC + 9.5000% p.a.R$758.69205383
8/8/2022Montserrat 20L0871068 CRI.1.CIA.314BRRBRACRI7R2IPCA + 10.0000% p.a.R$943.19402436
8/8/2022Montserrat20L0871069 CRI.1.CIA.315BRRBRACRI7S0IPCA + 10.0000% p.a.R$895.59901880
8/8/2022Montserrat20L0871066 CRI.1.CIA.293BRRBRACRI7Q4IPCA + 10.0000% p.a.R$937.10037680
8/8/2022Montserrat20L0871064 CRI.1.CIA.292BRRBRACRI7P6IPCA + 10.0000% p.a.R$923.90297319
8/8/2022Montserrat20L0871063 CRI.1.CIA.291BRRBRACRI7O9IPCA + 10.0000% p.a.R$902.14479232
8/8/2022Ascenty Vinhedo20L0710860 CRI.1.CIA.313BRRBRACRI7L5IPCA + 5.7000% p.a.R$1,003.38355293
8/8/2022Fibra Experts20L0653261 CRI.1.CIA.305BRRBRACRI7H3IPCA + 5.9600% p.a.R$1,185.00656352
8/8/2022Premoaço20L0630618 CRI.1.CIA.309BRRBRACRI7M3IPCA + 7.5000% p.a.R$1,030.57195077
8/8/2022Credihome20K0789493 CRI.1.CIA.302BRRBRACRI7K7IPCA + 13.0000% p.a.R$1,383.64818384
8/8/2022Estrela Alta20L0613475 CRI.1.CIA.297BRRBRACRI7N1IGPM + 8.0000% p.a.R$384.15726933
8/8/2022Credihome20K0789469 CRI.1.CIA.301BRRBRACRI7J9IPCA + 13.0000% p.a.R$1,340.25240909
8/8/2022Credihome20K0789466 CRI.1.CIA.300BRRBRACRI7I1IPCA + 6.0000% p.a.R$825.93520251
8/8/2022Dinamo20K0549411 CRI.1.CIA.295BRRBRACRI7C4IPCA + 8.7500% p.a.R$1,117.30714648
8/8/2022GPA20K0010253 CRI.1.CIA.296BRRBRACRI7F7IPCA + 5.0000% p.a.R$1,110.06386754
8/8/2022HADDOCK IPCA20J0894746 CRI.1.CIA.304BRRBRACRI7E0IPCA + 5.5750% p.a.R$1,199.65089776
8/8/2022HADDOCK DI20J0894745 CRI.1.CIA.303BRRBRACRI7D2CDI + 2.4750% p.a.R$633.34070264
8/8/2022Boulevard Belém20I0815541 CRI.1.CIA.245BRRBRACRI796IPCA + 5.4500% p.a.R$1,204.28232318
8/8/2022Boulevard Belém20I0815543 CRI.1.CIA.269BRRBRACRI7A8IPCA + 7.2100% p.a.R$1,214.76803251
8/8/2022Shopping Sinop20I0795196 CRI.1.CIA.262BRRBRACRI788IPCA + 8.5000% p.a.R$1,092.64552811
8/8/2022Gafisa20I0668028 CRI.1.CIA.275BRRBRACRI762CDI + 6.0000% p.a.R$595.90854754
8/8/2022JFL Realty20H0872720 CRI.1.CIA.281BRRBRACRI770IPCA + 7.2500% p.a.R$1,172.33632964
8/8/2022Cyrela II20G0855350 CRI.1.CIA.283BRRBRACRI739IPCA + 3.9100% p.a.R$1,138.61966110
8/8/2022Cyrela III20G0855277 CRI.1.CIA.285BRRBRACRI747IPCA + 3.9100% p.a.R$1,138.61966110
8/8/2022Ascenty Paulinia20G0798867 CRI.1.CIA.282BRRBRACRI721IPCA + 5.0000% p.a.R$958.34860125
8/8/2022Phiren Mikar20F0674264 CRI.1.CIA.265BRRBRACRI6O1CDI + 5.0000% p.a.R$930.41989330
8/8/2022Shopping Boa Vista20F0734290 CRI.1.CIA.227BRRBRACRI705IPCA + 7.2500% p.a.R$1,132.96283079
8/8/2022Credihome20C1055672 CRI.1.CIA.276BRRBRACRI6X2IPCA + 6.0000% p.a.R$693.28415746
8/8/2022Credihome20C1055633 CRI.1.CIA.278BRRBRACRI6Z7IPCA + 13.0000% p.a.R$1,297.46171205
8/8/2022Credihome20C1055632 CRI.1.CIA.277BRRBRACRI6Y0IPCA + 13.0000% p.a.R$1,231.45693640
8/8/2022Helbor Subordinada20C1008074 CRI.1.CIA.257BRRBCSCRI3C0CDI + 2.4500% p.a.R$874.03983664
8/8/2022Helbor20C1008009 CRI.1.CIA.255BRRBCSCRI3B2CDI + 2.4500% p.a.R$874.03983675
8/8/2022Tarjab II20C0128177 CRI.1.CIA.266BRRBRACRI6U8CDI + 4.0000% p.a.R$742.09593471
8/8/2022Ribeira II20A0978038 CRI.1.CIA.268BRRBRACRI6S2IPCA + 6.0000% p.a.R$1,034.53762070
8/8/2022Habiarte20B0831160 CRI.1.CIA.256BRRBRACRI6T0CDI + 6.0000% p.a.R$587.99100156
8/8/2022Ribeira20A0977906 CRI.1.CIA.261BRRBRACRI6R4IPCA + 6.0000% p.a.R$1,034.53762070
8/8/2022Setin Terreno20A0977074 CRI.1.CIA.246BRRBRACRI6C6CDI + 3.5000% p.a.R$754.78030365
8/8/2022Brookfield | Torre Sigma20A0976845 CRI.1.CIA.252BRRBRACRI6P8CDI + 1.4500% p.a.R$1,006.59013800
8/8/2022Shopping Botucatu20A0882847 CRI.1.CIA.254BRRBRACRI6N3IPCA + 7.0000% p.a.R$1,242.15533328
8/8/2022Natone19L0987016 CRI.1.CIA.229BRRBRACRI614CDI + 2.2000% p.a.R$960.07700185
8/8/2022MZ Log19L0938593 CRI.1.CIA.224BRRBRACRI671IPCA + 10.9800% p.a.R$1,281.63842342
8/8/2022FLBC19L0907914 CRI.1.CIA.238BRRBRACRI6F9IGPM + 4.7500% p.a.R$1,398.18453171
8/8/2022Green Towers19L0907949 CRI.1.CIA.239BRRBRACRI6G7IGPM + 4.7500% p.a.R$1,393.97803791
8/8/2022Partage II19L0882449 CRI.1.CIA.218BRRBRACRI6M5IPCA + 5.1280% p.a.R$1,192.64047534
8/8/2022Partage I19L0882447 CRI.1.CIA.217BRRBRACRI6E2IPCA + 5.1280% p.a.R$1,193.47244003
8/8/2022Alianza II19L0882419 CRI.1.CIA.260BRRBRACRI6L7IPCA + 7.5485% p.a.R$1,041.78262126
8/8/2022Alianza I19L0882417 CRI.1.CIA.248BRRBRACRI6J1IPCA + 7.5485% p.a.R$992.63824754
8/8/2022Alianza II19L0882397 CRI.1.CIA.259BRRBRACRI6K9IPCA + 5.5500% p.a.R$1,040.99309892
8/8/2022Alianza I19L0882396 CRI.1.CIA.247BRRBRACRI6I3IPCA + 5.5500% p.a.R$991.89045484
8/8/2022Banco do Brasil DF19L0035166 CRI.1.CIA.237BRRBRACRI6B8IGPM + 4.0000% p.a.R$1,084.77876253
8/8/2022GJP19L0853159 CRI.1.CIA.243BRRBRACRI6H5CDI + 4.2000% p.a.R$1,007.21452200
8/8/2022Votorantim Cimentos19K1145372 CRI.1.CIA.233BRRBRACRI630IPCA + 3.8000% p.a.R$1,259.50954771
8/8/2022Platamon19K1034250 CRI.1.CIA.242BRRBRACRI697IPCA + 8.2500% p.a.R$1,140.69478538
8/8/2022REC | Ed. Barra19K1007971 CRI.1.CIA.251BRRBRACRI6A0IPCA + 7.7500% p.a.R$1,305.86877200
8/8/2022São José II19J0280616 CRI.1.CIA.231BRRBRACRI663CDI + 5.5000% p.a.R$646.58755780
8/8/2022Cury19J0280488 CRI.1.CIA.234BRRBRACRI5Y2102.4000% CDIR$1,037.59782000
8/8/2022Dublin19J0265419 CRI.1.CIA.223BRRBRACRI655CDI + 1.8500% p.a.R$500.84520000
8/8/2022Tarjab19I0252917 CRI.1.CIA.230BRRBRACRI5W6CDI + 5.5000% p.a.R$568.40382186
8/8/2022Balaroti19J0133907 CRI.1.CIA.219BRRBRACRI5Z9CDI + 3.0000% p.a.R$810.95668993
8/8/2022Rede Dor | Corporativo V19H0262186 CRI.1.CIA.221BRRBRACRI5T2IPCA + 3.4465% p.a.R$1,195.96956555
8/8/2022GBT II19H0135754 CRI.1.CIA.228BRRBRACRI5V8IGPDI + 4.5000% p.a.R$1,081.17550705
8/8/2022GBT II19H0135701 CRI.1.CIA.226BRRBRACRI5U0IGPDI + 4.0000% p.a.R$1,074.08707730
8/8/2022REC | Ed. Barra19G0026749 CRI.1.CIA.220BRRBRACRI5R6IPCA + 8.2500% p.a.R$1,316.89922889
8/8/2022REC | Ed. Barra19G0026527 CRI.1.CIA.215BRRBRACRI5P0IPCA + 8.2500% p.a.R$1,316.89922889
8/8/2022Cyrela19G0000001 CRI.1.CIA.212BRRBRACRI5Q8100.0000% CDIR$1,006.88711000
8/8/2022Construtora São José19E0207046 CRI.1.CIA.214BRRBRACRI5O3CDI + 6.0000% p.a.R$674.37106677
8/8/2022São Carlos19F0923004 CRI.1.CIA.216BRRBRACRI5S4CDI + 1.0900% p.a.R$1,006.95659300
8/8/2022Cyrela19D0618118 CRI.1.CIA.211BRRBRACRI5M7100.0000% CDIR$1,010.84387000
8/8/2022Log19C0216515 CRI.1.CIA.210BRRBRACRI5L9108.0000% CDIR$571.44001655
8/8/2022Rede Dor | Corporativo IV19B0276807 CRI.1.CIA.209BRRBRACRI5H7IPCA + 3.9317% p.a.R$1,222.26210130
8/8/2022Rede Dor | Corporativo IV19B0268307 CRI.1.CIA.208BRRBRACRI5G995.7500% CDIR$1,053.39539000
8/8/2022Brookfield | Ed. Brazilian Finance Center II19B0177305 CRI.1.CIA.207BRRBRACRI5K1IPCA + 9.0000% p.a.R$1,000.53263573
8/8/2022Brookfield | Ed. Brazilian Finance Center II19B0176445 CRI.1.CIA.206BRRBRACRI5J3IPCA + 6.4000% p.a.R$999.18373028
8/8/2022Brookfield | Ed. Brazilian Finance Center19B0176400 CRI.1.CIA.197BRRBRACRI5F1CDI + 1.4000% p.a.R$992.55725509
8/8/2022Brookfield | Ed. Brazilian Finance Center19B0176402 CRI.1.CIA.198BRRBRACRI5I5CDI + 4.0000% p.a.R$993.87368501
8/8/2022Core | Ed. Flamengo19B0168093 CRI.1.CIA.196BRRBRACRI5E4CDI + 8.6700% p.a.R$1,190.50935145
8/8/2022Core | Ed. Flamengo19B0166684 CRI.1.CIA.195BRRBRACRI5D6CDI + 2.2500% p.a.R$1,116.34691912
8/8/2022Brookfield | Ed. Eldorado19A1316809 CRI.1.CIA.194BRRBRACRI5C8CDI + 4.0000% p.a.R$990.93642473
8/8/2022Brookfield | Ed. Eldorado19A1316808 CRI.1.CIA.193BRRBRACRI5B0CDI + 1.4000% p.a.R$989.64303032
8/8/2022Brookfield | Ed. Eldorado II19A1316807 CRI.1.CIA.205BRRBRACRI5A2IPCA + 9.0000% p.a.R$998.80593899
8/8/2022Brookfield | Ed. Eldorado II19A1316806 CRI.1.CIA.204BRRBRACRI598IPCA + 6.4000% p.a.R$997.54083099
8/8/2022Cereais Bramil18L1368427 CRI.1.CIA.201BRRBRACRI56412.0000% p.a.R$99,974.67040919
8/8/2022Kroton | Campus Unopar Palmas19A0698738 CRI.1.CIA.185BRRBRACRI002IGPM + 5.9571% p.a.R$1,070.88591348
8/8/2022Cereais Bramil18L1368412 CRI.1.CIA.200BRRBRACRI556110.0000% CDIR$99,307.81435693
8/8/2022Rede Dor | Corporativo III18L1085826 CRI.1.CIA.189BRRBRACRI549IPCA + 4.6572% p.a.R$1,298.19021328
8/8/2022Rede Dor | Corporativo III18L1085825 CRI.1.CIA.188BRRBRACRI52396.5000% CDIR$1,017.67574000
8/8/2022Vale Amec18I0295213 CRI.1.CIA.154BRRBRACRI432IGPM + 5.6333% p.a.R$1,143.88715194
8/8/2022Brookfield | CD Guarulhos18H0104568 CRI.1.CIA.162BRRBRACRI515IPCA + 7.2500% p.a.R$961.14903739
8/8/2022Cabreuva Harmonia18H0104549 CRI.1.CIA.161BRRBRACRI507IPCA + 7.2500% p.a.R$1,007.77491812
8/8/2022Rede Dor | Corporativo II18G0687521 CRI.1.CIA.184BRRBRACRI4Y5IPCA + 6.0563% p.a.R$1,284.57641689
8/8/2022Cencosud18G0704721 CRI.1.CIA.182BRRBRACRI4Z2IGPM + 7.5846% p.a.R$1,350.77138786
8/8/2022Rede Dor | Corporativo I18C0682649 CRI.1.CIA.157BRRBRACRI4T599.0000% CDIR$1,049.39911000
8/8/2022Magna18B0899873 CRI.1.CIA.170BRRBRACRI4K4IGPM + 5.3033% p.a.R$1,125.16123391
8/8/2022Mapfre18B0881116 CRI.1.CIA.178BRRBRACRI4U3IPCA + 5.1604% p.a.R$822.83824072
8/8/2022Localiza17K0231156 CRI.1.CIA.169BRRBRACRI4L299.0000% CDIR$988.55120845
8/8/2022Alphaville Urbanismo17K0227338 CRI.1.CIA.171BRRBRACRI4I8CDI + 3.9000% p.a.R$638.28428082
8/8/20225R17J0034508 CRI.1.CIA.166BRRBRACRI4H0112.0000% CDIR$1,383.86780093
8/8/2022BTG | Ed. EZ Tower I17I0181533 CRI.1.CIA.175BRRBRACRI4O6IPCA + 6.5000% p.a.R$1,100.25214071
8/8/2022Aliansce | Shopping Bangu17J0000001 CRI.1.CIA.156BRRBRACRI4F4101.0000% CDIR$1,041.14938000
8/8/2022BTG| Ed. EZ Tower I17I0141694 CRI.1.CIA.176BRRBRACRI4P3IPCA + 6.5000% p.a.R$1,100.25214071
8/8/2022BTG | Ed. EZ Tower I17I0141643 CRI.1.CIA.174BRRBRACRI4N8CDI + 1.7500% p.a.R$1,065.32337046
8/8/2022BTG | Ed. EZ Tower I17I0141606 CRI.1.CIA.173BRRBRACRI4M0CDI + 1.7500% p.a.R$1,065.32337046
8/8/2022Iguatemi17I0000201 CRI.1.CIA.159BRRBRACRI4D996.0000% CDIR$1,045.14408000
8/8/2022Rede Dor | Santa Helena17H0164854 CRI.1.CIA.165BRRBRACRI4G2IPCA + 6.3491% p.a.R$750.71281859
8/8/2022BTG | Ed. Cidade Jardim II17G0877219 CRI.1.CIA.163BRRBRACRI4E7IPCA + 6.5489% p.a.R$1,008.71098920
8/8/2022VLI Guara17C0868823 CRI.1.CIA.153BRRBRACRI424IPCA + 5.8217% p.a.R$1,142.37592070
8/8/2022Aliansce | Shopping Via Parque17F0035000 CRI.1.CIA.160BRRBRACRI4C1CDI + 1.0000% p.a.R$1,007.46149400
8/8/2022CS | Ed. Vivo16L0194496 CRI.1.CIA.152BRRBRACRI416CDI + 1.6500% p.a.R$659.10000072
8/8/2022Iguatemi | Shopping Alphaville16G0000001 CRI.1.CIA.135BRRBRACRI3O8CDI + (0.1000%)R$504.64855736
8/8/2022BR Malls | Shopping Villa Lobos16E0707976 CRI.1.CIA.138BRRBRACRI3S9CDI + 1.7500% p.a.R$860.67124533
8/8/2022Iguatemi | Shopping Ribeirao Preto16C0208472 CRI.1.CIA.137BRRBRACRI3M2CDI + 1.3000% p.a.R$947.35480918
8/8/2022BTG | Ed. Cidade Jardim16A0630092 CRI.1.CIA.133BRRBRACRI3I0IPCA + 6.5489% p.a.R$550,205.99415736
8/8/2022Iguatemi | Shopping JK15L0736524 CRI.1.CIA.134BRRBRACRI3G4CDI + 1.3000% p.a.R$921.18183168
8/8/2022SYN | Ed. JK D15L0648916 CRI.1.CIA.131BRRBRACRI3E9CDI + 1.3000% p.a.R$1,103,922.10234287
8/8/2022SYN | Ed. JK E15L0652383 CRI.1.CIA.129BRRBRACRI3D1CDI + 1.3000% p.a.R$1,093,198.48324151
8/8/2022Santander | Ed. WT Morumbi15L0648443 CRI.1.CIA.132BRRBRACRI3F6IPCA + 6.0000% p.a.R$703,379.28708295
8/8/20225R15J0085131 CRI.1.CIA.126BRRBRACRI390112.0000% CDIR$12,241,844.45973072
8/8/2022Caixa III15I0673725 CRI.1.CIA.124BRRBRACRI3K6TR + 12.0000% p.a.R$306,400.76391946
8/8/2022Caixa III15I0673724 CRI.1.CIA.123BRRBRACRI3J8TR + 6.3800% p.a.R$67,329.92228950
8/8/2022Iguatemi | Shopping Galleria15I0011480 CRI.1.CIA.108BRRBRACRI366CDI + 0.1500% p.a.R$695.37032023
8/8/2022GSP14L0233308 CRI.1.CIA.92BRRBRACRI333IPCA + 10.0000% p.a.R$276.85005839
8/8/2022Volvo14K0076862 CRI.1.CIA.105BRRBRACRI2V5TR + 9.0600% p.a.R$643,636.00442189
8/8/2022VLI Palmeirante Nacional14L0180114 CRI.1.CIA.116BRRBRACRI2Y9TR + 10.8000% p.a.R$711,079.55772729
8/8/2022Caixa II14I0139226 CRI.1.CIA.111BRRBRACRI2X1TR + 12.0000% p.a.R$489,887.09732376
8/8/2022Caixa II14I0139224 CRI.1.CIA.110BRRBRACRI2W3TR + 6.3800% p.a.R$32,456.44035495
8/8/2022BR Distribuidora Synthesis IV14I0138240 CRI.1.CIA.113BRRBRACRI309IPCA + 5.9100% p.a.R$132,482.03199625
8/8/2022BR Malls | Shopping Estação14C0072810 CRI.1.CIA.99BRRBRACRI2H4IPCA + 7.0400% p.a.R$405,483.37218540
8/8/2022BR Malls | Shopping Estação14C0067901 CRI.1.CIA.98BRRBRACRI2G6IPCA + 6.7100% p.a.R$276,160.33841340
8/8/2022BR Malls | Shopping Estação14C0067892 CRI.1.CIA.97BRRBRACRI2F8IPCA + 6.3400% p.a.R$148,212.69044668
8/8/2022BR Distribuidora Synthesis III13L0053201 CRI.1.CIA.103BRRBRACRI2L6IPCA + 6.3802% p.a.R$102,974.65311289
8/8/2022Domus14A0135702 CRI.1.SEC.93BRRBRACRI4Q1120.0000% CDIR$227,818.84857275
8/8/2022BR Malls | Compartilhada13L0038206 CRI.1.CIA.101BRRBRACRI2M4TR + 9.0000% p.a.R$1,005,063.22381672
8/8/2022Banco do Brasil13I0061118 CRI.1.CIA.94BRRBRACRI2E1IGPDI + 5.9196% p.a.R$68,460.16687523
8/8/2022BR Distribuidora Synthesis II13H0094454 CRI.1.CIA.93BRRBRACRI2C5IPCA + 6.1579% p.a.R$81,820.94347727
8/8/2022Petrobras CBD13G0249947 CRI.1.CIA.77BRRBRACRI200IPCA + 5.8473% p.a.R$641.15309903
8/8/2022Volkswagen13F0062455 CRI.1.CIA.89BRRBRACRI2B7IPCA + 6.1700% p.a.R$328,691.35832567
8/8/2022VLI TISL13D0460776 CRI.1.CIA.87BRRBRACRI2A9IPCA + 4.5915% p.a.R$425,755.74978403
8/8/2022BR Distribuidora Synthesis12J0037879 CRI.1.CIA.69BRRBRACRI1X3IPCA + 5.0769% p.a.R$967.23483115
8/8/2022Kroton | Campus Anhanguera ABC12L0023493 CRI.1.CIA.81BRRBRACRI234IPCA + 4.4807% p.a.R$241,548.23885316
8/8/2022Caixa12I0031781 CRI.1.CIA.76BRRBRACRI1Y1TR + 12.0000% p.a.R$2,065,485.34092170
8/8/2022Caixa12I0031780 CRI.1.CIA.75BRRBRACRI1T1TR + 6.3800% p.a.R$41,237.03710512
8/8/2022PPG12I0017699 CRI.1.SEC.94BRRBCSCRI2Y6IPCA + 4.2274% p.a.R$202.89744312
8/8/2022BRFoods II12H0024162 CRI.1.SEC.97BRRBCSCRI2X8IPCA + 4.5430% p.a.R$7,147.38363488
8/8/2022BR Distribuidora III12E0025287 CRI.1.SEC.100BRRBCSCRI2Q2IPCA + 4.9781% p.a.R$966.10536080
8/8/2022BR Distribuidora II12E0025189 CRI.1.SEC.99BRRBCSCRI2P4IPCA + 4.0933% p.a.R$537.16294867
8/8/2022Santos Macae11L0018734 CRI.1.SEC.86BRRBCSCRI2F5IPCA + 5.3900% p.a.R$304,835.65431017
8/8/2022Santos Macae11L0018829 CRI.1.SEC.87BRRBCSCRI2G3IPCA + 5.3700% p.a.R$368,130.12058259
8/8/2022Santos Macae11L0018659 CRI.1.SEC.85BRRBCSCRI2E8IPCA + 5.1700% p.a.R$157,350.29861977
8/8/2022BRFoods11K0025322 CRI.1.SEC.79BRRBCSCRI2K5IPCA + 6.5124% p.a.R$25,646.20733942
8/8/2022BR Distribuidora I11H0016706 CRI.1.SEC.73BRRBCSCRI253IPCA + 6.8400% p.a.R$223.34210026
8/8/2022FCVS10B0002537 CRI.1.CIA.62BRRBRACRI1K0TR + 7.4130% p.a.R$67,390,073.52792100
8/8/2022Ippes 22G0283464 CRI.37.CIA.2BRRBRACRID17IPCA + 9.5000% p.a.R$1,011.93827079
8/7/2022Ippes 22G0283464 CRI.37.CIA.2BRRBRACRID17IPCA + 9.5000% p.a.R$1,011.45800986
8/7/2022FCVS10B0002537 CRI.1.CIA.62BRRBRACRI1K0TR + 7.4130% p.a.R$67,370,072.13133322
8/7/2022BRFoods11K0025322 CRI.1.SEC.79BRRBCSCRI2K5IPCA + 6.5124% p.a.R$25,641.85810958
8/7/2022BRFoods II12H0024162 CRI.1.SEC.97BRRBCSCRI2X8IPCA + 4.5430% p.a.R$7,146.53006428
8/7/2022PPG12I0017699 CRI.1.SEC.94BRRBCSCRI2Y6IPCA + 4.2274% p.a.R$202.83072783
8/7/2022Caixa12I0031780 CRI.1.CIA.75BRRBRACRI1T1TR + 6.3800% p.a.R$41,227.26082351
8/7/2022Caixa12I0031781 CRI.1.CIA.76BRRBRACRI1Y1TR + 12.0000% p.a.R$2,064,709.90830049
8/7/2022BR Distribuidora Synthesis12J0037879 CRI.1.CIA.69BRRBRACRI1X3IPCA + 5.0769% p.a.R$967.10607766
8/7/2022Kroton | Campus Anhanguera ABC12L0023493 CRI.1.CIA.81BRRBRACRI234IPCA + 4.4807% p.a.R$241,519.77936996
8/7/2022VLI TISL13D0460776 CRI.1.CIA.87BRRBRACRI2A9IPCA + 4.5915% p.a.R$425,794.33078885
8/7/2022Volkswagen13F0062455 CRI.1.CIA.89BRRBRACRI2B7IPCA + 6.1700% p.a.R$328,638.46164147
8/7/2022Petrobras CBD13G0249947 CRI.1.CIA.77BRRBRACRI200IPCA + 5.8473% p.a.R$641.05516283
8/7/2022BR Distribuidora Synthesis II13H0094454 CRI.1.CIA.93BRRBRACRI2C5IPCA + 6.1579% p.a.R$81,807.80094386
8/7/2022Banco do Brasil13I0061118 CRI.1.CIA.94BRRBRACRI2E1IGPDI + 5.9196% p.a.R$68,449.58393489
8/7/2022BR Malls | Compartilhada13L0038206 CRI.1.CIA.101BRRBRACRI2M4TR + 9.0000% p.a.R$1,004,709.82273232
8/7/2022BR Distribuidora Synthesis III13L0053201 CRI.1.CIA.103BRRBRACRI2L6IPCA + 6.3802% p.a.R$102,957.53380406
8/7/2022Domus14A0135702 CRI.1.SEC.93BRRBRACRI4Q1120.0000% CDIR$227,684.86968804
8/7/2022BR Distribuidora Synthesis IV14I0138240 CRI.1.CIA.113BRRBRACRI309IPCA + 5.9100% p.a.R$132,461.58456239
8/7/2022Caixa II14I0139224 CRI.1.CIA.110BRRBRACRI2W3TR + 6.3800% p.a.R$32,448.74573567
8/7/2022Caixa II14I0139226 CRI.1.CIA.111BRRBRACRI2X1TR + 12.0000% p.a.R$489,703.18198509
8/7/2022Volvo14K0076862 CRI.1.CIA.105BRRBRACRI2V5TR + 9.0600% p.a.R$643,413.65158634
8/7/2022VLI Palmeirante Nacional14L0180114 CRI.1.CIA.116BRRBRACRI2Y9TR + 10.8000% p.a.R$710,877.01463988
8/7/2022GSP14L0233308 CRI.1.CIA.92BRRBRACRI333IPCA + 10.0000% p.a.R$276.83826452
8/7/2022Iguatemi | Shopping Galleria15I0011480 CRI.1.CIA.108BRRBRACRI366CDI + 0.1500% p.a.R$695.01444670
8/7/2022Caixa III15I0673724 CRI.1.CIA.123BRRBRACRI3J8TR + 6.3800% p.a.R$67,313.96003015
8/7/2022Caixa III15I0673725 CRI.1.CIA.124BRRBRACRI3K6TR + 12.0000% p.a.R$306,285.73374093
8/7/2022Santander | Ed. WT Morumbi15L0648443 CRI.1.CIA.132BRRBRACRI3F6IPCA + 6.0000% p.a.R$703,269.12086239
8/7/2022VLI Guara17C0868823 CRI.1.CIA.153BRRBRACRI424IPCA + 5.8217% p.a.R$1,142.44284411
8/7/2022Rede Dor | Santa Helena17H0164854 CRI.1.CIA.165BRRBRACRI4G2IPCA + 6.3491% p.a.R$750.58860397
8/7/2022Mapfre18B0881116 CRI.1.CIA.178BRRBRACRI4U3IPCA + 5.1604% p.a.R$822.72695113
8/7/2022Magna18B0899873 CRI.1.CIA.170BRRBRACRI4K4IGPM + 5.3033% p.a.R$1,124.49348584
8/7/2022Cencosud18G0704721 CRI.1.CIA.182BRRBRACRI4Z2IGPM + 7.5846% p.a.R$1,350.50595349
8/7/2022Vale Amec18I0295213 CRI.1.CIA.154BRRBRACRI432IGPM + 5.6333% p.a.R$1,143.71864637
8/7/2022Cereais Bramil18L1368427 CRI.1.CIA.201BRRBRACRI56412.0000% p.a.R$99,944.21812370
8/7/2022Kroton | Campus Unopar Palmas19A0698738 CRI.1.CIA.185BRRBRACRI002IGPM + 5.9571% p.a.R$1,070.71935188
8/7/2022REC | Ed. Barra19G0026527 CRI.1.CIA.215BRRBRACRI5P0IPCA + 8.2500% p.a.R$1,316.33503274
8/7/2022REC | Ed. Barra19G0026749 CRI.1.CIA.220BRRBRACRI5R6IPCA + 8.2500% p.a.R$1,316.33503274
8/7/2022GBT II19H0135701 CRI.1.CIA.226BRRBRACRI5U0IGPDI + 4.0000% p.a.R$1,073.97383988
8/7/2022GBT II19H0135754 CRI.1.CIA.228BRRBRACRI5V8IGPDI + 4.5000% p.a.R$1,081.04758463
8/7/2022REC | Ed. Barra19K1007971 CRI.1.CIA.251BRRBRACRI6A0IPCA + 7.7500% p.a.R$1,305.32554601
8/7/2022Platamon19K1034250 CRI.1.CIA.242BRRBRACRI697IPCA + 8.2500% p.a.R$1,140.20607656
8/7/2022Banco do Brasil DF19L0035166 CRI.1.CIA.237BRRBRACRI6B8IGPM + 4.0000% p.a.R$1,084.66439769
8/7/2022Alianza II19L0882397 CRI.1.CIA.259BRRBRACRI6K9IPCA + 5.5500% p.a.R$1,040.61775742
8/7/2022Alianza I19L0882396 CRI.1.CIA.247BRRBRACRI6I3IPCA + 5.5500% p.a.R$991.53281785
8/7/2022Alianza I19L0882417 CRI.1.CIA.248BRRBRACRI6J1IPCA + 7.5485% p.a.R$992.23030808
8/7/2022Alianza II19L0882419 CRI.1.CIA.260BRRBRACRI6L7IPCA + 7.5485% p.a.R$1,041.35448519
8/7/2022Partage I19L0882447 CRI.1.CIA.217BRRBRACRI6E2IPCA + 5.1280% p.a.R$1,193.05497268
8/7/2022Partage II19L0882449 CRI.1.CIA.218BRRBRACRI6M5IPCA + 5.1280% p.a.R$1,192.22329901
8/7/2022FLBC19L0907914 CRI.1.CIA.238BRRBRACRI6F9IGPM + 4.7500% p.a.R$1,398.01012219
8/7/2022Green Towers19L0907949 CRI.1.CIA.239BRRBRACRI6G7IGPM + 4.7500% p.a.R$1,393.80415312
8/7/2022MZ Log19L0938593 CRI.1.CIA.224BRRBRACRI671IPCA + 10.9800% p.a.R$1,281.27954622
8/7/2022Shopping Botucatu20A0882847 CRI.1.CIA.254BRRBRACRI6N3IPCA + 7.0000% p.a.R$1,241.66191711
8/7/2022Credihome20C1055632 CRI.1.CIA.277BRRBRACRI6Y0IPCA + 13.0000% p.a.R$1,231.31541566
8/7/2022Credihome20C1055633 CRI.1.CIA.278BRRBRACRI6Z7IPCA + 13.0000% p.a.R$1,297.31260594
8/7/2022Credihome20C1055672 CRI.1.CIA.276BRRBRACRI6X2IPCA + 6.0000% p.a.R$693.32366011
8/7/2022Shopping Boa Vista20F0734290 CRI.1.CIA.227BRRBRACRI705IPCA + 7.2500% p.a.R$1,132.50568003
8/7/2022Ascenty Paulinia20G0798867 CRI.1.CIA.282BRRBRACRI721IPCA + 5.0000% p.a.R$958.22291644
8/7/2022Shopping Sinop20I0795196 CRI.1.CIA.262BRRBRACRI788IPCA + 8.5000% p.a.R$1,092.40593587
8/7/2022Boulevard Belém20I0815541 CRI.1.CIA.245BRRBRACRI796IPCA + 5.4500% p.a.R$1,203.85117627
8/7/2022Boulevard Belém20I0815543 CRI.1.CIA.269BRRBRACRI7A8IPCA + 7.2100% p.a.R$1,214.27910036
8/7/2022GPA20K0010253 CRI.1.CIA.296BRRBRACRI7F7IPCA + 5.0000% p.a.R$1,109.91828651
8/7/2022Dinamo20K0549411 CRI.1.CIA.295BRRBRACRI7C4IPCA + 8.7500% p.a.R$1,117.05523606
8/7/2022Credihome20K0789466 CRI.1.CIA.300BRRBRACRI7I1IPCA + 6.0000% p.a.R$825.62795364
8/7/2022Credihome20K0789469 CRI.1.CIA.301BRRBRACRI7J9IPCA + 13.0000% p.a.R$1,339.52354320
8/7/2022Credihome20K0789493 CRI.1.CIA.302BRRBRACRI7K7IPCA + 13.0000% p.a.R$1,382.89571815
8/7/2022Estrela Alta20L0613475 CRI.1.CIA.297BRRBRACRI7N1IGPM + 8.0000% p.a.R$384.00551076
8/7/2022Premoaço20L0630618 CRI.1.CIA.309BRRBRACRI7M3IPCA + 7.5000% p.a.R$1,030.14966464
8/7/2022Fibra Experts20L0653261 CRI.1.CIA.305BRRBRACRI7H3IPCA + 5.9600% p.a.R$1,184.56695012
8/7/2022Ascenty Vinhedo20L0710860 CRI.1.CIA.313BRRBRACRI7L5IPCA + 5.7000% p.a.R$1,003.23404191
8/7/2022Montserrat20L0871063 CRI.1.CIA.291BRRBRACRI7O9IPCA + 10.0000% p.a.R$901.71941151
8/7/2022Montserrat20L0871064 CRI.1.CIA.292BRRBRACRI7P6IPCA + 10.0000% p.a.R$923.46733293
8/7/2022Montserrat20L0871066 CRI.1.CIA.293BRRBRACRI7Q4IPCA + 10.0000% p.a.R$936.65851367
8/7/2022Montserrat 20L0871068 CRI.1.CIA.314BRRBRACRI7R2IPCA + 10.0000% p.a.R$942.74928795
8/7/2022Montserrat20L0871069 CRI.1.CIA.315BRRBRACRI7S0IPCA + 10.0000% p.a.R$895.17672446
8/7/2022Pôr do Sol II21B0566153 CRI.1.CIA.321BRRBRACRI7V4INPC + 9.5000% p.a.R$758.35575792
8/7/2022Perini21C0599740 CRI.1.CIA.298BRRBRACRI7Y8IPCA + 5.5000% p.a.R$835.14271033
8/7/2022Perini21C0599747 CRI.1.CIA.320BRRBRACRI7Z5IPCA + 7.0000% p.a.R$842.31120469
8/7/2022Cassi21D0543780 CRI.1.CIA.335BRRBRACRI895IPCA + 4.8000% p.a.R$1,039.76551240
8/7/2022SG Aquiraz21D0695469 CRI.1.CIA.333BRRBRACRI8G3IPCA + 9.5000% p.a.R$943.55565684
8/7/2022Jakarta21F0001447 CRI.1.CIA.354BRRBRACRI8K5IPCA + 6.0000% p.a.R$1,172.84896970
8/7/2022ABDO21F0099843 CRI.1.CIA.338BRRBRACRI8C2IPCA + 7.0000% p.a.R$981.42578944
8/7/2022ABDO21F0136519 CRI.1.CIA.345BRRBRACRI8D0IPCA + 7.0000% p.a.R$981.72807589
8/7/2022Sorriso21F1151103 CRI.1.CIA.341BRRBRACRI90314.0000% p.a.R$694.49560149
8/7/2022Nova Agro21G0685671 CRI.1.CIA.367BRRBRACRI91112.0000% p.a.R$938.46884841
8/7/2022Navi21H0979490 CRI.1.CIA.386BRRBRACRI952IPCA + 6.0000% p.a.R$1,175.13041085
8/7/2022Villa de Gaia21I0140051 CRI.1.CIA.378BRRBRACRI9A4IPCA + 7.0000% p.a.R$926.42805061
8/7/2022Villa de Gaia21I0148113 CRI.1.CIA.379BRRBRACRI9B2IPCA + 7.0000% p.a.R$926.41205652
8/7/2022Verticale21I0277499 CRI.1.CIA.383BRRBRACRI9I7IPCA + 7.0000% p.a.R$1,059.47265028
8/7/2022SG Laguna 221I0823365 CRI.1.CIA.414BRRBRACRI9U2IPCA + 9.5000% p.a.R$986.59591949
8/7/2022GPA III21K0196620 CRI.1.CIA.435BRRBRACRIA77IPCA + 5.2000% p.a.R$1,085.80712018
8/7/2022Bond21K0495192 CRI.1.CIA.429BRRBRACRIA36IPCA + 6.5000% p.a.R$1,102.70823926
8/7/2022Maiojama21K0550408 CRI.1.CIA.415BRRBRACRIA44IPCA + 9.2800% p.a.R$800.38284078
8/7/2022Maiojama21K0552765 CRI.1.CIA.416BRRBRACRIA51IPCA + 9.7800% p.a.R$1,059.56182766
8/7/2022JK Financial Center21K0915478 CRI.1.CIA.428BRRBRACRIA85 IPCA + 6.4000% p.a.R$1,073.21502943
8/7/2022GPA III21K1140616 CRI.1.CIA.445BRRBRACRIC18 IPCA + 5.9000% p.a.R$1,035.04648550
8/7/2022Cosmopolitano21L0354325 CRI.1.CIA.430BRRBRACRIAD4IPCA + 5.2000% p.a.R$1,106.03005773
8/7/2022BTG Log Mauá21L0640489 CRI.1.CIA.466BRRBRACRIAG7IPCA + 5.9000% p.a.R$1,072.58665169
8/7/2022Malls BRPP21L0736589 CRI.1.CIA.468BRRBRACRIAN3IPCA + 6.5000% p.a.R$1,068.17881464
8/7/2022Malls BRPP21L0736590 CRI.1.CIA.470BRRBRACRIAO1IPCA + 6.5000% p.a.R$1,070.71641964
8/7/2022Parque dos Poderes21L0967451 CRI.1.CIA.457BRRBRACRIAP8IPCA + 12.5000% p.a.R$942.69305663
8/7/2022Parque dos Poderes21L0967718 CRI.1.CIA.458BRRBRACRIAQ6IPCA + 12.5000% p.a.R$959.92426766
8/7/2022Vinci Logística | Castelo22A0377996 CRI.1.CIA.472BRRBRACRIAW4 IPCA + 6.8000% p.a.R$1,029.65048566
8/7/2022Village22A0883824 CRI.1.CIA.441BRRBRACRIAY0IPCA + 8.5000% p.a.R$1,042.31871145
8/7/2022Village22A0884066 CRI.1.CIA.442BRRBRACRIAZ7IPCA + 6.0400% p.a.R$1,020.06263688
8/7/2022Viverde22A1171641 CRI.1.CIA.432BRRBRACRIB68IPCA + 7.8500% p.a.R$1,032.14486869
8/7/2022Viverde22A1171643 CRI.1.CIA.433BRRBRACRIB76IPCA + 7.8500% p.a.R$1,032.45922237
8/7/2022Viverde22A1171644 CRI.1.CIA.434BRRBRACRIB84IPCA + 7.8500% p.a.R$1,032.45922237
8/7/2022Covepi22B0945873 CRI.1.CIA.478BRRBRACRIB92 IPCA + 7.5000% p.a.R$1,022.70906224
8/7/2022Futura Energia22C1214804 CRI.1.CIA.482BRRBRACRIBI1IPCA + 7.5000% p.a.R$1,036.59041404
8/7/2022Correios Contagem22D0376329 CRI.1.CIA.511BRRBRACRIBK7IPCA + 7.1200% p.a.R$1,058.05408693
8/7/2022Creditu22D0845191 CRI.1.CIA.524BRRBRACRIC00 IPCA + 7.3000% p.a.R$1,032.10191155
8/7/2022Gerabens22D0946642 CRI.1.CIA.495BRRBRACRIC26IPCA + 8.0000% p.a.R$1,022.03087306
8/7/2022Credihome III22E1102599 CRI.11.CIA.1BRRBRACRIC75IPCA + 8.0000% p.a.R$1,023.21587377
8/7/2022Credihome III22E1102623 CRI.11.CIA.2BRRBRACRIC83IPCA + 15.0000% p.a.R$1,035.18579698
8/7/2022Assaí22E1284935 CRI.24.CIA.1BRRBRACRICC2 IPCA + 6.7500% p.a.R$1,004.63494104
8/7/2022Salinas22F0636859 CRI.27.CIA.1BRRBRACRICF5IPCA + 9.0000% p.a.R$993.51595742
8/7/2022Salinas22F0636861 CRI.27.CIA.2BRRBRACRICG3IPCA + 10.0000% p.a.R$989.67208384
8/7/2022Rizobacter22F1223555 CRI.32.CIA.1BRRBRACRICY6 IPCA + 8.2500% p.a.R$1,009.06171763
8/7/2022Ippes22G0283463 CRI.37.CIA.1BRRBRACRID09IPCA + 10.2500% p.a.R$1,011.91839293
8/7/2022TFA Edifica | Shopping Ponteio LarCRA018001E1 CRA.1.CIA.13BRRBRACRA0C7IPCA + 7.5000% p.a.R$784.46240678
8/7/2022KompassKOMP11 DEB.1.KOM.1BRKOMPDBS000IPCA + 8.0000% p.a.R$0.00000000
8/6/2022KompassKOMP11 DEB.1.KOM.1BRKOMPDBS000IPCA + 8.0000% p.a.R$0.00000000
8/6/2022TFA Edifica | Shopping Ponteio LarCRA018001E1 CRA.1.CIA.13BRRBRACRA0C7IPCA + 7.5000% p.a.R$784.30991359
8/6/2022Ippes22G0283463 CRI.37.CIA.1BRRBRACRID09IPCA + 10.2500% p.a.R$1,011.41897323
8/6/2022Rizobacter22F1223555 CRI.32.CIA.1BRRBRACRICY6 IPCA + 8.2500% p.a.R$1,008.62223656
8/6/2022Salinas22F0636861 CRI.27.CIA.2BRRBRACRICG3IPCA + 10.0000% p.a.R$989.20543202
8/6/2022Salinas22F0636859 CRI.27.CIA.1BRRBRACRICF5IPCA + 9.0000% p.a.R$993.07187265
8/6/2022Assaí22E1284935 CRI.24.CIA.1BRRBRACRICC2 IPCA + 6.7500% p.a.R$1,004.46924177
8/6/2022Credihome III22E1102623 CRI.11.CIA.2BRRBRACRIC83IPCA + 15.0000% p.a.R$1,034.78398710
8/6/2022Credihome III22E1102599 CRI.11.CIA.1BRRBRACRIC75IPCA + 8.0000% p.a.R$1,023.21569534
8/6/2022Gerabens22D0946642 CRI.1.CIA.495BRRBRACRIC26IPCA + 8.0000% p.a.R$1,021.59934218
8/6/2022Creditu22D0845191 CRI.1.CIA.524BRRBRACRIC00 IPCA + 7.3000% p.a.R$1,031.68416271
8/6/2022Correios Contagem22D0376329 CRI.1.CIA.511BRRBRACRIBK7IPCA + 7.1200% p.a.R$1,057.63061454
8/6/2022Futura Energia22C1214804 CRI.1.CIA.482BRRBRACRIBI1IPCA + 7.5000% p.a.R$1,036.38891026
8/6/2022Covepi22B0945873 CRI.1.CIA.478BRRBRACRIB92 IPCA + 7.5000% p.a.R$1,022.29000460
8/6/2022Viverde22A1171644 CRI.1.CIA.434BRRBRACRIB84IPCA + 7.8500% p.a.R$1,032.02715136
8/6/2022Viverde22A1171641 CRI.1.CIA.432BRRBRACRIB68IPCA + 7.8500% p.a.R$1,031.71292924
8/6/2022Viverde22A1171643 CRI.1.CIA.433BRRBRACRIB76IPCA + 7.8500% p.a.R$1,032.02715136
8/6/2022Village22A0884066 CRI.1.CIA.442BRRBRACRIAZ7IPCA + 6.0400% p.a.R$1,019.90183606
8/6/2022Village22A0883824 CRI.1.CIA.441BRRBRACRIAY0IPCA + 8.5000% p.a.R$1,042.09015583
8/6/2022Vinci Logística | Castelo22A0377996 CRI.1.CIA.472BRRBRACRIAW4 IPCA + 6.8000% p.a.R$1,029.24666664
8/6/2022Parque dos Poderes21L0967718 CRI.1.CIA.458BRRBRACRIAQ6IPCA + 12.5000% p.a.R$959.41367858
8/6/2022Parque dos Poderes21L0967451 CRI.1.CIA.457BRRBRACRIAP8IPCA + 12.5000% p.a.R$942.19163292
8/6/2022Malls BRPP21L0736590 CRI.1.CIA.470BRRBRACRIAO1IPCA + 6.5000% p.a.R$1,070.30458434
8/6/2022Malls BRPP21L0736589 CRI.1.CIA.468BRRBRACRIAN3IPCA + 6.5000% p.a.R$1,067.76795539
8/6/2022BTG Log Mauá21L0640489 CRI.1.CIA.466BRRBRACRIAG7IPCA + 5.9000% p.a.R$1,072.19037252
8/6/2022Cosmopolitano21L0354325 CRI.1.CIA.430BRRBRACRIAD4IPCA + 5.2000% p.a.R$1,105.64113419
8/6/2022GPA III21K1140616 CRI.1.CIA.445BRRBRACRIC18 IPCA + 5.9000% p.a.R$1,034.66407231
8/6/2022JK Financial Center21K0915478 CRI.1.CIA.428BRRBRACRIA85 IPCA + 6.4000% p.a.R$1,072.80493865
8/6/2022Maiojama21K0552765 CRI.1.CIA.416BRRBRACRIA51IPCA + 9.7800% p.a.R$1,059.06791799
8/6/2022Maiojama21K0550408 CRI.1.CIA.415BRRBRACRIA44IPCA + 9.2800% p.a.R$800.01956279
8/6/2022Bond21K0495192 CRI.1.CIA.429BRRBRACRIA36IPCA + 6.5000% p.a.R$1,102.28410214
8/6/2022GPA III21K0196620 CRI.1.CIA.435BRRBRACRIA77IPCA + 5.2000% p.a.R$1,085.42530271
8/6/2022SG Laguna 221I0823365 CRI.1.CIA.414BRRBRACRI9U2IPCA + 9.5000% p.a.R$986.15694785
8/6/2022Verticale21I0277499 CRI.1.CIA.383BRRBRACRI9I7IPCA + 7.0000% p.a.R$1,059.05180064
8/6/2022Villa de Gaia21I0148113 CRI.1.CIA.379BRRBRACRI9B2IPCA + 7.0000% p.a.R$926.04406257
8/6/2022Villa de Gaia21I0140051 CRI.1.CIA.378BRRBRACRI9A4IPCA + 7.0000% p.a.R$926.06005031
8/6/2022Navi21H0979490 CRI.1.CIA.386BRRBRACRI952IPCA + 6.0000% p.a.R$1,174.69327853
8/6/2022Nova Agro21G0685671 CRI.1.CIA.367BRRBRACRI91112.0000% p.a.R$938.18299071
8/6/2022Sorriso21F1151103 CRI.1.CIA.341BRRBRACRI90314.0000% p.a.R$694.25102461
8/6/2022ABDO21F0136519 CRI.1.CIA.345BRRBRACRI8D0IPCA + 7.0000% p.a.R$981.33810839
8/6/2022ABDO21F0099843 CRI.1.CIA.338BRRBRACRI8C2IPCA + 7.0000% p.a.R$981.03594200
8/6/2022Jakarta21F0001447 CRI.1.CIA.354BRRBRACRI8K5IPCA + 6.0000% p.a.R$1,172.66527285
8/6/2022SG Aquiraz21D0695469 CRI.1.CIA.333BRRBRACRI8G3IPCA + 9.5000% p.a.R$943.12230426
8/6/2022Perini21C0599747 CRI.1.CIA.320BRRBRACRI7Z5IPCA + 7.0000% p.a.R$842.15802024
8/6/2022Cassi21D0543780 CRI.1.CIA.335BRRBRACRI895IPCA + 4.8000% p.a.R$1,039.63447786
8/6/2022Perini21C0599740 CRI.1.CIA.298BRRBRACRI7Y8IPCA + 5.5000% p.a.R$835.02251963
8/6/2022Pôr do Sol II21B0566153 CRI.1.CIA.321BRRBRACRI7V4INPC + 9.5000% p.a.R$758.01960385
8/6/2022Montserrat20L0871069 CRI.1.CIA.315BRRBRACRI7S0IPCA + 10.0000% p.a.R$894.75462353
8/6/2022Montserrat 20L0871068 CRI.1.CIA.314BRRBRACRI7R2IPCA + 10.0000% p.a.R$942.30475523
8/6/2022Montserrat20L0871064 CRI.1.CIA.292BRRBRACRI7P6IPCA + 10.0000% p.a.R$923.03189219
8/6/2022Montserrat20L0871066 CRI.1.CIA.293BRRBRACRI7Q4IPCA + 10.0000% p.a.R$936.21685292
8/6/2022Montserrat20L0871063 CRI.1.CIA.291BRRBRACRI7O9IPCA + 10.0000% p.a.R$901.29422553
8/6/2022Ascenty Vinhedo20L0710860 CRI.1.CIA.313BRRBRACRI7L5IPCA + 5.7000% p.a.R$1,003.08455289
8/6/2022Fibra Experts20L0653261 CRI.1.CIA.305BRRBRACRI7H3IPCA + 5.9600% p.a.R$1,184.12749158
8/6/2022Premoaço20L0630618 CRI.1.CIA.309BRRBRACRI7M3IPCA + 7.5000% p.a.R$1,029.72755502
8/6/2022Estrela Alta20L0613475 CRI.1.CIA.297BRRBRACRI7N1IGPM + 8.0000% p.a.R$383.85381390
8/6/2022Credihome20K0789493 CRI.1.CIA.302BRRBRACRI7K7IPCA + 13.0000% p.a.R$1,382.14368023
8/6/2022Credihome20K0789466 CRI.1.CIA.300BRRBRACRI7I1IPCA + 6.0000% p.a.R$825.32083033
8/6/2022Credihome20K0789469 CRI.1.CIA.301BRRBRACRI7J9